10-Q Filing

SIMON PROPERTY GROUP INC. CIK: 1063761 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001047469-14-006709`
Period End Date	20140630
Filing Date	20140807
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	spg-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 166 Cash Flow Statement 71

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`	$30.95B	USD	Point-in-time
Capital stock, par value (in dollars per share)	`CapitalStockParValuePerShare`	$0.00	USD	Point-in-time
Investment properties at cost	`RealEstateInvestmentPropertyAtCost`	$30.34B	USD	Point-in-time
Capital stock, par value (in dollars per share)	`CapitalStockParValuePerShare`	$0.00	USD	Point-in-time
Less - accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$8.57B	USD	Point-in-time
Less - accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$8.09B	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
Investment properties, net	`RealEstateInvestmentPropertyNet`	$22.38B	USD	Point-in-time
Capital stock, authorized shares of preferred stock	`CapitalStockAuthorizedSharesOfPreferredStock`	100.00M	shares	Point-in-time
Investment properties, net	`RealEstateInvestmentPropertyNet`	$22.24B	USD	Point-in-time
Capital stock, authorized shares of preferred stock	`CapitalStockAuthorizedSharesOfPreferredStock`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.69B	USD	Point-in-time
Preferred stock stated dividend rate percentage	`PreferredStockDividendRatePercentage`	0.08	pure	Annual
Preferred stock stated dividend rate percentage	`PreferredStockDividendRatePercentage`	0.08	pure	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.67B	USD	Point-in-time
Series J 8 3/8% cumulative redeemable preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Tenant receivables and accrued revenue, net	`AccountsAndNotesReceivableNet`	$520.36M	USD	Point-in-time
Tenant receivables and accrued revenue, net	`AccountsAndNotesReceivableNet`	$487.84M	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
Investment in unconsolidated entities, at equity	`EquityMethodInvestments`	$2.52B	USD	Point-in-time
Investment in unconsolidated entities, at equity	`EquityMethodInvestments`	$2.43B	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, 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`	$2.00B	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`	$1.52B	USD	Point-in-time
Deferred costs and other assets	`DeferredCostsAndOtherAssets`	$1.42B	USD	Point-in-time
Total assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$3.00B	USD	Point-in-time
Total assets	`Assets`	$30.59B	USD	Point-in-time
Total assets	`Assets`	$33.32B	USD	Point-in-time
Mortgages and unsecured indebtedness	`DebtAndCapitalLeaseObligations`	$22.67B	USD	Point-in-time
Mortgages and unsecured indebtedness	`DebtAndCapitalLeaseObligations`	$21.90B	USD	Point-in-time
Common stock held in treasury, shares	`TreasuryStockShares`	3.65M	shares	Point-in-time
Accounts payable, accrued expenses, intangibles, and deferred revenues	`AccountsPayableAccruedExpensesIntangiblesAndDeferredRevenues`	$1.22B	USD	Point-in-time
Accounts payable, accrued expenses, intangibles, and deferred revenues	`AccountsPayableAccruedExpensesIntangiblesAndDeferredRevenues`	$1.15B	USD	Point-in-time
Common stock held in treasury, shares	`TreasuryStockShares`	3.58M	shares	Point-in-time
Cash distributions and losses in partnerships and joint ventures, at equity	`CashDistributionsAndLossesInPartnershipsAndJointVenturesAtEquity`	$1.05B	USD	Point-in-time
Cash distributions and losses in partnerships and joint ventures, at equity	`CashDistributionsAndLossesInPartnershipsAndJointVenturesAtEquity`	$1.12B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$250.37M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$280.48M	USD	Point-in-time
Total liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$1.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$26.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$24.45B	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`	$25.54M	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`	$44.23M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$9.41B	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`	$-4.05B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-75.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-61.74M	USD	Point-in-time
Common stock held in treasury at cost, 3,583,299 and 3,650,680 shares, respectively	`TreasuryStockValue`	$117.90M	USD	Point-in-time
Common stock held in treasury at cost, 3,583,299 and 3,650,680 shares, respectively	`TreasuryStockValue`	$106.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.85B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.23B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$882.34M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$973.23M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.12B	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`	$30.59B	USD	Point-in-time

Income Statement 166 line items

Line Item	Tag	Value	Unit	Period
Minimum rent	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$728.49M	USD	1 Quarter
Minimum rent	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$674.65M	USD	1 Quarter
Minimum rent	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$1.45B	USD	2 Qtrs
Minimum rent	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$1.35B	USD	2 Qtrs
Overage rent	`OperatingLeasesIncomeStatementContingentRevenue`	$39.08M	USD	1 Quarter
Overage rent	`OperatingLeasesIncomeStatementContingentRevenue`	$39.16M	USD	1 Quarter
Overage rent	`OperatingLeasesIncomeStatementContingentRevenue`	$74.34M	USD	2 Qtrs
Overage rent	`OperatingLeasesIncomeStatementContingentRevenue`	$70.83M	USD	2 Qtrs
Tenant reimbursements	`TenantReimbursements`	$342.25M	USD	1 Quarter
Tenant reimbursements	`TenantReimbursements`	$307.36M	USD	1 Quarter
Tenant reimbursements	`TenantReimbursements`	$667.72M	USD	2 Qtrs
Tenant reimbursements	`TenantReimbursements`	$600.96M	USD	2 Qtrs
Management fees and other revenues	`ManagementFeesAndOtherRevenues`	$34.14M	USD	1 Quarter
Management fees and other revenues	`ManagementFeesAndOtherRevenues`	$64.75M	USD	2 Qtrs
Management fees and other revenues	`ManagementFeesAndOtherRevenues`	$31.81M	USD	1 Quarter
Management fees and other revenues	`ManagementFeesAndOtherRevenues`	$61.54M	USD	2 Qtrs
Other income	`OtherIncome`	$37.94M	USD	1 Quarter
Other income	`OtherIncome`	$84.93M	USD	2 Qtrs
Other income	`OtherIncome`	$32.09M	USD	1 Quarter
Other income	`OtherIncome`	$61.39M	USD	2 Qtrs
Total revenue	`Revenues`	$1.08B	USD	1 Quarter
Total revenue	`Revenues`	$2.15B	USD	2 Qtrs
Total revenue	`Revenues`	$1.18B	USD	1 Quarter
Total revenue	`Revenues`	$2.34B	USD	2 Qtrs
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$177.57M	USD	2 Qtrs
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$92.02M	USD	1 Quarter
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$187.58M	USD	2 Qtrs
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$92.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$287.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$567.71M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$544.87M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$273.54M	USD	1 Quarter
Real estate taxes	`RealEstateTaxExpense`	$180.76M	USD	2 Qtrs
Real estate taxes	`RealEstateTaxExpense`	$193.70M	USD	2 Qtrs
Real estate taxes	`RealEstateTaxExpense`	$99.40M	USD	1 Quarter
Real estate taxes	`RealEstateTaxExpense`	$91.01M	USD	1 Quarter
Repairs and maintenance	`CostOfPropertyRepairsAndMaintenance`	$45.94M	USD	2 Qtrs
Repairs and maintenance	`CostOfPropertyRepairsAndMaintenance`	$21.60M	USD	1 Quarter
Repairs and maintenance	`CostOfPropertyRepairsAndMaintenance`	$51.42M	USD	2 Qtrs
Repairs and maintenance	`CostOfPropertyRepairsAndMaintenance`	$21.66M	USD	1 Quarter
Advertising and promotion	`MarketingAndAdvertisingExpense`	$60.77M	USD	2 Qtrs
Advertising and promotion	`MarketingAndAdvertisingExpense`	$38.15M	USD	1 Quarter
Advertising and promotion	`MarketingAndAdvertisingExpense`	$46.67M	USD	2 Qtrs
Advertising and promotion	`MarketingAndAdvertisingExpense`	$27.55M	USD	1 Quarter
Provision for (recovery of) credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$2.44M	USD	1 Quarter
Provision for (recovery of) credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.55M	USD	2 Qtrs
Provision for (recovery of) credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$6.87M	USD	2 Qtrs
Provision for (recovery of) credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-495.00K	USD	1 Quarter
Home and regional office costs	`HomeAndRegionalOfficeCosts`	$36.96M	USD	1 Quarter
Home and regional office costs	`HomeAndRegionalOfficeCosts`	$71.85M	USD	2 Qtrs
Home and regional office costs	`HomeAndRegionalOfficeCosts`	$44.96M	USD	1 Quarter
Home and regional office costs	`HomeAndRegionalOfficeCosts`	$80.25M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$29.93M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.42M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$30.45M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$18.41M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$17.44M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$37.77M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$34.25M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.13B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$575.05M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.22B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$620.45M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.12B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$509.94M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.01B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$561.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$537.53M	USD	2 Qtrs
Interest expense	`InterestExpense`	$254.93M	USD	1 Quarter
Interest expense	`InterestExpense`	$266.23M	USD	1 Quarter
Interest expense	`InterestExpense`	$509.16M	USD	2 Qtrs
Income and other taxes	`IncomeTaxExpenseBenefit`	$6.63M	USD	1 Quarter
Income and other taxes	`IncomeTaxExpenseBenefit`	$13.49M	USD	2 Qtrs
Income and other taxes	`IncomeTaxExpenseBenefit`	$8.96M	USD	1 Quarter
Income and other taxes	`IncomeTaxExpenseBenefit`	$22.07M	USD	2 Qtrs
Income from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$55.76M	USD	1 Quarter
Income from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$56.31M	USD	1 Quarter
Income from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$112.84M	USD	2 Qtrs
Income from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$110.25M	USD	2 Qtrs
Gain upon acquisition of controlling interests and sale or disposal of assets and interests in unconsolidated entities, net	`AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLoss`	$136.53M	USD	2 Qtrs
Gain upon acquisition of controlling interests and sale or disposal of assets and interests in unconsolidated entities, net	`AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLoss`	$133.87M	USD	1 Quarter
Gain upon acquisition of controlling interests and sale or disposal of assets and interests in unconsolidated entities, net	`AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLoss`	$68.07M	USD	1 Quarter
Gain upon acquisition of controlling interests and sale or disposal of assets and interests in unconsolidated entities, net	`AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLoss`	$74.68M	USD	2 Qtrs
Consolidated income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$359.13M	USD	1 Quarter
Consolidated income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$489.61M	USD	1 Quarter
Consolidated income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$637.74M	USD	2 Qtrs
Consolidated income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$849.21M	USD	2 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$97.25M	USD	2 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$67.52M	USD	2 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$26.02M	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$41.40M	USD	1 Quarter
Discontinued operations transaction expenses	`DiscontinuedOperationTransactionExpensesOfDiscontinuedOperationNetOfTax`	$38.16M	USD	1 Quarter
Discontinued operations transaction expenses	`DiscontinuedOperationTransactionExpensesOfDiscontinuedOperationNetOfTax`	$38.16M	USD	2 Qtrs
CONSOLIDATED NET INCOME	`ProfitLoss`	$734.99M	USD	2 Qtrs
CONSOLIDATED NET INCOME	`ProfitLoss`	$878.57M	USD	2 Qtrs
CONSOLIDATED NET INCOME	`ProfitLoss`	$477.47M	USD	1 Quarter
CONSOLIDATED NET INCOME	`ProfitLoss`	$400.52M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$70.05M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$110.25M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$59.76M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$128.67M	USD	2 Qtrs
Preferred dividends	`DividendsPreferredStock`	$834.00K	USD	1 Quarter
Preferred dividends	`DividendsPreferredStock`	$1.67M	USD	2 Qtrs
Preferred dividends	`DividendsPreferredStock`	$1.67M	USD	2 Qtrs
Preferred dividends	`DividendsPreferredStock`	$834.00K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$339.94M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$623.07M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$748.24M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$406.59M	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.99	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.74	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.33	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.34	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.11	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.08	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.27	USD	2 Qtrs
Net income attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$2.01	USD	2 Qtrs
Net income attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$2.41	USD	2 Qtrs
Net income attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$1.31	USD	1 Quarter
Net income attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.34	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.33	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.74	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.99	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.27	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.11	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.08	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Net income attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$2.41	USD	2 Qtrs
Net income attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$1.31	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`	$2.01	USD	2 Qtrs
Consolidated Net Income	`ProfitLoss`	$400.52M	USD	1 Quarter
Consolidated Net Income	`ProfitLoss`	$477.47M	USD	1 Quarter
Consolidated Net Income	`ProfitLoss`	$734.99M	USD	2 Qtrs
Consolidated Net Income	`ProfitLoss`	$878.57M	USD	2 Qtrs
Unrealized (loss) gain on derivative hedge agreements	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-7.54M	USD	2 Qtrs
Unrealized (loss) gain on derivative hedge agreements	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$5.28M	USD	2 Qtrs
Unrealized (loss) gain on derivative hedge agreements	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.80M	USD	1 Quarter
Unrealized (loss) gain on derivative hedge agreements	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-8.00K	USD	1 Quarter
Net loss reclassified from accumulated other comprehensive income into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-5.27M	USD	2 Qtrs
Net loss reclassified from accumulated other comprehensive income into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.58M	USD	1 Quarter
Net loss reclassified from accumulated other comprehensive income into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-4.08M	USD	2 Qtrs
Net loss reclassified from accumulated other comprehensive income into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.57M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.91M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.05M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.78M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.96M	USD	1 Quarter
Changes in available-for-sale securities and other	`ChangesInAvailableForSaleSecuritiesAndOther`	$-815.00K	USD	2 Qtrs
Changes in available-for-sale securities and other	`ChangesInAvailableForSaleSecuritiesAndOther`	$682.00K	USD	2 Qtrs
Changes in available-for-sale securities and other	`ChangesInAvailableForSaleSecuritiesAndOther`	$-631.00K	USD	1 Quarter
Changes in available-for-sale securities and other	`ChangesInAvailableForSaleSecuritiesAndOther`	$202.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$721.62M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$894.76M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$377.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$484.29M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$108.30M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$71.02M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$56.53M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$130.80M	USD	2 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$321.18M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$613.32M	USD	2 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$413.26M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$763.96M	USD	2 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Consolidated Net Income	`ProfitLoss`	$734.99M	USD	2 Qtrs
Consolidated Net Income	`ProfitLoss`	$878.57M	USD	2 Qtrs
Consolidated Net Income	`ProfitLoss`	$477.47M	USD	1 Quarter
Consolidated Net Income	`ProfitLoss`	$400.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationCashFlows`	$653.35M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationCashFlows`	$670.71M	USD	2 Qtrs
Gain upon acquisition of controlling interests and sale or disposal of assets and interests in unconsolidated entities, net	`AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLossIncludingDiscontinuedOperations`	$136.77M	USD	2 Qtrs
Gain upon acquisition of controlling interests and sale or disposal of assets and interests in unconsolidated entities, net	`AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLossIncludingDiscontinuedOperations`	$88.83M	USD	2 Qtrs
Straight-line rent	`StraightLineRent`	$21.59M	USD	2 Qtrs
Straight-line rent	`StraightLineRent`	$23.16M	USD	2 Qtrs
Equity in income of unconsolidated entities	`IncomeLossFromEquityMethodInvestmentsIncludingDiscontinuedOperations`	$113.49M	USD	2 Qtrs
Equity in income of unconsolidated entities	`IncomeLossFromEquityMethodInvestmentsIncludingDiscontinuedOperations`	$110.75M	USD	2 Qtrs
Distributions of income from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$104.50M	USD	2 Qtrs
Distributions of income from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$105.09M	USD	2 Qtrs
Tenant receivables and accrued revenue, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-50.25M	USD	2 Qtrs
Tenant receivables and accrued revenue, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-63.65M	USD	2 Qtrs
Deferred costs and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$45.76M	USD	2 Qtrs
Deferred costs and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.54M	USD	2 Qtrs
Accounts payable, accrued expenses, intangibles, deferred revenues and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesIntangiblesDeferredRevenuesAndOtherLiabilities`	$-127.69M	USD	2 Qtrs
Accounts payable, accrued expenses, intangibles, deferred revenues and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesIntangiblesDeferredRevenuesAndOtherLiabilities`	$-77.43M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.23B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.27B	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireRealEstateAndRealEstateJointVentures`	$85.46M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireRealEstateAndRealEstateJointVentures`	$246.57M	USD	2 Qtrs
Funding of loans to related parties	`OriginationOfNotesReceivableFromRelatedParties`	$37.77M	USD	2 Qtrs
Funding of loans to related parties	`OriginationOfNotesReceivableFromRelatedParties`	$33.24M	USD	2 Qtrs
Repayments of loans to related parties	`RepaymentOfNotesReceivableFromRelatedParties`	$4.09M	USD	2 Qtrs
Capital expenditures, net	`PaymentsForProceedsFromProductiveAssets`	$394.29M	USD	2 Qtrs
Capital expenditures, net	`PaymentsForProceedsFromProductiveAssets`	$366.03M	USD	2 Qtrs
Cash impact from the consolidation of properties	`CashFromAcquisitionsAndCashImpactOfPropertyConsolidationAndDeconsolidation`	$-5.40M	USD	2 Qtrs
Net proceeds from sale of assets	`ProceedsFromSaleOfPartnershipInterestsOtherAssetsAndDiscontinuedOperationsNet`	$183.03M	USD	2 Qtrs
Investments in unconsolidated entities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$115.83M	USD	2 Qtrs
Investments in unconsolidated entities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$37.41M	USD	2 Qtrs
Purchase of marketable and non-marketable securities	`PaymentsToAcquireInvestments`	$19.85M	USD	2 Qtrs
Purchase of marketable and non-marketable securities	`PaymentsToAcquireInvestments`	$9.20M	USD	2 Qtrs
Proceeds from sale of marketable and non-marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$47.49M	USD	2 Qtrs
Distributions of capital from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$387.67M	USD	2 Qtrs
Distributions of capital from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$287.87M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-117.71M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-312.39M	USD	2 Qtrs
Proceeds from sales of common stock and other, net of transaction costs	`ProceedsFromIssuanceOrSaleOfEquity`	$-71.00K	USD	2 Qtrs
Proceeds from sales of common stock and other, net of transaction costs	`ProceedsFromIssuanceOrSaleOfEquity`	$216.00K	USD	2 Qtrs
Cash impact of Washington Prime spin-off	`PaymentOfCashToBeRetainedBySubsidiary`	$33.78M	USD	2 Qtrs
Purchase of noncontrolling interest in consolidated properties	`PaymentsForPurchaseOfNoncontrollingInterestInConsolidatedProperties`	$89.82M	USD	2 Qtrs
Distributions to noncontrolling interest holders in properties	`PaymentsToMinorityShareholders`	$18.16M	USD	2 Qtrs
Distributions to noncontrolling interest holders in properties	`PaymentsToMinorityShareholders`	$4.94M	USD	2 Qtrs
Contributions from noncontrolling interest holders in properties	`ProceedsFromMinorityShareholders`	$218.00K	USD	2 Qtrs
Contributions from noncontrolling interest holders in properties	`ProceedsFromMinorityShareholders`	$388.00K	USD	2 Qtrs
Preferred distributions of the Operating Partnership	`DistributionsToPreferredUnitHoldersFinancingActivities`	$957.00K	USD	2 Qtrs
Preferred distributions of the Operating Partnership	`DistributionsToPreferredUnitHoldersFinancingActivities`	$957.00K	USD	2 Qtrs
Preferred dividends and distributions to stockholders	`PaymentsOfOrdinaryDividends`	$793.89M	USD	2 Qtrs
Preferred dividends and distributions to stockholders	`PaymentsOfOrdinaryDividends`	$715.06M	USD	2 Qtrs
Distributions to limited partners	`PaymentsOfDividendsMinorityInterest`	$133.86M	USD	2 Qtrs
Distributions to limited partners	`PaymentsOfDividendsMinorityInterest`	$119.73M	USD	2 Qtrs
Proceeds from issuance of debt, net of transaction costs	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$896.46M	USD	2 Qtrs
Proceeds from issuance of debt, net of transaction costs	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$1.41B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.35B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.26B	USD	2 Qtrs
Proceeds from issuance of debt related to Washington Prime properties, net	`ProceedsFromDebtNetOfIssuanceCosts`	$1.00B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.01B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.20B	USD	2 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS (Note 3)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-88.69M	USD	2 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS (Note 3)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-51.05M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.10B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.67B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.69B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.18B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.67B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.69B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.10B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.18B	USD	Point-in-time

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