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10-K Filing

SIMON PROPERTY GROUP INC. CIK: 1063761 FY 2013
Filing Information
Form Type 10-K
Accession Number 0001047469-14-001416
Period End Date 20131231
Filing Date 20140227
Fiscal Year 2013
Fiscal Period FY
XBRL Instance spg-20131231.xml
Filing Contents
Balance Sheet 72 line items
Line Item Tag Value Unit Period
Capital stock, total shares authorized CapitalStockSharesAuthorized 850.00M shares Point-in-time
Capital stock, total shares authorized CapitalStockSharesAuthorized 850.00M shares Point-in-time
Capital stock, par value (in dollars per share) CapitalStockParValuePerShare $0.00 USD Point-in-time
Capital stock, par value (in dollars per share) CapitalStockParValuePerShare $0.00 USD Point-in-time
Investment properties at cost RealEstateInvestmentPropertyAtCost $34.25B USD Point-in-time
Investment properties at cost RealEstateInvestmentPropertyAtCost $35.13B USD Point-in-time
Capital stock, shares of excess common stock CapitalStockSharesOfExcessCommonStock 238.00M shares Point-in-time
Capital stock, shares of excess common stock CapitalStockSharesOfExcessCommonStock 238.00M shares Point-in-time
Less - accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $9.07B USD Point-in-time
Less - accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $10.07B USD Point-in-time
Capital stock, authorized shares of preferred stock CapitalStockAuthorizedSharesOfPreferredStock 100.00M shares Point-in-time
Capital stock, authorized shares of preferred stock CapitalStockAuthorizedSharesOfPreferredStock 100.00M shares Point-in-time
Investment properties, net RealEstateInvestmentPropertyNet $25.18B USD Point-in-time
Investment properties, net RealEstateInvestmentPropertyNet $25.06B USD Point-in-time
Series J 8 3/8% cumulative redeemable preferred stock, shares authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $796.72M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.18B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $798.65M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.72B USD Point-in-time
Series J 8 3/8% cumulative redeemable preferred stock, shares authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Series J 8 3/8% cumulative redeemable preferred stock, shares issued PreferredStockSharesIssued 796,948.00 shares Point-in-time
Series J 8 3/8% cumulative redeemable preferred stock, shares issued PreferredStockSharesIssued 796,948.00 shares Point-in-time
Tenant receivables and accrued revenue, net AccountsAndNotesReceivableNet $521.30M USD Point-in-time
Tenant receivables and accrued revenue, net AccountsAndNotesReceivableNet $581.48M USD Point-in-time
Investment in unconsolidated entities, at equity EquityMethodInvestments $2.11B USD Point-in-time
Investment in unconsolidated entities, at equity EquityMethodInvestments $2.43B USD Point-in-time
Series J 8 3/8% cumulative redeemable preferred stock, shares outstanding PreferredStockSharesOutstanding 796,948.00 shares Point-in-time
Series J 8 3/8% cumulative redeemable preferred stock, shares outstanding PreferredStockSharesOutstanding 796,948.00 shares Point-in-time
Series J 8 3/8% cumulative redeemable preferred stock, liquidation value (in dollars) PreferredStockLiquidationPreferenceValue $39.85M USD Point-in-time
Investment in Klepierre, at equity InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $2.01B USD Point-in-time
Investment in Klepierre, at equity InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $2.02B USD Point-in-time
Series J 8 3/8% cumulative redeemable preferred stock, liquidation value (in dollars) PreferredStockLiquidationPreferenceValue $39.85M USD Point-in-time
Deferred costs and other assets DeferredCostsAndOtherAssets $1.52B USD Point-in-time
Deferred costs and other assets DeferredCostsAndOtherAssets $1.57B USD Point-in-time
Total assets Assets $33.32B USD Point-in-time
Total assets Assets $32.59B USD Point-in-time
Mortgages and unsecured indebtedness DebtAndCapitalLeaseObligations $23.11B USD Point-in-time
Mortgages and unsecured indebtedness DebtAndCapitalLeaseObligations $23.59B USD Point-in-time
Accounts payable, accrued expenses, intangibles, and deferred revenues AccountsPayableAccruedExpensesIntangiblesAndDeferredRevenues $1.37B USD Point-in-time
Accounts payable, accrued expenses, intangibles, and deferred revenues AccountsPayableAccruedExpensesIntangiblesAndDeferredRevenues $1.37B USD Point-in-time
Common stock held in treasury, shares TreasuryStockShares 3.65M shares Point-in-time
Common stock held in treasury, shares TreasuryStockShares 3.76M shares Point-in-time
Cash distributions and losses in partnerships and joint ventures, at equity CashDistributionsAndLossesInPartnershipsAndJointVenturesAtEquity $724.74M USD Point-in-time
Cash distributions and losses in partnerships and joint ventures, at equity CashDistributionsAndLossesInPartnershipsAndJointVenturesAtEquity $1.09B USD Point-in-time
Other liabilities OtherLiabilities $257.22M USD Point-in-time
Other liabilities OtherLiabilities $303.59M USD Point-in-time
Total liabilities Liabilities $25.52B USD Point-in-time
Total liabilities Liabilities $26.31B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Limited partners' preferred interest in the Operating Partnership and noncontrolling redeemable interests in properties LimitedPartnersPreferredInterestInOperatingPartnershipAndNoncontrollingRedeemableInterestsInProperties $190.49M USD Point-in-time
Limited partners' preferred interest in the Operating Partnership and noncontrolling redeemable interests in properties LimitedPartnersPreferredInterestInOperatingPartnershipAndNoncontrollingRedeemableInterestsInProperties $178.01M USD Point-in-time
Series J 8 3/8% cumulative redeemable preferred stock, 1,000,000 shares authorized, 796,948 issued and outstanding with a liquidation value of $ 39,847 PreferredStockValue $44.39M USD Point-in-time
Series J 8 3/8% cumulative redeemable preferred stock, 1,000,000 shares authorized, 796,948 issued and outstanding with a liquidation value of $ 39,847 PreferredStockValue $44.72M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital $9.18B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital $9.22B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-3.22B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-3.08B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-90.90M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-75.80M USD Point-in-time
Common stock held in treasury at cost, 3,650,680 and 3,762,595 shares, respectively TreasuryStockValue $117.90M USD Point-in-time
Common stock held in treasury at cost, 3,650,680 and 3,762,595 shares, respectively TreasuryStockValue $135.78M USD Point-in-time
Total stockholders' equity StockholdersEquity $5.85B USD Point-in-time
Total stockholders' equity StockholdersEquity $5.91B USD Point-in-time
Noncontrolling interests MinorityInterest $982.49M USD Point-in-time
Noncontrolling interests MinorityInterest $973.23M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.82B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.63B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.54B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.89B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $32.59B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $33.32B USD Point-in-time
Income Statement 162 line items
Line Item Tag Value Unit Period
Minimum rent OperatingLeasesIncomeStatementMinimumLeaseRevenue $3.20B USD Annual
Minimum rent OperatingLeasesIncomeStatementMinimumLeaseRevenue $3.02B USD Annual
Minimum rent OperatingLeasesIncomeStatementMinimumLeaseRevenue $2.66B USD Annual
Overage rent OperatingLeasesIncomeStatementContingentRevenue $223.47M USD Annual
Overage rent OperatingLeasesIncomeStatementContingentRevenue $195.73M USD Annual
Overage rent OperatingLeasesIncomeStatementContingentRevenue $140.84M USD Annual
Tenant reimbursements TenantReimbursements $1.34B USD Annual
Tenant reimbursements TenantReimbursements $1.44B USD Annual
Tenant reimbursements TenantReimbursements $1.18B USD Annual
Management fees and other revenues ManagementFeesAndOtherRevenues $128.01M USD Annual
Management fees and other revenues ManagementFeesAndOtherRevenues $128.37M USD Annual
Management fees and other revenues ManagementFeesAndOtherRevenues $126.97M USD Annual
Other income OtherIncome $199.82M USD Annual
Other income OtherIncome $195.59M USD Annual
Other income OtherIncome $174.83M USD Annual
Total revenue Revenues $1.24B USD 1 Quarter
Total revenue Revenues $5.17B USD Annual
Total revenue Revenues $4.88B USD Annual
Total revenue Revenues $1.12B USD 1 Quarter
Total revenue Revenues $1.22B USD 1 Quarter
Total revenue Revenues $1.19B USD 1 Quarter
Total revenue Revenues $1.23B USD 1 Quarter
Total revenue Revenues $4.31B USD Annual
Total revenue Revenues $1.34B USD 1 Quarter
Total revenue Revenues $1.30B USD 1 Quarter
Total revenue Revenues $1.42B USD 1 Quarter
Property operating DirectCostsOfLeasedAndRentedPropertyOrEquipment $475.13M USD Annual
Property operating DirectCostsOfLeasedAndRentedPropertyOrEquipment $436.57M USD Annual
Property operating DirectCostsOfLeasedAndRentedPropertyOrEquipment $469.75M USD Annual
Depreciation and amortization DepreciationAndAmortization $1.07B USD Annual
Depreciation and amortization DepreciationAndAmortization $1.29B USD Annual
Depreciation and amortization DepreciationAndAmortization $1.26B USD Annual
Real estate taxes RealEstateTaxExpense $444.90M USD Annual
Real estate taxes RealEstateTaxExpense $419.27M USD Annual
Real estate taxes RealEstateTaxExpense $369.75M USD Annual
Repairs and maintenance CostOfPropertyRepairsAndMaintenance $120.80M USD Annual
Repairs and maintenance CostOfPropertyRepairsAndMaintenance $116.17M USD Annual
Repairs and maintenance CostOfPropertyRepairsAndMaintenance $113.50M USD Annual
Advertising and promotion MarketingAndAdvertisingExpense $126.21M USD Annual
Advertising and promotion MarketingAndAdvertisingExpense $107.00M USD Annual
Advertising and promotion MarketingAndAdvertisingExpense $118.79M USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $12.81M USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $7.74M USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $6.50M USD Annual
Home and regional office costs HomeAndRegionalOfficeCosts $128.62M USD Annual
Home and regional office costs HomeAndRegionalOfficeCosts $140.93M USD Annual
Home and regional office costs HomeAndRegionalOfficeCosts $123.93M USD Annual
General and administrative GeneralAndAdministrativeExpense $57.14M USD Annual
General and administrative GeneralAndAdministrativeExpense $46.32M USD Annual
General and administrative GeneralAndAdministrativeExpense $59.80M USD Annual
Marketable and non-marketable securities charges and realized gains, net GainLossOnInvestments $6.43M USD Annual
Other OtherCostAndExpenseOperating $89.07M USD Annual
Other OtherCostAndExpenseOperating $90.48M USD Annual
Other OtherCostAndExpenseOperating $88.41M USD Annual
Total operating expenses CostsAndExpenses $2.75B USD Annual
Total operating expenses CostsAndExpenses $2.66B USD Annual
Total operating expenses CostsAndExpenses $2.36B USD Annual
OPERATING INCOME OperatingIncomeLoss $1.94B USD Annual
OPERATING INCOME OperatingIncomeLoss $2.22B USD Annual
OPERATING INCOME OperatingIncomeLoss $524.33M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $564.95M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $557.69M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $692.55M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $600.57M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $614.60M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $564.89M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $516.72M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $2.42B USD Annual
Interest expense InterestExpense $1.14B USD Annual
Interest expense InterestExpense $983.53M USD Annual
Interest expense InterestExpense $1.13B USD Annual
Income and other taxes IncomeTaxExpenseBenefit $11.60M USD Annual
Income and other taxes IncomeTaxExpenseBenefit $39.73M USD Annual
Income and other taxes IncomeTaxExpenseBenefit $15.88M USD Annual
Income from unconsolidated entities IncomeLossFromEquityMethodInvestments $205.26M USD Annual
Income from unconsolidated entities IncomeLossFromEquityMethodInvestments $131.91M USD Annual
Income from unconsolidated entities IncomeLossFromEquityMethodInvestments $81.24M USD Annual
Gain upon acquisition of controlling interests, sale or disposal of assets and interests in unconsolidated entities, and impairment charge on investment in unconsolidated entities, net AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLoss $510.03M USD Annual
Gain upon acquisition of controlling interests, sale or disposal of assets and interests in unconsolidated entities, and impairment charge on investment in unconsolidated entities, net AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLoss $216.63M USD Annual
Gain upon acquisition of controlling interests, sale or disposal of assets and interests in unconsolidated entities, and impairment charge on investment in unconsolidated entities, net AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLoss $107.52M USD Annual
CONSOLIDATED NET INCOME ProfitLoss $400.52M USD 1 Quarter
CONSOLIDATED NET INCOME ProfitLoss $367.29M USD 1 Quarter
CONSOLIDATED NET INCOME ProfitLoss $1.25B USD Annual
CONSOLIDATED NET INCOME ProfitLoss $781.83M USD 1 Quarter
CONSOLIDATED NET INCOME ProfitLoss $449.30M USD 1 Quarter
CONSOLIDATED NET INCOME ProfitLoss $370.50M USD 1 Quarter
CONSOLIDATED NET INCOME ProfitLoss $260.94M USD 1 Quarter
CONSOLIDATED NET INCOME ProfitLoss $306.37M USD 1 Quarter
CONSOLIDATED NET INCOME ProfitLoss $1.72B USD Annual
CONSOLIDATED NET INCOME ProfitLoss $334.47M USD 1 Quarter
CONSOLIDATED NET INCOME ProfitLoss $1.55B USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $221.10M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $285.14M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $231.95M USD Annual
Preferred dividends DividendsPreferredStock $3.34M USD Annual
Preferred dividends DividendsPreferredStock $3.34M USD Annual
Preferred dividends DividendsPreferredStock $3.34M USD Annual
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $1.02B USD Annual
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $339.94M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $381.56M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $1.32B USD Annual
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $645.41M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $254.92M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $1.43B USD Annual
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $315.38M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $311.68M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $215.44M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $283.14M USD 1 Quarter
Net income attributable to common stockholders (in dollars per share) EarningsPerShareBasic $2.18 USD 1 Quarter
Net income attributable to common stockholders (in dollars per share) EarningsPerShareBasic $1.00 USD 1 Quarter
Net income attributable to common stockholders (in dollars per share) EarningsPerShareBasic $1.01 USD 1 Quarter
Net income attributable to common stockholders (in dollars per share) EarningsPerShareBasic $3.48 USD Annual
Net income attributable to common stockholders (in dollars per share) EarningsPerShareBasic $1.23 USD 1 Quarter
Net income attributable to common stockholders (in dollars per share) EarningsPerShareBasic $0.91 USD 1 Quarter
Net income attributable to common stockholders (in dollars per share) EarningsPerShareBasic $1.10 USD 1 Quarter
Net income attributable to common stockholders (in dollars per share) EarningsPerShareBasic $0.71 USD 1 Quarter
Net income attributable to common stockholders (in dollars per share) EarningsPerShareBasic $4.72 USD Annual
Net income attributable to common stockholders (in dollars per share) EarningsPerShareBasic $4.24 USD Annual
Net income attributable to common stockholders (in dollars per share) EarningsPerShareBasic $0.84 USD 1 Quarter
Net income attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $0.84 USD 1 Quarter
Net income attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $2.18 USD 1 Quarter
Net income attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $4.24 USD Annual
Net income attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $3.48 USD Annual
Net income attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $1.23 USD 1 Quarter
Net income attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $0.91 USD 1 Quarter
Net income attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $0.71 USD 1 Quarter
Net income attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $1.01 USD 1 Quarter
Net income attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $1.10 USD 1 Quarter
Net income attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $1.00 USD 1 Quarter
Net income attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $4.72 USD Annual
Consolidated Net Income ProfitLoss $781.83M USD 1 Quarter
Consolidated Net Income ProfitLoss $400.52M USD 1 Quarter
Consolidated Net Income ProfitLoss $367.29M USD 1 Quarter
Consolidated Net Income ProfitLoss $449.30M USD 1 Quarter
Consolidated Net Income ProfitLoss $1.72B USD Annual
Consolidated Net Income ProfitLoss $334.47M USD 1 Quarter
Consolidated Net Income ProfitLoss $1.25B USD Annual
Consolidated Net Income ProfitLoss $1.55B USD Annual
Consolidated Net Income ProfitLoss $306.37M USD 1 Quarter
Consolidated Net Income ProfitLoss $370.50M USD 1 Quarter
Consolidated Net Income ProfitLoss $260.94M USD 1 Quarter
Unrealized gain (loss) on derivative hedge agreements OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $16.65M USD Annual
Unrealized gain (loss) on derivative hedge agreements OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-91.93M USD Annual
Unrealized gain (loss) on derivative hedge agreements OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $7.10M USD Annual
Net loss reclassified from accumulated other comprehensive income into earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-16.17M USD Annual
Net loss reclassified from accumulated other comprehensive income into earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-21.04M USD Annual
Net loss reclassified from accumulated other comprehensive income into earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-9.21M USD Annual
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.87M USD Annual
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-8.46M USD Annual
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $9.20M USD Annual
Changes in available-for-sale securities and other ChangesInAvailableForSaleSecuritiesAndOther $-37.43M USD Annual
Changes in available-for-sale securities and other ChangesInAvailableForSaleSecuritiesAndOther $-1.48M USD Annual
Changes in available-for-sale securities and other ChangesInAvailableForSaleSecuritiesAndOther $-39.25M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.57B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.12B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.73B USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $289.42M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $234.54M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $200.24M USD Annual
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $1.44B USD Annual
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $1.33B USD Annual
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $924.01M USD Annual
Cash Flow Statement 110 line items
Line Item Tag Value Unit Period
Consolidated Net Income ProfitLoss $370.50M USD 1 Quarter
Consolidated Net Income ProfitLoss $306.37M USD 1 Quarter
Consolidated Net Income ProfitLoss $1.55B USD Annual
Consolidated Net Income ProfitLoss $334.47M USD 1 Quarter
Consolidated Net Income ProfitLoss $260.94M USD 1 Quarter
Consolidated Net Income ProfitLoss $1.72B USD Annual
Consolidated Net Income ProfitLoss $449.30M USD 1 Quarter
Consolidated Net Income ProfitLoss $367.29M USD 1 Quarter
Consolidated Net Income ProfitLoss $400.52M USD 1 Quarter
Consolidated Net Income ProfitLoss $781.83M USD 1 Quarter
Consolidated Net Income ProfitLoss $1.25B USD Annual
Depreciation and amortization DepreciationAndAmortizationCashFlows $1.30B USD Annual
Depreciation and amortization DepreciationAndAmortizationCashFlows $1.33B USD Annual
Depreciation and amortization DepreciationAndAmortizationCashFlows $1.11B USD Annual
Gain upon acquisition of controlling interests, sale or disposal of assets and interests in unconsolidated entities, and impairment charge on investment in unconsolidated entities, net AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLoss $216.63M USD Annual
Gain upon acquisition of controlling interests, sale or disposal of assets and interests in unconsolidated entities, and impairment charge on investment in unconsolidated entities, net AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLoss $107.52M USD Annual
Gain upon acquisition of controlling interests, sale or disposal of assets and interests in unconsolidated entities, and impairment charge on investment in unconsolidated entities, net AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLoss $510.03M USD Annual
Marketable and non-marketable securities charges and realized gains, net GainLossOnInvestments $6.43M USD Annual
Straight-line rent StraightLineRent $38.00M USD Annual
Straight-line rent StraightLineRent $48.26M USD Annual
Straight-line rent StraightLineRent $30.31M USD Annual
Equity in income of unconsolidated entities IncomeLossFromEquityMethodInvestments $205.26M USD Annual
Equity in income of unconsolidated entities IncomeLossFromEquityMethodInvestments $131.91M USD Annual
Equity in income of unconsolidated entities IncomeLossFromEquityMethodInvestments $81.24M USD Annual
Distributions of income from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $112.98M USD Annual
Distributions of income from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $179.05M USD Annual
Distributions of income from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $151.40M USD Annual
Tenant receivables and accrued revenue, net IncreaseDecreaseInAccountsAndNotesReceivable $13.94M USD Annual
Tenant receivables and accrued revenue, net IncreaseDecreaseInAccountsAndNotesReceivable $4.82M USD Annual
Tenant receivables and accrued revenue, net IncreaseDecreaseInAccountsAndNotesReceivable $19.37M USD Annual
Deferred costs and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $58.92M USD Annual
Deferred costs and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $30.01M USD Annual
Deferred costs and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $133.76M USD Annual
Accounts payable, accrued expenses, intangibles, deferred revenues and other liabilities IncreaseDecreaseInAccountsPayableAccruedExpensesIntangiblesDeferredRevenuesAndOtherLiabilities $42.39M USD Annual
Accounts payable, accrued expenses, intangibles, deferred revenues and other liabilities IncreaseDecreaseInAccountsPayableAccruedExpensesIntangiblesDeferredRevenuesAndOtherLiabilities $165.68M USD Annual
Accounts payable, accrued expenses, intangibles, deferred revenues and other liabilities IncreaseDecreaseInAccountsPayableAccruedExpensesIntangiblesDeferredRevenuesAndOtherLiabilities $-58.96M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.51B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.70B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.01B USD Annual
Acquisitions PaymentsToAcquireRealEstateAndRealEstateJointVentures $3.74B USD Annual
Acquisitions PaymentsToAcquireRealEstateAndRealEstateJointVentures $1.26B USD Annual
Acquisitions PaymentsToAcquireRealEstateAndRealEstateJointVentures $866.54M USD Annual
Funding of loans to related parties OriginationOfNotesReceivableFromRelatedParties $25.36M USD Annual
Funding of loans to related parties OriginationOfNotesReceivableFromRelatedParties $99.08M USD Annual
Repayments from loans to related parties RepaymentOfNotesReceivableFromRelatedParties $92.60M USD Annual
Capital expenditures, net PaymentsForProceedsFromProductiveAssets $841.21M USD Annual
Capital expenditures, net PaymentsForProceedsFromProductiveAssets $445.50M USD Annual
Capital expenditures, net PaymentsForProceedsFromProductiveAssets $802.43M USD Annual
Cash from acquisitions and cash impact from the consolidation and deconsolidation of properties CashFromAcquisitionsAndCashImpactOfPropertyConsolidationAndDeconsolidation $-19.30M USD Annual
Cash from acquisitions and cash impact from the consolidation and deconsolidation of properties CashFromAcquisitionsAndCashImpactOfPropertyConsolidationAndDeconsolidation $-91.16M USD Annual
Net proceeds from sale of assets ProceedsFromSaleOfPartnershipInterestsOtherAssetsAndDiscontinuedOperationsNet $383.80M USD Annual
Net proceeds from sale of assets ProceedsFromSaleOfPartnershipInterestsOtherAssetsAndDiscontinuedOperationsNet $136.01M USD Annual
Net proceeds from sale of assets ProceedsFromSaleOfPartnershipInterestsOtherAssetsAndDiscontinuedOperationsNet $274.06M USD Annual
Investments in unconsolidated entities PaymentsToAcquireInterestInSubsidiariesAndAffiliates $143.15M USD Annual
Investments in unconsolidated entities PaymentsToAcquireInterestInSubsidiariesAndAffiliates $20.81M USD Annual
Investments in unconsolidated entities PaymentsToAcquireInterestInSubsidiariesAndAffiliates $201.33M USD Annual
Purchase of marketable and non-marketable securities PaymentsToAcquireInvestments $42.02M USD Annual
Purchase of marketable and non-marketable securities PaymentsToAcquireInvestments $44.12M USD Annual
Purchase of marketable and non-marketable securities PaymentsToAcquireInvestments $184.80M USD Annual
Proceeds from sale of marketable and non-marketable securities ProceedsFromSaleMaturityAndCollectionsOfInvestments $415.85M USD Annual
Proceeds from sale of marketable and non-marketable securities ProceedsFromSaleMaturityAndCollectionsOfInvestments $47.49M USD Annual
Proceeds from sale of marketable and non-marketable securities ProceedsFromSaleMaturityAndCollectionsOfInvestments $6.87M USD Annual
Repayments of loans held for investment ProceedsFromSaleOfLoansHeldForInvestment $163.91M USD Annual
Repayments of loans held for investment ProceedsFromSaleOfLoansHeldForInvestment $235.12M USD Annual
Distributions of capital from unconsolidated entities ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $376.59M USD Annual
Distributions of capital from unconsolidated entities ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $221.65M USD Annual
Distributions of capital from unconsolidated entities ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $724.45M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-994.04M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-948.09M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.58B USD Annual
Proceeds from sales of common stock and other, net of transaction costs ProceedsFromIssuanceOrSaleOfEquity $5.31M USD Annual
Proceeds from sales of common stock and other, net of transaction costs ProceedsFromIssuanceOrSaleOfEquity $1.21B USD Annual
Proceeds from sales of common stock and other, net of transaction costs ProceedsFromIssuanceOrSaleOfEquity $99.00K USD Annual
Redemption of limited partner units RedemptionOfLimitedPartnerUnits $248.00M USD Annual
Purchase of noncontrolling interest in consolidated properties PaymentsForPurchaseOfNoncontrollingInterestInConsolidatedProperties $229.59M USD Annual
Distributions to noncontrolling interest holders in properties PaymentsToMinorityShareholders $9.34M USD Annual
Distributions to noncontrolling interest holders in properties PaymentsToMinorityShareholders $13.62M USD Annual
Distributions to noncontrolling interest holders in properties PaymentsToMinorityShareholders $28.79M USD Annual
Contributions from noncontrolling interest holders in properties ProceedsFromMinorityShareholders $6.05M USD Annual
Contributions from noncontrolling interest holders in properties ProceedsFromMinorityShareholders $1.22M USD Annual
Contributions from noncontrolling interest holders in properties ProceedsFromMinorityShareholders $4.20M USD Annual
Preferred distributions of the Operating Partnership DistributionsToPreferredUnitHoldersFinancingActivities $1.92M USD Annual
Preferred distributions of the Operating Partnership DistributionsToPreferredUnitHoldersFinancingActivities $1.92M USD Annual
Preferred distributions of the Operating Partnership DistributionsToPreferredUnitHoldersFinancingActivities $1.92M USD Annual
Preferred dividends and distributions to stockholders PaymentsOfOrdinaryDividends $1.45B USD Annual
Preferred dividends and distributions to stockholders PaymentsOfOrdinaryDividends $1.24B USD Annual
Preferred dividends and distributions to stockholders PaymentsOfOrdinaryDividends $1.03B USD Annual
Distributions to limited partners PaymentsOfDividendsMinorityInterest $242.60M USD Annual
Distributions to limited partners PaymentsOfDividendsMinorityInterest $211.50M USD Annual
Distributions to limited partners PaymentsOfDividendsMinorityInterest $238.77M USD Annual
Proceeds from issuance of debt, net of transaction costs ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $1.66B USD Annual
Proceeds from issuance of debt, net of transaction costs ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $6.77B USD Annual
Proceeds from issuance of debt, net of transaction costs ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $2.92B USD Annual
Repayments of debt RepaymentsOfLongTermDebtAndCapitalSecurities $4.56B USD Annual
Repayments of debt RepaymentsOfLongTermDebtAndCapitalSecurities $1.40B USD Annual
Repayments of debt RepaymentsOfLongTermDebtAndCapitalSecurities $2.45B USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.45B USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-1.01B USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-1.22B USD Annual
INCREASE IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $1.93M USD Annual
INCREASE IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $532.35M USD Annual
INCREASE IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $385.87M USD Annual
CASH AND CASH EQUIVALENTS, beginning of period CashAndCashEquivalentsAtCarryingValue $1.72B USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashAndCashEquivalentsAtCarryingValue $798.65M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashAndCashEquivalentsAtCarryingValue $1.18B USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashAndCashEquivalentsAtCarryingValue $796.72M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashAndCashEquivalentsAtCarryingValue $1.18B USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashAndCashEquivalentsAtCarryingValue $1.72B USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashAndCashEquivalentsAtCarryingValue $798.65M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashAndCashEquivalentsAtCarryingValue $796.72M USD Point-in-time
Stockholders Equity 58 line items
Line Item Tag Value Unit Period
Exchange of limited partner units, units (in shares) StockIssuedDuringPeriodUnitsConversionOfUnits 7.45M shares Annual
Exchange of limited partner units, common shares StockIssuedDuringPeriodSharesConversionOfUnits 584,432.00 shares Annual
Exchange of limited partner units, common shares StockIssuedDuringPeriodSharesConversionOfUnits 6.80M shares Annual
Exchange of limited partner units, common shares StockIssuedDuringPeriodSharesConversionOfUnits 596,051.00 shares Annual
Public offering of common stock, shares StockIssuedDuringPeriodSharesNewIssues 9.14M shares Annual
Stock options exercised, common shares StockIssuedDuringPeriodSharesStockOptionsExercised 324,720.00 shares Annual
Stock options exercised, common shares StockIssuedDuringPeriodSharesStockOptionsExercised 712.00 shares Annual
Stock options exercised, common shares StockIssuedDuringPeriodSharesStockOptionsExercised 1,567.00 shares Annual
Stock options exercised related to fund required withholding tax, shares SharesPaidForTaxWithholdingForShareBasedCompensation 76,969.00 shares Annual
Common Stock Retired, shares StockRepurchasedAndRetiredDuringPeriodShares 61,584.00 shares Annual
Stock incentive program, shares, net StockIssuedDuringPeriodSharesShareBasedCompensation 107,123.00 shares Annual
Stock incentive program, shares, net StockIssuedDuringPeriodSharesShareBasedCompensation 114,066.00 shares Annual
Stock incentive program, shares, net StockIssuedDuringPeriodSharesShareBasedCompensation 116,885.00 shares Annual
Issuance of unit equivalents and other, treasury stock, shares SharesPurchasedOutOfTreasuryStock 6,857.00 shares Annual
Net income attributable to preferred interests in the Operating Partnership (in dollars) NetIncomeLossAttributableToPreferredInterestInOperatingPartnership $1.92M USD Annual
Net income attributable to preferred interests in the Operating Partnership (in dollars) NetIncomeLossAttributableToPreferredInterestInOperatingPartnership $1.92M USD Annual
Net income attributable to preferred interests in the Operating Partnership (in dollars) NetIncomeLossAttributableToPreferredInterestInOperatingPartnership $1.92M USD Annual
Net income attributable to noncontrolling redeemable interests in properties in temporary equity (in dollars) NetIncomeLossAttributableToRedeemableNoncontrollingInterest $8.86M USD Annual
Net income attributable to noncontrolling redeemable interests in properties in temporary equity (in dollars) NetIncomeLossAttributableToRedeemableNoncontrollingInterest $8.95M USD Annual
Net income attributable to noncontrolling redeemable interests in properties in temporary equity (in dollars) NetIncomeLossAttributableToRedeemableNoncontrollingInterest $8.52M USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.82B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.63B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.54B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.89B USD Point-in-time
Public offering of common stock (9,137,500 common shares) StockIssuedDuringPeriodValueNewIssues $1.21B USD Annual
Issuance of limited partner units PartnersCapitalAccountAcquisitionsExchangesAndConversions $31.32M USD Annual
Issuance of limited partner units PartnersCapitalAccountAcquisitionsExchangesAndConversions $9.08M USD Annual
Stock options exercised (common shares: 1,567 in 2013, 712 in 2012 and 324,720 in 2011, respectively and net of 76,969 shares used to fund required withholding tax in 2011) StockIssuedDuringPeriodValueStockOptionsExercised $90.00K USD Annual
Stock options exercised (common shares: 1,567 in 2013, 712 in 2012 and 324,720 in 2011, respectively and net of 76,969 shares used to fund required withholding tax in 2011) StockIssuedDuringPeriodValueStockOptionsExercised $41.00K USD Annual
Stock options exercised (common shares: 1,567 in 2013, 712 in 2012 and 324,720 in 2011, respectively and net of 76,969 shares used to fund required withholding tax in 2011) StockIssuedDuringPeriodValueStockOptionsExercised $2.10M USD Annual
Redemption of limited partner units RedemptionOfLimitedPartnerUnitsDuringPeriodValue $248.00M USD Annual
Common Stock Retired (61,584 common shares) StockRepurchasedAndRetiredDuringPeriodValue $6.38M USD Annual
Series J preferred stock premium amortization PreferredStockPremiumAmortization $329.00K USD Annual
Series J preferred stock premium amortization PreferredStockPremiumAmortization $328.00K USD Annual
Series J preferred stock premium amortization PreferredStockPremiumAmortization $328.00K USD Annual
Amortization of stock incentive AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationAmortization $14.00M USD Annual
Amortization of stock incentive AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationAmortization $14.02M USD Annual
Amortization of stock incentive AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationAmortization $18.31M USD Annual
Issuance of unit equivalents and other IssuanceOfUnitEquivalentsAndStockholdersEquityOther $-41.88M USD Annual
Issuance of unit equivalents and other IssuanceOfUnitEquivalentsAndStockholdersEquityOther $-21.94M USD Annual
Purchase of noncontrolling interests MinorityInterestDecreaseFromRedemptions $-84.48M USD Annual
Other StockholdersEquityOther $-20.46M USD Annual
Distributions to common stockholders and limited partners, excluding Operating Partnership preferred interests DistributionMadeToLimitedPartnerCashDistributionsDeclared $1.48B USD Annual
Distributions to common stockholders and limited partners, excluding Operating Partnership preferred interests DistributionMadeToLimitedPartnerCashDistributionsDeclared $1.24B USD Annual
Distributions to common stockholders and limited partners, excluding Operating Partnership preferred interests DistributionMadeToLimitedPartnerCashDistributionsDeclared $1.69B USD Annual
Distribution to other noncontrolling interest partners MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $435.00K USD Annual
Distribution to other noncontrolling interest partners MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $285.00K USD Annual
Distribution to other noncontrolling interest partners MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.03M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $17.69M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-121.66M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $7.65M USD Annual
Net income, excluding $1,915, $1,915 and $1,915 attributable to preferred interests in the Operating Partnership during 2013, 2012 and 2011, respectively and $8,858, $8,520 and $8,946 attributable to noncontrolling redeemable interests in properties in temporary equity during 2013, 2012 and 2011, respectively NetIncomeLossExcludingAmountAttributableToPreferredInterestsInOperatingPartnership $1.71B USD Annual
Net income, excluding $1,915, $1,915 and $1,915 attributable to preferred interests in the Operating Partnership during 2013, 2012 and 2011, respectively and $8,858, $8,520 and $8,946 attributable to noncontrolling redeemable interests in properties in temporary equity during 2013, 2012 and 2011, respectively NetIncomeLossExcludingAmountAttributableToPreferredInterestsInOperatingPartnership $1.24B USD Annual
Net income, excluding $1,915, $1,915 and $1,915 attributable to preferred interests in the Operating Partnership during 2013, 2012 and 2011, respectively and $8,858, $8,520 and $8,946 attributable to noncontrolling redeemable interests in properties in temporary equity during 2013, 2012 and 2011, respectively NetIncomeLossExcludingAmountAttributableToPreferredInterestsInOperatingPartnership $1.54B USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.82B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.63B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.54B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.89B USD Point-in-time

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

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