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10-K Filing

SIMON PROPERTY GROUP INC. CIK: 1063761 FY 2015
Filing Information
Form Type 10-K
Accession Number 0001047469-16-010465
Period End Date 20151231
Filing Date 20160226
Fiscal Year 2015
Fiscal Period FY
XBRL Instance spg-20151231.xml
Filing Contents
Balance Sheet 72 line items
Line Item Tag Value Unit Period
Capital stock, total shares authorized CapitalStockSharesAuthorized 850.00M shares Point-in-time
Capital stock, total shares authorized CapitalStockSharesAuthorized 850.00M shares Point-in-time
Investment properties at cost RealEstateInvestmentPropertyAtCost $33.46B 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
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
Capital stock, shares of excess common stock CapitalStockSharesOfExcessCommonStock 238.00M shares Point-in-time
Less - accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $9.92B USD Point-in-time
Less - accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $8.95B USD Point-in-time
Investment properties at cost, net RealEstateInvestmentPropertyNet $23.55B USD Point-in-time
Capital stock, authorized shares of preferred stock CapitalStockAuthorizedSharesOfPreferredStock 100.00M shares Point-in-time
Investment properties at cost, net RealEstateInvestmentPropertyNet $22.37B USD Point-in-time
Capital stock, authorized shares of preferred stock CapitalStockAuthorizedSharesOfPreferredStock 100.00M shares 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 Annual
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $701.13M 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
Tenant receivables and accrued revenue, net AccountsAndNotesReceivableNet $624.61M USD Point-in-time
Series J 8 3/8% cumulative redeemable preferred stock, shares authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Series J 8 3/8% cumulative redeemable preferred stock, shares issued PreferredStockSharesIssued 796,948.00 shares Point-in-time
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
Investment in unconsolidated entities, at equity EquityMethodInvestments $2.38B USD Point-in-time
Investment in Klepierre, at equity InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $1.94B 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
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, liquidation value (in dollars) PreferredStockLiquidationPreferenceValue $39.85M USD Point-in-time
Deferred costs and other assets DeferredCostsAndOtherAssets $1.35B 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
Total assets Assets $30.65B USD Point-in-time
Total assets Assets $29.53B USD Point-in-time
Mortgages and unsecured indebtedness DebtAndCapitalLeaseObligations $22.50B 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
Accounts payable, accrued expenses, intangibles, and deferred revenues AccountsPayableAccruedExpensesIntangiblesAndDeferredRevenues $1.32B USD Point-in-time
Cash distributions and losses in partnerships and joint ventures, at equity CashDistributionsAndLossesInPartnershipsAndJointVenturesAtEquity $1.37B USD Point-in-time
Common stock held in treasury, shares TreasuryStockShares 5.39M shares 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
Other liabilities OtherLiabilities $214.25M USD Point-in-time
Other liabilities OtherLiabilities $275.45M USD Point-in-time
Total liabilities Liabilities $25.41B 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 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 $43.73M 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 $9.38B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-4.21B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-4.27B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-61.04M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-252.69M 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
Common stock held in treasury at cost, 5,394,345 and 3,540,754 shares, respectively TreasuryStockValue $103.93M USD Point-in-time
Total stockholders' equity StockholdersEquity $4.47B 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 $744.90M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.22B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.89B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.82B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.95B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $30.65B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $29.53B USD Point-in-time
Income Statement 171 line items
Line Item Tag Value Unit Period
Minimum rent OperatingLeasesIncomeStatementMinimumLeaseRevenue $3.14B USD Annual
Minimum rent OperatingLeasesIncomeStatementMinimumLeaseRevenue $2.96B USD Annual
Minimum rent OperatingLeasesIncomeStatementMinimumLeaseRevenue $2.78B USD Annual
Overage rent OperatingLeasesIncomeStatementContingentRevenue $207.10M USD Annual
Overage rent OperatingLeasesIncomeStatementContingentRevenue $214.76M USD Annual
Overage rent OperatingLeasesIncomeStatementContingentRevenue $194.07M USD Annual
Tenant reimbursements TenantReimbursements $1.26B USD Annual
Tenant reimbursements TenantReimbursements $1.45B USD Annual
Tenant reimbursements TenantReimbursements $1.36B USD Annual
Management fees and other revenues ManagementFeesAndOtherRevenues $126.97M USD Annual
Management fees and other revenues ManagementFeesAndOtherRevenues $138.23M USD Annual
Management fees and other revenues ManagementFeesAndOtherRevenues $158.47M USD Annual
Other income OtherIncome $325.60M USD Annual
Other income OtherIncome $200.78M USD Annual
Other income OtherIncome $168.03M USD Annual
Total revenue Revenues $1.16B USD 1 Quarter
Total revenue Revenues $1.32B USD 1 Quarter
Total revenue Revenues $4.87B USD Annual
Total revenue Revenues $1.23B USD 1 Quarter
Total revenue Revenues $1.18B USD 1 Quarter
Total revenue Revenues $4.54B USD Annual
Total revenue Revenues $1.38B USD 1 Quarter
Total revenue Revenues $5.27B USD Annual
Total revenue Revenues $1.22B USD 1 Quarter
Total revenue Revenues $1.35B USD 1 Quarter
Total revenue Revenues $1.30B USD 1 Quarter
Property operating DirectCostsOfLeasedAndRentedPropertyOrEquipment $425.98M USD Annual
Property operating DirectCostsOfLeasedAndRentedPropertyOrEquipment $398.60M USD Annual
Property operating DirectCostsOfLeasedAndRentedPropertyOrEquipment $371.04M USD Annual
Depreciation and amortization DepreciationAndAmortization $1.14B USD Annual
Depreciation and amortization DepreciationAndAmortization $1.11B USD Annual
Depreciation and amortization DepreciationAndAmortization $1.18B USD Annual
Real estate taxes RealEstateTaxExpense $432.84M USD Annual
Real estate taxes RealEstateTaxExpense $384.19M USD Annual
Real estate taxes RealEstateTaxExpense $368.68M USD Annual
Repairs and maintenance CostOfPropertyRepairsAndMaintenance $98.22M USD Annual
Repairs and maintenance CostOfPropertyRepairsAndMaintenance $100.02M USD Annual
Repairs and maintenance CostOfPropertyRepairsAndMaintenance $101.37M USD Annual
Advertising and promotion MarketingAndAdvertisingExpense $117.89M USD Annual
Advertising and promotion MarketingAndAdvertisingExpense $136.66M USD Annual
Advertising and promotion MarketingAndAdvertisingExpense $134.85M USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $7.17M USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $12.00M USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $6.63M USD Annual
Home and regional office costs HomeAndRegionalOfficeCosts $154.82M USD Annual
Home and regional office costs HomeAndRegionalOfficeCosts $140.93M USD Annual
Home and regional office costs HomeAndRegionalOfficeCosts $158.58M USD Annual
General and administrative GeneralAndAdministrativeExpense $59.80M USD Annual
General and administrative GeneralAndAdministrativeExpense $59.96M USD Annual
General and administrative GeneralAndAdministrativeExpense $60.33M USD Annual
Other OtherCostAndExpenseOperating $91.66M USD Annual
Other OtherCostAndExpenseOperating $83.74M USD Annual
Other OtherCostAndExpenseOperating $102.84M USD Annual
Total operating expenses CostsAndExpenses $2.49B USD Annual
Total operating expenses CostsAndExpenses $2.36B USD Annual
Total operating expenses CostsAndExpenses $2.60B USD Annual
OPERATING INCOME OperatingIncomeLoss $702.38M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $607.56M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $709.73M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $599.17M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $560.97M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $561.53M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $655.29M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $2.39B USD Annual
OPERATING INCOME OperatingIncomeLoss $2.19B USD Annual
OPERATING INCOME OperatingIncomeLoss $657.59M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $2.67B USD Annual
Interest expense InterestExpense $923.70M USD Annual
Interest expense InterestExpense $1.08B USD Annual
Interest expense InterestExpense $992.60M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-120.95M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-127.57M USD Annual
Income and other taxes IncomeTaxExpenseBenefit $39.54M USD Annual
Income and other taxes IncomeTaxExpenseBenefit $28.09M USD Annual
Income and other taxes IncomeTaxExpenseBenefit $20.17M USD Annual
Income from unconsolidated entities IncomeLossFromEquityMethodInvestmentsAfterTax $206.38M USD Annual
Income from unconsolidated entities IncomeLossFromEquityMethodInvestmentsAfterTax $284.81M USD Annual
Income from unconsolidated entities IncomeLossFromEquityMethodInvestmentsAfterTax $226.77M USD Annual
Gain upon acquisition of controlling interests and sale or disposal of assets and interests in unconsolidated entities, net AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLoss $158.31M USD Annual
Gain upon acquisition of controlling interests and sale or disposal of assets and interests in unconsolidated entities, net AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLoss $93.36M USD Annual
Gain upon acquisition of controlling interests and sale or disposal of assets and interests in unconsolidated entities, net AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLoss $250.52M USD Annual
Consolidated income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $296.96M USD 1 Quarter
Consolidated income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $489.61M USD 1 Quarter
Consolidated income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.37B USD Annual
Consolidated income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $475.99M USD 1 Quarter
Consolidated income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $2.14B USD Annual
Consolidated income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $359.60M USD 1 Quarter
Consolidated income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.62B USD Annual
Discontinued operations and gain on disposal IncomeLossFromDiscontinuedOperationsNetOfTax $184.80M USD Annual
Discontinued operations and gain on disposal IncomeLossFromDiscontinuedOperationsNetOfTax $67.52M USD Annual
Discontinued operations transaction expenses DiscontinuedOperationTransactionExpensesOfDiscontinuedOperationNetOfTax $38.16M USD Annual
CONSOLIDATED NET INCOME ProfitLoss $554.53M USD 1 Quarter
CONSOLIDATED NET INCOME ProfitLoss $477.47M USD 1 Quarter
CONSOLIDATED NET INCOME ProfitLoss $2.14B USD Annual
CONSOLIDATED NET INCOME ProfitLoss $459.92M USD 1 Quarter
CONSOLIDATED NET INCOME ProfitLoss $296.96M USD 1 Quarter
CONSOLIDATED NET INCOME ProfitLoss $401.10M USD 1 Quarter
CONSOLIDATED NET INCOME ProfitLoss $1.65B USD Annual
CONSOLIDATED NET INCOME ProfitLoss $492.50M USD 1 Quarter
CONSOLIDATED NET INCOME ProfitLoss $475.99M USD 1 Quarter
CONSOLIDATED NET INCOME ProfitLoss $1.55B USD Annual
CONSOLIDATED NET INCOME ProfitLoss $632.43M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $311.65M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $231.95M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $242.94M USD Annual
Preferred dividends PreferredStockDividendsAndOtherAdjustments $3.34M USD Annual
Preferred dividends PreferredStockDividendsAndOtherAdjustments $3.34M USD Annual
Preferred dividends PreferredStockDividendsAndOtherAdjustments $3.34M USD Annual
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $392.30M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $405.05M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $539.13M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $1.32B USD Annual
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $1.41B USD Annual
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $406.59M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $341.65M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $1.82B USD Annual
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $420.01M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $251.97M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $472.94M 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 $1.30 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 $1.34 USD 1 Quarter
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $5.88 USD Annual
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $4.44 USD Annual
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $3.73 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare $0.08 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare $0.51 USD Annual
Net income attributable to common stockholders (in dollars per share) EarningsPerShareBasicAndDiluted $5.88 USD Annual
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 $0.81 USD 1 Quarter
Net income attributable to common stockholders (in dollars per share) EarningsPerShareBasicAndDiluted $1.52 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 $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 $1.27 USD 1 Quarter
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 $4.24 USD Annual
Net income attributable to common stockholders (in dollars per share) EarningsPerShareBasicAndDiluted $1.36 USD 1 Quarter
Consolidated Net Income ProfitLoss $554.53M USD 1 Quarter
Consolidated Net Income ProfitLoss $477.47M USD 1 Quarter
Consolidated Net Income ProfitLoss $459.92M USD 1 Quarter
Consolidated Net Income ProfitLoss $296.96M USD 1 Quarter
Consolidated Net Income ProfitLoss $632.43M USD 1 Quarter
Consolidated Net Income ProfitLoss $2.14B USD Annual
Consolidated Net Income ProfitLoss $1.65B USD Annual
Consolidated Net Income ProfitLoss $492.50M USD 1 Quarter
Consolidated Net Income ProfitLoss $475.99M USD 1 Quarter
Consolidated Net Income ProfitLoss $1.55B USD Annual
Consolidated Net Income ProfitLoss $401.10M USD 1 Quarter
Unrealized gain on derivative hedge agreements OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $7.10M USD Annual
Unrealized gain on derivative hedge agreements OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $5.22M USD Annual
Unrealized gain on derivative hedge agreements OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $17.12M USD Annual
Net (gain) loss reclassified from accumulated other comprehensive loss into earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $69.19M USD Annual
Net (gain) loss reclassified from accumulated other comprehensive loss into earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-10.79M USD Annual
Net (gain) loss reclassified from accumulated other comprehensive loss into earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-9.21M USD Annual
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-160.31M USD Annual
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.87M USD Annual
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-101.80M USD Annual
Changes in available-for-sale securities and other ChangesInAvailableForSaleSecuritiesAndOther $102.82M USD Annual
Changes in available-for-sale securities and other ChangesInAvailableForSaleSecuritiesAndOther $-11.20M USD Annual
Changes in available-for-sale securities and other ChangesInAvailableForSaleSecuritiesAndOther $-1.48M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.67B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.57B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.92B USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $279.72M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $245.21M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $234.54M USD Annual
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $1.42B USD Annual
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $1.33B USD Annual
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $1.64B USD Annual
Cash Flow Statement 113 line items
Line Item Tag Value Unit Period
Consolidated Net Income ProfitLoss $1.55B USD Annual
Consolidated Net Income ProfitLoss $475.99M USD 1 Quarter
Consolidated Net Income ProfitLoss $492.50M USD 1 Quarter
Consolidated Net Income ProfitLoss $1.65B USD Annual
Consolidated Net Income ProfitLoss $401.10M USD 1 Quarter
Consolidated Net Income ProfitLoss $632.43M USD 1 Quarter
Consolidated Net Income ProfitLoss $296.96M USD 1 Quarter
Consolidated Net Income ProfitLoss $459.92M USD 1 Quarter
Consolidated Net Income ProfitLoss $2.14B USD Annual
Consolidated Net Income ProfitLoss $477.47M USD 1 Quarter
Consolidated Net Income ProfitLoss $554.53M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortizationCashFlows $1.24B USD Annual
Depreciation and amortization DepreciationAndAmortizationCashFlows $1.29B USD Annual
Depreciation and amortization DepreciationAndAmortizationCashFlows $1.33B USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-127.57M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-120.95M 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
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 $250.52M USD Annual
Gain on sale of marketable securities GainLossOnInvestments $80.19M USD Annual
Straight-line rent StraightLineRent $48.88M USD Annual
Straight-line rent StraightLineRent $54.13M USD Annual
Straight-line rent StraightLineRent $48.26M USD Annual
Equity in income of unconsolidated entities IncomeLossFromEquityMethodInvestmentsIncludingDiscontinuedOperations $227.43M USD Annual
Equity in income of unconsolidated entities IncomeLossFromEquityMethodInvestmentsIncludingDiscontinuedOperations $205.26M USD Annual
Equity in income of unconsolidated entities IncomeLossFromEquityMethodInvestmentsIncludingDiscontinuedOperations $284.81M USD Annual
Distributions of income from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $202.27M USD Annual
Distributions of income from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $272.00M USD Annual
Distributions of income from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $179.05M USD Annual
Tenant receivables and accrued revenue, net IncreaseDecreaseInAccountsAndNotesReceivable $-9.92M USD Annual
Tenant receivables and accrued revenue, net IncreaseDecreaseInAccountsAndNotesReceivable $6.73M USD Annual
Tenant receivables and accrued revenue, net IncreaseDecreaseInAccountsAndNotesReceivable $13.94M USD Annual
Deferred costs and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $30.01M USD Annual
Deferred costs and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $122.68M USD Annual
Deferred costs and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $65.57M USD Annual
Accounts payable, accrued expenses, intangibles, deferred revenues and other liabilities IncreaseDecreaseInAccountsPayableAccruedExpensesIntangiblesDeferredRevenuesAndOtherLiabilities $35.54M 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 $-29.58M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.02B 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 $1.41B USD Annual
Acquisitions PaymentsToAcquireRealEstateAndRealEstateJointVentures $85.46M 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 $50.89M USD Annual
Repayments of loans to related parties RepaymentOfNotesReceivableFromRelatedParties $170.95M USD Annual
Capital expenditures, net PaymentsForProceedsFromProductiveAssets $841.21M USD Annual
Capital expenditures, net PaymentsForProceedsFromProductiveAssets $796.74M USD Annual
Capital expenditures, net PaymentsForProceedsFromProductiveAssets $1.02B USD Annual
Cash impact from the consolidation of properties CashFromAcquisitionsAndCashImpactOfPropertyConsolidationAndDeconsolidation $-5.40M USD Annual
Net proceeds from sale of assets ProceedsFromSaleOfPartnershipInterestsOtherAssetsAndDiscontinuedOperationsNet $274.06M USD Annual
Net proceeds from sale of assets ProceedsFromSaleOfPartnershipInterestsOtherAssetsAndDiscontinuedOperationsNet $33.02M USD Annual
Investments in unconsolidated entities PaymentsToAcquireInterestInSubsidiariesAndAffiliates $239.83M USD Annual
Investments in unconsolidated entities PaymentsToAcquireInterestInSubsidiariesAndAffiliates $329.93M USD Annual
Investments in unconsolidated entities PaymentsToAcquireInterestInSubsidiariesAndAffiliates $143.15M USD Annual
Purchase of marketable and non-marketable securities PaymentsToAcquireInvestments $44.12M USD Annual
Purchase of marketable and non-marketable securities PaymentsToAcquireInvestments $59.52M USD Annual
Purchase of marketable and non-marketable securities PaymentsToAcquireInvestments $391.19M USD Annual
Proceeds from sale of marketable and non-marketable securities ProceedsFromSaleMaturityAndCollectionsOfInvestments $47.49M USD Annual
Proceeds from sale of marketable and non-marketable securities ProceedsFromSaleMaturityAndCollectionsOfInvestments $504.01M USD Annual
Distributions of capital from unconsolidated entities and other ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $821.51M USD Annual
Distributions of capital from unconsolidated entities and other ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $724.45M USD Annual
Distributions of capital from unconsolidated entities and other ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $490.48M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.46B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-948.09M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-897.27M USD Annual
Proceeds from sales of common stock and other, net of transaction costs ProceedsFromIssuanceOrSaleOfEquity $-285.00K 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
Purchase of shares related to stock grant recipients' tax withholdings PaymentsForRepurchaseOfTreasuryStock $3.30M USD Annual
Cash impact of Washington Prime spin-off PaymentOfCashToBeRetainedBySubsidiary $33.78M USD Annual
Redemption of limited partner units RedemptionOfLimitedPartnerUnits $14.44M USD Annual
Purchase of limited partner units and treasury stock PaymentsForPurchaseOfLimitedPartnerUnitsAndTreasuryStock $505.69M USD Annual
Purchase of noncontrolling interest in consolidated properties and other PaymentsForPurchaseOfNoncontrollingInterestInConsolidatedProperties $172.65M USD Annual
Distributions to noncontrolling interest holders in properties PaymentsToMinorityShareholders $8.04M USD Annual
Distributions to noncontrolling interest holders in properties PaymentsToMinorityShareholders $9.34M USD Annual
Distributions to noncontrolling interest holders in properties PaymentsToMinorityShareholders $21.26M USD Annual
Contributions from noncontrolling interest holders in properties ProceedsFromMinorityShareholders $4.55M 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 $1.60B USD Annual
Preferred dividends and distributions to stockholders PaymentsOfOrdinaryDividends $1.45B USD Annual
Preferred dividends and distributions to stockholders PaymentsOfOrdinaryDividends $1.88B USD Annual
Distributions to limited partners PaymentsOfDividendsMinorityInterest $271.64M USD Annual
Distributions to limited partners PaymentsOfDividendsMinorityInterest $242.60M USD Annual
Distributions to limited partners PaymentsOfDividendsMinorityInterest $314.94M USD Annual
Loss on debt extinguishment PaymentsOfDebtExtinguishmentCosts $127.57M USD Annual
Loss on debt extinguishment PaymentsOfDebtExtinguishmentCosts $120.95M 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 $10.47B USD Annual
Proceeds from issuance of debt, net of transaction costs ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $2.92B USD Annual
Repayments of debt RepaymentsOfLongTermDebtAndCapitalSecurities $2.45B USD Annual
Repayments of debt RepaymentsOfLongTermDebtAndCapitalSecurities $5.32B USD Annual
Repayments of debt RepaymentsOfLongTermDebtAndCapitalSecurities $9.11B USD Annual
Proceeds from issuance of debt related to Washington Prime properties, net ProceedsFromDebtNetOfIssuanceCosts $1.00B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.94B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.22B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.47B USD Annual
INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $88.85M USD Annual
INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $-1.10B USD Annual
INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS 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 $1.72B USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $701.13M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $1.18B USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $1.18B 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 $701.13M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $1.72B USD Point-in-time
Stockholders Equity 52 line items
Line Item Tag Value Unit Period
Exchange of limited partner units, common shares StockIssuedDuringPeriodSharesConversionOfUnits 70,291.00 shares Annual
Exchange of limited partner units, common shares StockIssuedDuringPeriodSharesConversionOfUnits 596,051.00 shares Annual
Exchange of limited partner units, common shares StockIssuedDuringPeriodSharesConversionOfUnits 489,291.00 shares Annual
Stock options exercised, common shares StockIssuedDuringPeriodSharesStockOptionsExercised 1,567.00 shares Annual
Stock incentive program, shares, net StockIssuedDuringPeriodSharesShareBasedCompensation 63,738.00 shares Annual
Stock incentive program, shares, net StockIssuedDuringPeriodSharesShareBasedCompensation 83,509.00 shares Annual
Stock incentive program, shares, net StockIssuedDuringPeriodSharesShareBasedCompensation 107,123.00 shares Annual
Treasury stock purchase, shares TreasuryStockSharesAcquired 1.90M shares Annual
Issuance of unit equivalents and other, shares SharesPurchasedOutOfTreasuryStock 25,545.00 shares Annual
Issuance of unit equivalents and other, shares SharesPurchasedOutOfTreasuryStock 17,030.00 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 dollars) NetIncomeLossAttributableToRedeemableNoncontrollingInterest $8.86M USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.22B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.89B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.82B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.95B USD Point-in-time
Stock options exercised (1,567 common shares) StockIssuedDuringPeriodValueStockOptionsExercised $90.00K USD Annual
Issuance of limited partner units PartnersCapitalAccountAcquisitionsExchangesAndConversions $84.91M USD Annual
Series J preferred stock premium amortization PreferredStockPremiumAmortization $328.00K USD Annual
Series J preferred stock premium amortization PreferredStockPremiumAmortization $329.00K USD Annual
Series J preferred stock premium amortization PreferredStockPremiumAmortization $329.00K USD Annual
Redemption of limited partner units RedemptionOfLimitedPartnerUnitsDuringPeriodValue $162.68M USD Annual
Redemption of limited partner units RedemptionOfLimitedPartnerUnitsDuringPeriodValue $14.44M USD Annual
Amortization of stock incentive AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationAmortization $18.26M USD Annual
Amortization of stock incentive AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationAmortization $18.31M USD Annual
Amortization of stock incentive AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationAmortization $13.69M USD Annual
Spin-off of Washington Prime StockholdersEquityNoteSpinoffTransaction $-812.76M USD Annual
Treasury stock purchase (1,903,340 shares in 2015) TreasuryStockValueAcquiredCostMethod $343.01M USD Annual
Long-term incentive performance units UnitsIssuedDuringPeriodValueShareBasedCompensation $47.28M USD Annual
Long-term incentive performance units UnitsIssuedDuringPeriodValueShareBasedCompensation $49.94M USD Annual
Issuance of unit equivalents and other, net (17, 030 common shares repurchased in 2015, 25,545 common shares issued in 2014) IssuanceOfUnitEquivalentsAndStockholdersEquityOther $-30.97M USD Annual
Issuance of unit equivalents and other, net (17, 030 common shares repurchased in 2015, 25,545 common shares issued in 2014) IssuanceOfUnitEquivalentsAndStockholdersEquityOther $-41.88M USD Annual
Issuance of unit equivalents and other, net (17, 030 common shares repurchased in 2015, 25,545 common shares issued in 2014) IssuanceOfUnitEquivalentsAndStockholdersEquityOther $6.01M USD Annual
Distributions to common shareholders and limited partners, excluding Operating Partnership preferred interests DistributionMadeToLimitedPartnerCashDistributionsDeclared $1.69B USD Annual
Distributions to common shareholders and limited partners, excluding Operating Partnership preferred interests DistributionMadeToLimitedPartnerCashDistributionsDeclared $1.88B USD Annual
Distributions to common shareholders and limited partners, excluding Operating Partnership preferred interests DistributionMadeToLimitedPartnerCashDistributionsDeclared $2.19B 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 $3.84M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-223.58M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $17.69M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $17.03M USD Annual
Net income, excluding $1,915, $1,915 and $1,915 attributable to preferred interests in the Operating Partnership during 2015, 2014 and 2013, respectively and $8,858 attributable to noncontrolling redeemable interests in properties in 2013) NetIncomeLossExcludingAmountAttributableToPreferredInterestsInOperatingPartnership $1.54B USD Annual
Net income, excluding $1,915, $1,915 and $1,915 attributable to preferred interests in the Operating Partnership during 2015, 2014 and 2013, respectively and $8,858 attributable to noncontrolling redeemable interests in properties in 2013) NetIncomeLossExcludingAmountAttributableToPreferredInterestsInOperatingPartnership $2.14B USD Annual
Net income, excluding $1,915, $1,915 and $1,915 attributable to preferred interests in the Operating Partnership during 2015, 2014 and 2013, respectively and $8,858 attributable to noncontrolling redeemable interests in properties in 2013) NetIncomeLossExcludingAmountAttributableToPreferredInterestsInOperatingPartnership $1.65B USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.89B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.82B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.22B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.95B USD Point-in-time

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

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