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10-K Filing

MACERICH CO CIK: 912242 FY 2012
Filing Information
Form Type 10-K
Accession Number 0001047469-13-001491
Period End Date 20121231
Filing Date 20130222
Fiscal Year 2012
Fiscal Period FY
XBRL Instance mac-20121231.xml
Balance Sheet 66 line items
Line Item Tag Value Unit Period
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Property, net RealEstateInvestmentPropertyNet $6.08B USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 250.00M shares Point-in-time
Property, net RealEstateInvestmentPropertyNet $7.48B USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 250.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 132.15M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 137.51M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $445.64M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $93.25M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $65.79M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $67.25M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $68.63M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 132.15M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 137.51M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $78.66M USD Point-in-time
Marketable securities HeldToMaturitySecuritiesRestricted $24.83M USD Point-in-time
Marketable securities HeldToMaturitySecuritiesRestricted $23.67M USD Point-in-time
Tenant and other receivables, net AccountsAndNotesReceivableNet $103.74M USD Point-in-time
Tenant and other receivables, net AccountsAndNotesReceivableNet $109.09M USD Point-in-time
Deferred charges and other assets, net DeferredCostsAndOtherAssetsNet $483.76M USD Point-in-time
Deferred charges and other assets, net DeferredCostsAndOtherAssetsNet $565.13M USD Point-in-time
Loans to unconsolidated joint ventures DueFromJointVentures $4.00M USD Point-in-time
Loans to unconsolidated joint ventures DueFromJointVentures $3.35M USD Point-in-time
Due from affiliates DueFromAffiliates $3.39M USD Point-in-time
Due from affiliates DueFromAffiliates $17.07M USD Point-in-time
Investments in unconsolidated joint ventures EquityMethodInvestments $1.10B USD Point-in-time
Investments in unconsolidated joint ventures EquityMethodInvestments $974.26M USD Point-in-time
Total assets Assets $7.94B USD Point-in-time
Total assets Assets $9.31B USD Point-in-time
Related parties NotesPayableRelatedPartiesCurrentAndNoncurrent $274.61M USD Point-in-time
Related parties NotesPayableRelatedPartiesCurrentAndNoncurrent $279.43M USD Point-in-time
Others SecuredDebtNonrelatedParty $3.05B USD Point-in-time
Others SecuredDebtNonrelatedParty $4.16B USD Point-in-time
Total SecuredDebt $4.44B USD Point-in-time
Total SecuredDebt $3.33B USD Point-in-time
Bank and other notes payable ConvertibleDebtLineOfCreditAndOtherNotesPayable $824.03M USD Point-in-time
Bank and other notes payable ConvertibleDebtLineOfCreditAndOtherNotesPayable $877.64M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $70.25M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $72.87M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrentAndNoncurrent $299.10M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrentAndNoncurrent $318.17M USD Point-in-time
Distributions in excess of investments in unconsolidated joint ventures InvestmentsInUnconsolidatedJointVentures $70.69M USD Point-in-time
Distributions in excess of investments in unconsolidated joint ventures InvestmentsInUnconsolidatedJointVentures $152.95M USD Point-in-time
Co-venture obligation DeferredGainOnSaleOfProperty $125.17M USD Point-in-time
Co-venture obligation DeferredGainOnSaleOfProperty $92.22M USD Point-in-time
Total liabilities Liabilities $5.89B USD Point-in-time
Total liabilities Liabilities $4.77B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Common stock, $0.01 par value, 250,000,000 shares authorized, 137,507,010 and 132,153,444 shares issued and outstanding at December 31, 2012 and 2011, respectively CommonStockValue $1.38M USD Point-in-time
Common stock, $0.01 par value, 250,000,000 shares authorized, 137,507,010 and 132,153,444 shares issued and outstanding at December 31, 2012 and 2011, respectively CommonStockValue $1.32M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.49B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.72B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-678.63M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-639.74M USD Point-in-time
Total stockholders' equity StockholdersEquity $3.08B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.81B USD Point-in-time
Noncontrolling interests MinorityInterest $351.31M USD Point-in-time
Noncontrolling interests MinorityInterest $338.72M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.13B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.19B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.16B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.42B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $9.31B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $7.94B USD Point-in-time
Income Statement 134 line items
Line Item Tag Value Unit Period
Minimum rents OperatingLeasesIncomeStatementMinimumLeaseRevenue $394.68M USD Annual
Minimum rents OperatingLeasesIncomeStatementMinimumLeaseRevenue $429.01M USD Annual
Minimum rents OperatingLeasesIncomeStatementMinimumLeaseRevenue $496.71M USD Annual
Percentage rents PercentageRent $16.40M USD Annual
Percentage rents PercentageRent $19.18M USD Annual
Percentage rents PercentageRent $24.39M USD Annual
Tenant recoveries TenantReimbursements $228.51M USD Annual
Tenant recoveries TenantReimbursements $273.44M USD Annual
Tenant recoveries TenantReimbursements $241.78M USD Annual
Management Companies ManagementFeesAndOtherRevenues $42.90M USD Annual
Management Companies ManagementFeesAndOtherRevenues $40.40M USD Annual
Management Companies ManagementFeesAndOtherRevenues $41.23M USD Annual
Other OtherIncome $45.55M USD Annual
Other OtherIncome $33.01M USD Annual
Other OtherIncome $29.07M USD Annual
Total revenues Revenues $193.32M USD 1 Quarter
Total revenues Revenues $208.48M USD 1 Quarter
Total revenues Revenues $763.37M USD Annual
Total revenues Revenues $181.30M USD 1 Quarter
Total revenues Revenues $204.54M USD 1 Quarter
Total revenues Revenues $214.73M USD 1 Quarter
Total revenues Revenues $251.16M USD 1 Quarter
Total revenues Revenues $881.32M USD Annual
Total revenues Revenues $215.67M USD 1 Quarter
Total revenues Revenues $711.56M USD Annual
Total revenues Revenues $185.26M USD 1 Quarter
Shopping center and operating expenses CostOfRealEstateRevenue $280.53M USD Annual
Shopping center and operating expenses CostOfRealEstateRevenue $242.30M USD Annual
Shopping center and operating expenses CostOfRealEstateRevenue $223.77M USD Annual
Management Companies' operating expenses OwnedPropertyManagementCosts $90.41M USD Annual
Management Companies' operating expenses OwnedPropertyManagementCosts $86.59M USD Annual
Management Companies' operating expenses OwnedPropertyManagementCosts $85.61M USD Annual
REIT general and administrative expenses GeneralAndAdministrativeExpense $20.70M USD Annual
REIT general and administrative expenses GeneralAndAdministrativeExpense $20.41M USD Annual
REIT general and administrative expenses GeneralAndAdministrativeExpense $21.11M USD Annual
Depreciation and amortization DepreciationAndAmortization $302.55M USD Annual
Depreciation and amortization DepreciationAndAmortization $226.55M USD Annual
Depreciation and amortization DepreciationAndAmortization $252.07M USD Annual
Total expenses before interest CostsAndExpensesBeforeInterestTotal $602.07M USD Annual
Total expenses before interest CostsAndExpensesBeforeInterestTotal $689.11M USD Annual
Total expenses before interest CostsAndExpensesBeforeInterestTotal $561.44M USD Annual
Related parties RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty $14.25M USD Annual
Related parties RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty $15.39M USD Annual
Related parties RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty $16.74M USD Annual
Other InterestExpenseOther $162.97M USD Annual
Other InterestExpenseOther $161.39M USD Annual
Other InterestExpenseOther $183.79M USD Annual
Total interest expense InterestExpense $198.04M USD Annual
Total interest expense InterestExpense $176.78M USD Annual
Total interest expense InterestExpense $179.71M USD Annual
Loss (gain) on early extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-10.59M USD Annual
Loss (gain) on early extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $3.66M USD Annual
Total expenses CostsAndExpenses $755.82M USD Annual
Total expenses CostsAndExpenses $865.88M USD Annual
Total expenses CostsAndExpenses $792.37M USD Annual
Equity in income of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $294.68M USD Annual
Equity in income of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $79.28M USD Annual
Equity in income of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $79.53M USD Annual
Co-venture expense IncomeLossFromCoventureOperations $-6.52M USD Annual
Co-venture expense IncomeLossFromCoventureOperations $-6.19M USD Annual
Co-venture expense IncomeLossFromCoventureOperations $-5.81M USD Annual
Income tax benefit IncomeTaxExpenseBenefit $-9.20M USD Annual
Income tax benefit IncomeTaxExpenseBenefit $-6.11M USD Annual
Income tax benefit IncomeTaxExpenseBenefit $-4.16M USD Annual
Gain (loss) on remeasurement, sale or write down of assets, net GainLossOnSaleOrRemeasurementOfAssetsAndInterestsInUnconsolidatedEntities $-22.04M USD Annual
Gain (loss) on remeasurement, sale or write down of assets, net GainLossOnSaleOrRemeasurementOfAssetsAndInterestsInUnconsolidatedEntities $497.00K USD Annual
Gain (loss) on remeasurement, sale or write down of assets, net GainLossOnSaleOrRemeasurementOfAssetsAndInterestsInUnconsolidatedEntities $204.67M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $243.95M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $297.02M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $38.77M USD Annual
Gain (loss) on disposition of assets, net DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-23.00K USD Annual
Gain (loss) on disposition of assets, net DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $74.83M USD Annual
Gain (loss) on disposition of assets, net DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-58.23M USD Annual
Loss from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-10.33M USD Annual
Loss from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-16.64M USD Annual
Loss from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-5.47M USD Annual
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-10.35M USD Annual
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $69.36M USD Annual
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-74.87M USD Annual
Net income ProfitLoss $169.07M USD Annual
Net income ProfitLoss $366.39M USD Annual
Net income ProfitLoss $28.42M USD Annual
Less net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $28.96M USD Annual
Less net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $12.21M USD Annual
Less net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.23M USD Annual
Net income attributable to the Company NetIncomeLossAvailableToCommonStockholdersBasic $-14.07M USD 1 Quarter
Net income attributable to the Company NetIncomeLossAvailableToCommonStockholdersBasic $133.35M USD 1 Quarter
Net income attributable to the Company NetIncomeLossAvailableToCommonStockholdersBasic $43.89M USD 1 Quarter
Net income attributable to the Company NetIncomeLossAvailableToCommonStockholdersBasic $156.87M USD Annual
Net income attributable to the Company NetIncomeLossAvailableToCommonStockholdersBasic $34.00K USD 1 Quarter
Net income attributable to the Company NetIncomeLossAvailableToCommonStockholdersBasic $174.25M USD 1 Quarter
Net income attributable to the Company NetIncomeLossAvailableToCommonStockholdersBasic $337.43M USD Annual
Net income attributable to the Company NetIncomeLossAvailableToCommonStockholdersBasic $-19.22M USD 1 Quarter
Net income attributable to the Company NetIncomeLossAvailableToCommonStockholdersBasic $25.19M USD Annual
Net income attributable to the Company NetIncomeLossAvailableToCommonStockholdersBasic $163.11M USD 1 Quarter
Net income attributable to the Company NetIncomeLossAvailableToCommonStockholdersBasic $12.94M USD 1 Quarter
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.27 USD Annual
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.70 USD Annual
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $2.03 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.52 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.48 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.08 USD Annual
Net income attributable to common stockholders EarningsPerShareBasic $0.19 USD Annual
Net income attributable to common stockholders EarningsPerShareBasic $0.10 USD 1 Quarter
Net income attributable to common stockholders EarningsPerShareBasic $-0.15 USD 1 Quarter
Net income attributable to common stockholders EarningsPerShareBasic $1.00 USD 1 Quarter
Net income attributable to common stockholders EarningsPerShareBasic $2.51 USD Annual
Net income attributable to common stockholders EarningsPerShareBasic $1.27 USD 1 Quarter
Net income attributable to common stockholders EarningsPerShareBasic $1.18 USD Annual
Net income attributable to common stockholders EarningsPerShareBasic $1.23 USD 1 Quarter
Net income attributable to common stockholders EarningsPerShareBasic $0.33 USD 1 Quarter
Net income attributable to common stockholders EarningsPerShareBasic $-0.11 USD 1 Quarter
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.27 USD Annual
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.70 USD Annual
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.03 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.52 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.48 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.08 USD Annual
Net income attributable to common stockholders EarningsPerShareDiluted $0.10 USD 1 Quarter
Net income attributable to common stockholders EarningsPerShareDiluted $-0.11 USD 1 Quarter
Net income attributable to common stockholders EarningsPerShareDiluted $1.00 USD 1 Quarter
Net income attributable to common stockholders EarningsPerShareDiluted $0.19 USD Annual
Net income attributable to common stockholders EarningsPerShareDiluted $2.51 USD Annual
Net income attributable to common stockholders EarningsPerShareDiluted $0.33 USD 1 Quarter
Net income attributable to common stockholders EarningsPerShareDiluted $1.27 USD 1 Quarter
Net income attributable to common stockholders EarningsPerShareDiluted $-0.15 USD 1 Quarter
Net income attributable to common stockholders EarningsPerShareDiluted $1.18 USD Annual
Net income attributable to common stockholders EarningsPerShareDiluted $1.23 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 131.63M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 120.35M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 134.07M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 131.63M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 134.15M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 120.35M shares Annual
Cash Flow Statement 152 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $169.07M USD Annual
Net income ProfitLoss $366.39M USD Annual
Net income ProfitLoss $28.42M USD Annual
Loss (gain) on early extinguishment of debt, net WriteOffOfDeferredDebtIssuanceCost $1.59M USD Annual
Loss (gain) on early extinguishment of debt, net WriteOffOfDeferredDebtIssuanceCost $-3.66M USD Annual
(Gain) loss on remeasurement, sale or write down of assets, net GainLossOnSaleOrRemeasurementOfAssetsAndInterestsInUnconsolidatedEntities $-22.04M USD Annual
(Gain) loss on remeasurement, sale or write down of assets, net GainLossOnSaleOrRemeasurementOfAssetsAndInterestsInUnconsolidatedEntities $497.00K USD Annual
(Gain) loss on remeasurement, sale or write down of assets, net GainLossOnSaleOrRemeasurementOfAssetsAndInterestsInUnconsolidatedEntities $204.67M USD Annual
(Gain) loss on disposition of assets, net from discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-23.00K USD Annual
(Gain) loss on disposition of assets, net from discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $74.83M USD Annual
(Gain) loss on disposition of assets, net from discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-58.23M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $282.64M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $260.25M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $322.72M USD Annual
Amortization of net (premium) discount on mortgages, bank and other notes payable AmortizationOfDebtDiscountPremium $9.06M USD Annual
Amortization of net (premium) discount on mortgages, bank and other notes payable AmortizationOfDebtDiscountPremium $2.94M USD Annual
Amortization of net (premium) discount on mortgages, bank and other notes payable AmortizationOfDebtDiscountPremium $-1.60M USD Annual
Amortization of share and unit-based plans ShareBasedCompensation $14.83M USD Annual
Amortization of share and unit-based plans ShareBasedCompensation $12.32M USD Annual
Amortization of share and unit-based plans ShareBasedCompensation $12.29M USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $3.21M USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $3.33M USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $4.36M USD Annual
Income tax benefit IncomeTaxExpenseBenefit $-9.20M USD Annual
Income tax benefit IncomeTaxExpenseBenefit $-6.11M USD Annual
Income tax benefit IncomeTaxExpenseBenefit $-4.16M USD Annual
Equity in income of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $294.68M USD Annual
Equity in income of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $79.28M USD Annual
Equity in income of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $79.53M USD Annual
Co-venture expense IncomeLossFromCoventureOperations $-6.52M USD Annual
Co-venture expense IncomeLossFromCoventureOperations $-6.19M USD Annual
Co-venture expense IncomeLossFromCoventureOperations $-5.81M USD Annual
Distributions of income from unconsolidated joint ventures EquityMethodInvestmentDividendsOrDistributions $29.15M USD Annual
Distributions of income from unconsolidated joint ventures EquityMethodInvestmentDividendsOrDistributions $20.63M USD Annual
Distributions of income from unconsolidated joint ventures EquityMethodInvestmentDividendsOrDistributions $12.78M USD Annual
Tenant and other receivables IncreaseDecreaseInAccountsReceivable $-9.93M USD Annual
Tenant and other receivables IncreaseDecreaseInAccountsReceivable $8.05M USD Annual
Tenant and other receivables IncreaseDecreaseInAccountsReceivable $9.25M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $4.42M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $9.66M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $25.53M USD Annual
Due from affiliates IncreaseDecreaseDueFromAffiliates $1.18M USD Annual
Due from affiliates IncreaseDecreaseDueFromAffiliates $-3.11M USD Annual
Due from affiliates IncreaseDecreaseDueFromAffiliates $565.00K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-11.80M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-8.59M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $13.43M USD Annual
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-17.93M USD Annual
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-17.48M USD Annual
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-19.58M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $237.28M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $351.30M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $200.44M USD Annual
Acquisition of properties PaymentsToAcquireRealEstate $1.06B USD Annual
Acquisition of properties PaymentsToAcquireRealEstate $125.11M USD Annual
Development, redevelopment, expansion and renovation of properties PaymentsToAcquireAndDevelopRealEstate $142.21M USD Annual
Development, redevelopment, expansion and renovation of properties PaymentsToAcquireAndDevelopRealEstate $137.80M USD Annual
Development, redevelopment, expansion and renovation of properties PaymentsToAcquireAndDevelopRealEstate $58.93M USD Annual
Property improvements PaymentsToDevelopRealEstateAssets $62.97M USD Annual
Property improvements PaymentsToDevelopRealEstateAssets $47.99M USD Annual
Property improvements PaymentsToDevelopRealEstateAssets $45.65M USD Annual
Redemption of redeemable non-controlling interests PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $9.22M USD Annual
Redemption of redeemable non-controlling interests PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $11.37M USD Annual
Proceeds from note receivable ProceedsFromCollectionOfNotesReceivable $11.76M USD Annual
Issuance of notes receivable PaymentsToAcquireNotesReceivable $12.50M USD Annual
Proceeds from maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $1.36M USD Annual
Proceeds from maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $1.38M USD Annual
Proceeds from maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $1.32M USD Annual
Deposit on acquisition of property DepositsOnPaymentsToAcquireRealEstate $30.00M USD Annual
Deferred leasing costs IncreaseDecreaseInDeferredLeasingFees $30.61M USD Annual
Deferred leasing costs IncreaseDecreaseInDeferredLeasingFees $33.95M USD Annual
Deferred leasing costs IncreaseDecreaseInDeferredLeasingFees $30.30M USD Annual
Distributions from unconsolidated joint ventures DistributionsOfCapitalFromUnconsolidatedEntitiesAndOther $322.24M USD Annual
Distributions from unconsolidated joint ventures DistributionsOfCapitalFromUnconsolidatedEntitiesAndOther $117.34M USD Annual
Distributions from unconsolidated joint ventures DistributionsOfCapitalFromUnconsolidatedEntitiesAndOther $215.65M USD Annual
Contributions to unconsolidated joint ventures PaymentsToAcquireInterestInJointVenture $155.35M USD Annual
Contributions to unconsolidated joint ventures PaymentsToAcquireInterestInJointVenture $16.69M USD Annual
Contributions to unconsolidated joint ventures PaymentsToAcquireInterestInJointVenture $95.36M USD Annual
Collections of/loans to unconsolidated joint ventures, net ProceedsFromPaymentsForLongTermLoansForRelatedParties $-900.00K USD Annual
Collections of/loans to unconsolidated joint ventures, net ProceedsFromPaymentsForLongTermLoansForRelatedParties $-779.00K USD Annual
Collections of/loans to unconsolidated joint ventures, net ProceedsFromPaymentsForLongTermLoansForRelatedParties $650.00K USD Annual
Proceeds from sale of assets ProceedsFromSaleOfPartnershipInterestsOtherAssetsAndDiscontinuedOperationsNet $136.71M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfPartnershipInterestsOtherAssetsAndDiscontinuedOperationsNet $16.96M USD Annual
Restricted cash IncreaseDecreaseInRestrictedCash $6.16M USD Annual
Restricted cash IncreaseDecreaseInRestrictedCash $-2.52M USD Annual
Restricted cash IncreaseDecreaseInRestrictedCash $29.82M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-212.09M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-142.17M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-963.37M USD Annual
Proceeds from mortgages, bank and other notes payable ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $757.00M USD Annual
Proceeds from mortgages, bank and other notes payable ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $927.51M USD Annual
Proceeds from mortgages, bank and other notes payable ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $3.19B USD Annual
Payments on mortgages, bank and other notes payable RepaymentsOfLongTermDebtAndCapitalSecurities $1.57B USD Annual
Payments on mortgages, bank and other notes payable RepaymentsOfLongTermDebtAndCapitalSecurities $2.37B USD Annual
Payments on mortgages, bank and other notes payable RepaymentsOfLongTermDebtAndCapitalSecurities $627.37M USD Annual
Repurchase of convertible senior notes RepaymentsOfSeniorDebt $18.19M USD Annual
Repurchase of convertible senior notes RepaymentsOfSeniorDebt $180.31M USD Annual
Deferred financing costs PaymentsOfFinancingCosts $15.11M USD Annual
Deferred financing costs PaymentsOfFinancingCosts $18.98M USD Annual
Deferred financing costs PaymentsOfFinancingCosts $10.86M USD Annual
Proceeds from share and unit-based plans ProceedsFromStockPlans $1.03M USD Annual
Proceeds from share and unit-based plans ProceedsFromStockPlans $1.26M USD Annual
Proceeds from share and unit-based plans ProceedsFromStockPlans $902.00K USD Annual
Net proceeds from stock offerings ProceedsFromIssuanceOfCommonStock $175.65M USD Annual
Net proceeds from stock offerings ProceedsFromIssuanceOfCommonStock $1.22B USD Annual
Exercise of stock warrants ProceedsFromIssuanceOfWarrants $-7.37M USD Annual
Exercise of stock warrants ProceedsFromIssuanceOfWarrants $-1.28M USD Annual
Exercise of stock warrants ProceedsFromIssuanceOfWarrants $-17.64M USD Annual
Redemption of noncontrolling interests PaymentsToMinorityShareholders $86.00K USD Annual
Redemption of noncontrolling interests PaymentsToMinorityShareholders $341.00K USD Annual
Redemption of noncontrolling interests PaymentsToMinorityShareholders $42.00K USD Annual
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $379.00K USD Annual
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $4.20M USD Annual
Dividends and distributions PaymentsOfDividendsCommonStock $225.96M USD Annual
Dividends and distributions PaymentsOfDividendsCommonStock $296.95M USD Annual
Dividends and distributions PaymentsOfDividendsCommonStock $326.19M USD Annual
Distributions to co-venture partner DistributionsToCoVenturePartner $40.91M USD Annual
Distributions to co-venture partner DistributionsToCoVenturePartner $13.97M USD Annual
Distributions to co-venture partner DistributionsToCoVenturePartner $39.48M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-403.60M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $294.13M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $610.62M USD Annual
Net (decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-1.46M USD Annual
Net (decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $352.39M USD Annual
Net (decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-378.40M USD Annual
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $445.64M USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $93.25M USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $65.79M USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $67.25M USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $445.64M USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $93.25M USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $65.79M USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $67.25M USD Point-in-time
Cash payments for interest, net of amounts capitalized InterestPaidNet $211.83M USD Annual
Cash payments for interest, net of amounts capitalized InterestPaidNet $181.97M USD Annual
Cash payments for interest, net of amounts capitalized InterestPaidNet $175.90M USD Annual
Accrued development costs included in accounts payable and accrued expenses and other accrued liabilities ConstructionInProgressExpendituresIncurredButNotYetPaid $45.22M USD Annual
Accrued development costs included in accounts payable and accrued expenses and other accrued liabilities ConstructionInProgressExpendituresIncurredButNotYetPaid $13.29M USD Annual
Accrued development costs included in accounts payable and accrued expenses and other accrued liabilities ConstructionInProgressExpendituresIncurredButNotYetPaid $26.32M USD Annual
Mortgage notes payable settled in deed-in-lieu of foreclosure NotesReduction $38.97M USD Annual
Mortgage notes payable settled in deed-in-lieu of foreclosure NotesReduction $185.00M USD Annual
Conversion of Operating Partnership Units to common stock StockIssuedValueConversionOfUnits $8.76M USD Point-in-time
Conversion of Operating Partnership Units to common stock StockIssuedValueConversionOfUnits $21.70M USD Point-in-time
Conversion of Operating Partnership Units to common stock StockIssuedValueConversionOfUnits $26.99M USD Point-in-time
Acquisition of properties by assumption of mortgage note payable and other accrued liabilities NoncashOrPartNoncashAcquisitionDebtAssumed1 $192.57M USD Annual
Acquisition of properties by assumption of mortgage note payable and other accrued liabilities NoncashOrPartNoncashAcquisitionDebtAssumed1 $420.12M USD Annual
Acquisition of property by issuance of common stock BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned $30.00M USD Point-in-time
Property distributed from unconsolidated joint venture FairValueOfAssetsAcquired $445.00M USD Annual
Assumption of mortgage notes payable and other liabilities from unconsolidated joint ventures LiabilitiesAssumed1 $240.54M USD Annual
Contribution of development rights from noncontrolling interests NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $74.72M USD Annual
Disposition of property in exchange for investments in unconsolidated joint ventures NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 $56.95M USD Annual
Stock dividend DividendsCommonStockStock $43.09M USD Annual
Stockholders Equity 58 line items
Line Item Tag Value Unit Period
Distributions paid, per share (in dollars per share) CommonStockDividendsPerShareCashPaid $2.10 USD Annual
Distributions paid, per share (in dollars per share) CommonStockDividendsPerShareCashPaid $2.23 USD Annual
Distributions paid, per share (in dollars per share) CommonStockDividendsPerShareCashPaid $2.05 USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.13B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.19B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.16B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.42B USD Point-in-time
Balance TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest $11.37M USD Point-in-time
Balance (in shares) CommonStockSharesIssued 132.15M shares Point-in-time
Balance (in shares) CommonStockSharesIssued 137.51M shares Point-in-time
Net income ProfitLossExcludingRedeemableNoncontrollingInterestsInTemporaryEquity $366.39M USD Annual
Net income ProfitLossExcludingRedeemableNoncontrollingInterestsInTemporaryEquity $168.91M USD Annual
Net income ProfitLossExcludingRedeemableNoncontrollingInterestsInTemporaryEquity $28.00M USD Annual
Interest rate swap/cap agreements OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $3.24M USD Annual
Interest rate swap/cap agreements OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $22.16M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxExcludingRedeemableNoncontrollingInterestsInTemporaryEquity $172.15M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxExcludingRedeemableNoncontrollingInterestsInTemporaryEquity $50.16M USD Annual
Amortization of share and unit-based plans StockIssuedDuringPeriodValueShareBasedCompensation $18.52M USD Annual
Amortization of share and unit-based plans StockIssuedDuringPeriodValueShareBasedCompensation $14.97M USD Annual
Amortization of share and unit-based plans StockIssuedDuringPeriodValueShareBasedCompensation $27.55M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $99.00K USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $307.00K USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $266.00K USD Annual
Exercise of stock warrants StockIssuedDuringPeriodValueStockWarrantsExercised $-7.37M USD Annual
Exercise of stock warrants StockIssuedDuringPeriodValueStockWarrantsExercised $-17.64M USD Annual
Exercise of stock warrants StockIssuedDuringPeriodValueStockWarrantsExercised $-1.28M USD Annual
Employee stock purchases StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $956.00K USD Annual
Employee stock purchases StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $766.00K USD Annual
Employee stock purchases StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $803.00K USD Annual
Stock offering, net StockIssuedDuringPeriodValueNewIssues $175.65M USD Annual
Stock offering, net StockIssuedDuringPeriodValueNewIssues $1.22B USD Point-in-time
Stock offering, net StockIssuedDuringPeriodValueNewIssues $1.22B USD Annual
Stock offering, net (in shares) StockIssuedDuringPeriodSharesNewIssues 31.00M shares Point-in-time
Stock issued to acquire property StockIssuedDuringPeriodValueAcquisitions $30.00M USD Annual
Distributions paid ($2.23), ($2.05) and ($2.10) per share for the year ended 2012, 2011 and 2010, respectively DividendsCommonStockCash $243.62M USD Annual
Distributions paid ($2.23), ($2.05) and ($2.10) per share for the year ended 2012, 2011 and 2010, respectively DividendsCommonStockCash $271.14M USD Annual
Distributions paid ($2.23), ($2.05) and ($2.10) per share for the year ended 2012, 2011 and 2010, respectively DividendsCommonStockCash $298.54M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $26.91M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $25.64M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $30.69M USD Annual
Stock dividend StockIssuedDuringPeriodValueStockDividend $43.09M USD Annual
Stock dividend (in shares) CommonStockDividendsShares 1.45M shares Point-in-time
Contributions from noncontrolling interests MinorityInterestIncreaseFromStockIssuance $605.00K USD Annual
Contributions from noncontrolling interests MinorityInterestIncreaseFromStockIssuance $78.92M USD Annual
Contributions from noncontrolling interests MinorityInterestIncreaseFromStockIssuance $5.16M USD Annual
Other AdjustmentsToAdditionalPaidInCapitalOther $4.14M USD Annual
Other AdjustmentsToAdditionalPaidInCapitalOther $-589.00K USD Annual
Other AdjustmentsToAdditionalPaidInCapitalOther $205.00K USD Annual
Redemption of noncontrolling interests MinorityInterestDecreaseFromRedemptions $86.00K USD Annual
Redemption of noncontrolling interests MinorityInterestDecreaseFromRedemptions $193.00K USD Annual
Redemption of noncontrolling interests MinorityInterestDecreaseFromRedemptions $42.00K USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.13B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.19B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.16B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.42B USD Point-in-time
Balance TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest $11.37M USD Point-in-time
Balance (in shares) CommonStockSharesIssued 132.15M shares Point-in-time
Balance (in shares) CommonStockSharesIssued 137.51M shares Point-in-time
Comprehensive Income 14 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $169.07M USD Annual
Net income ProfitLoss $366.39M USD Annual
Net income ProfitLoss $28.42M USD Annual
Interest rate swap/cap agreements OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $3.24M USD Annual
Interest rate swap/cap agreements OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $22.16M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $366.39M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $172.31M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $50.58M USD Annual
Less comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.23M USD Annual
Less comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $28.96M USD Annual
Less comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $12.21M USD Annual
Comprehensive income attributable to the Company ComprehensiveIncomeNetOfTax $160.10M USD Annual
Comprehensive income attributable to the Company ComprehensiveIncomeNetOfTax $337.43M USD Annual
Comprehensive income attributable to the Company ComprehensiveIncomeNetOfTax $47.35M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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