10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-17-005905 |
| Period End Date | 20170630 |
| Filing Date | 20170804 |
| Fiscal Year | 2017 |
| Fiscal Period | Q2 |
| XBRL Instance | spg-20170630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Capital stock, total shares authorized |
CapitalStockSharesAuthorized
|
850.00M | shares | Point-in-time |
| Capital stock, total shares authorized |
CapitalStockSharesAuthorized
|
850.00M | shares | Point-in-time |
| Investment properties, at cost |
RealEstateInvestmentPropertyAtCost
|
$35.23B | USD | Point-in-time |
| Capital stock, par value (in dollars per share) |
CapitalStockParValuePerShare
|
$0.00 | USD | Point-in-time |
| Capital stock, par value (in dollars per share) |
CapitalStockParValuePerShare
|
$0.00 | USD | Point-in-time |
| Investment properties, at cost |
RealEstateInvestmentPropertyAtCost
|
$35.70B | USD | Point-in-time |
| Capital stock, shares of excess common stock |
CapitalStockSharesOfExcessCommonStock
|
238.00M | shares | Point-in-time |
| Less - accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$11.38B | USD | Point-in-time |
| Capital stock, shares of excess common stock |
CapitalStockSharesOfExcessCommonStock
|
238.00M | shares | Point-in-time |
| Less - accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$10.87B | USD | Point-in-time |
| Capital stock, authorized shares of preferred stock |
CapitalStockAuthorizedSharesOfPreferredStock
|
100.00M | shares | Point-in-time |
| Investment properties at cost, net |
RealEstateInvestmentPropertyNet
|
$24.32B | USD | Point-in-time |
| Capital stock, authorized shares of preferred stock |
CapitalStockAuthorizedSharesOfPreferredStock
|
100.00M | shares | Point-in-time |
| Investment properties at cost, net |
RealEstateInvestmentPropertyNet
|
$24.36B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$560.06M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$701.13M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$488.61M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$884.28M | USD | Point-in-time |
| Preferred stock stated dividend rate percentage |
PreferredStockDividendRatePercentage
|
0.08 | pure | 2 Qtrs |
| Preferred stock stated dividend rate percentage |
PreferredStockDividendRatePercentage
|
0.08 | pure | Annual |
| Series J 8 3/8% cumulative redeemable preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Tenant receivables and accrued revenue, net |
AccountsAndNotesReceivableNet
|
$664.62M | USD | Point-in-time |
| Tenant receivables and accrued revenue, net |
AccountsAndNotesReceivableNet
|
$640.08M | USD | Point-in-time |
| Series J 8 3/8% cumulative redeemable preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Investment in unconsolidated entities, at equity |
EquityMethodInvestments
|
$2.37B | USD | Point-in-time |
| Series J 8 3/8% cumulative redeemable preferred stock, shares issued |
PreferredStockSharesIssued
|
796,948.00 | shares | Point-in-time |
| Investment in unconsolidated entities, at equity |
EquityMethodInvestments
|
$2.32B | USD | Point-in-time |
| Series J 8 3/8% cumulative redeemable preferred stock, shares issued |
PreferredStockSharesIssued
|
796,948.00 | shares | Point-in-time |
| Series J 8 3/8% cumulative redeemable preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
796,948.00 | shares | Point-in-time |
| Series J 8 3/8% cumulative redeemable preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
796,948.00 | shares | Point-in-time |
| Investment in Klepierre, at equity |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.80B | USD | Point-in-time |
| Investment in Klepierre, at equity |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.83B | USD | Point-in-time |
| Deferred costs and other assets |
DeferredCostsAndOtherAssets
|
$1.37B | USD | Point-in-time |
| Deferred costs and other assets |
DeferredCostsAndOtherAssets
|
$1.35B | USD | Point-in-time |
| Total assets |
Assets
|
$30.97B | 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 |
| Mortgages and unsecured indebtedness |
LongTermDebt
|
$23.42B | USD | Point-in-time |
| Mortgages and unsecured indebtedness |
LongTermDebt
|
$22.98B | USD | Point-in-time |
| Accounts payable, accrued expenses, intangibles, and deferred revenues |
AccountsPayableAccruedExpensesIntangiblesAndDeferredRevenues
|
$1.21B | 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
|
$1.36B | USD | Point-in-time |
| Cash distributions and losses in partnerships and joint ventures, at equity |
CashDistributionsAndLossesInPartnershipsAndJointVenturesAtEquity
|
$1.37B | USD | Point-in-time |
| Common stock held in treasury, shares |
TreasuryStockCommonShares
|
6.76M | shares | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$492.14M | USD | Point-in-time |
| Common stock held in treasury, shares |
TreasuryStockCommonShares
|
9.09M | shares | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$455.04M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$26.01B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$26.49B | 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
|
$184.38M | 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
|
$43.24M | 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
|
$9.59B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$9.52B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.46B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.73B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-103.87M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-114.13M | USD | Point-in-time |
| Common stock held in treasury, at cost, 9,094,827 and 6,756,748 shares, respectively |
TreasuryStockCommonValue
|
$1.07B | USD | Point-in-time |
| Common stock held in treasury, at cost, 9,094,827 and 6,756,748 shares, respectively |
TreasuryStockCommonValue
|
$682.56M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$4.31B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.73B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$649.46M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$696.29M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$621.74M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$744.90M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$771.96M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$564.44M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.29B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.96B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$31.10B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$30.97B | USD | Point-in-time |
Income Statement
138 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Minimum rent |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$1.64B | USD | 2 Qtrs |
| Minimum rent |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$822.22M | USD | 1 Quarter |
| Minimum rent |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$1.70B | USD | 2 Qtrs |
| Minimum rent |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$851.55M | USD | 1 Quarter |
| Overage rent |
OperatingLeasesIncomeStatementContingentRevenue
|
$60.17M | USD | 2 Qtrs |
| Overage rent |
OperatingLeasesIncomeStatementContingentRevenue
|
$57.97M | USD | 2 Qtrs |
| Overage rent |
OperatingLeasesIncomeStatementContingentRevenue
|
$29.76M | USD | 1 Quarter |
| Overage rent |
OperatingLeasesIncomeStatementContingentRevenue
|
$31.25M | USD | 1 Quarter |
| Tenant reimbursements |
TenantReimbursements
|
$380.53M | USD | 1 Quarter |
| Tenant reimbursements |
TenantReimbursements
|
$367.06M | USD | 1 Quarter |
| Tenant reimbursements |
TenantReimbursements
|
$738.68M | USD | 2 Qtrs |
| Tenant reimbursements |
TenantReimbursements
|
$759.44M | USD | 2 Qtrs |
| Management fees and other revenues |
ManagementFeesAndOtherRevenues
|
$67.88M | USD | 2 Qtrs |
| Management fees and other revenues |
ManagementFeesAndOtherRevenues
|
$31.37M | USD | 1 Quarter |
| Management fees and other revenues |
ManagementFeesAndOtherRevenues
|
$61.91M | USD | 2 Qtrs |
| Management fees and other revenues |
ManagementFeesAndOtherRevenues
|
$34.48M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$60.37M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$144.61M | USD | 2 Qtrs |
| Other income |
OtherIncome
|
$68.34M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$129.64M | USD | 2 Qtrs |
| Total revenue |
Revenues
|
$1.36B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$2.71B | USD | 2 Qtrs |
| Total revenue |
Revenues
|
$1.32B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$2.65B | USD | 2 Qtrs |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$207.82M | USD | 2 Qtrs |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$104.76M | USD | 1 Quarter |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$107.37M | USD | 1 Quarter |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$211.42M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$604.20M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$303.58M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$322.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$633.23M | USD | 2 Qtrs |
| Real estate taxes |
RealEstateTaxExpense
|
$107.50M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$216.93M | USD | 2 Qtrs |
| Real estate taxes |
RealEstateTaxExpense
|
$220.07M | USD | 2 Qtrs |
| Real estate taxes |
RealEstateTaxExpense
|
$113.42M | USD | 1 Quarter |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$22.84M | USD | 1 Quarter |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$47.30M | USD | 2 Qtrs |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$48.91M | USD | 2 Qtrs |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$21.70M | USD | 1 Quarter |
| Advertising and promotion |
MarketingAndAdvertisingExpense
|
$33.17M | USD | 1 Quarter |
| Advertising and promotion |
MarketingAndAdvertisingExpense
|
$36.50M | USD | 1 Quarter |
| Advertising and promotion |
MarketingAndAdvertisingExpense
|
$68.21M | USD | 2 Qtrs |
| Advertising and promotion |
MarketingAndAdvertisingExpense
|
$72.44M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$2.66M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$4.94M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$7.87M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$8.61M | USD | 2 Qtrs |
| Home and regional office costs |
HomeAndRegionalOfficeCosts
|
$78.93M | USD | 2 Qtrs |
| Home and regional office costs |
HomeAndRegionalOfficeCosts
|
$79.45M | USD | 2 Qtrs |
| Home and regional office costs |
HomeAndRegionalOfficeCosts
|
$40.33M | USD | 1 Quarter |
| Home and regional office costs |
HomeAndRegionalOfficeCosts
|
$36.48M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$27.07M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$15.12M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$29.99M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$13.07M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$44.37M | USD | 2 Qtrs |
| Other |
OtherCostAndExpenseOperating
|
$21.81M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$23.89M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$45.63M | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$1.34B | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$675.40M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.31B | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$656.14M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$686.15M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$1.34B | USD | 2 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$659.24M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$1.36B | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$405.37M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$207.17M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$433.19M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$214.00M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-128.62M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-128.62M | USD | 2 Qtrs |
| Income and other taxes |
IncomeTaxExpenseBenefitAndOther
|
$7.12M | USD | 1 Quarter |
| Income and other taxes |
IncomeTaxExpenseBenefitAndOther
|
$2.47M | USD | 2 Qtrs |
| Income and other taxes |
IncomeTaxExpenseBenefitAndOther
|
$5.99M | USD | 1 Quarter |
| Income and other taxes |
IncomeTaxExpenseBenefitAndOther
|
$22.30M | USD | 2 Qtrs |
| Income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$92.02M | USD | 1 Quarter |
| Income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$84.99M | USD | 1 Quarter |
| Income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$161.10M | USD | 2 Qtrs |
| Income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$175.62M | USD | 2 Qtrs |
| Gain upon acquisition of controlling interests and sale or disposal of assets and interests in unconsolidated entities, net |
AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLoss
|
$4.99M | USD | 1 Quarter |
| Gain upon acquisition of controlling interests and sale or disposal of assets and interests in unconsolidated entities, net |
AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLoss
|
$4.21M | USD | 1 Quarter |
| Gain upon acquisition of controlling interests and sale or disposal of assets and interests in unconsolidated entities, net |
AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLoss
|
$26.90M | USD | 2 Qtrs |
| Gain upon acquisition of controlling interests and sale or disposal of assets and interests in unconsolidated entities, net |
AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLoss
|
$4.99M | USD | 2 Qtrs |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$527.33M | USD | 1 Quarter |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$992.45M | USD | 2 Qtrs |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$1.09B | USD | 2 Qtrs |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$441.37M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$71.10M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$58.55M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$131.05M | USD | 2 Qtrs |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$153.11M | USD | 2 Qtrs |
| Preferred dividends |
PreferredStockDividendsAndOtherAdjustments
|
$1.67M | USD | 2 Qtrs |
| Preferred dividends |
PreferredStockDividendsAndOtherAdjustments
|
$1.67M | USD | 2 Qtrs |
| Preferred dividends |
PreferredStockDividendsAndOtherAdjustments
|
$834.00K | USD | 1 Quarter |
| Preferred dividends |
PreferredStockDividendsAndOtherAdjustments
|
$834.00K | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS or UNITHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$381.99M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS or UNITHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$859.73M | USD | 2 Qtrs |
| NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS or UNITHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$455.39M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS or UNITHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$936.38M | USD | 2 Qtrs |
| Net income attributable to common stockholders or unitholders (in dollars per share or unit) |
EarningsPerShareBasicAndDiluted
|
$2.75 | USD | 2 Qtrs |
| Net income attributable to common stockholders or unitholders (in dollars per share or unit) |
EarningsPerShareBasicAndDiluted
|
$1.45 | USD | 1 Quarter |
| Net income attributable to common stockholders or unitholders (in dollars per share or unit) |
EarningsPerShareBasicAndDiluted
|
$3.01 | USD | 2 Qtrs |
| Net income attributable to common stockholders or unitholders (in dollars per share or unit) |
EarningsPerShareBasicAndDiluted
|
$1.23 | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$441.37M | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$1.09B | USD | 2 Qtrs |
| Consolidated Net Income |
ProfitLoss
|
$992.45M | USD | 2 Qtrs |
| Consolidated Net Income |
ProfitLoss
|
$527.33M | USD | 1 Quarter |
| Unrealized loss on derivative hedge agreements |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-22.80M | USD | 2 Qtrs |
| Unrealized loss on derivative hedge agreements |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-15.10M | USD | 2 Qtrs |
| Unrealized loss on derivative hedge agreements |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-21.55M | USD | 1 Quarter |
| Unrealized loss on derivative hedge agreements |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-320.00K | USD | 1 Quarter |
| Net loss reclassified from accumulated other comprehensive loss into earnings |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$-142.54M | USD | 2 Qtrs |
| Net loss reclassified from accumulated other comprehensive loss into earnings |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$-2.44M | USD | 1 Quarter |
| Net loss reclassified from accumulated other comprehensive loss into earnings |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$-3.20M | USD | 1 Quarter |
| Net loss reclassified from accumulated other comprehensive loss into earnings |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$-5.06M | USD | 2 Qtrs |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$17.44M | USD | 2 Qtrs |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-3.49M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$16.75M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$29.89M | USD | 2 Qtrs |
| Changes in available-for-sale securities and other |
ChangesInAvailableForSaleSecuritiesAndOther
|
$12.06M | USD | 2 Qtrs |
| Changes in available-for-sale securities and other |
ChangesInAvailableForSaleSecuritiesAndOther
|
$171.00K | USD | 1 Quarter |
| Changes in available-for-sale securities and other |
ChangesInAvailableForSaleSecuritiesAndOther
|
$-463.00K | USD | 2 Qtrs |
| Changes in available-for-sale securities and other |
ChangesInAvailableForSaleSecuritiesAndOther
|
$-1.15M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$526.88M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.25B | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$437.86M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.00B | USD | 2 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$58.06M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$72.86M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$132.49M | USD | 2 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$177.28M | USD | 2 Qtrs |
| Comprehensive income attributable to common stockholders or unitholders |
ComprehensiveIncomeNetOfTax
|
$454.02M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders or unitholders |
ComprehensiveIncomeNetOfTax
|
$379.80M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders or unitholders |
ComprehensiveIncomeNetOfTax
|
$871.65M | USD | 2 Qtrs |
| Comprehensive income attributable to common stockholders or unitholders |
ComprehensiveIncomeNetOfTax
|
$1.07B | USD | 2 Qtrs |
Cash Flow Statement
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated Net Income |
ProfitLoss
|
$441.37M | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$1.09B | USD | 2 Qtrs |
| Consolidated Net Income |
ProfitLoss
|
$992.45M | USD | 2 Qtrs |
| Consolidated Net Income |
ProfitLoss
|
$527.33M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationCashFlows
|
$675.61M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortizationCashFlows
|
$642.65M | USD | 2 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-128.62M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-128.62M | USD | 2 Qtrs |
| Gain upon acquisition of controlling interests and sale or disposal of assets and interests in unconsolidated entities, net |
AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLoss
|
$4.99M | USD | 2 Qtrs |
| Gain upon acquisition of controlling interests and sale or disposal of assets and interests in unconsolidated entities, net |
AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLoss
|
$26.90M | USD | 2 Qtrs |
| Gain upon acquisition of controlling interests and sale or disposal of assets and interests in unconsolidated entities, net |
AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLoss
|
$4.21M | USD | 1 Quarter |
| Gain upon acquisition of controlling interests and sale or disposal of assets and interests in unconsolidated entities, net |
AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLoss
|
$4.99M | USD | 1 Quarter |
| Straight-line rent |
StraightLineRent
|
$11.97M | USD | 2 Qtrs |
| Straight-line rent |
StraightLineRent
|
$25.87M | USD | 2 Qtrs |
| Equity in income of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$175.62M | USD | 2 Qtrs |
| Equity in income of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$161.10M | USD | 2 Qtrs |
| Equity in income of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$84.99M | USD | 1 Quarter |
| Equity in income of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$92.02M | USD | 1 Quarter |
| Distributions of income from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$161.83M | USD | 2 Qtrs |
| Distributions of income from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$163.68M | USD | 2 Qtrs |
| Tenant receivables and accrued revenue, net |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-46.75M | USD | 2 Qtrs |
| Tenant receivables and accrued revenue, net |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-58.99M | USD | 2 Qtrs |
| Deferred costs and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$29.29M | USD | 2 Qtrs |
| Deferred costs and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$16.85M | USD | 2 Qtrs |
| Accounts payable, accrued expenses, intangibles, deferred revenues and other liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesIntangiblesDeferredRevenuesAndOtherLiabilities
|
$-17.30M | USD | 2 Qtrs |
| Accounts payable, accrued expenses, intangibles, deferred revenues and other liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesIntangiblesDeferredRevenuesAndOtherLiabilities
|
$11.68M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.81B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.69B | USD | 2 Qtrs |
| Acquisitions |
PaymentsToAcquireRealEstateAndRealEstateJointVentures
|
$307.22M | USD | 2 Qtrs |
| Acquisitions |
PaymentsToAcquireRealEstateAndRealEstateJointVentures
|
$87.74M | USD | 2 Qtrs |
| Funding of loans to related parties |
OriginationOfNotesReceivableFromRelatedParties
|
$49.67M | USD | 2 Qtrs |
| Repayments of loans to related parties |
RepaymentOfNotesReceivableFromRelatedParties
|
$8.21M | USD | 2 Qtrs |
| Capital expenditures, net |
PaymentsToAcquireProductiveAssets
|
$318.95M | USD | 2 Qtrs |
| Capital expenditures, net |
PaymentsToAcquireProductiveAssets
|
$383.46M | USD | 2 Qtrs |
| Cash impact from the consolidation of properties |
CashFromAcquisitionsAndCashImpactOfPropertyConsolidationAndDeconsolidation
|
$38.98M | USD | 2 Qtrs |
| Cash impact from the consolidation of properties |
CashFromAcquisitionsAndCashImpactOfPropertyConsolidationAndDeconsolidation
|
$7.54M | USD | 2 Qtrs |
| Net proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$36.43M | USD | 2 Qtrs |
| Investments in unconsolidated entities |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$93.46M | USD | 2 Qtrs |
| Investments in unconsolidated entities |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$172.80M | USD | 2 Qtrs |
| Purchase of marketable and non-marketable securities |
PaymentsToAcquireInvestments
|
$3.84M | USD | 2 Qtrs |
| Purchase of marketable and non-marketable securities |
PaymentsToAcquireInvestments
|
$4.64M | USD | 2 Qtrs |
| Distributions of capital from unconsolidated entities and other |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$303.66M | USD | 2 Qtrs |
| Distributions of capital from unconsolidated entities and other |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$296.01M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-480.84M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-250.11M | USD | 2 Qtrs |
| Proceeds from sales of common stock, units and other, net of transaction costs |
ProceedsFromIssuanceOrSaleOfCommonStockOrUnitsAndOtherNetOfIssuanceCosts
|
$164.00K | USD | 2 Qtrs |
| Proceeds from sales of common stock, units and other, net of transaction costs |
ProceedsFromIssuanceOrSaleOfCommonStockOrUnitsAndOtherNetOfIssuanceCosts
|
$164.00K | USD | 2 Qtrs |
| Purchase of shares or units related to stock grant recipients' tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.15M | USD | 2 Qtrs |
| Purchase of shares or units related to stock grant recipients' tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.79M | USD | 2 Qtrs |
| Purchase of treasury stock and limited partner units |
PaymentsForPurchaseOfLimitedPartnerUnitsAndTreasuryStock
|
$396.17M | USD | 2 Qtrs |
| Distributions to noncontrolling interest holders in properties |
PaymentsToMinorityShareholders
|
$6.15M | USD | 2 Qtrs |
| Distributions to noncontrolling interest holders in properties |
PaymentsToMinorityShareholders
|
$5.25M | USD | 2 Qtrs |
| Contributions from noncontrolling interest holders in properties |
ProceedsFromMinorityShareholders
|
$236.00K | USD | 2 Qtrs |
| Contributions from noncontrolling interest holders in properties |
ProceedsFromMinorityShareholders
|
$260.00K | USD | 2 Qtrs |
| Preferred distributions of the Operating Partnership |
DistributionsToPreferredUnitHoldersFinancingActivities
|
$958.00K | USD | 2 Qtrs |
| Preferred distributions of the Operating Partnership |
DistributionsToPreferredUnitHoldersFinancingActivities
|
$957.00K | USD | 2 Qtrs |
| Distributions to stockholders and preferred dividends |
PaymentsOfOrdinaryDividends
|
$1.00B | USD | 2 Qtrs |
| Distributions to stockholders and preferred dividends |
PaymentsOfOrdinaryDividends
|
$1.09B | USD | 2 Qtrs |
| Distributions to limited partners |
PaymentsOfDividendsMinorityInterest
|
$165.74M | USD | 2 Qtrs |
| Distributions to limited partners |
PaymentsOfDividendsMinorityInterest
|
$159.24M | USD | 2 Qtrs |
| Loss on debt extinguishment |
PaymentsOfDebtExtinguishmentCosts
|
$128.62M | USD | 2 Qtrs |
| Proceeds from issuance of debt, net of transaction costs |
ProceedsFromIssuanceOfLongTermDebt
|
$7.44B | USD | 2 Qtrs |
| Proceeds from issuance of debt, net of transaction costs |
ProceedsFromIssuanceOfLongTermDebt
|
$5.75B | USD | 2 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$7.30B | USD | 2 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$5.58B | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.63B | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.03B | USD | 2 Qtrs |
| (DECREASE)/INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$183.15M | USD | 2 Qtrs |
| (DECREASE)/INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-71.44M | USD | 2 Qtrs |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$701.13M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$560.06M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$884.28M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$488.61M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$488.61M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$701.13M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$884.28M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$560.06M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.