10-Q/A Filing
Filing Information
| Form Type | 10-Q/A |
| Accession Number | 0001047469-16-009673 |
| Period End Date | 20150331 |
| Filing Date | 20160113 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | spg-20150331.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
|
$32.54B | USD | Point-in-time |
| Investment properties at cost |
RealEstateInvestmentPropertyAtCost
|
$31.32B | 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 |
| Capital stock, shares of excess common stock |
CapitalStockSharesOfExcessCommonStock
|
238.00M | shares | Point-in-time |
| Less - accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$9.15B | USD | Point-in-time |
| Investment properties, net |
RealEstateInvestmentPropertyNet
|
$23.39B | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$612.28M | 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 | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$833.73M | USD | Point-in-time |
| Tenant receivables and accrued revenue, net |
AccountsAndNotesReceivableNet
|
$580.20M | USD | Point-in-time |
| Tenant receivables and accrued revenue, net |
AccountsAndNotesReceivableNet
|
$523.73M | 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 |
| 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
|
$2.16B | USD | Point-in-time |
| Investment in Klepierre, at equity |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.79B | USD | Point-in-time |
| Investment in Klepierre, at equity |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.72B | 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 |
| Deferred costs and other assets |
DeferredCostsAndOtherAssets
|
$1.81B | USD | Point-in-time |
| Deferred costs and other assets |
DeferredCostsAndOtherAssets
|
$1.85B | 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 |
| Total assets |
Assets
|
$29.53B | USD | Point-in-time |
| Total assets |
Assets
|
$30.48B | USD | Point-in-time |
| Mortgages and unsecured indebtedness |
DebtAndCapitalLeaseObligations
|
$21.69B | USD | Point-in-time |
| Mortgages and unsecured indebtedness |
DebtAndCapitalLeaseObligations
|
$20.85B | USD | Point-in-time |
| Accounts payable, accrued expenses, intangibles, and deferred revenues |
AccountsPayableAccruedExpensesIntangiblesAndDeferredRevenues
|
$1.12B | USD | Point-in-time |
| Accounts payable, accrued expenses, intangibles, and deferred revenues |
AccountsPayableAccruedExpensesIntangiblesAndDeferredRevenues
|
$1.26B | USD | Point-in-time |
| Cash distributions and losses in partnerships and joint ventures, at equity |
CashDistributionsAndLossesInPartnershipsAndJointVenturesAtEquity
|
$1.17B | USD | Point-in-time |
| Common stock held in treasury, shares |
TreasuryStockShares
|
3.54M | shares | Point-in-time |
| Common stock held in treasury, shares |
TreasuryStockShares
|
3.54M | shares | Point-in-time |
| Cash distributions and losses in partnerships and joint ventures, at equity |
CashDistributionsAndLossesInPartnershipsAndJointVenturesAtEquity
|
$1.37B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$275.45M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$295.85M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$23.56B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$24.48B | 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 |
LimitedPartnersPreferredInterestInOperatingPartnershipAndNoncontrollingRedeemableInterestsInProperties
|
$25.54M | USD | Point-in-time |
| Limited partners' preferred interest in the Operating Partnership |
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
|
$44.06M | 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
|
$43.98M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$9.42B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$9.44B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.11B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.21B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-151.83M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-61.04M | USD | Point-in-time |
| Common stock held in treasury at cost, 3,543,043 and 3,540,754 shares, respectively |
TreasuryStockValue
|
$103.97M | USD | Point-in-time |
| Common stock held in treasury at cost, 3,543,043 and 3,540,754 shares, respectively |
TreasuryStockValue
|
$103.93M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$5.09B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$5.11B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$858.33M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$858.61M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.97B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.95B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$30.48B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$29.53B | USD | Point-in-time |
Income Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Minimum rent |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$753.45M | USD | 1 Quarter |
| Minimum rent |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$722.28M | USD | 1 Quarter |
| Overage rent |
OperatingLeasesIncomeStatementContingentRevenue
|
$31.67M | USD | 1 Quarter |
| Overage rent |
OperatingLeasesIncomeStatementContingentRevenue
|
$38.96M | USD | 1 Quarter |
| Tenant reimbursements |
TenantReimbursements
|
$325.47M | USD | 1 Quarter |
| Tenant reimbursements |
TenantReimbursements
|
$340.17M | USD | 1 Quarter |
| Management fees and other revenues |
ManagementFeesAndOtherRevenues
|
$35.08M | USD | 1 Quarter |
| Management fees and other revenues |
ManagementFeesAndOtherRevenues
|
$30.61M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$48.59M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$46.99M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.16B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.22B | USD | 1 Quarter |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$94.95M | USD | 1 Quarter |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$99.76M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$288.11M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$280.49M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$94.31M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$106.89M | USD | 1 Quarter |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$29.73M | USD | 1 Quarter |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$29.77M | USD | 1 Quarter |
| Advertising and promotion |
MarketingAndAdvertisingExpense
|
$22.62M | USD | 1 Quarter |
| Advertising and promotion |
MarketingAndAdvertisingExpense
|
$18.76M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$4.42M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$3.85M | USD | 1 Quarter |
| Home and regional office costs |
HomeAndRegionalOfficeCosts
|
$35.29M | USD | 1 Quarter |
| Home and regional office costs |
HomeAndRegionalOfficeCosts
|
$35.90M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$15.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.86M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$19.07M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$19.36M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$617.06M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$596.06M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$560.97M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$599.17M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$232.17M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$254.23M | USD | 1 Quarter |
| Income and other taxes |
IncomeTaxExpenseBenefit
|
$6.86M | USD | 1 Quarter |
| Income and other taxes |
IncomeTaxExpenseBenefit
|
$6.36M | USD | 1 Quarter |
| Income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$57.08M | USD | 1 Quarter |
| Income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$64.87M | USD | 1 Quarter |
| Gain upon acquisition of controlling interests and sale or disposal of assets and interests in unconsolidated entities, net |
AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLoss
|
$206.93M | USD | 1 Quarter |
| Gain upon acquisition of controlling interests and sale or disposal of assets and interests in unconsolidated entities, net |
AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLoss
|
$2.65M | USD | 1 Quarter |
| Consolidated income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$632.43M | USD | 1 Quarter |
| Consolidated income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$359.60M | USD | 1 Quarter |
| Discontinued operations and gain on disposal |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$41.50M | USD | 1 Quarter |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$401.10M | USD | 1 Quarter |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$632.43M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$58.62M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$92.47M | USD | 1 Quarter |
| Preferred dividends |
DividendsPreferredStock
|
$834.00K | USD | 1 Quarter |
| Preferred dividends |
DividendsPreferredStock
|
$834.00K | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$341.65M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$539.13M | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$1.73 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.99 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.11 | USD | 1 Quarter |
| Net income attributable to common stockholders (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$1.73 | USD | 1 Quarter |
| Net income attributable to common stockholders (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$1.10 | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$632.43M | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$401.10M | USD | 1 Quarter |
| Unrealized gain (loss) on derivative hedge agreements |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$10.10M | USD | 1 Quarter |
| Unrealized gain (loss) on derivative hedge agreements |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-7.53M | USD | 1 Quarter |
| Net loss reclassified from accumulated other comprehensive loss into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-2.63M | USD | 1 Quarter |
| Net loss reclassified from accumulated other comprehensive loss into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-2.70M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$13.73M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-124.51M | USD | 1 Quarter |
| Changes in available-for-sale securities and other |
ChangesInAvailableForSaleSecuritiesAndOther
|
$479.00K | USD | 1 Quarter |
| Changes in available-for-sale securities and other |
ChangesInAvailableForSaleSecuritiesAndOther
|
$5.64M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$410.48M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$526.29M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$59.78M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$77.11M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$449.18M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$350.70M | USD | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated Net Income |
ProfitLoss
|
$632.43M | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$401.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationCashFlows
|
$302.67M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationCashFlows
|
$330.56M | USD | 1 Quarter |
| Gain upon acquisition of controlling interests and sale or disposal of assets and interests in unconsolidated entities, net |
AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLossIncludingDiscontinuedOperations
|
$2.90M | USD | 1 Quarter |
| Gain upon acquisition of controlling interests and sale or disposal of assets and interests in unconsolidated entities, net |
AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLossIncludingDiscontinuedOperations
|
$206.93M | USD | 1 Quarter |
| Straight-line rent |
StraightLineRent
|
$12.83M | USD | 1 Quarter |
| Straight-line rent |
StraightLineRent
|
$11.78M | USD | 1 Quarter |
| Equity in income of unconsolidated entities |
IncomeLossFromEquityMethodInvestmentsIncludingDiscontinuedOperations
|
$57.42M | USD | 1 Quarter |
| Equity in income of unconsolidated entities |
IncomeLossFromEquityMethodInvestmentsIncludingDiscontinuedOperations
|
$64.87M | USD | 1 Quarter |
| Distributions of income from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$51.64M | USD | 1 Quarter |
| Distributions of income from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$55.25M | USD | 1 Quarter |
| Tenant receivables and accrued revenue, net |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-69.49M | USD | 1 Quarter |
| Tenant receivables and accrued revenue, net |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-63.06M | USD | 1 Quarter |
| Deferred costs and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$38.66M | USD | 1 Quarter |
| Deferred costs and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$12.01M | USD | 1 Quarter |
| Accounts payable, accrued expenses, intangibles, deferred revenues and other liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesIntangiblesDeferredRevenuesAndOtherLiabilities
|
$-61.76M | USD | 1 Quarter |
| Accounts payable, accrued expenses, intangibles, deferred revenues and other liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesIntangiblesDeferredRevenuesAndOtherLiabilities
|
$-100.80M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$661.45M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$674.80M | USD | 1 Quarter |
| Acquisitions |
PaymentsToAcquireRealEstateAndRealEstateJointVentures
|
$85.46M | USD | 1 Quarter |
| Acquisitions |
PaymentsToAcquireRealEstateAndRealEstateJointVentures
|
$682.40M | USD | 1 Quarter |
| Funding of loans to related parties |
OriginationOfNotesReceivableFromRelatedParties
|
$13.37M | USD | 1 Quarter |
| Capital expenditures, net |
PaymentsForProceedsFromProductiveAssets
|
$229.23M | USD | 1 Quarter |
| Capital expenditures, net |
PaymentsForProceedsFromProductiveAssets
|
$207.66M | USD | 1 Quarter |
| Cash from acquisitions and cash impact from the consolidation and deconsolidation of properties |
CashFromAcquisitionsAndCashImpactOfPropertyConsolidationAndDeconsolidation
|
$-5.40M | USD | 1 Quarter |
| Investments in unconsolidated entities |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$23.43M | USD | 1 Quarter |
| Investments in unconsolidated entities |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$45.86M | USD | 1 Quarter |
| Purchase of marketable and non-marketable securities |
PaymentsToAcquireInvestments
|
$5.21M | USD | 1 Quarter |
| Purchase of marketable and non-marketable securities |
PaymentsToAcquireInvestments
|
$10.74M | USD | 1 Quarter |
| Distributions of capital from unconsolidated entities and other |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$435.03M | USD | 1 Quarter |
| Distributions of capital from unconsolidated entities and other |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$124.68M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-227.47M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-510.77M | USD | 1 Quarter |
| Proceeds from sales of common stock and other, net of transaction costs |
ProceedsFromSaleOfCommonStockAndOther
|
$82.00K | USD | 1 Quarter |
| Proceeds from sales of common stock and other, net of transaction costs |
ProceedsFromSaleOfCommonStockAndOther
|
$499.00K | USD | 1 Quarter |
| Purchase of noncontrolling interest in consolidated properties and other |
PaymentsForPurchaseOfNoncontrollingInterestInConsolidatedProperties
|
$89.82M | USD | 1 Quarter |
| Distributions to noncontrolling interest holders in properties |
PaymentsToMinorityShareholders
|
$12.75M | USD | 1 Quarter |
| Distributions to noncontrolling interest holders in properties |
PaymentsToMinorityShareholders
|
$2.54M | USD | 1 Quarter |
| Contributions from noncontrolling interest holders in properties |
ProceedsFromMinorityShareholders
|
$196.00K | USD | 1 Quarter |
| Preferred distributions of the Operating Partnership |
DistributionsToPreferredUnitHoldersFinancingActivities
|
$479.00K | USD | 1 Quarter |
| Preferred distributions of the Operating Partnership |
DistributionsToPreferredUnitHoldersFinancingActivities
|
$479.00K | USD | 1 Quarter |
| Preferred dividends and distributions to stockholders |
PaymentsOfOrdinaryDividends
|
$436.61M | USD | 1 Quarter |
| Preferred dividends and distributions to stockholders |
PaymentsOfOrdinaryDividends
|
$389.10M | USD | 1 Quarter |
| Distributions to limited partners |
PaymentsOfDividendsMinorityInterest
|
$73.54M | USD | 1 Quarter |
| Distributions to limited partners |
PaymentsOfDividendsMinorityInterest
|
$65.70M | USD | 1 Quarter |
| Proceeds from issuance of debt, net of transaction costs |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$1.97B | USD | 1 Quarter |
| Proceeds from issuance of debt, net of transaction costs |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$1.81B | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$1.40B | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$2.39B | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.14B | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$57.42M | USD | 1 Quarter |
| INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$221.45M | USD | 1 Quarter |
| INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-703.50M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$612.28M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$1.72B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$1.01B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$833.73M | 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
|
$1.72B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$1.01B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$833.73M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.