10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001047469-13-005542 |
| Period End Date | 20130331 |
| Filing Date | 20130506 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | mac-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 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
|
$7.93B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Property, net |
RealEstateInvestmentPropertyNet
|
$7.48B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$67.25M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$65.79M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
137.51M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$229.26M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$68.81M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
137.63M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
137.63M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$78.66M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
137.51M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$78.13M | USD | Point-in-time |
| Marketable securities |
HeldToMaturitySecuritiesRestricted
|
$23.61M | 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
|
$99.77M | USD | Point-in-time |
| Deferred charges and other assets, net |
DeferredCostsAndOtherAssetsNet
|
$579.30M | USD | Point-in-time |
| Deferred charges and other assets, net |
DeferredCostsAndOtherAssetsNet
|
$565.13M | USD | Point-in-time |
| Loans to unconsolidated joint ventures |
DueFromJointVentures
|
$3.35M | USD | Point-in-time |
| Loans to unconsolidated joint ventures |
DueFromJointVentures
|
$3.37M | USD | Point-in-time |
| Due from affiliates |
DueFromAffiliates
|
$17.07M | USD | Point-in-time |
| Due from affiliates |
DueFromAffiliates
|
$31.20M | USD | Point-in-time |
| Investments in unconsolidated joint ventures |
EquityMethodInvestments
|
$974.26M | USD | Point-in-time |
| Investments in unconsolidated joint ventures |
EquityMethodInvestments
|
$945.93M | USD | Point-in-time |
| Total assets |
Assets
|
$9.76B | USD | Point-in-time |
| Total assets |
Assets
|
$9.31B | USD | Point-in-time |
| Related parties |
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
$273.33M | USD | Point-in-time |
| Related parties |
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
$274.61M | USD | Point-in-time |
| Others |
SecuredDebtNonrelatedParty
|
$4.16B | USD | Point-in-time |
| Others |
SecuredDebtNonrelatedParty
|
$4.64B | USD | Point-in-time |
| Total |
SecuredDebt
|
$4.44B | USD | Point-in-time |
| Total |
SecuredDebt
|
$4.91B | USD | Point-in-time |
| Bank and other notes payable |
ConvertibleDebtLineOfCreditAndOtherNotesPayable
|
$797.14M | USD | Point-in-time |
| Bank and other notes payable |
ConvertibleDebtLineOfCreditAndOtherNotesPayable
|
$824.03M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$70.25M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$89.24M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
$318.17M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
$326.10M | USD | Point-in-time |
| Distributions in excess of investments in unconsolidated joint ventures |
InvestmentsInUnconsolidatedJointVentures
|
$193.61M | USD | Point-in-time |
| Distributions in excess of investments in unconsolidated joint ventures |
InvestmentsInUnconsolidatedJointVentures
|
$152.95M | USD | Point-in-time |
| Co-venture obligation |
DeferredGainOnSaleOfProperty
|
$89.36M | USD | Point-in-time |
| Co-venture obligation |
DeferredGainOnSaleOfProperty
|
$92.22M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.41B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.89B | 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, 137,628,403 and 137,507,010 shares issued and outstanding at March 31, 2013 and December 31, 2012, respectively |
CommonStockValue
|
$1.38M | USD | Point-in-time |
| Common stock, $0.01 par value, 250,000,000 shares authorized, 137,628,403 and 137,507,010 shares issued and outstanding at March 31, 2013 and December 31, 2012, respectively |
CommonStockValue
|
$1.38M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.72B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.72B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-639.74M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-701.45M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.08B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.02B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$339.57M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$338.72M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.42B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.36B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$9.31B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$9.76B | USD | Point-in-time |
Income Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Minimum rents |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$119.53M | USD | 1 Quarter |
| Minimum rents |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$149.16M | USD | 1 Quarter |
| Percentage rents |
PercentageRent
|
$3.75M | USD | 1 Quarter |
| Percentage rents |
PercentageRent
|
$4.38M | USD | 1 Quarter |
| Tenant recoveries |
TenantReimbursements
|
$85.32M | USD | 1 Quarter |
| Tenant recoveries |
TenantReimbursements
|
$64.69M | USD | 1 Quarter |
| Management Companies |
ManagementFeesAndOtherRevenues
|
$10.15M | USD | 1 Quarter |
| Management Companies |
ManagementFeesAndOtherRevenues
|
$11.21M | USD | 1 Quarter |
| Other |
OtherIncome
|
$10.75M | USD | 1 Quarter |
| Other |
OtherIncome
|
$13.78M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$262.78M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$209.94M | USD | 1 Quarter |
| Shopping center and operating expenses |
CostOfRealEstateRevenue
|
$85.37M | USD | 1 Quarter |
| Shopping center and operating expenses |
CostOfRealEstateRevenue
|
$65.50M | USD | 1 Quarter |
| Management Companies' operating expenses |
OwnedPropertyManagementCosts
|
$22.53M | USD | 1 Quarter |
| Management Companies' operating expenses |
OwnedPropertyManagementCosts
|
$23.15M | USD | 1 Quarter |
| REIT general and administrative expenses |
GeneralAndAdministrativeExpense
|
$4.52M | USD | 1 Quarter |
| REIT general and administrative expenses |
GeneralAndAdministrativeExpense
|
$6.02M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$73.84M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$93.16M | USD | 1 Quarter |
| Total expenses before interest |
CostsAndExpensesBeforeInterestTotal
|
$207.71M | USD | 1 Quarter |
| Total expenses before interest |
CostsAndExpensesBeforeInterestTotal
|
$166.38M | USD | 1 Quarter |
| Related parties |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$3.78M | USD | 1 Quarter |
| Related parties |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$3.94M | USD | 1 Quarter |
| Other |
InterestExpenseOther
|
$38.58M | USD | 1 Quarter |
| Other |
InterestExpenseOther
|
$49.92M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$53.70M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$42.52M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$261.40M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$208.91M | USD | 1 Quarter |
| Equity in income of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$30.62M | USD | 1 Quarter |
| Equity in income of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$18.11M | USD | 1 Quarter |
| Co-venture expense |
IncomeLossFromCoventureOperations
|
$-2.04M | USD | 1 Quarter |
| Co-venture expense |
IncomeLossFromCoventureOperations
|
$-1.09M | USD | 1 Quarter |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$1.85M | USD | 1 Quarter |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$-243.00K | USD | 1 Quarter |
| Gain on remeasurement, sale or write down of assets, net |
GainLossOnSaleOrRemeasurementOfAssetsAndInterestsInUnconsolidatedEntities
|
$4.83M | USD | 1 Quarter |
| Gain on remeasurement, sale or write down of assets, net |
GainLossOnSaleOrRemeasurementOfAssetsAndInterestsInUnconsolidatedEntities
|
$19.50M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$22.53M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$48.21M | USD | 1 Quarter |
| Gain (loss) on the disposition of assets, net |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-55.57M | USD | 1 Quarter |
| Gain (loss) on the disposition of assets, net |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$6.00K | USD | 1 Quarter |
| Loss from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-2.00K | USD | 1 Quarter |
| Loss from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-4.36M | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-59.93M | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$4.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$22.53M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-11.72M | USD | 1 Quarter |
| Less net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.44M | USD | 1 Quarter |
| Less net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.35M | USD | 1 Quarter |
| Net income (loss) attributable to the Company |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-14.07M | USD | 1 Quarter |
| Net income (loss) attributable to the Company |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$18.09M | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.31 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.13 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.42 | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$-0.11 | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.13 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.31 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.42 | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-0.11 | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
132.27M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
137.54M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
137.62M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
132.27M | shares | 1 Quarter |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$22.53M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-11.72M | USD | 1 Quarter |
| Gain on remeasurement, sale or write down of assets, net |
GainLossOnSaleOrRemeasurementOfAssetsAndInterestsInUnconsolidatedEntities
|
$4.83M | USD | 1 Quarter |
| Gain on remeasurement, sale or write down of assets, net |
GainLossOnSaleOrRemeasurementOfAssetsAndInterestsInUnconsolidatedEntities
|
$19.50M | USD | 1 Quarter |
| (Gain) loss on the disposition of assets, net from discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-55.57M | USD | 1 Quarter |
| (Gain) loss on the disposition of assets, net from discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$6.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$95.47M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$81.00M | USD | 1 Quarter |
| Amortization of net (premium) discount on mortgages, bank and other notes payable |
AmortizationOfDebtDiscountPremium
|
$1.42M | USD | 1 Quarter |
| Amortization of net (premium) discount on mortgages, bank and other notes payable |
AmortizationOfDebtDiscountPremium
|
$-2.44M | USD | 1 Quarter |
| Amortization of share and unit-based plans |
ShareBasedCompensation
|
$2.80M | USD | 1 Quarter |
| Amortization of share and unit-based plans |
ShareBasedCompensation
|
$3.70M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$821.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$756.00K | USD | 1 Quarter |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$1.85M | USD | 1 Quarter |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$-243.00K | USD | 1 Quarter |
| Equity in income of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$30.62M | USD | 1 Quarter |
| Equity in income of unconsolidated joint ventures |
IncomeLossFromEquityMethodInvestments
|
$18.11M | USD | 1 Quarter |
| Distributions of income from unconsolidated joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$8.54M | USD | 1 Quarter |
| Distributions of income from unconsolidated joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$4.44M | USD | 1 Quarter |
| Co-venture expense |
IncomeLossFromCoventureOperations
|
$-2.04M | USD | 1 Quarter |
| Co-venture expense |
IncomeLossFromCoventureOperations
|
$-1.09M | USD | 1 Quarter |
| Tenant and other receivables |
IncreaseDecreaseInAccountsReceivable
|
$-3.22M | USD | 1 Quarter |
| Tenant and other receivables |
IncreaseDecreaseInAccountsReceivable
|
$-17.91M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.94M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-13.42M | USD | 1 Quarter |
| Due from affiliates |
IncreaseDecreaseDueFromAffiliates
|
$799.00K | USD | 1 Quarter |
| Due from affiliates |
IncreaseDecreaseDueFromAffiliates
|
$1.60M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$15.07M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.85M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-30.77M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-17.15M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$107.54M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$86.22M | USD | 1 Quarter |
| Acquisitions of property |
PaymentsToAcquireRealEstate
|
$70.92M | USD | 1 Quarter |
| Acquisitions of property |
PaymentsToAcquireRealEstate
|
$470.00M | USD | 1 Quarter |
| Development, redevelopment, expansion and renovation of properties |
PaymentsToAcquireAndDevelopRealEstate
|
$36.74M | USD | 1 Quarter |
| Development, redevelopment, expansion and renovation of properties |
PaymentsToAcquireAndDevelopRealEstate
|
$15.11M | USD | 1 Quarter |
| Property improvements |
PaymentsToDevelopRealEstateAssets
|
$1.19M | USD | 1 Quarter |
| Property improvements |
PaymentsToDevelopRealEstateAssets
|
$10.90M | USD | 1 Quarter |
| Issuance of notes receivable |
PaymentsToAcquireNotesReceivable
|
$13.33M | USD | 1 Quarter |
| Issuance of notes receivable |
PaymentsToAcquireNotesReceivable
|
$12.50M | USD | 1 Quarter |
| Proceeds from maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$99.00K | USD | 1 Quarter |
| Proceeds from maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$99.00K | USD | 1 Quarter |
| Deferred leasing costs |
IncreaseDecreaseInDeferredLeasingFees
|
$8.72M | USD | 1 Quarter |
| Deferred leasing costs |
IncreaseDecreaseInDeferredLeasingFees
|
$10.88M | USD | 1 Quarter |
| Distributions from unconsolidated joint ventures |
DistributionsOfCapitalFromUnconsolidatedEntitiesAndOther
|
$104.71M | USD | 1 Quarter |
| Distributions from unconsolidated joint ventures |
DistributionsOfCapitalFromUnconsolidatedEntitiesAndOther
|
$24.70M | USD | 1 Quarter |
| Contributions to unconsolidated joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$26.13M | USD | 1 Quarter |
| Contributions to unconsolidated joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$8.01M | USD | 1 Quarter |
| Collection of/loans to unconsolidated joint ventures, net |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
$695.00K | USD | 1 Quarter |
| Collection of/loans to unconsolidated joint ventures, net |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
$-21.00K | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfPartnershipInterestsOtherAssetsAndDiscontinuedOperationsNet
|
$23.18M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfPartnershipInterestsOtherAssetsAndDiscontinuedOperationsNet
|
$6.06M | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-530.00K | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$3.71M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-456.62M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-71.49M | USD | 1 Quarter |
| Proceeds from mortgages, bank and other notes payable |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$755.88M | USD | 1 Quarter |
| Proceeds from mortgages, bank and other notes payable |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$1.74B | USD | 1 Quarter |
| Payments on mortgages, bank and other notes payable |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$1.29B | USD | 1 Quarter |
| Payments on mortgages, bank and other notes payable |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$521.05M | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$4.60M | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$1.88M | USD | 1 Quarter |
| Redemption of noncontrolling interests |
PaymentsToMinorityShareholders
|
$10.00K | USD | 1 Quarter |
| Redemption of noncontrolling interests |
PaymentsToMinorityShareholders
|
$1.02M | USD | 1 Quarter |
| Contribution from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$266.00K | USD | 1 Quarter |
| Dividends and distributions |
PaymentsOfDividendsCommonStock
|
$86.21M | USD | 1 Quarter |
| Dividends and distributions |
PaymentsOfDividendsCommonStock
|
$81.64M | USD | 1 Quarter |
| Distributions to co-venture partner |
DistributionsToCoVenturePartner
|
$4.90M | USD | 1 Quarter |
| Distributions to co-venture partner |
DistributionsToCoVenturePartner
|
$4.28M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$147.28M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$352.09M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$3.02M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$162.01M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$67.25M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$65.79M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$229.26M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$68.81M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$67.25M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$65.79M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$229.26M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$68.81M | USD | Point-in-time |
| Cash payments for interest, net of amounts capitalized |
InterestPaidNet
|
$40.43M | USD | 1 Quarter |
| Cash payments for interest, net of amounts capitalized |
InterestPaidNet
|
$53.93M | USD | 1 Quarter |
| Accrued development costs included in accounts payable and accrued expenses and other accrued liabilities |
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
$25.76M | USD | 1 Quarter |
| Accrued development costs included in accounts payable and accrued expenses and other accrued liabilities |
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
$4.23M | USD | 1 Quarter |
| Conversion of noncontrolling interests to common shares |
StockIssuedValueConversionOfUnits
|
$974.00K | USD | Point-in-time |
| Conversion of noncontrolling interests to common shares |
StockIssuedValueConversionOfUnits
|
$774.00K | USD | Point-in-time |
| Application of deposit to acquire property |
ApplicationOfDepositsOnPaymentsToAcquireRealEstate
|
$30.00M | USD | 1 Quarter |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Distributions paid, per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.58 | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.42B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.36B | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
137.51M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
137.63M | shares | Point-in-time |
| Net income |
ProfitLoss
|
$22.53M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-11.72M | USD | 1 Quarter |
| Share and unit-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.14M | USD | 1 Quarter |
| Distributions paid ($0.58) per share |
DividendsCommonStockCash
|
$79.80M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$6.41M | USD | 1 Quarter |
| Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-98.00K | USD | 1 Quarter |
| Redemption of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$1.02M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.42B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.36B | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
137.51M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
137.63M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.