10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001047469-15-001339 |
| Period End Date | 20141231 |
| Filing Date | 20150227 |
| Fiscal Year | 2014 |
| Fiscal Period | FY |
| XBRL Instance | spg-20141231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 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
|
$31.32B | 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 |
| Capital stock, par value (in dollars per share) |
CapitalStockParValuePerShare
|
$0.00 | USD | Point-in-time |
| Capital stock, shares of excess common stock |
CapitalStockSharesOfExcessCommonStock
|
238.00M | shares | Point-in-time |
| Less - accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$8.09B | USD | Point-in-time |
| Less - accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$8.95B | USD | Point-in-time |
| Capital stock, shares of excess common stock |
CapitalStockSharesOfExcessCommonStock
|
238.00M | shares | Point-in-time |
| Investment properties, net |
RealEstateInvestmentPropertyNet
|
$22.37B | USD | 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 |
| Capital stock, authorized shares of preferred stock |
CapitalStockAuthorizedSharesOfPreferredStock
|
100.00M | shares | Point-in-time |
| Preferred stock stated dividend rate percentage |
PreferredStockDividendRatePercentage
|
0.08 | pure | Annual |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.69B | USD | Point-in-time |
| Preferred stock stated dividend rate percentage |
PreferredStockDividendRatePercentage
|
0.08 | pure | Annual |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$612.28M | USD | Point-in-time |
| Tenant receivables and accrued revenue, net |
AccountsAndNotesReceivableNet
|
$580.20M | USD | Point-in-time |
| Tenant receivables and accrued revenue, net |
AccountsAndNotesReceivableNet
|
$520.36M | 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
|
$2.38B | 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 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 |
| 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
|
$1.79B | USD | Point-in-time |
| Series J 8 3/8% cumulative redeemable preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
796,948.00 | shares | Point-in-time |
| Deferred costs and other assets |
DeferredCostsAndOtherAssets
|
$1.81B | 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
|
$1.42B | USD | Point-in-time |
| Total assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$3.00B | USD | Point-in-time |
| Total assets |
Assets
|
$29.53B | 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
|
$20.85B | USD | Point-in-time |
| Accounts payable, accrued expenses, intangibles, and deferred revenues |
AccountsPayableAccruedExpensesIntangiblesAndDeferredRevenues
|
$1.26B | USD | Point-in-time |
| Common stock held in treasury, shares |
TreasuryStockShares
|
3.54M | shares | Point-in-time |
| Accounts payable, accrued expenses, intangibles, and deferred revenues |
AccountsPayableAccruedExpensesIntangiblesAndDeferredRevenues
|
$1.22B | 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
|
$1.17B | USD | Point-in-time |
| Cash distributions and losses in partnerships and joint ventures, at equity |
CashDistributionsAndLossesInPartnershipsAndJointVenturesAtEquity
|
$1.05B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$275.45M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$250.37M | 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
|
$23.56B | 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
|
$44.06M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$9.42B | 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
|
$-4.21B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-75.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-61.04M | USD | Point-in-time |
| Common stock held in treasury at cost, 3,540,427 and 3,650,680 shares, respectively |
TreasuryStockValue
|
$117.90M | USD | Point-in-time |
| Common stock held in treasury at cost, 3,540,427 and 3,650,680 shares, respectively |
TreasuryStockValue
|
$103.93M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$5.85B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$5.09B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$858.33M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$973.23M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.54B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.95B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.89B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.82B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$29.53B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$33.32B | USD | Point-in-time |
Income Statement
181 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Minimum rent |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$2.59B | USD | Annual |
| Minimum rent |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$2.96B | USD | Annual |
| Minimum rent |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$2.78B | USD | Annual |
| Overage rent |
OperatingLeasesIncomeStatementContingentRevenue
|
$187.61M | USD | Annual |
| Overage rent |
OperatingLeasesIncomeStatementContingentRevenue
|
$207.10M | USD | Annual |
| Overage rent |
OperatingLeasesIncomeStatementContingentRevenue
|
$214.76M | USD | Annual |
| Tenant reimbursements |
TenantReimbursements
|
$1.16B | USD | Annual |
| Tenant reimbursements |
TenantReimbursements
|
$1.36B | USD | Annual |
| Tenant reimbursements |
TenantReimbursements
|
$1.26B | USD | Annual |
| Management fees and other revenues |
ManagementFeesAndOtherRevenues
|
$128.37M | USD | Annual |
| Management fees and other revenues |
ManagementFeesAndOtherRevenues
|
$138.23M | USD | Annual |
| Management fees and other revenues |
ManagementFeesAndOtherRevenues
|
$126.97M | USD | Annual |
| Other income |
OtherIncome
|
$188.94M | USD | Annual |
| Other income |
OtherIncome
|
$168.03M | USD | Annual |
| Other income |
OtherIncome
|
$200.78M | USD | Annual |
| Total revenue |
Revenues
|
$4.54B | USD | Annual |
| Total revenue |
Revenues
|
$1.06B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.08B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.25B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.16B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$4.26B | USD | Annual |
| Total revenue |
Revenues
|
$1.15B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.18B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.30B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$4.87B | USD | Annual |
| Total revenue |
Revenues
|
$1.23B | USD | 1 Quarter |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$371.04M | USD | Annual |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$363.51M | USD | Annual |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$398.60M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.07B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.14B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.11B | USD | Annual |
| Real estate taxes |
RealEstateTaxExpense
|
$384.19M | USD | Annual |
| Real estate taxes |
RealEstateTaxExpense
|
$368.68M | USD | Annual |
| Real estate taxes |
RealEstateTaxExpense
|
$342.91M | USD | Annual |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$98.22M | USD | Annual |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$100.02M | USD | Annual |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$93.96M | USD | Annual |
| Advertising and promotion |
MarketingAndAdvertisingExpense
|
$109.81M | USD | Annual |
| Advertising and promotion |
MarketingAndAdvertisingExpense
|
$117.89M | USD | Annual |
| Advertising and promotion |
MarketingAndAdvertisingExpense
|
$136.66M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$12.00M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$10.90M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$7.17M | USD | Annual |
| Home and regional office costs |
HomeAndRegionalOfficeCosts
|
$140.93M | USD | Annual |
| Home and regional office costs |
HomeAndRegionalOfficeCosts
|
$158.58M | USD | Annual |
| Home and regional office costs |
HomeAndRegionalOfficeCosts
|
$123.93M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$59.96M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$57.14M | 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
|
$85.81M | USD | Annual |
| Other |
OtherCostAndExpenseOperating
|
$83.74M | USD | Annual |
| Other |
OtherCostAndExpenseOperating
|
$91.66M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$2.49B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$2.25B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$2.36B | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$502.48M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$2.01B | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$607.56M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$560.97M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$509.94M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$2.39B | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$655.29M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$627.77M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$548.48M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$2.19B | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$561.53M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.07B | USD | Annual |
| Interest expense |
InterestExpense
|
$992.60M | USD | Annual |
| Interest expense |
InterestExpense
|
$1.08B | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-127.57M | USD | Annual |
| Income and other taxes |
IncomeTaxExpenseBenefit
|
$28.09M | USD | Annual |
| Income and other taxes |
IncomeTaxExpenseBenefit
|
$39.54M | USD | Annual |
| Income and other taxes |
IncomeTaxExpenseBenefit
|
$15.71M | USD | Annual |
| Income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$226.77M | USD | Annual |
| Income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$130.88M | USD | Annual |
| Income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$206.38M | 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
|
$93.36M | 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
|
$158.31M | USD | Annual |
| Consolidated income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$296.96M | USD | 1 Quarter |
| Consolidated income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$400.34M | USD | 1 Quarter |
| Consolidated income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$359.60M | USD | 1 Quarter |
| Consolidated income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$475.99M | USD | 1 Quarter |
| Consolidated income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.37B | USD | Annual |
| Consolidated income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$359.13M | USD | 1 Quarter |
| Consolidated income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.62B | USD | Annual |
| Consolidated income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.56B | USD | Annual |
| Consolidated income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$489.61M | USD | 1 Quarter |
| Consolidated income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$328.71M | USD | 1 Quarter |
| Consolidated income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$278.62M | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$184.80M | USD | Annual |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$67.52M | USD | Annual |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$156.39M | USD | Annual |
| Discontinued operations transaction expenses |
DiscontinuedOperationTransactionExpensesOfDiscontinuedOperationNetOfTax
|
$38.16M | USD | Annual |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$477.47M | USD | 1 Quarter |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$1.72B | USD | Annual |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$1.55B | USD | Annual |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$475.99M | USD | 1 Quarter |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$1.65B | USD | Annual |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$367.29M | USD | 1 Quarter |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$296.96M | USD | 1 Quarter |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$449.30M | USD | 1 Quarter |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$400.52M | 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
|
$242.94M | 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
|
$339.94M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$341.65M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$406.59M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$283.14M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$381.56M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.41B | USD | Annual |
| NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$311.68M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.43B | USD | Annual |
| NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$251.97M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.32B | USD | Annual |
| NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$405.05M | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$4.44 | USD | Annual |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$1.34 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$4.29 | USD | Annual |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$1.30 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.81 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.89 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$1.09 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.99 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.76 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.99 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$3.73 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.43 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.51 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.08 | USD | Annual |
| Net income attributable to common stockholders (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$1.10 | USD | 1 Quarter |
| Net income attributable to common stockholders (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$4.52 | USD | Annual |
| Net income attributable to common stockholders (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$1.31 | USD | 1 Quarter |
| Net income attributable to common stockholders (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.91 | USD | 1 Quarter |
| Net income attributable to common stockholders (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$1.00 | USD | 1 Quarter |
| Net income attributable to common stockholders (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.81 | USD | 1 Quarter |
| Net income attributable to common stockholders (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$1.30 | USD | 1 Quarter |
| Net income attributable to common stockholders (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$4.72 | USD | Annual |
| Net income attributable to common stockholders (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$1.23 | USD | 1 Quarter |
| Net income attributable to common stockholders (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$4.24 | USD | Annual |
| Net income attributable to common stockholders (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$1.10 | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$400.52M | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$477.47M | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$1.72B | USD | Annual |
| Consolidated Net Income |
ProfitLoss
|
$1.55B | USD | Annual |
| Consolidated Net Income |
ProfitLoss
|
$1.65B | USD | Annual |
| Consolidated Net Income |
ProfitLoss
|
$475.99M | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$296.96M | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$449.30M | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$367.29M | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$401.10M | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$334.47M | USD | 1 Quarter |
| Unrealized gain on derivative hedge agreements |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$7.10M | USD | Annual |
| Unrealized gain on derivative hedge agreements |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$16.65M | USD | Annual |
| Unrealized gain on derivative hedge agreements |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$5.22M | USD | Annual |
| Net loss reclassified from accumulated other comprehensive loss into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-9.21M | USD | Annual |
| Net loss reclassified from accumulated other comprehensive loss into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-10.79M | USD | Annual |
| Net loss reclassified from accumulated other comprehensive loss into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-21.04M | USD | Annual |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$9.20M | USD | Annual |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-101.80M | USD | Annual |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.87M | USD | Annual |
| Changes in available-for-sale securities and other |
ChangesInAvailableForSaleSecuritiesAndOther
|
$-39.25M | USD | Annual |
| Changes in available-for-sale securities and other |
ChangesInAvailableForSaleSecuritiesAndOther
|
$-1.48M | USD | Annual |
| Changes in available-for-sale securities and other |
ChangesInAvailableForSaleSecuritiesAndOther
|
$102.82M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.73B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.67B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.57B | 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
|
$245.21M | USD | Annual |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$1.42B | USD | Annual |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$1.44B | USD | Annual |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$1.33B | USD | Annual |
Cash Flow Statement
115 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated Net Income |
ProfitLoss
|
$401.10M | 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
|
$296.96M | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$334.47M | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$1.65B | USD | Annual |
| Consolidated Net Income |
ProfitLoss
|
$475.99M | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$1.55B | USD | Annual |
| Consolidated Net Income |
ProfitLoss
|
$1.72B | USD | Annual |
| Consolidated Net Income |
ProfitLoss
|
$477.47M | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$400.52M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationCashFlows
|
$1.30B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortizationCashFlows
|
$1.33B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortizationCashFlows
|
$1.29B | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-127.57M | USD | Annual |
| Gain upon acquisition of controlling interests and sale or disposal of assets and interests in unconsolidated entities, net |
AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLossIncludingDiscontinuedOperations
|
$510.03M | USD | Annual |
| Gain upon acquisition of controlling interests and sale or disposal of assets and interests in unconsolidated entities, net |
AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLossIncludingDiscontinuedOperations
|
$158.55M | USD | Annual |
| Gain upon acquisition of controlling interests and sale or disposal of assets and interests in unconsolidated entities, net |
AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLossIncludingDiscontinuedOperations
|
$107.52M | 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
|
$48.88M | USD | Annual |
| Equity in income of unconsolidated entities |
IncomeLossFromEquityMethodInvestmentsIncludingDiscontinuedOperations
|
$205.26M | USD | Annual |
| Equity in income of unconsolidated entities |
IncomeLossFromEquityMethodInvestmentsIncludingDiscontinuedOperations
|
$131.91M | USD | Annual |
| Equity in income of unconsolidated entities |
IncomeLossFromEquityMethodInvestmentsIncludingDiscontinuedOperations
|
$227.43M | USD | Annual |
| Distributions of income from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$151.40M | USD | Annual |
| Distributions of income from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$202.27M | USD | Annual |
| Distributions of income from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$179.05M | USD | Annual |
| Tenant receivables and accrued revenue, net |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$4.82M | USD | Annual |
| Tenant receivables and accrued revenue, net |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$13.94M | USD | Annual |
| Tenant receivables and accrued revenue, net |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$6.73M | USD | Annual |
| Deferred costs and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$30.01M | USD | Annual |
| Deferred costs and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$65.57M | USD | Annual |
| Deferred costs and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$133.76M | USD | Annual |
| Accounts payable, accrued expenses, intangibles, deferred revenues and other liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesIntangiblesDeferredRevenuesAndOtherLiabilities
|
$-29.58M | 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 |
| 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
|
$2.73B | USD | Annual |
| Acquisitions |
PaymentsToAcquireRealEstateAndRealEstateJointVentures
|
$85.46M | USD | Annual |
| Acquisitions |
PaymentsToAcquireRealEstateAndRealEstateJointVentures
|
$3.74B | USD | Annual |
| Acquisitions |
PaymentsToAcquireRealEstateAndRealEstateJointVentures
|
$866.54M | USD | Annual |
| Funding of loans to related parties |
OriginationOfNotesReceivableFromRelatedParties
|
$99.08M | USD | Annual |
| Funding of loans to related parties |
OriginationOfNotesReceivableFromRelatedParties
|
$25.36M | USD | Annual |
| Funding of loans to related parties |
OriginationOfNotesReceivableFromRelatedParties
|
$50.89M | USD | Annual |
| Repayments of loans to related parties |
RepaymentOfNotesReceivableFromRelatedParties
|
$170.95M | USD | Annual |
| Repayments of loans to related parties |
RepaymentOfNotesReceivableFromRelatedParties
|
$92.60M | USD | Annual |
| Capital expenditures, net |
PaymentsForProceedsFromProductiveAssets
|
$802.43M | USD | Annual |
| Capital expenditures, net |
PaymentsForProceedsFromProductiveAssets
|
$796.74M | USD | Annual |
| Capital expenditures, net |
PaymentsForProceedsFromProductiveAssets
|
$841.21M | USD | Annual |
| Cash from acquisitions and cash impact from the consolidation and deconsolidation of properties |
CashFromAcquisitionsAndCashImpactOfPropertyConsolidationAndDeconsolidation
|
$-5.40M | 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
|
$274.06M | USD | Annual |
| Net proceeds from sale of assets |
ProceedsFromSaleOfPartnershipInterestsOtherAssetsAndDiscontinuedOperationsNet
|
$383.80M | USD | Annual |
| Investments in unconsolidated entities |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$239.83M | USD | Annual |
| Investments in unconsolidated entities |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$201.33M | USD | Annual |
| Investments in unconsolidated entities |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$143.15M | USD | Annual |
| Purchase of marketable and non-marketable securities |
PaymentsToAcquireInvestments
|
$391.19M | 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 |
| Repayments of loans held for investment |
ProceedsFromSaleOfLoansHeldForInvestment
|
$163.91M | USD | Annual |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$221.65M | USD | Annual |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$724.45M | USD | Annual |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$490.48M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-897.27M | 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
|
$277.00K | USD | Annual |
| Proceeds from sales of common stock and other, net of transaction costs |
ProceedsFromIssuanceOrSaleOfEquity
|
$99.00K | USD | Annual |
| Proceeds from sales of common stock and other, net of transaction costs |
ProceedsFromIssuanceOrSaleOfEquity
|
$1.21B | USD | Annual |
| Cash impact of Washington Prime spin-off |
PaymentOfCashToBeRetainedBySubsidiary
|
$33.78M | USD | Annual |
| Redemption of limited partner units |
RedemptionOfLimitedPartnerUnits
|
$14.44M | USD | Annual |
| Redemption of limited partner units |
RedemptionOfLimitedPartnerUnits
|
$248.00M | USD | Annual |
| Purchase of noncontrolling interest in consolidated properties and other |
PaymentsForPurchaseOfNoncontrollingInterestInConsolidatedProperties
|
$229.59M | USD | Annual |
| Purchase of noncontrolling interest in consolidated properties and other |
PaymentsForPurchaseOfNoncontrollingInterestInConsolidatedProperties
|
$172.65M | 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
|
$21.26M | USD | Annual |
| Contributions from noncontrolling interest holders in properties |
ProceedsFromMinorityShareholders
|
$4.20M | USD | Annual |
| Contributions from noncontrolling interest holders in properties |
ProceedsFromMinorityShareholders
|
$6.05M | USD | Annual |
| Contributions from noncontrolling interest holders in properties |
ProceedsFromMinorityShareholders
|
$1.74M | 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
|
$1.60B | USD | Annual |
| Preferred dividends and distributions to stockholders |
PaymentsOfOrdinaryDividends
|
$1.24B | USD | Annual |
| Distributions to limited partners |
PaymentsOfDividendsMinorityInterest
|
$271.64M | USD | Annual |
| Distributions to limited partners |
PaymentsOfDividendsMinorityInterest
|
$238.77M | USD | Annual |
| Distributions to limited partners |
PaymentsOfDividendsMinorityInterest
|
$242.60M | USD | Annual |
| Loss on debt extinguishment |
PaymentsOfDebtExtinguishmentCosts
|
$127.57M | USD | Annual |
| Proceeds from issuance of debt, net of transaction costs |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$3.63B | 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
|
$2.45B | USD | Annual |
| Repayments of debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$5.32B | USD | Annual |
| Net proceeds from issuance of debt related to Washington Prime properties, net |
ProceedsFromDebtNetOfIssuanceCosts
|
$1.00B | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.22B | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.45B | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.94B | USD | Annual |
| (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (NOTE 3) |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.10B | USD | Annual |
| (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (NOTE 3) |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$385.87M | USD | Annual |
| (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (NOTE 3) |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$532.35M | USD | Annual |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$612.28M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$798.65M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$1.18B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$1.72B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$1.18B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$1.72B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$798.65M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$612.28M | USD | Point-in-time |
Stockholders Equity
56 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
|
6.80M | shares | Annual |
| Exchange of limited partner units, common shares |
StockIssuedDuringPeriodSharesConversionOfUnits
|
596,051.00 | shares | Annual |
| Exchange of limited partner units, common shares |
StockIssuedDuringPeriodSharesConversionOfUnits
|
70,291.00 | shares | Annual |
| Public offering of common stock, shares |
StockIssuedDuringPeriodSharesNewIssues
|
9.14M | shares | Annual |
| Stock options exercised, common shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
712.00 | shares | Annual |
| Stock options exercised, common shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1,567.00 | 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
|
83,509.00 | shares | Annual |
| Issuance of unit equivalents and other, shares |
SharesPurchasedOutOfTreasuryStock
|
25,545.00 | shares | Annual |
| Adjustment to limited partners' interest from change in ownership in Operating Partnership, related to spin-off of Washington Prime |
AdjustmentToLimitedPartnersInterestFromChangeOfOwnershipRelatedToSpinoff
|
$118.31M | 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 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
|
$8.52M | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.54B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.95B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.89B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.82B | 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
|
$84.91M | USD | Annual |
| Stock options exercised (common shares: 1,567 in 2013, 712 in 2012, respectively) |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$41.00K | USD | Annual |
| Stock options exercised (common shares: 1,567 in 2013, 712 in 2012, respectively) |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$90.00K | USD | Annual |
| Redemption of limited partner units |
RedemptionOfLimitedPartnerUnitsDuringPeriodValue
|
$14.44M | USD | Annual |
| Redemption of limited partner units |
RedemptionOfLimitedPartnerUnitsDuringPeriodValue
|
$248.00M | USD | Annual |
| Series J preferred stock premium amortization |
PreferredStockPremiumAmortization
|
$328.00K | USD | Annual |
| Series J preferred stock premium amortization |
PreferredStockPremiumAmortization
|
$328.00K | USD | Annual |
| Series J preferred stock premium amortization |
PreferredStockPremiumAmortization
|
$329.00K | USD | Annual |
| Amortization of stock incentive |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationAmortization
|
$14.00M | USD | Annual |
| Amortization of stock incentive |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationAmortization
|
$18.31M | USD | Annual |
| Amortization of stock incentive |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationAmortization
|
$18.26M | USD | Annual |
| Spin-off of Washington Prime |
StockholdersEquityNoteSpinoffTransaction
|
$-812.76M | USD | Annual |
| Long-term incentive performance units |
UnitsIssuedDuringPeriodValueShareBasedCompensation
|
$49.94M | USD | Annual |
| Issuance of unit equivalents and other (25,545 common shares issued in 2014) |
IssuanceOfUnitEquivalentsAndStockholdersEquityOther
|
$-41.88M | USD | Annual |
| Issuance of unit equivalents and other (25,545 common shares issued in 2014) |
IssuanceOfUnitEquivalentsAndStockholdersEquityOther
|
$-30.97M | 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
|
$1.69B | USD | Annual |
| Distributions to common stockholders and limited partners, excluding Operating Partnership preferred interests |
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
$1.88B | USD | Annual |
| Distribution to other noncontrolling interest partners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$285.00K | USD | Annual |
| Distribution to other noncontrolling interest partners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$19.07M | USD | Annual |
| Distribution to other noncontrolling interest partners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$435.00K | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$17.69M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$17.03M | 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 2014, 2013 and 2012, respectively and $8,858 and $8,520 and $8,946 attributable to noncontrolling redeemable interests in properties in temporary equity during 2013 and 2012, 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 2014, 2013 and 2012, respectively and $8,858 and $8,520 and $8,946 attributable to noncontrolling redeemable interests in properties in temporary equity during 2013 and 2012, respectively |
NetIncomeLossExcludingAmountAttributableToPreferredInterestsInOperatingPartnership
|
$1.65B | USD | Annual |
| Net income, excluding $1,915, $1,915 and $1,915 attributable to preferred interests in the Operating Partnership during 2014, 2013 and 2012, respectively and $8,858 and $8,520 and $8,946 attributable to noncontrolling redeemable interests in properties in temporary equity during 2013 and 2012, respectively |
NetIncomeLossExcludingAmountAttributableToPreferredInterestsInOperatingPartnership
|
$1.54B | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.95B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.89B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.54B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.82B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.