10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001047469-16-014660 |
| Period End Date | 20160630 |
| Filing Date | 20160804 |
| Fiscal Year | 2016 |
| Fiscal Period | Q2 |
| XBRL Instance | spg-20160630.xml |
Filing Contents
This filing contains the following financial statements:
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 |
| Capital stock, par value (in dollars per share) |
CapitalStockParValuePerShare
|
$0.00 | USD | 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
|
$34.33B | USD | Point-in-time |
| Capital stock, shares of excess common stock |
CapitalStockSharesOfExcessCommonStock
|
238.00M | shares | Point-in-time |
| Less - accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$10.34B | USD | 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 |
| Investment properties at cost, net |
RealEstateInvestmentPropertyNet
|
$23.99B | 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 |
| Capital stock, authorized shares of preferred stock |
CapitalStockAuthorizedSharesOfPreferredStock
|
100.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$701.13M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$884.28M | USD | Point-in-time |
| Preferred stock stated dividend rate percentage |
PreferredStockDividendRatePercentage
|
0.08 | pure | Annual |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$565.66M | 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 | 2 Qtrs |
| Tenant receivables and accrued revenue, net |
AccountsAndNotesReceivableNet
|
$600.82M | 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 authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Investment in unconsolidated entities, at equity |
EquityMethodInvestments
|
$2.69B | 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
|
$2.48B | 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 Klepierre, at equity |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.88B | USD | Point-in-time |
| Investment in Klepierre, at equity |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.94B | 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
|
$1.27B | USD | Point-in-time |
| Deferred costs and other assets |
DeferredCostsAndOtherAssets
|
$1.34B | USD | Point-in-time |
| Total assets |
Assets
|
$31.38B | USD | Point-in-time |
| Total assets |
Assets
|
$30.57B | USD | Point-in-time |
| Mortgages and unsecured indebtedness |
LongTermDebt
|
$22.42B | USD | Point-in-time |
| Mortgages and unsecured indebtedness |
LongTermDebt
|
$22.92B | USD | Point-in-time |
| Common stock held in treasury, shares |
TreasuryStockShares
|
5.35M | shares | Point-in-time |
| Accounts payable, accrued expenses, intangibles, and deferred revenues |
AccountsPayableAccruedExpensesIntangiblesAndDeferredRevenues
|
$1.21B | USD | Point-in-time |
| Accounts payable, accrued expenses, intangibles, and deferred revenues |
AccountsPayableAccruedExpensesIntangiblesAndDeferredRevenues
|
$1.32B | 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
|
$1.37B | USD | Point-in-time |
| Cash distributions and losses in partnerships and joint ventures, at equity |
CashDistributionsAndLossesInPartnershipsAndJointVenturesAtEquity
|
$1.40B | USD | Point-in-time |
| Preferred units, Liquidation value (in dollars) |
PreferredStockLiquidationPreferenceValue
|
$39.85K | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$214.25M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$369.28M | USD | Point-in-time |
| Preferred units, Liquidation value (in dollars) |
PreferredStockLiquidationPreferenceValue
|
$39.85K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$25.32B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$25.90B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Limited partners' preferred interest in the Operating Partnership and noncontrolling redeemable interests in properties |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$157.44M | USD | Point-in-time |
| Limited partners' preferred interest in the Operating Partnership and noncontrolling redeemable interests in properties |
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
|
$43.57M | 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 |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$9.38B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$9.47B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.34B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.27B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-252.69M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-119.92M | USD | Point-in-time |
| Common stock held in treasury at cost, 5,346,843 and 5,394,345 shares, respectively |
TreasuryStockValue
|
$427.14M | USD | Point-in-time |
| Common stock held in treasury at cost, 5,346,843 and 5,394,345 shares, respectively |
TreasuryStockValue
|
$437.13M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$4.47B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$4.62B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$696.29M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$744.90M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.32B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.22B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$31.38B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$30.57B | USD | Point-in-time |
Income Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Minimum rent |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$1.64B | USD | 2 Qtrs |
| Minimum rent |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$768.14M | USD | 1 Quarter |
| Minimum rent |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$1.52B | USD | 2 Qtrs |
| Minimum rent |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$822.22M | USD | 1 Quarter |
| Overage rent |
OperatingLeasesIncomeStatementContingentRevenue
|
$60.17M | USD | 2 Qtrs |
| Overage rent |
OperatingLeasesIncomeStatementContingentRevenue
|
$75.99M | USD | 2 Qtrs |
| Overage rent |
OperatingLeasesIncomeStatementContingentRevenue
|
$37.03M | USD | 1 Quarter |
| Overage rent |
OperatingLeasesIncomeStatementContingentRevenue
|
$31.25M | USD | 1 Quarter |
| Tenant reimbursements |
TenantReimbursements
|
$738.68M | USD | 2 Qtrs |
| Tenant reimbursements |
TenantReimbursements
|
$364.31M | USD | 1 Quarter |
| Tenant reimbursements |
TenantReimbursements
|
$704.48M | USD | 2 Qtrs |
| Tenant reimbursements |
TenantReimbursements
|
$367.06M | USD | 1 Quarter |
| Management fees and other revenues |
ManagementFeesAndOtherRevenues
|
$67.88M | USD | 2 Qtrs |
| Management fees and other revenues |
ManagementFeesAndOtherRevenues
|
$75.11M | USD | 2 Qtrs |
| Management fees and other revenues |
ManagementFeesAndOtherRevenues
|
$40.03M | USD | 1 Quarter |
| Management fees and other revenues |
ManagementFeesAndOtherRevenues
|
$34.48M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$188.19M | USD | 2 Qtrs |
| Other income |
OtherIncome
|
$139.61M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$60.37M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$144.61M | USD | 2 Qtrs |
| Total revenue |
Revenues
|
$1.32B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.35B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$2.65B | USD | 2 Qtrs |
| Total revenue |
Revenues
|
$2.57B | USD | 2 Qtrs |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$104.76M | USD | 1 Quarter |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$199.60M | USD | 2 Qtrs |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$99.84M | USD | 1 Quarter |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$207.82M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$583.88M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$295.78M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$604.20M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$303.58M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$107.50M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$106.49M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$216.93M | USD | 2 Qtrs |
| Real estate taxes |
RealEstateTaxExpense
|
$213.37M | USD | 2 Qtrs |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$22.68M | USD | 1 Quarter |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$52.41M | USD | 2 Qtrs |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$22.84M | USD | 1 Quarter |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$48.91M | USD | 2 Qtrs |
| Advertising and promotion |
MarketingAndAdvertisingExpense
|
$59.97M | USD | 2 Qtrs |
| Advertising and promotion |
MarketingAndAdvertisingExpense
|
$68.21M | USD | 2 Qtrs |
| Advertising and promotion |
MarketingAndAdvertisingExpense
|
$41.22M | USD | 1 Quarter |
| Advertising and promotion |
MarketingAndAdvertisingExpense
|
$33.17M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$4.94M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$8.61M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$6.53M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$2.69M | USD | 1 Quarter |
| Home and regional office costs |
HomeAndRegionalOfficeCosts
|
$78.93M | USD | 2 Qtrs |
| Home and regional office costs |
HomeAndRegionalOfficeCosts
|
$39.35M | USD | 1 Quarter |
| Home and regional office costs |
HomeAndRegionalOfficeCosts
|
$40.33M | USD | 1 Quarter |
| Home and regional office costs |
HomeAndRegionalOfficeCosts
|
$75.25M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$15.35M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$29.99M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$15.12M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$30.34M | USD | 2 Qtrs |
| Other |
OtherCostAndExpenseOperating
|
$42.43M | USD | 2 Qtrs |
| Other |
OtherCostAndExpenseOperating
|
$23.89M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$44.37M | USD | 2 Qtrs |
| Other |
OtherCostAndExpenseOperating
|
$23.35M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$646.73M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.26B | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$656.14M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.31B | USD | 2 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$1.30B | USD | 2 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$659.24M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$1.34B | USD | 2 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$702.38M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$433.19M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$214.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$230.97M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$463.15M | USD | 2 Qtrs |
| Income and other taxes |
IncomeTaxExpenseBenefitAndOther
|
$3.42M | USD | 1 Quarter |
| Income and other taxes |
IncomeTaxExpenseBenefitAndOther
|
$9.78M | USD | 2 Qtrs |
| Income and other taxes |
IncomeTaxExpenseBenefitAndOther
|
$22.30M | USD | 2 Qtrs |
| Income and other taxes |
IncomeTaxExpenseBenefitAndOther
|
$7.12M | USD | 1 Quarter |
| Income from unconsolidated entities |
IncomeLossFromEquityMethodInvestmentsAfterTax
|
$175.62M | USD | 2 Qtrs |
| Income from unconsolidated entities |
IncomeLossFromEquityMethodInvestmentsAfterTax
|
$135.07M | USD | 2 Qtrs |
| Income from unconsolidated entities |
IncomeLossFromEquityMethodInvestmentsAfterTax
|
$84.99M | USD | 1 Quarter |
| Income from unconsolidated entities |
IncomeLossFromEquityMethodInvestmentsAfterTax
|
$70.20M | 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 | 1 Quarter |
| Gain upon acquisition of controlling interests and sale or disposal of assets and interests in unconsolidated entities, net |
AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLoss
|
$223.27M | USD | 2 Qtrs |
| Gain upon acquisition of controlling interests and sale or disposal of assets and interests in unconsolidated entities, net |
AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLoss
|
$26.90M | USD | 2 Qtrs |
| Gain upon acquisition of controlling interests and sale or disposal of assets and interests in unconsolidated entities, net |
AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLoss
|
$4.21M | USD | 1 Quarter |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$1.19B | USD | 2 Qtrs |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$527.33M | USD | 1 Quarter |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$554.53M | USD | 1 Quarter |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$1.09B | USD | 2 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$71.10M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$173.22M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$153.11M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$80.75M | USD | 1 Quarter |
| Preferred dividends or unit requirements |
PreferredStockDividendsAndOtherAdjustments
|
$1.67M | USD | 2 Qtrs |
| Preferred dividends or unit requirements |
PreferredStockDividendsAndOtherAdjustments
|
$834.00K | USD | 1 Quarter |
| Preferred dividends or unit requirements |
PreferredStockDividendsAndOtherAdjustments
|
$1.67M | USD | 2 Qtrs |
| Preferred dividends or unit requirements |
PreferredStockDividendsAndOtherAdjustments
|
$834.00K | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS or UNITHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$455.39M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS or UNITHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$472.94M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS or UNITHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$936.38M | USD | 2 Qtrs |
| NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS or UNITHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.01B | USD | 2 Qtrs |
| Net income attributable to common stockholders or unitholders (in dollars per share or unit) |
EarningsPerShareBasicAndDiluted
|
$1.45 | USD | 1 Quarter |
| Net income attributable to common stockholders or unitholders (in dollars per share or unit) |
EarningsPerShareBasicAndDiluted
|
$3.26 | USD | 2 Qtrs |
| Net income attributable to common stockholders or unitholders (in dollars per share or unit) |
EarningsPerShareBasicAndDiluted
|
$3.01 | USD | 2 Qtrs |
| Net income attributable to common stockholders or unitholders (in dollars per share or unit) |
EarningsPerShareBasicAndDiluted
|
$1.52 | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$1.19B | USD | 2 Qtrs |
| Consolidated Net Income |
ProfitLoss
|
$527.33M | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$554.53M | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$1.09B | USD | 2 Qtrs |
| Unrealized (loss) gain on derivative hedge agreements |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$19.34M | USD | 2 Qtrs |
| Unrealized (loss) gain on derivative hedge agreements |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$9.24M | USD | 1 Quarter |
| Unrealized (loss) gain on derivative hedge agreements |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-320.00K | USD | 1 Quarter |
| Unrealized (loss) gain on derivative hedge agreements |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-15.10M | USD | 2 Qtrs |
| Net loss (gain) reclassified from accumulated other comprehensive loss into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$77.54M | USD | 1 Quarter |
| Net loss (gain) reclassified from accumulated other comprehensive loss into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-142.54M | USD | 2 Qtrs |
| Net loss (gain) reclassified from accumulated other comprehensive loss into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$74.91M | USD | 2 Qtrs |
| Net loss (gain) reclassified from accumulated other comprehensive loss into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-3.20M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-138.79M | USD | 2 Qtrs |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.49M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$17.44M | USD | 2 Qtrs |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-14.28M | USD | 1 Quarter |
| Changes in available-for-sale securities and other |
ChangesInAvailableForSaleSecuritiesAndOther
|
$-27.72M | USD | 1 Quarter |
| Changes in available-for-sale securities and other |
ChangesInAvailableForSaleSecuritiesAndOther
|
$-22.08M | USD | 2 Qtrs |
| Changes in available-for-sale securities and other |
ChangesInAvailableForSaleSecuritiesAndOther
|
$12.06M | USD | 2 Qtrs |
| Changes in available-for-sale securities and other |
ChangesInAvailableForSaleSecuritiesAndOther
|
$171.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$526.88M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$970.51M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.25B | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$444.23M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$72.86M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$142.30M | USD | 2 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$65.19M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$177.28M | USD | 2 Qtrs |
| Comprehensive income attributable to common stockholders or unitholders |
ComprehensiveIncomeNetOfTax
|
$454.02M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders or unitholders |
ComprehensiveIncomeNetOfTax
|
$379.03M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders or unitholders |
ComprehensiveIncomeNetOfTax
|
$828.21M | USD | 2 Qtrs |
| Comprehensive income attributable to common stockholders or unitholders |
ComprehensiveIncomeNetOfTax
|
$1.07B | USD | 2 Qtrs |
Cash Flow Statement
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated Net Income |
ProfitLoss
|
$1.19B | USD | 2 Qtrs |
| Consolidated Net Income |
ProfitLoss
|
$527.33M | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$554.53M | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$1.09B | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortizationCashFlows
|
$615.25M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortizationCashFlows
|
$642.65M | USD | 2 Qtrs |
| Gain upon acquisition of controlling interests and sale or disposal of assets and interests in unconsolidated entities, net |
AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLoss
|
$223.27M | USD | 2 Qtrs |
| Gain upon acquisition of controlling interests and sale or disposal of assets and interests in unconsolidated entities, net |
AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLoss
|
$16.34M | USD | 1 Quarter |
| Gain upon acquisition of controlling interests and sale or disposal of assets and interests in unconsolidated entities, net |
AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLoss
|
$26.90M | USD | 2 Qtrs |
| Gain upon acquisition of controlling interests and sale or disposal of assets and interests in unconsolidated entities, net |
AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLoss
|
$4.21M | USD | 1 Quarter |
| Gain on sale of marketable securities |
GainLossOnInvestments
|
$80.19M | USD | 2 Qtrs |
| Straight-line rent |
StraightLineRent
|
$25.87M | USD | 2 Qtrs |
| Straight-line rent |
StraightLineRent
|
$27.21M | USD | 2 Qtrs |
| Equity in income of unconsolidated entities |
IncomeLossFromEquityMethodInvestmentsAfterTax
|
$84.99M | USD | 1 Quarter |
| Equity in income of unconsolidated entities |
IncomeLossFromEquityMethodInvestmentsAfterTax
|
$175.62M | USD | 2 Qtrs |
| Equity in income of unconsolidated entities |
IncomeLossFromEquityMethodInvestmentsAfterTax
|
$135.07M | USD | 2 Qtrs |
| Equity in income of unconsolidated entities |
IncomeLossFromEquityMethodInvestmentsAfterTax
|
$70.20M | USD | 1 Quarter |
| Distributions of income from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$120.92M | USD | 2 Qtrs |
| Distributions of income from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$163.68M | USD | 2 Qtrs |
| Tenant receivables and accrued revenue, net |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-70.43M | USD | 2 Qtrs |
| Tenant receivables and accrued revenue, net |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-58.99M | USD | 2 Qtrs |
| Deferred costs and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$40.84M | USD | 2 Qtrs |
| Deferred costs and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$16.85M | USD | 2 Qtrs |
| Accounts payable, accrued expenses, intangibles, deferred revenues and other liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesIntangiblesDeferredRevenuesAndOtherLiabilities
|
$-17.30M | USD | 2 Qtrs |
| Accounts payable, accrued expenses, intangibles, deferred revenues and other liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesIntangiblesDeferredRevenuesAndOtherLiabilities
|
$-3.68M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.48B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.69B | USD | 2 Qtrs |
| Acquisitions |
PaymentsToAcquireRealEstateAndRealEstateJointVentures
|
$1.23B | USD | 2 Qtrs |
| Acquisitions |
PaymentsToAcquireRealEstateAndRealEstateJointVentures
|
$307.22M | USD | 2 Qtrs |
| Repayments of loans to related parties |
RepaymentOfNotesReceivableFromRelatedParties
|
$8.21M | USD | 2 Qtrs |
| Capital expenditures, net |
PaymentsToAcquireProductiveAssets
|
$383.46M | USD | 2 Qtrs |
| Capital expenditures, net |
PaymentsToAcquireProductiveAssets
|
$488.95M | USD | 2 Qtrs |
| Cash impact from the consolidation of properties |
CashFromAcquisitionsAndCashImpactOfPropertyConsolidationAndDeconsolidation
|
$38.98M | USD | 2 Qtrs |
| Net proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$36.43M | USD | 2 Qtrs |
| Investments in unconsolidated entities |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$172.80M | USD | 2 Qtrs |
| Investments in unconsolidated entities |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$153.66M | USD | 2 Qtrs |
| Purchase of marketable and non-marketable securities |
PaymentsToAcquireInvestments
|
$17.45M | USD | 2 Qtrs |
| Purchase of marketable and non-marketable securities |
PaymentsToAcquireInvestments
|
$4.64M | USD | 2 Qtrs |
| Proceeds from sale of marketable and non-marketable securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$454.01M | USD | 2 Qtrs |
| Distributions of capital from unconsolidated entities and other |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$303.66M | USD | 2 Qtrs |
| Distributions of capital from unconsolidated entities and other |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$583.63M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-480.84M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-853.81M | USD | 2 Qtrs |
| Proceeds from sales of common stock and other or issuance of units, net of transaction costs |
ProceedsFromIssuanceOrSaleOfCommonStockOrUnitsAndOtherNetOfIssuanceCosts
|
$164.00K | USD | 2 Qtrs |
| Proceeds from sales of common stock and other or issuance of units, net of transaction costs |
ProceedsFromIssuanceOrSaleOfCommonStockOrUnitsAndOtherNetOfIssuanceCosts
|
$3.46M | USD | 2 Qtrs |
| Purchase of shares or units related to stock grant recipients' tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.15M | USD | 2 Qtrs |
| Purchase of preferred stock, limited partner units and treasury stock |
PaymentsForPurchaseOfPreferredStockLimitedPartnerUnitsAndTreasuryStock
|
$505.69M | USD | 2 Qtrs |
| Distributions to noncontrolling interest holders in properties |
PaymentsToMinorityShareholders
|
$5.25M | USD | 2 Qtrs |
| Distributions to noncontrolling interest holders in properties |
PaymentsToMinorityShareholders
|
$4.05M | USD | 2 Qtrs |
| Contributions from noncontrolling interest holders in properties |
ProceedsFromMinorityShareholders
|
$260.00K | USD | 2 Qtrs |
| Contributions from noncontrolling interest holders in properties |
ProceedsFromMinorityShareholders
|
$613.00K | USD | 2 Qtrs |
| Preferred distributions of the Operating Partnership or Partnership distributions |
DistributionsToPreferredUnitHoldersFinancingActivities
|
$957.00K | USD | 2 Qtrs |
| Preferred distributions of the Operating Partnership or Partnership distributions |
DistributionsToPreferredUnitHoldersFinancingActivities
|
$958.00K | USD | 2 Qtrs |
| Preferred dividends and distributions to stockholders |
PaymentsOfOrdinaryDividends
|
$902.82M | USD | 2 Qtrs |
| Preferred dividends and distributions to stockholders |
PaymentsOfOrdinaryDividends
|
$1.00B | USD | 2 Qtrs |
| Distributions to limited partners |
PaymentsOfDividendsMinorityInterest
|
$159.24M | USD | 2 Qtrs |
| Distributions to limited partners |
PaymentsOfDividendsMinorityInterest
|
$151.32M | USD | 2 Qtrs |
| Proceeds from issuance of debt or Mortgage and unsecured indebtedness proceeds, net of transaction costs |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$7.44B | USD | 2 Qtrs |
| Proceeds from issuance of debt or Mortgage and unsecured indebtedness proceeds, net of transaction costs |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$4.06B | USD | 2 Qtrs |
| Repayments of debt or Mortgage and unsecured indebtedness principal payments |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$3.17B | USD | 2 Qtrs |
| Repayments of debt or Mortgage and unsecured indebtedness principal payments |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$7.30B | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-676.12M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.03B | USD | 2 Qtrs |
| INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$183.15M | USD | 2 Qtrs |
| INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-46.62M | USD | 2 Qtrs |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$612.28M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$565.66M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$701.13M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$884.28M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$612.28M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$565.66M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$701.13M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$884.28M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.