10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001047469-14-004661 |
| Period End Date | 20140331 |
| Filing Date | 20140507 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | spg-20140331.xml |
Filing Contents
This filing contains the following financial statements:
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 |
| Investment properties at cost |
RealEstateInvestmentPropertyAtCost
|
$35.60B | USD | 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
|
$35.13B | USD | Point-in-time |
| Capital stock, shares of excess common stock |
CapitalStockSharesOfExcessCommonStock
|
238.00M | shares | Point-in-time |
| Less - accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$10.31B | USD | Point-in-time |
| Capital stock, shares of excess common stock |
CapitalStockSharesOfExcessCommonStock
|
238.00M | shares | 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 |
| Investment properties, net |
RealEstateInvestmentPropertyNet
|
$25.29B | USD | Point-in-time |
| Investment properties, net |
RealEstateInvestmentPropertyNet
|
$25.06B | USD | Point-in-time |
| Capital stock, authorized shares of preferred stock |
CapitalStockAuthorizedSharesOfPreferredStock
|
100.00M | shares | Point-in-time |
| Preferred stock stated dividend rate percentage |
PreferredStockDividendRatePercentage
|
0.08 | pure | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.01B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.18B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$829.97M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.72B | USD | Point-in-time |
| Preferred stock stated dividend rate percentage |
PreferredStockDividendRatePercentage
|
0.08 | pure | Annual |
| Tenant receivables and accrued revenue, net |
AccountsAndNotesReceivableNet
|
$581.48M | USD | Point-in-time |
| Tenant receivables and accrued revenue, net |
AccountsAndNotesReceivableNet
|
$530.48M | 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 authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | 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 issued |
PreferredStockSharesIssued
|
796,948.00 | shares | Point-in-time |
| Investment in unconsolidated entities, at equity |
EquityMethodInvestments
|
$2.35B | USD | 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 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 |
| Investment in Klepierre, at equity |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$2.01B | USD | Point-in-time |
| Investment in Klepierre, at equity |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$2.01B | USD | Point-in-time |
| Series J 8 3/8% cumulative redeemable preferred stock, liquidation value (in dollars) |
PreferredStockLiquidationPreferenceValue
|
$39.85M | 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
|
$1.56B | USD | Point-in-time |
| Deferred costs and other assets |
DeferredCostsAndOtherAssets
|
$1.52B | USD | Point-in-time |
| Total assets |
Assets
|
$32.76B | USD | Point-in-time |
| Total assets |
Assets
|
$33.32B | USD | Point-in-time |
| Mortgages and unsecured indebtedness |
DebtAndCapitalLeaseObligations
|
$23.59B | USD | Point-in-time |
| Mortgages and unsecured indebtedness |
DebtAndCapitalLeaseObligations
|
$23.19B | 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
|
$1.26B | USD | Point-in-time |
| Cash distributions and losses in partnerships and joint ventures, at equity |
CashDistributionsAndLossesInPartnershipsAndJointVenturesAtEquity
|
$1.09B | USD | Point-in-time |
| Common stock held in treasury, shares |
TreasuryStockShares
|
3.65M | shares | Point-in-time |
| Cash distributions and losses in partnerships and joint ventures, at equity |
CashDistributionsAndLossesInPartnershipsAndJointVenturesAtEquity
|
$1.14B | USD | Point-in-time |
| Common stock held in treasury, shares |
TreasuryStockShares
|
3.65M | shares | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$257.22M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$198.61M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$25.78B | 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
|
$107.61M | 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
|
$44.31M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$9.22B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$9.29B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.22B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.27B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-75.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-67.58M | USD | Point-in-time |
| Common stock held in treasury at cost, 3,649,434 and 3,650,680 shares, respectively |
TreasuryStockValue
|
$117.90M | USD | Point-in-time |
| Common stock held in treasury at cost, 3,649,434 and 3,650,680 shares, respectively |
TreasuryStockValue
|
$117.70M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$5.87B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$5.85B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$973.23M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$989.99M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.86B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.82B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$33.32B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$32.76B | USD | Point-in-time |
Income Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Minimum rent |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$777.91M | USD | 1 Quarter |
| Minimum rent |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$828.92M | USD | 1 Quarter |
| Overage rent |
OperatingLeasesIncomeStatementContingentRevenue
|
$33.78M | USD | 1 Quarter |
| Overage rent |
OperatingLeasesIncomeStatementContingentRevenue
|
$37.70M | USD | 1 Quarter |
| Tenant reimbursements |
TenantReimbursements
|
$338.97M | USD | 1 Quarter |
| Tenant reimbursements |
TenantReimbursements
|
$372.64M | USD | 1 Quarter |
| Management fees and other revenues |
ManagementFeesAndOtherRevenues
|
$30.61M | USD | 1 Quarter |
| Management fees and other revenues |
ManagementFeesAndOtherRevenues
|
$29.73M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$49.04M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$30.75M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.22B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.31B | USD | 1 Quarter |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$109.91M | USD | 1 Quarter |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$121.09M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$326.46M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$316.63M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$114.25M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$109.70M | USD | 1 Quarter |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$29.73M | USD | 1 Quarter |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$36.92M | USD | 1 Quarter |
| Advertising and promotion |
MarketingAndAdvertisingExpense
|
$21.26M | USD | 1 Quarter |
| Advertising and promotion |
MarketingAndAdvertisingExpense
|
$24.57M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$5.21M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$2.73M | USD | 1 Quarter |
| Home and regional office costs |
HomeAndRegionalOfficeCosts
|
$35.29M | USD | 1 Quarter |
| Home and regional office costs |
HomeAndRegionalOfficeCosts
|
$34.89M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.51M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.86M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$18.00M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$20.48M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$657.37M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$699.12M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$615.87M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$557.69M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$285.03M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$268.15M | USD | 1 Quarter |
| Income and other taxes |
IncomeTaxExpenseBenefit
|
$6.94M | USD | 1 Quarter |
| Income and other taxes |
IncomeTaxExpenseBenefit
|
$13.19M | USD | 1 Quarter |
| Income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$54.23M | USD | 1 Quarter |
| Income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$57.42M | USD | 1 Quarter |
| Gain upon acquisition of controlling interests and sale or disposal of assets and interests in unconsolidated entities, net |
AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLoss
|
$2.90M | USD | 1 Quarter |
| Gain upon acquisition of controlling interests and sale or disposal of assets and interests in unconsolidated entities, net |
AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLoss
|
$20.77M | USD | 1 Quarter |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$401.10M | USD | 1 Quarter |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$334.47M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$58.62M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$50.50M | USD | 1 Quarter |
| Preferred dividends |
DividendsPreferredStock
|
$834.00K | USD | 1 Quarter |
| Preferred dividends |
DividendsPreferredStock
|
$834.00K | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$341.65M | 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
|
$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) |
EarningsPerShareDiluted
|
$1.10 | USD | 1 Quarter |
| Net income attributable to common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.91 | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$401.10M | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$334.47M | USD | 1 Quarter |
| Unrealized (loss) gain on derivative hedge agreements |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-7.53M | USD | 1 Quarter |
| Unrealized (loss) gain on derivative hedge agreements |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$7.07M | USD | 1 Quarter |
| Net loss reclassified from accumulated other comprehensive income into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-2.70M | USD | 1 Quarter |
| Net loss reclassified from accumulated other comprehensive income into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.51M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$13.73M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.05M | USD | 1 Quarter |
| Changes in available-for-sale securities and other |
ChangesInAvailableForSaleSecuritiesAndOther
|
$479.00K | USD | 1 Quarter |
| Changes in available-for-sale securities and other |
ChangesInAvailableForSaleSecuritiesAndOther
|
$-184.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$343.91M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$410.48M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$51.78M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$59.78M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$292.14M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$350.70M | USD | 1 Quarter |
Cash Flow Statement
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated Net Income |
ProfitLoss
|
$401.10M | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$334.47M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationCashFlows
|
$330.56M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationCashFlows
|
$321.97M | USD | 1 Quarter |
| Gain upon acquisition of controlling interests and sale or disposal of assets and interests in unconsolidated entities, net |
AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLoss
|
$2.90M | USD | 1 Quarter |
| Gain upon acquisition of controlling interests and sale or disposal of assets and interests in unconsolidated entities, net |
AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLoss
|
$20.77M | USD | 1 Quarter |
| Straight-line rent |
StraightLineRent
|
$11.78M | USD | 1 Quarter |
| Straight-line rent |
StraightLineRent
|
$10.60M | USD | 1 Quarter |
| Equity in income of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$54.23M | USD | 1 Quarter |
| Equity in income of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$57.42M | USD | 1 Quarter |
| Distributions of income from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$51.64M | USD | 1 Quarter |
| Distributions of income from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$43.25M | USD | 1 Quarter |
| Tenant receivables and accrued revenue, net |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-63.06M | USD | 1 Quarter |
| Tenant receivables and accrued revenue, net |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-77.92M | USD | 1 Quarter |
| Deferred costs and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$12.01M | USD | 1 Quarter |
| Deferred costs and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$22.21M | USD | 1 Quarter |
| Accounts payable, accrued expenses, intangibles, deferred revenues and other liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesIntangiblesDeferredRevenuesAndOtherLiabilities
|
$-100.80M | USD | 1 Quarter |
| Accounts payable, accrued expenses, intangibles, deferred revenues and other liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesIntangiblesDeferredRevenuesAndOtherLiabilities
|
$-119.29M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$550.51M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$661.45M | USD | 1 Quarter |
| Acquisitions |
PaymentsToAcquireRealEstateAndRealEstateJointVentures
|
$85.46M | USD | 1 Quarter |
| Acquisitions |
PaymentsToAcquireRealEstateAndRealEstateJointVentures
|
$51.56M | USD | 1 Quarter |
| Funding of loans to related parties |
OriginationOfNotesReceivableFromRelatedParties
|
$18.40M | USD | 1 Quarter |
| Funding of loans to related parties |
OriginationOfNotesReceivableFromRelatedParties
|
$13.37M | USD | 1 Quarter |
| Capital expenditures, net |
PaymentsForProceedsFromProductiveAssets
|
$207.66M | USD | 1 Quarter |
| Capital expenditures, net |
PaymentsForProceedsFromProductiveAssets
|
$199.91M | USD | 1 Quarter |
| Cash impact from the consolidation of properties |
CashFromAcquisitionsAndCashImpactOfPropertyConsolidationAndDeconsolidation
|
$-5.40M | USD | 1 Quarter |
| Net proceeds from sale of assets |
ProceedsFromSaleOfPartnershipInterestsOtherAssetsAndDiscontinuedOperationsNet
|
$73.21M | USD | 1 Quarter |
| Investments in unconsolidated entities |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$15.67M | USD | 1 Quarter |
| Investments in unconsolidated entities |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$45.86M | USD | 1 Quarter |
| Purchase of marketable and non-marketable securities |
PaymentsToAcquireInvestments
|
$5.21M | USD | 1 Quarter |
| Proceeds from sale of marketable and non-marketable securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.38M | USD | 1 Quarter |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$124.68M | USD | 1 Quarter |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$198.73M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-227.47M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-12.23M | USD | 1 Quarter |
| Proceeds from sales of common stock and other, net of transaction costs |
ProceedsFromIssuanceOrSaleOfEquity
|
$121.00K | USD | 1 Quarter |
| Proceeds from sales of common stock and other, net of transaction costs |
ProceedsFromIssuanceOrSaleOfEquity
|
$-82.00K | USD | 1 Quarter |
| Purchase of noncontrolling interest in consolidated properties |
PaymentsForPurchaseOfNoncontrollingInterestInConsolidatedProperties
|
$89.82M | USD | 1 Quarter |
| Distributions to noncontrolling interest holders in properties |
PaymentsToMinorityShareholders
|
$12.75M | USD | 1 Quarter |
| Distributions to noncontrolling interest holders in properties |
PaymentsToMinorityShareholders
|
$2.05M | USD | 1 Quarter |
| Preferred distributions of the Operating Partnership |
DistributionsToPreferredUnitHoldersFinancingActivities
|
$479.00K | USD | 1 Quarter |
| Preferred distributions of the Operating Partnership |
DistributionsToPreferredUnitHoldersFinancingActivities
|
$479.00K | USD | 1 Quarter |
| Preferred dividends and distributions to stockholders |
PaymentsOfOrdinaryDividends
|
$389.10M | USD | 1 Quarter |
| Preferred dividends and distributions to stockholders |
PaymentsOfOrdinaryDividends
|
$357.37M | USD | 1 Quarter |
| Distributions to limited partners |
PaymentsOfDividendsMinorityInterest
|
$65.70M | USD | 1 Quarter |
| Distributions to limited partners |
PaymentsOfDividendsMinorityInterest
|
$59.77M | USD | 1 Quarter |
| Proceeds from issuance of debt, net of transaction costs |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$642.70M | USD | 1 Quarter |
| Proceeds from issuance of debt, net of transaction costs |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$1.81B | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$2.39B | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$1.12B | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.14B | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-892.84M | USD | 1 Quarter |
| DECREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-354.55M | USD | 1 Quarter |
| DECREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-703.50M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.72B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$829.97M | 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
|
$1.01B | 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
|
$829.97M | 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
|
$1.01B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.