10-K Filing
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
This filing contains the following financial statements:
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.