10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001047469-15-008315 |
| Period End Date | 20150930 |
| Filing Date | 20151104 |
| Fiscal Year | 2015 |
| Fiscal Period | Q3 |
| XBRL Instance | spg-20150930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Capital stock, total shares authorized |
CapitalStockSharesAuthorized
|
850.00M | shares | Point-in-time |
| Capital stock, total shares authorized |
CapitalStockSharesAuthorized
|
850.00M | shares | Point-in-time |
| Capital stock, par value (in dollars per share) |
CapitalStockParValuePerShare
|
$0.00 | USD | Point-in-time |
| Capital stock, par value (in dollars per share) |
CapitalStockParValuePerShare
|
$0.00 | USD | Point-in-time |
| Investment properties at cost |
RealEstateInvestmentPropertyAtCost
|
$31.32B | USD | Point-in-time |
| Investment properties at cost |
RealEstateInvestmentPropertyAtCost
|
$33.21B | USD | Point-in-time |
| Capital stock, shares of excess common stock |
CapitalStockSharesOfExcessCommonStock
|
238.00M | shares | Point-in-time |
| Less - accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$9.66B | USD | Point-in-time |
| Capital stock, shares of excess common stock |
CapitalStockSharesOfExcessCommonStock
|
238.00M | shares | Point-in-time |
| Less - accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$8.95B | USD | Point-in-time |
| Investment properties, net |
RealEstateInvestmentPropertyNet
|
$23.54B | USD | Point-in-time |
| Capital stock, authorized shares of preferred stock |
CapitalStockAuthorizedSharesOfPreferredStock
|
100.00M | shares | Point-in-time |
| Capital stock, authorized shares of preferred stock |
CapitalStockAuthorizedSharesOfPreferredStock
|
100.00M | shares | Point-in-time |
| Investment properties, net |
RealEstateInvestmentPropertyNet
|
$22.37B | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$856.86M | USD | Point-in-time |
| Preferred stock stated dividend rate percentage |
PreferredStockDividendRatePercentage
|
0.08 | pure | 3 Qtrs |
| 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
|
$564.34M | 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
|
$580.20M | USD | Point-in-time |
| Investment in unconsolidated entities, at equity |
EquityMethodInvestments
|
$2.38B | USD | Point-in-time |
| Investment in unconsolidated entities, at equity |
EquityMethodInvestments
|
$2.48B | 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 |
| 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
|
$1.80B | 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, liquidation value (in dollars) |
PreferredStockLiquidationPreferenceValue
|
$39.85M | USD | 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 |
| Deferred costs and other assets |
DeferredCostsAndOtherAssets
|
$1.39B | USD | Point-in-time |
| Total assets |
Assets
|
$30.64B | USD | Point-in-time |
| Total assets |
Assets
|
$29.53B | USD | Point-in-time |
| Mortgages and unsecured indebtedness |
DebtAndCapitalLeaseObligations
|
$20.85B | USD | Point-in-time |
| Mortgages and unsecured indebtedness |
DebtAndCapitalLeaseObligations
|
$22.63B | USD | Point-in-time |
| Accounts payable, accrued expenses, intangibles, and deferred revenues |
AccountsPayableAccruedExpensesIntangiblesAndDeferredRevenues
|
$1.26B | USD | Point-in-time |
| Accounts payable, accrued expenses, intangibles, and deferred revenues |
AccountsPayableAccruedExpensesIntangiblesAndDeferredRevenues
|
$1.31B | USD | Point-in-time |
| Cash distributions and losses in partnerships and joint ventures, at equity |
CashDistributionsAndLossesInPartnershipsAndJointVenturesAtEquity
|
$1.36B | USD | Point-in-time |
| Cash distributions and losses in partnerships and joint ventures, at equity |
CashDistributionsAndLossesInPartnershipsAndJointVenturesAtEquity
|
$1.17B | USD | Point-in-time |
| Common stock held in treasury, shares |
TreasuryStockShares
|
3.54M | shares | Point-in-time |
| Common stock held in treasury, shares |
TreasuryStockShares
|
5.39M | shares | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$193.68M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$275.45M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$23.56B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$25.50B | 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 |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$25.54M | USD | Point-in-time |
| Limited partners' preferred interest in the Operating Partnership |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$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
|
$43.81M | 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
|
$9.37B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$9.42B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.21B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.34B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-61.04M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-248.37M | USD | Point-in-time |
| Common stock held in treasury at cost, 5,394,345 and 3,540,754 shares, respectively |
TreasuryStockValue
|
$103.93M | USD | Point-in-time |
| Common stock held in treasury at cost, 5,394,345 and 3,540,754 shares, respectively |
TreasuryStockValue
|
$437.13M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$5.09B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$4.39B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$728.04M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$858.33M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.95B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.12B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$30.64B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$29.53B | USD | Point-in-time |
Income Statement
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Minimum rent |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$2.31B | USD | 3 Qtrs |
| Minimum rent |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$788.37M | USD | 1 Quarter |
| Minimum rent |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$740.21M | USD | 1 Quarter |
| Minimum rent |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$2.19B | USD | 3 Qtrs |
| Overage rent |
OperatingLeasesIncomeStatementContingentRevenue
|
$47.43M | USD | 1 Quarter |
| Overage rent |
OperatingLeasesIncomeStatementContingentRevenue
|
$123.42M | USD | 3 Qtrs |
| Overage rent |
OperatingLeasesIncomeStatementContingentRevenue
|
$52.50M | USD | 1 Quarter |
| Overage rent |
OperatingLeasesIncomeStatementContingentRevenue
|
$123.34M | USD | 3 Qtrs |
| Tenant reimbursements |
TenantReimbursements
|
$373.22M | USD | 1 Quarter |
| Tenant reimbursements |
TenantReimbursements
|
$1.02B | USD | 3 Qtrs |
| Tenant reimbursements |
TenantReimbursements
|
$350.60M | USD | 1 Quarter |
| Tenant reimbursements |
TenantReimbursements
|
$1.08B | USD | 3 Qtrs |
| Management fees and other revenues |
ManagementFeesAndOtherRevenues
|
$113.67M | USD | 3 Qtrs |
| Management fees and other revenues |
ManagementFeesAndOtherRevenues
|
$101.14M | USD | 3 Qtrs |
| Management fees and other revenues |
ManagementFeesAndOtherRevenues
|
$38.57M | USD | 1 Quarter |
| Management fees and other revenues |
ManagementFeesAndOtherRevenues
|
$36.40M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$260.74M | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$54.99M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$139.92M | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$72.55M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.32B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.23B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$3.89B | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$3.57B | USD | 3 Qtrs |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$106.74M | USD | 1 Quarter |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$315.42M | USD | 3 Qtrs |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$115.82M | USD | 1 Quarter |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$294.32M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$289.36M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$849.37M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$873.24M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$281.66M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$97.36M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$114.14M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$327.52M | USD | 3 Qtrs |
| Real estate taxes |
RealEstateTaxExpense
|
$291.06M | USD | 3 Qtrs |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$72.84M | USD | 3 Qtrs |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$21.42M | USD | 1 Quarter |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$21.19M | USD | 1 Quarter |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$73.60M | USD | 3 Qtrs |
| Advertising and promotion |
MarketingAndAdvertisingExpense
|
$99.13M | USD | 3 Qtrs |
| Advertising and promotion |
MarketingAndAdvertisingExpense
|
$38.36M | USD | 1 Quarter |
| Advertising and promotion |
MarketingAndAdvertisingExpense
|
$38.76M | USD | 1 Quarter |
| Advertising and promotion |
MarketingAndAdvertisingExpense
|
$98.73M | USD | 3 Qtrs |
| (Recovery of) provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$8.63M | USD | 3 Qtrs |
| (Recovery of) provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.77M | USD | 1 Quarter |
| (Recovery of) provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-361.00K | USD | 1 Quarter |
| (Recovery of) provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$6.17M | USD | 3 Qtrs |
| Home and regional office costs |
HomeAndRegionalOfficeCosts
|
$40.75M | USD | 1 Quarter |
| Home and regional office costs |
HomeAndRegionalOfficeCosts
|
$112.45M | USD | 3 Qtrs |
| Home and regional office costs |
HomeAndRegionalOfficeCosts
|
$37.20M | USD | 1 Quarter |
| Home and regional office costs |
HomeAndRegionalOfficeCosts
|
$121.00M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.39M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$45.18M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$44.84M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.84M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$24.69M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$31.60M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$62.46M | USD | 3 Qtrs |
| Other |
OtherCostAndExpenseOperating
|
$74.03M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$662.55M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$627.14M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.93B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$1.84B | USD | 3 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$1.96B | USD | 3 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$607.56M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$657.59M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$1.73B | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$229.65M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$692.80M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$249.78M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$758.95M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-127.57M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-127.57M | USD | 1 Quarter |
| Income and other taxes |
IncomeTaxExpenseBenefit
|
$6.59M | USD | 1 Quarter |
| Income and other taxes |
IncomeTaxExpenseBenefit
|
$20.08M | USD | 3 Qtrs |
| Income and other taxes |
IncomeTaxExpenseBenefit
|
$13.44M | USD | 3 Qtrs |
| Income and other taxes |
IncomeTaxExpenseBenefit
|
$3.66M | USD | 1 Quarter |
| Income from unconsolidated entities |
IncomeLossFromEquityMethodInvestmentsAfterTax
|
$55.63M | USD | 1 Quarter |
| Income from unconsolidated entities |
IncomeLossFromEquityMethodInvestmentsAfterTax
|
$68.22M | USD | 1 Quarter |
| Income from unconsolidated entities |
IncomeLossFromEquityMethodInvestmentsAfterTax
|
$168.47M | USD | 3 Qtrs |
| Income from unconsolidated entities |
IncomeLossFromEquityMethodInvestmentsAfterTax
|
$203.29M | USD | 3 Qtrs |
| Gain upon acquisition of controlling interests and sale or disposal of assets and interests in unconsolidated entities, net |
AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLoss
|
$17.72M | USD | 1 Quarter |
| Gain upon acquisition of controlling interests and sale or disposal of assets and interests in unconsolidated entities, net |
AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLoss
|
$16.34M | USD | 3 Qtrs |
| Gain upon acquisition of controlling interests and sale or disposal of assets and interests in unconsolidated entities, net |
AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLoss
|
$154.24M | USD | 3 Qtrs |
| Consolidated income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.15B | USD | 3 Qtrs |
| Consolidated income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$492.50M | USD | 1 Quarter |
| Consolidated income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.47B | USD | 3 Qtrs |
| Consolidated income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$296.96M | USD | 1 Quarter |
| Discontinued operations and gain on disposal |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$67.52M | USD | 3 Qtrs |
| Discontinued operations transaction expenses |
DiscontinuedOperationTransactionExpensesOfDiscontinuedOperationNetOfTax
|
$38.16M | USD | 3 Qtrs |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$296.96M | USD | 1 Quarter |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$1.47B | USD | 3 Qtrs |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$492.50M | USD | 1 Quarter |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$1.18B | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$214.90M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$172.83M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$71.65M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$44.16M | USD | 1 Quarter |
| Preferred dividends |
PreferredStockDividendsAndOtherAdjustments
|
$2.50M | USD | 3 Qtrs |
| Preferred dividends |
PreferredStockDividendsAndOtherAdjustments
|
$2.50M | USD | 3 Qtrs |
| Preferred dividends |
PreferredStockDividendsAndOtherAdjustments
|
$834.00K | USD | 1 Quarter |
| Preferred dividends |
PreferredStockDividendsAndOtherAdjustments
|
$834.00K | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$251.97M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.00B | USD | 3 Qtrs |
| NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$420.01M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.26B | USD | 3 Qtrs |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$1.36 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$4.04 | USD | 3 Qtrs |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.81 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$3.14 | USD | 3 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.08 | USD | 3 Qtrs |
| Net income attributable to common stockholders (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$1.36 | USD | 1 Quarter |
| Net income attributable to common stockholders (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$4.04 | USD | 3 Qtrs |
| Net income attributable to common stockholders (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$3.22 | USD | 3 Qtrs |
| Net income attributable to common stockholders (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.81 | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$296.96M | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$1.47B | USD | 3 Qtrs |
| Consolidated Net Income |
ProfitLoss
|
$492.50M | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$1.18B | USD | 3 Qtrs |
| Unrealized (loss) gain on derivative hedge agreements |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-2.19M | USD | 3 Qtrs |
| Unrealized (loss) gain on derivative hedge agreements |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$12.46M | USD | 3 Qtrs |
| Unrealized (loss) gain on derivative hedge agreements |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$5.35M | USD | 1 Quarter |
| Unrealized (loss) gain on derivative hedge agreements |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-6.88M | USD | 1 Quarter |
| Net loss (gain) reclassified from accumulated other comprehensive loss into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$72.09M | USD | 3 Qtrs |
| Net loss (gain) reclassified from accumulated other comprehensive loss into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-7.95M | USD | 3 Qtrs |
| Net loss (gain) reclassified from accumulated other comprehensive loss into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-2.82M | USD | 1 Quarter |
| Net loss (gain) reclassified from accumulated other comprehensive loss into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-2.67M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-74.03M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.03M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-56.25M | USD | 3 Qtrs |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-144.83M | USD | 3 Qtrs |
| Changes in available-for-sale securities and other |
ChangesInAvailableForSaleSecuritiesAndOther
|
$-8.49M | USD | 1 Quarter |
| Changes in available-for-sale securities and other |
ChangesInAvailableForSaleSecuritiesAndOther
|
$-14.08M | USD | 3 Qtrs |
| Changes in available-for-sale securities and other |
ChangesInAvailableForSaleSecuritiesAndOther
|
$-7.81M | USD | 3 Qtrs |
| Changes in available-for-sale securities and other |
ChangesInAvailableForSaleSecuritiesAndOther
|
$8.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.12B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$490.40M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$222.47M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.25B | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$71.35M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$183.69M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$164.15M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$33.35M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$189.12M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$1.07B | USD | 3 Qtrs |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$953.09M | USD | 3 Qtrs |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$419.05M | USD | 1 Quarter |
Cash Flow Statement
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated Net Income |
ProfitLoss
|
$296.96M | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$1.47B | USD | 3 Qtrs |
| Consolidated Net Income |
ProfitLoss
|
$492.50M | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$1.18B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortizationCashFlows
|
$973.63M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortizationCashFlows
|
$920.69M | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-127.57M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-127.57M | USD | 3 Qtrs |
| Gain upon acquisition of controlling interests and sale or disposal of assets and interests in unconsolidated entities, net |
AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLossIncludingDiscontinuedOperations
|
$16.34M | USD | 3 Qtrs |
| Gain upon acquisition of controlling interests and sale or disposal of assets and interests in unconsolidated entities, net |
AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLossIncludingDiscontinuedOperations
|
$154.48M | USD | 3 Qtrs |
| Gain on sale of marketable securities |
GainLossOnInvestments
|
$80.19M | USD | 3 Qtrs |
| Straight-line rent |
StraightLineRent
|
$39.63M | USD | 3 Qtrs |
| Straight-line rent |
StraightLineRent
|
$36.95M | USD | 3 Qtrs |
| Equity in income of unconsolidated entities |
IncomeLossFromEquityMethodInvestmentsIncludingDiscontinuedOperations
|
$203.29M | USD | 3 Qtrs |
| Equity in income of unconsolidated entities |
IncomeLossFromEquityMethodInvestmentsIncludingDiscontinuedOperations
|
$169.12M | USD | 3 Qtrs |
| Distributions of income from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$191.89M | USD | 3 Qtrs |
| Distributions of income from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$148.50M | USD | 3 Qtrs |
| Tenant receivables and accrued revenue, net |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-45.36M | USD | 3 Qtrs |
| Tenant receivables and accrued revenue, net |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-55.68M | USD | 3 Qtrs |
| Deferred costs and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$87.40M | USD | 3 Qtrs |
| Deferred costs and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$54.62M | USD | 3 Qtrs |
| Accounts payable, accrued expenses, intangibles, deferred revenues and other liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesIntangiblesDeferredRevenuesAndOtherLiabilities
|
$-123.20M | USD | 3 Qtrs |
| Accounts payable, accrued expenses, intangibles, deferred revenues and other liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesIntangiblesDeferredRevenuesAndOtherLiabilities
|
$4.89M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.22B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.93B | USD | 3 Qtrs |
| Acquisitions |
PaymentsToAcquireRealEstateAndRealEstateJointVentures
|
$1.41B | USD | 3 Qtrs |
| Acquisitions |
PaymentsToAcquireRealEstateAndRealEstateJointVentures
|
$85.46M | USD | 3 Qtrs |
| Funding of loans to related parties |
OriginationOfNotesReceivableFromRelatedParties
|
$42.69M | USD | 3 Qtrs |
| Repayments of loans to related parties |
RepaymentOfNotesReceivableFromRelatedParties
|
$105.17M | USD | 3 Qtrs |
| Capital expenditures, net |
PaymentsForProceedsFromProductiveAssets
|
$772.85M | USD | 3 Qtrs |
| Capital expenditures, net |
PaymentsForProceedsFromProductiveAssets
|
$467.08M | USD | 3 Qtrs |
| Cash impact from the consolidation of properties |
CashFromAcquisitionsAndCashImpactOfPropertyConsolidationAndDeconsolidation
|
$-5.40M | USD | 3 Qtrs |
| Investments in unconsolidated entities |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$155.81M | USD | 3 Qtrs |
| Investments in unconsolidated entities |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$233.42M | USD | 3 Qtrs |
| Purchase of marketable and non-marketable securities |
PaymentsToAcquireInvestments
|
$323.51M | USD | 3 Qtrs |
| Purchase of marketable and non-marketable securities |
PaymentsToAcquireInvestments
|
$49.16M | USD | 3 Qtrs |
| Proceeds from sale of marketable and non-marketable securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$454.01M | USD | 3 Qtrs |
| Distributions of capital from unconsolidated entities and other |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$739.85M | USD | 3 Qtrs |
| Distributions of capital from unconsolidated entities and other |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$372.56M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.27B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-591.41M | USD | 3 Qtrs |
| Proceeds from sales of common stock and other, net of transaction costs |
ProceedsFromSaleOfCommonStockAndOther
|
$3.55M | USD | 3 Qtrs |
| Proceeds from sales of common stock and other, net of transaction costs |
ProceedsFromSaleOfCommonStockAndOther
|
$122.00K | USD | 3 Qtrs |
| Cash impact of Washington Prime spin-off |
PaymentOfCashToBeRetainedBySubsidiary
|
$33.78M | USD | 3 Qtrs |
| Redemption of limited partner units |
RedemptionOfLimitedPartnerUnits
|
$14.44M | USD | 3 Qtrs |
| Purchase of preferred stock, limited partner units and treasury stock |
PaymentsForPurchaseOfPreferredStockLimitedPartnerUnitsAndTreasuryStock
|
$505.69M | USD | 3 Qtrs |
| Purchase of noncontrolling interest in consolidated properties and other |
PaymentsForPurchaseOfNoncontrollingInterestInConsolidatedProperties
|
$172.65M | USD | 3 Qtrs |
| Distributions to noncontrolling interest holders in properties |
PaymentsToMinorityShareholders
|
$19.49M | USD | 3 Qtrs |
| Distributions to noncontrolling interest holders in properties |
PaymentsToMinorityShareholders
|
$6.03M | USD | 3 Qtrs |
| Contributions from noncontrolling interest holders in properties |
ProceedsFromMinorityShareholders
|
$686.00K | USD | 3 Qtrs |
| Contributions from noncontrolling interest holders in properties |
ProceedsFromMinorityShareholders
|
$777.00K | USD | 3 Qtrs |
| Preferred distributions of the Operating Partnership |
DistributionsToPreferredUnitHoldersFinancingActivities
|
$1.44M | USD | 3 Qtrs |
| Preferred distributions of the Operating Partnership |
DistributionsToPreferredUnitHoldersFinancingActivities
|
$1.44M | USD | 3 Qtrs |
| Preferred dividends and distributions to stockholders |
PaymentsOfOrdinaryDividends
|
$1.20B | USD | 3 Qtrs |
| Preferred dividends and distributions to stockholders |
PaymentsOfOrdinaryDividends
|
$1.38B | USD | 3 Qtrs |
| Distributions to limited partners |
PaymentsOfDividendsMinorityInterest
|
$202.75M | USD | 3 Qtrs |
| Distributions to limited partners |
PaymentsOfDividendsMinorityInterest
|
$231.83M | USD | 3 Qtrs |
| Loss on debt extinguishment |
PaymentsOfDebtExtinguishmentCosts
|
$127.57M | USD | 3 Qtrs |
| Proceeds from issuance of debt, net of transaction costs |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$2.69B | USD | 3 Qtrs |
| Proceeds from issuance of debt, net of transaction costs |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$6.35B | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$4.92B | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$4.16B | USD | 3 Qtrs |
| Proceeds from issuance of debt related to Washington Prime properties, net |
ProceedsFromDebtNetOfIssuanceCosts
|
$1.00B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.24B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-701.80M | USD | 3 Qtrs |
| INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-898.87M | USD | 3 Qtrs |
| INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$244.58M | USD | 3 Qtrs |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$818.00M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$612.28M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$856.86M | 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
|
$612.28M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$856.86M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$818.00M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$1.72B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.