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10-K Filing

SIMON PROPERTY GROUP INC. CIK: 1063761 FY 2016
Filing Information
Form Type 10-K
Accession Number 0001558370-17-000934
Period End Date 20161231
Filing Date 20170224
Fiscal Year 2016
Fiscal Period FY
XBRL Instance spg-20161231.xml
Filing Contents
Balance Sheet 74 line items
Line Item Tag Value Unit Period
Capital stock, total shares authorized CapitalStockSharesAuthorized 850.00M shares Point-in-time
Capital stock, total shares authorized CapitalStockSharesAuthorized 850.00M shares Point-in-time
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
Investment properties, at cost RealEstateInvestmentPropertyAtCost $35.23B USD Point-in-time
Capital stock, par value (in dollars per share) CapitalStockParValuePerShare $0.00 USD Point-in-time
Capital stock, shares of excess common stock CapitalStockSharesOfExcessCommonStock 238.00M shares Point-in-time
Less - accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $9.92B USD Point-in-time
Less - accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $10.87B USD Point-in-time
Capital stock, shares of excess common stock CapitalStockSharesOfExcessCommonStock 238.00M shares Point-in-time
Investment properties at cost, net RealEstateInvestmentPropertyNet $24.36B 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 at cost, net RealEstateInvestmentPropertyNet $23.55B USD Point-in-time
Preferred stock stated dividend rate percentage PreferredStockDividendRatePercentage 0.08 pure Annual
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $701.13M USD Point-in-time
Preferred stock stated dividend rate percentage PreferredStockDividendRatePercentage 0.08 pure Annual
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $560.06M USD Point-in-time
Tenant receivables and accrued revenue, net AccountsAndNotesReceivableNet $664.62M 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
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 $2.48B USD Point-in-time
Investment in unconsolidated entities, at equity EquityMethodInvestments $2.37B USD Point-in-time
Investment in Klepierre, at equity InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $1.80B USD Point-in-time
Series J 8 3/8% cumulative redeemable preferred stock, shares outstanding PreferredStockSharesOutstanding 796,948.00 shares Point-in-time
Investment in Klepierre, at equity InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $1.94B USD Point-in-time
Series J 8 3/8% cumulative redeemable preferred stock, shares outstanding PreferredStockSharesOutstanding 796,948.00 shares Point-in-time
Deferred costs and other assets DeferredCostsAndOtherAssets $1.27B USD Point-in-time
Deferred costs and other assets DeferredCostsAndOtherAssets $1.35B USD Point-in-time
Preferred units, Liquidation value (in dollars) PreferredStockLiquidationPreferenceValue $39.85M USD Point-in-time
Total assets Assets $31.10B USD Point-in-time
Preferred units, Liquidation value (in dollars) PreferredStockLiquidationPreferenceValue $39.85M 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 $22.98B USD Point-in-time
Accounts payable, accrued expenses, intangibles, and deferred revenues AccountsPayableAccruedExpensesIntangiblesAndDeferredRevenues $1.32B USD Point-in-time
Accounts payable, accrued expenses, intangibles, and deferred revenues AccountsPayableAccruedExpensesIntangiblesAndDeferredRevenues $1.21B USD 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 $1.36B USD Point-in-time
Common stock held in treasury, shares TreasuryStockCommonShares 6.76M shares Point-in-time
Other liabilities OtherLiabilities $214.25M USD Point-in-time
Other liabilities OtherLiabilities $455.04M USD Point-in-time
Common stock held in treasury, shares TreasuryStockCommonShares 5.39M shares Point-in-time
Total liabilities Liabilities $26.01B USD Point-in-time
Total liabilities Liabilities $25.32B 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 $137.76M 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 $43.73M 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 $43.41M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital $9.52B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital $9.38B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-4.46B 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 $-114.13M USD Point-in-time
Common stock held in treasury, at cost, 6,756,748 and 5,394,345 shares, respectively TreasuryStockCommonValue $437.13M USD Point-in-time
Common stock held in treasury, at cost, 6,756,748 and 5,394,345 shares, respectively TreasuryStockCommonValue $682.56M USD Point-in-time
Total stockholders' equity StockholdersEquity $4.47B USD Point-in-time
Total stockholders' equity StockholdersEquity $4.31B USD Point-in-time
Noncontrolling interests MinorityInterest $649.46M USD Point-in-time
Noncontrolling interests MinorityInterest $744.90M USD Point-in-time
Noncontrolling interests MinorityInterest $973.23M USD Point-in-time
Noncontrolling interests MinorityInterest $858.33M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.96B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.22B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.95B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.82B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $31.10B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $30.57B USD Point-in-time
Income Statement 162 line items
Line Item Tag Value Unit Period
Minimum rent OperatingLeasesIncomeStatementMinimumLeaseRevenue $2.96B USD Annual
Minimum rent OperatingLeasesIncomeStatementMinimumLeaseRevenue $3.36B USD Annual
Minimum rent OperatingLeasesIncomeStatementMinimumLeaseRevenue $3.14B USD Annual
Overage rent OperatingLeasesIncomeStatementContingentRevenue $207.10M USD Annual
Overage rent OperatingLeasesIncomeStatementContingentRevenue $194.07M USD Annual
Overage rent OperatingLeasesIncomeStatementContingentRevenue $161.51M USD Annual
Tenant reimbursements TenantReimbursements $1.36B USD Annual
Tenant reimbursements TenantReimbursements $1.49B USD Annual
Tenant reimbursements TenantReimbursements $1.45B USD Annual
Management fees and other revenues ManagementFeesAndOtherRevenues $143.88M USD Annual
Management fees and other revenues ManagementFeesAndOtherRevenues $158.47M USD Annual
Management fees and other revenues ManagementFeesAndOtherRevenues $138.23M USD Annual
Other income OtherIncome $200.78M USD Annual
Other income OtherIncome $276.54M USD Annual
Other income OtherIncome $325.60M USD Annual
Total revenue Revenues $5.27B USD Annual
Total revenue Revenues $5.44B USD Annual
Total revenue Revenues $1.22B USD 1 Quarter
Total revenue Revenues $1.35B USD 1 Quarter
Total revenue Revenues $1.34B USD 1 Quarter
Total revenue Revenues $1.32B USD 1 Quarter
Total revenue Revenues $4.87B USD Annual
Total revenue Revenues $1.43B USD 1 Quarter
Total revenue Revenues $1.38B USD 1 Quarter
Total revenue Revenues $1.36B USD 1 Quarter
Total revenue Revenues $1.32B USD 1 Quarter
Property operating DirectCostsOfLeasedAndRentedPropertyOrEquipment $425.98M USD Annual
Property operating DirectCostsOfLeasedAndRentedPropertyOrEquipment $432.39M USD Annual
Property operating DirectCostsOfLeasedAndRentedPropertyOrEquipment $398.60M USD Annual
Depreciation and amortization DepreciationAndAmortization $1.18B USD Annual
Depreciation and amortization DepreciationAndAmortization $1.25B USD Annual
Depreciation and amortization DepreciationAndAmortization $1.14B USD Annual
Real estate taxes RealEstateTaxExpense $432.84M USD Annual
Real estate taxes RealEstateTaxExpense $384.19M USD Annual
Real estate taxes RealEstateTaxExpense $439.03M USD Annual
Repairs and maintenance CostOfPropertyRepairsAndMaintenance $100.02M USD Annual
Repairs and maintenance CostOfPropertyRepairsAndMaintenance $99.72M USD Annual
Repairs and maintenance CostOfPropertyRepairsAndMaintenance $101.37M USD Annual
Advertising and promotion MarketingAndAdvertisingExpense $134.85M USD Annual
Advertising and promotion MarketingAndAdvertisingExpense $142.80M USD Annual
Advertising and promotion MarketingAndAdvertisingExpense $136.66M USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $6.63M USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $7.32M USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $12.00M USD Annual
Home and regional office costs HomeAndRegionalOfficeCosts $158.58M USD Annual
Home and regional office costs HomeAndRegionalOfficeCosts $154.82M USD Annual
Home and regional office costs HomeAndRegionalOfficeCosts $158.41M USD Annual
General and administrative GeneralAndAdministrativeExpense $59.96M USD Annual
General and administrative GeneralAndAdministrativeExpense $60.33M USD Annual
General and administrative GeneralAndAdministrativeExpense $65.08M USD Annual
Other OtherCostAndExpenseOperating $102.84M USD Annual
Other OtherCostAndExpenseOperating $91.66M USD Annual
Other OtherCostAndExpenseOperating $116.97M USD Annual
Total operating expenses CostsAndExpenses $2.71B USD Annual
Total operating expenses CostsAndExpenses $2.60B USD Annual
Total operating expenses CostsAndExpenses $2.49B USD Annual
OPERATING INCOME OperatingIncomeLoss $2.67B USD Annual
OPERATING INCOME OperatingIncomeLoss $702.38M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $700.50M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $2.72B USD Annual
OPERATING INCOME OperatingIncomeLoss $659.24M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $657.59M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $676.19M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $599.17M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $709.73M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $684.90M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $2.39B USD Annual
Interest expense InterestExpense $992.60M USD Annual
Interest expense InterestExpense $857.55M USD Annual
Interest expense InterestExpense $923.70M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-127.57M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-136.78M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-120.95M USD Annual
Income and other taxes IncomeTaxExpenseBenefitAndOther $20.17M USD Annual
Income and other taxes IncomeTaxExpenseBenefitAndOther $29.68M USD Annual
Income and other taxes IncomeTaxExpenseBenefitAndOther $28.09M USD Annual
Income from unconsolidated entities IncomeLossFromEquityMethodInvestments $284.81M USD Annual
Income from unconsolidated entities IncomeLossFromEquityMethodInvestments $226.77M USD Annual
Income from unconsolidated entities IncomeLossFromEquityMethodInvestments $353.33M 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 $250.52M USD Annual
Gain upon acquisition of controlling interests and sale or disposal of assets and interests in unconsolidated entities, net AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLoss $84.55M USD Annual
Consolidated income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.62B USD Annual
Consolidated income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $2.14B USD Annual
Consolidated income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $2.13B 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 $455.60M USD 1 Quarter
CONSOLIDATED NET INCOME ProfitLoss $587.94M USD 1 Quarter
CONSOLIDATED NET INCOME ProfitLoss $527.33M USD 1 Quarter
CONSOLIDATED NET INCOME ProfitLoss $554.53M USD 1 Quarter
CONSOLIDATED NET INCOME ProfitLoss $2.14B USD Annual
CONSOLIDATED NET INCOME ProfitLoss $2.13B USD Annual
CONSOLIDATED NET INCOME ProfitLoss $563.84M USD 1 Quarter
CONSOLIDATED NET INCOME ProfitLoss $459.92M USD 1 Quarter
CONSOLIDATED NET INCOME ProfitLoss $632.43M USD 1 Quarter
CONSOLIDATED NET INCOME ProfitLoss $1.65B USD Annual
CONSOLIDATED NET INCOME ProfitLoss $492.50M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $311.65M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $242.94M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $295.81M 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 or UNITHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $420.01M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS or UNITHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $1.82B USD Annual
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS or UNITHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $472.94M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS or UNITHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $481.00M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS or UNITHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $539.13M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS or UNITHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $1.84B USD Annual
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS or UNITHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $504.74M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS or UNITHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $394.43M 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 $1.41B USD Annual
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS or UNITHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $392.30M 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 $5.87 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare $0.08 USD Annual
Net income attributable to common stockholders or unitholders (in dollars per share or unit) EarningsPerShareBasicAndDiluted $1.52 USD 1 Quarter
Net income attributable to common stockholders or unitholders (in dollars per share or unit) EarningsPerShareBasicAndDiluted $5.87 USD Annual
Net income attributable to common stockholders or unitholders (in dollars per share or unit) EarningsPerShareBasicAndDiluted $4.52 USD Annual
Net income attributable to common stockholders or unitholders (in dollars per share or unit) EarningsPerShareBasicAndDiluted $1.36 USD 1 Quarter
Net income attributable to common stockholders or unitholders (in dollars per share or unit) EarningsPerShareBasicAndDiluted $1.27 USD 1 Quarter
Net income attributable to common stockholders or unitholders (in dollars per share or unit) EarningsPerShareBasicAndDiluted $1.73 USD 1 Quarter
Net income attributable to common stockholders or unitholders (in dollars per share or unit) EarningsPerShareBasicAndDiluted $1.55 USD 1 Quarter
Net income attributable to common stockholders or unitholders (in dollars per share or unit) EarningsPerShareBasicAndDiluted $1.26 USD 1 Quarter
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 $1.61 USD 1 Quarter
Net income attributable to common stockholders or unitholders (in dollars per share or unit) EarningsPerShareBasicAndDiluted $5.88 USD Annual
Consolidated Net Income ProfitLoss $587.94M USD 1 Quarter
Consolidated Net Income ProfitLoss $527.33M USD 1 Quarter
Consolidated Net Income ProfitLoss $554.53M USD 1 Quarter
Consolidated Net Income ProfitLoss $2.14B USD Annual
Consolidated Net Income ProfitLoss $492.50M USD 1 Quarter
Consolidated Net Income ProfitLoss $563.84M USD 1 Quarter
Consolidated Net Income ProfitLoss $455.60M USD 1 Quarter
Consolidated Net Income ProfitLoss $459.92M USD 1 Quarter
Consolidated Net Income ProfitLoss $632.43M USD 1 Quarter
Consolidated Net Income ProfitLoss $1.65B USD Annual
Consolidated Net Income ProfitLoss $2.13B USD Annual
Unrealized gain on derivative hedge agreements OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $39.47M USD Annual
Unrealized gain on derivative hedge agreements OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $17.12M USD Annual
Unrealized gain on derivative hedge agreements OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $5.22M USD Annual
Net loss (gain) reclassified from accumulated other comprehensive loss into earnings ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $69.19M USD Annual
Net loss (gain) reclassified from accumulated other comprehensive loss into earnings ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $-10.79M USD Annual
Net loss (gain) reclassified from accumulated other comprehensive loss into earnings ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $-149.62M USD Annual
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-160.31M USD Annual
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-101.80M USD Annual
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-28.65M USD Annual
Changes in available-for-sale securities and other ChangesInAvailableForSaleSecuritiesAndOther $3.19M USD Annual
Changes in available-for-sale securities and other ChangesInAvailableForSaleSecuritiesAndOther $-11.20M USD Annual
Changes in available-for-sale securities and other ChangesInAvailableForSaleSecuritiesAndOther $102.82M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.67B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.30B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.92B USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $320.89M 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 common stockholders or unitholders ComprehensiveIncomeNetOfTax $1.64B USD Annual
Comprehensive income attributable to common stockholders or unitholders ComprehensiveIncomeNetOfTax $1.42B USD Annual
Comprehensive income attributable to common stockholders or unitholders ComprehensiveIncomeNetOfTax $1.98B USD Annual
Cash Flow Statement 119 line items
Line Item Tag Value Unit Period
Consolidated Net Income ProfitLoss $1.65B USD Annual
Consolidated Net Income ProfitLoss $632.43M USD 1 Quarter
Consolidated Net Income ProfitLoss $459.92M USD 1 Quarter
Consolidated Net Income ProfitLoss $563.84M USD 1 Quarter
Consolidated Net Income ProfitLoss $2.13B USD Annual
Consolidated Net Income ProfitLoss $492.50M USD 1 Quarter
Consolidated Net Income ProfitLoss $2.14B USD Annual
Consolidated Net Income ProfitLoss $554.53M USD 1 Quarter
Consolidated Net Income ProfitLoss $527.33M USD 1 Quarter
Consolidated Net Income ProfitLoss $587.94M USD 1 Quarter
Consolidated Net Income ProfitLoss $455.60M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortizationCashFlows $1.24B USD Annual
Depreciation and amortization DepreciationAndAmortizationCashFlows $1.33B USD Annual
Depreciation and amortization DepreciationAndAmortizationCashFlows $1.29B USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-127.57M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-136.78M 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 $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 upon acquisition of controlling interests and sale or disposal of assets and interests in unconsolidated entities, net AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLossIncludingDiscontinuedOperations $84.55M USD Annual
Pre-development project cost charge PreDevelopmentCostWrittenOff $31.49M 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 $46.66M USD Annual
Equity in income of unconsolidated entities IncomeLossFromEquityMethodInvestmentsIncludingDiscontinuedOperations $353.33M USD Annual
Equity in income of unconsolidated entities IncomeLossFromEquityMethodInvestmentsIncludingDiscontinuedOperations $284.81M USD Annual
Equity in income of unconsolidated entities IncomeLossFromEquityMethodInvestmentsIncludingDiscontinuedOperations $227.43M 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 $331.63M USD Annual
Tenant receivables and accrued revenue, net IncreaseDecreaseInAccountsAndNotesReceivable $-16.28M USD Annual
Tenant receivables and accrued revenue, net IncreaseDecreaseInAccountsAndNotesReceivable $6.73M USD Annual
Tenant receivables and accrued revenue, net IncreaseDecreaseInAccountsAndNotesReceivable $-9.92M USD Annual
Deferred costs and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $122.68M USD Annual
Deferred costs and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $43.80M 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 $-77.79M USD Annual
Accounts payable, accrued expenses, intangibles, deferred revenues and other liabilities IncreaseDecreaseInAccountsPayableAccruedExpensesIntangiblesDeferredRevenuesAndOtherLiabilities $-29.58M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.73B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.37B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.02B USD Annual
Acquisitions PaymentsToAcquireRealEstateAndRealEstateJointVentures $85.46M USD Annual
Acquisitions PaymentsToAcquireRealEstateAndRealEstateJointVentures $499.98M USD Annual
Acquisitions PaymentsToAcquireRealEstateAndRealEstateJointVentures $1.41B USD Annual
Funding of loans to related parties OriginationOfNotesReceivableFromRelatedParties $50.89M USD Annual
Repayments of loans to related parties RepaymentOfNotesReceivableFromRelatedParties $170.95M USD Annual
Repayments of loans to related parties RepaymentOfNotesReceivableFromRelatedParties $8.21M USD Annual
Capital expenditures, net PaymentsToAcquireProductiveAssets $798.47M USD Annual
Capital expenditures, net PaymentsToAcquireProductiveAssets $796.74M USD Annual
Capital expenditures, net PaymentsToAcquireProductiveAssets $1.02B USD Annual
Cash impact from the consolidation of properties CashFromAcquisitionsAndCashImpactOfPropertyConsolidationAndDeconsolidation $5.40M USD Annual
Cash impact from the consolidation of properties CashFromAcquisitionsAndCashImpactOfPropertyConsolidationAndDeconsolidation $59.99M USD Annual
Net proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $33.02M USD Annual
Net proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $36.56M USD Annual
Investments in unconsolidated entities PaymentsToAcquireInterestInSubsidiariesAndAffiliates $312.16M USD Annual
Investments in unconsolidated entities PaymentsToAcquireInterestInSubsidiariesAndAffiliates $239.83M USD Annual
Investments in unconsolidated entities PaymentsToAcquireInterestInSubsidiariesAndAffiliates $329.93M USD Annual
Purchase of marketable and non-marketable securities PaymentsToAcquireInvestments $391.19M USD Annual
Purchase of marketable and non-marketable securities PaymentsToAcquireInvestments $38.81M USD Annual
Purchase of marketable and non-marketable securities PaymentsToAcquireInvestments $59.52M USD Annual
Proceeds from sale of marketable and non-marketable securities ProceedsFromSaleMaturityAndCollectionsOfInvestments $504.01M USD Annual
Proceeds from sale of marketable and non-marketable securities ProceedsFromSaleMaturityAndCollectionsOfInvestments $42.60M USD Annual
Distributions of capital from unconsolidated entities and other ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $821.51M USD Annual
Distributions of capital from unconsolidated entities and other ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $533.02M USD Annual
Distributions of capital from unconsolidated entities and other ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $490.48M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-969.03M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.46B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-897.27M USD Annual
Proceeds from sales of common stock, issuance of units and other, net of transaction costs ProceedsFromPaymentsForIssuanceOrSaleOfCommonStockOrUnitsAndOtherNetOfIssuanceCosts $277.00K USD Annual
Proceeds from sales of common stock, issuance of units and other, net of transaction costs ProceedsFromPaymentsForIssuanceOrSaleOfCommonStockOrUnitsAndOtherNetOfIssuanceCosts $-328.00K USD Annual
Proceeds from sales of common stock, issuance of units and other, net of transaction costs ProceedsFromPaymentsForIssuanceOrSaleOfCommonStockOrUnitsAndOtherNetOfIssuanceCosts $-285.00K USD Annual
Purchase of shares or units related to stock grant recipients' tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.30M USD Annual
Purchase of shares or units related to stock grant recipients' tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.30M 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 $255.27M USD Annual
Purchase of limited partner units and treasury stock PaymentsForPurchaseOfLimitedPartnerUnitsAndTreasuryStock $505.69M USD Annual
Purchase of noncontrolling interest in consolidated properties and other PaymentsForPurchaseOfNoncontrollingInterestInConsolidatedPropertiesAndOther $172.65M USD Annual
Distributions to noncontrolling interest holders in properties PaymentsToMinorityShareholders $8.04M USD Annual
Distributions to noncontrolling interest holders in properties PaymentsToMinorityShareholders $21.26M USD Annual
Distributions to noncontrolling interest holders in properties PaymentsToMinorityShareholders $9.73M USD Annual
Contributions from noncontrolling interest holders in properties ProceedsFromMinorityShareholders $4.55M USD Annual
Contributions from noncontrolling interest holders in properties ProceedsFromMinorityShareholders $1.51M 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 $2.04B USD Annual
Preferred dividends and distributions to stockholders PaymentsOfOrdinaryDividends $1.88B USD Annual
Distributions to limited partners PaymentsOfDividendsMinorityInterest $316.43M USD Annual
Distributions to limited partners PaymentsOfDividendsMinorityInterest $271.64M USD Annual
Distributions to limited partners PaymentsOfDividendsMinorityInterest $314.94M USD Annual
Loss on debt extinguishment PaymentsOfDebtExtinguishmentCosts $136.78M USD Annual
Loss on debt extinguishment PaymentsOfDebtExtinguishmentCosts $120.95M USD Annual
Loss on debt extinguishment PaymentsOfDebtExtinguishmentCosts $127.57M USD Annual
Proceeds from issuance of debt, net of transaction costs ProceedsFromIssuanceOfLongTermDebt $10.47B USD Annual
Proceeds from issuance of debt, net of transaction costs ProceedsFromIssuanceOfLongTermDebt $3.63B USD Annual
Proceeds from issuance of debt, net of transaction costs ProceedsFromIssuanceOfLongTermDebt $14.87B USD Annual
Repayments of debt RepaymentsOfLongTermDebt $5.32B USD Annual
Repayments of debt RepaymentsOfLongTermDebt $14.65B USD Annual
Repayments of debt RepaymentsOfLongTermDebt $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 $-1.47B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.54B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.94B USD Annual
(DECREASE)/INCREASE IN CASH AND CASH EQUIVALENTS (NOTE 3) CashAndCashEquivalentsPeriodIncreaseDecrease $88.85M USD Annual
(DECREASE)/INCREASE IN CASH AND CASH EQUIVALENTS (NOTE 3) CashAndCashEquivalentsPeriodIncreaseDecrease $-141.07M USD Annual
(DECREASE)/INCREASE IN CASH AND CASH EQUIVALENTS (NOTE 3) CashAndCashEquivalentsPeriodIncreaseDecrease $-1.10B USD Annual
CASH AND CASH EQUIVALENTS, beginning of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $612.28M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $560.06M 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 $1.72B 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 $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 $560.06M USD Point-in-time
Stockholders Equity 53 line items
Line Item Tag Value Unit Period
Exchange of limited partner units, (in shares) StockIssuedDuringPeriodSharesConversionOfUnits 70,291.00 shares Annual
Exchange of limited partner units, (in shares) StockIssuedDuringPeriodSharesConversionOfUnits 489,291.00 shares Annual
Exchange of limited partner units, (in shares) StockIssuedDuringPeriodSharesConversionOfUnits 5.02M shares Annual
Stock incentive program, shares, net StockIssuedDuringPeriodSharesShareBasedCompensation 63,324.00 shares Annual
Stock incentive program, shares, net StockIssuedDuringPeriodSharesShareBasedCompensation 63,738.00 shares Annual
Stock incentive program, shares, net StockIssuedDuringPeriodSharesShareBasedCompensation 83,509.00 shares Annual
Shares of common stock issued StockIssuedDuringPeriodSharesNewIssues 25,545.00 shares Annual
Treasury stock purchase, shares or units TreasuryStockSharesAcquired 1.90M shares Annual
Treasury stock purchase, shares or units TreasuryStockSharesAcquired 1.41M shares Annual
Shares repurchased StockRepurchasedDuringPeriodShares 17,030.00 shares Annual
Shares repurchased StockRepurchasedDuringPeriodShares 21,041.00 shares 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 $4.30M USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.22B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.95B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.96B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.82B USD Point-in-time
Issuance of limited partner units LimitedPartnershipUnitsIssuedDuringPeriodValue $84.91M USD Annual
Series J preferred stock premium amortization PreferredStockPremiumAmortization $329.00K USD Annual
Series J preferred stock premium amortization PreferredStockPremiumAmortization $328.00K USD Annual
Series J preferred stock premium amortization PreferredStockPremiumAmortization $328.00K 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 $12.02M USD Annual
Amortization of stock incentive AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationAmortization $13.69M USD Annual
Amortization of stock incentive AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationAmortization $18.26M USD Annual
Spin-off of Washington Prime StockholdersEquityNoteSpinoffTransaction $-812.76M USD Annual
Treasury stock purchase TreasuryStockValueAcquiredCostMethod $255.27M USD Annual
Treasury stock purchase TreasuryStockValueAcquiredCostMethod $343.01M USD Annual
Long-term incentive performance units UnitsIssuedDuringPeriodValueShareBasedCompensation $49.94M USD Annual
Long-term incentive performance units UnitsIssuedDuringPeriodValueShareBasedCompensation $47.28M USD Annual
Long-term incentive performance units UnitsIssuedDuringPeriodValueShareBasedCompensation $48.32M USD Annual
Issuance of unit equivalents and other IssuanceOfUnitEquivalentsAndStockholdersEquityOther $30.97M USD Annual
Issuance of unit equivalents and other IssuanceOfUnitEquivalentsAndStockholdersEquityOther $3.40M USD Annual
Issuance of unit equivalents and other IssuanceOfUnitEquivalentsAndStockholdersEquityOther $-6.01M USD Annual
Distributions to common shareholders and limited partners, excluding Operating Partnership preferred interests DistributionMadeToLimitedPartnerCashDistributionsDeclared $2.19B USD Annual
Distributions to common shareholders and limited partners, excluding Operating Partnership preferred interests DistributionMadeToLimitedPartnerCashDistributionsDeclared $2.35B USD Annual
Distributions to common shareholders and limited partners, excluding Operating Partnership preferred interests DistributionMadeToLimitedPartnerCashDistributionsDeclared $1.88B USD Annual
Distributions to noncontrolling other interest holders DistributionsToOtherNoncontrollingInterestHolders $2.77M USD Annual
Distributions to noncontrolling other interest holders DistributionsToOtherNoncontrollingInterestHolders $19.07M USD Annual
Distributions to noncontrolling other interest holders DistributionsToOtherNoncontrollingInterestHolders $3.84M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-223.58M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $17.03M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $163.64M USD Annual
Net income, excluding $1,915, $1,915 and $1,915 attributable to preferred interests in the Operating Partnership during 2016, 2015 and 2014, respectively and $4,301 attributable to noncontrolling redeemable interests in properties in 2016) NetIncomeLossExcludingAmountAttributableToPreferredInterestsInOperatingPartnershipAndNoncontrolllingRedeemableInterests $1.65B USD Annual
Net income, excluding $1,915, $1,915 and $1,915 attributable to preferred interests in the Operating Partnership during 2016, 2015 and 2014, respectively and $4,301 attributable to noncontrolling redeemable interests in properties in 2016) NetIncomeLossExcludingAmountAttributableToPreferredInterestsInOperatingPartnershipAndNoncontrolllingRedeemableInterests $2.14B USD Annual
Net income, excluding $1,915, $1,915 and $1,915 attributable to preferred interests in the Operating Partnership during 2016, 2015 and 2014, respectively and $4,301 attributable to noncontrolling redeemable interests in properties in 2016) NetIncomeLossExcludingAmountAttributableToPreferredInterestsInOperatingPartnershipAndNoncontrolllingRedeemableInterests $2.13B USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.96B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.22B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.95B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.82B USD Point-in-time

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

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