10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-17-007678 |
| Period End Date | 20170930 |
| Filing Date | 20171030 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | spg-20170930.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 |
| 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
|
$35.23B | USD | Point-in-time |
| Investment properties, at cost |
RealEstateInvestmentPropertyAtCost
|
$35.93B | 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, shares of excess common stock |
CapitalStockSharesOfExcessCommonStock
|
238.00M | shares | Point-in-time |
| Less - accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$11.67B | USD | Point-in-time |
| Capital stock, authorized shares of preferred stock |
CapitalStockAuthorizedSharesOfPreferredStock
|
100.00M | shares | Point-in-time |
| Investment properties at cost, net |
RealEstateInvestmentPropertyNet
|
$24.26B | 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 |
| Preferred stock stated dividend rate percentage |
PreferredStockDividendRatePercentage
|
0.08 | pure | Annual |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$508.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$701.13M | USD | Point-in-time |
| Preferred stock stated dividend rate percentage |
PreferredStockDividendRatePercentage
|
0.08 | pure | 3 Qtrs |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$560.06M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$814.75M | USD | Point-in-time |
| Tenant receivables and accrued revenue, net |
AccountsAndNotesReceivableNet
|
$686.62M | USD | Point-in-time |
| Series J 8 3/8% cumulative redeemable preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Tenant receivables and accrued revenue, net |
AccountsAndNotesReceivableNet
|
$664.62M | USD | Point-in-time |
| Series J 8 3/8% cumulative redeemable preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Series J 8 3/8% cumulative redeemable preferred stock, shares issued |
PreferredStockSharesIssued
|
796,948.00 | shares | Point-in-time |
| Investment in unconsolidated entities, at equity |
EquityMethodInvestments
|
$2.33B | USD | 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 Klepierre, at equity |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.91B | USD | Point-in-time |
| Series J 8 3/8% cumulative redeemable preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
796,948.00 | shares | Point-in-time |
| Series J 8 3/8% cumulative redeemable preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
796,948.00 | shares | Point-in-time |
| Investment in Klepierre, at equity |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.80B | USD | Point-in-time |
| Deferred costs and other assets |
DeferredCostsAndOtherAssets
|
$1.34B | 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 |
| Preferred units, Liquidation value (in dollars) |
PreferredStockLiquidationPreferenceValue
|
$39.85M | USD | Point-in-time |
| Total assets |
Assets
|
$31.10B | USD | Point-in-time |
| Total assets |
Assets
|
$31.03B | USD | Point-in-time |
| Mortgages and unsecured indebtedness |
LongTermDebt
|
$23.41B | USD | Point-in-time |
| Mortgages and unsecured indebtedness |
LongTermDebt
|
$22.98B | USD | Point-in-time |
| Accounts payable, accrued expenses, intangibles, and deferred revenues |
AccountsPayableAccruedExpensesIntangiblesAndDeferredRevenues
|
$1.29B | USD | Point-in-time |
| Accounts payable, accrued expenses, intangibles, and deferred revenues |
AccountsPayableAccruedExpensesIntangiblesAndDeferredRevenues
|
$1.21B | USD | Point-in-time |
| Cash distributions and losses in unconsolidated entities, at equity |
CashDistributionsAndLossesInPartnershipsAndJointVenturesAtEquity
|
$1.36B | USD | Point-in-time |
| Cash distributions and losses in unconsolidated entities, at equity |
CashDistributionsAndLossesInPartnershipsAndJointVenturesAtEquity
|
$1.39B | USD | Point-in-time |
| Common stock held in treasury, shares |
TreasuryStockCommonShares
|
6.76M | shares | 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 |
| Other liabilities |
OtherLiabilities
|
$514.21M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$26.01B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$26.60B | 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
|
$186.73M | 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 |
| 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 |
| 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
|
$43.16M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$9.52B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$9.60B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.46B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.78B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-111.04M | 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
|
$3.69B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$4.31B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$564.44M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$557.46M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$744.90M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$696.29M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$697.82M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$649.46M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.24B | 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
|
$31.03B | USD | Point-in-time |
Income Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Minimum rent |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$2.48B | USD | 3 Qtrs |
| Minimum rent |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$861.18M | USD | 1 Quarter |
| Minimum rent |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$842.80M | USD | 1 Quarter |
| Minimum rent |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$2.56B | USD | 3 Qtrs |
| Overage rent |
OperatingLeasesIncomeStatementContingentRevenue
|
$100.26M | USD | 3 Qtrs |
| Overage rent |
OperatingLeasesIncomeStatementContingentRevenue
|
$94.60M | USD | 3 Qtrs |
| Overage rent |
OperatingLeasesIncomeStatementContingentRevenue
|
$36.63M | USD | 1 Quarter |
| Overage rent |
OperatingLeasesIncomeStatementContingentRevenue
|
$40.09M | USD | 1 Quarter |
| Tenant reimbursements |
TenantReimbursements
|
$1.12B | USD | 3 Qtrs |
| Tenant reimbursements |
TenantReimbursements
|
$386.71M | USD | 1 Quarter |
| Tenant reimbursements |
TenantReimbursements
|
$378.19M | USD | 1 Quarter |
| Tenant reimbursements |
TenantReimbursements
|
$1.15B | USD | 3 Qtrs |
| Management fees and other revenues |
ManagementFeesAndOtherRevenues
|
$41.72M | USD | 1 Quarter |
| Management fees and other revenues |
ManagementFeesAndOtherRevenues
|
$28.95M | USD | 1 Quarter |
| Management fees and other revenues |
ManagementFeesAndOtherRevenues
|
$109.60M | USD | 3 Qtrs |
| Management fees and other revenues |
ManagementFeesAndOtherRevenues
|
$90.86M | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$219.80M | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$54.37M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$90.16M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$198.99M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$4.01B | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$1.36B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.40B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$4.11B | USD | 3 Qtrs |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$327.92M | USD | 3 Qtrs |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$120.10M | USD | 1 Quarter |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$330.23M | USD | 3 Qtrs |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$118.81M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$915.96M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$317.04M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$311.76M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$950.26M | USD | 3 Qtrs |
| Real estate taxes |
RealEstateTaxExpense
|
$328.66M | USD | 3 Qtrs |
| Real estate taxes |
RealEstateTaxExpense
|
$111.95M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$111.73M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$332.03M | USD | 3 Qtrs |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$72.08M | USD | 3 Qtrs |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$23.18M | USD | 1 Quarter |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$25.35M | USD | 1 Quarter |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$72.65M | USD | 3 Qtrs |
| Advertising and promotion |
MarketingAndAdvertisingExpense
|
$36.01M | USD | 1 Quarter |
| Advertising and promotion |
MarketingAndAdvertisingExpense
|
$108.45M | USD | 3 Qtrs |
| Advertising and promotion |
MarketingAndAdvertisingExpense
|
$35.70M | USD | 1 Quarter |
| Advertising and promotion |
MarketingAndAdvertisingExpense
|
$103.91M | USD | 3 Qtrs |
| Provision for (recovery of) credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$7.86M | USD | 3 Qtrs |
| Provision for (recovery of) credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$2.90M | USD | 1 Quarter |
| Provision for (recovery of) credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$10.77M | USD | 3 Qtrs |
| Provision for (recovery of) credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-747.00K | USD | 1 Quarter |
| Home and regional office costs |
HomeAndRegionalOfficeCosts
|
$120.54M | USD | 3 Qtrs |
| Home and regional office costs |
HomeAndRegionalOfficeCosts
|
$31.45M | USD | 1 Quarter |
| Home and regional office costs |
HomeAndRegionalOfficeCosts
|
$41.61M | USD | 1 Quarter |
| Home and regional office costs |
HomeAndRegionalOfficeCosts
|
$110.91M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$15.15M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$45.14M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$13.01M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$40.09M | USD | 3 Qtrs |
| Other |
OtherCostAndExpenseOperating
|
$57.05M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$102.68M | USD | 3 Qtrs |
| Other |
OtherCostAndExpenseOperating
|
$66.88M | USD | 3 Qtrs |
| Other |
OtherCostAndExpenseOperating
|
$22.51M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.06B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$713.57M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$680.98M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.99B | USD | 3 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$2.05B | USD | 3 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$676.19M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$690.07M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$2.02B | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$604.41M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$648.05M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$214.86M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$199.03M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-128.62M | USD | 3 Qtrs |
| Income and other taxes |
IncomeTaxExpenseBenefitAndOther
|
$28.63M | USD | 3 Qtrs |
| Income and other taxes |
IncomeTaxExpenseBenefitAndOther
|
$6.33M | USD | 1 Quarter |
| Income and other taxes |
IncomeTaxExpenseBenefitAndOther
|
$16.98M | USD | 3 Qtrs |
| Income and other taxes |
IncomeTaxExpenseBenefitAndOther
|
$14.51M | USD | 1 Quarter |
| Income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$258.99M | USD | 3 Qtrs |
| Income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$116.11M | USD | 1 Quarter |
| Income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$83.37M | USD | 1 Quarter |
| Income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$277.21M | USD | 3 Qtrs |
| Gain upon acquisition of controlling interests and sale or disposal of assets and interests in unconsolidated entities, net |
AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLoss
|
$4.99M | USD | 3 Qtrs |
| Gain upon acquisition of controlling interests and sale or disposal of assets and interests in unconsolidated entities, net |
AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLoss
|
$49.56M | USD | 1 Quarter |
| Gain upon acquisition of controlling interests and sale or disposal of assets and interests in unconsolidated entities, net |
AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLoss
|
$76.46M | USD | 3 Qtrs |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$592.63M | USD | 1 Quarter |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$1.59B | USD | 3 Qtrs |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$1.68B | USD | 3 Qtrs |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$587.94M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$78.02M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$235.47M | USD | 3 Qtrs |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$209.07M | USD | 3 Qtrs |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$82.36M | USD | 1 Quarter |
| Preferred dividends |
PreferredStockDividendsAndOtherAdjustments
|
$834.00K | USD | 1 Quarter |
| Preferred dividends |
PreferredStockDividendsAndOtherAdjustments
|
$834.00K | USD | 1 Quarter |
| Preferred dividends |
PreferredStockDividendsAndOtherAdjustments
|
$2.50M | USD | 3 Qtrs |
| Preferred dividends |
PreferredStockDividendsAndOtherAdjustments
|
$2.50M | USD | 3 Qtrs |
| NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS or UNITHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.44B | USD | 3 Qtrs |
| NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS or UNITHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$513.78M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS or UNITHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$504.74M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS or UNITHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.37B | USD | 3 Qtrs |
| Net income attributable to common stockholders or unitholders (in dollars per share or unit) |
EarningsPerShareBasicAndDiluted
|
$4.41 | USD | 3 Qtrs |
| Net income attributable to common stockholders or unitholders (in dollars per share or unit) |
EarningsPerShareBasicAndDiluted
|
$4.61 | USD | 3 Qtrs |
| 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
|
$1.65 | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$592.63M | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$1.59B | USD | 3 Qtrs |
| Consolidated Net Income |
ProfitLoss
|
$1.68B | USD | 3 Qtrs |
| Consolidated Net Income |
ProfitLoss
|
$587.94M | USD | 1 Quarter |
| Unrealized loss on derivative hedge agreements |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.26M | USD | 1 Quarter |
| Unrealized loss on derivative hedge agreements |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-31.40M | USD | 3 Qtrs |
| Unrealized loss on derivative hedge agreements |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-16.35M | USD | 3 Qtrs |
| Unrealized loss on derivative hedge agreements |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-8.60M | USD | 1 Quarter |
| Net (gain) loss reclassified from accumulated other comprehensive loss into earnings |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$19.36M | USD | 1 Quarter |
| Net (gain) loss reclassified from accumulated other comprehensive loss into earnings |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$-3.20M | USD | 1 Quarter |
| Net (gain) loss reclassified from accumulated other comprehensive loss into earnings |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$-145.74M | USD | 3 Qtrs |
| Net (gain) loss reclassified from accumulated other comprehensive loss into earnings |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$14.30M | USD | 3 Qtrs |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$1.45M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$42.81M | USD | 3 Qtrs |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$12.92M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$18.89M | USD | 3 Qtrs |
| Changes in available-for-sale securities and other |
ChangesInAvailableForSaleSecuritiesAndOther
|
$1.31M | USD | 1 Quarter |
| Changes in available-for-sale securities and other |
ChangesInAvailableForSaleSecuritiesAndOther
|
$6.32M | USD | 3 Qtrs |
| Changes in available-for-sale securities and other |
ChangesInAvailableForSaleSecuritiesAndOther
|
$13.38M | USD | 3 Qtrs |
| Changes in available-for-sale securities and other |
ChangesInAvailableForSaleSecuritiesAndOther
|
$6.79M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$584.38M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.84B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$592.64M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$82.98M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$209.42M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$76.94M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$260.27M | USD | 3 Qtrs |
| Comprehensive income attributable to common stockholders or unitholders |
ComprehensiveIncomeNetOfTax
|
$1.58B | USD | 3 Qtrs |
| Comprehensive income attributable to common stockholders or unitholders |
ComprehensiveIncomeNetOfTax
|
$509.66M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders or unitholders |
ComprehensiveIncomeNetOfTax
|
$507.45M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders or unitholders |
ComprehensiveIncomeNetOfTax
|
$1.38B | USD | 3 Qtrs |
Cash Flow Statement
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated Net Income |
ProfitLoss
|
$592.63M | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$1.59B | USD | 3 Qtrs |
| Consolidated Net Income |
ProfitLoss
|
$1.68B | USD | 3 Qtrs |
| Consolidated Net Income |
ProfitLoss
|
$587.94M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationCashFlows
|
$1.01B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortizationCashFlows
|
$972.05M | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-128.62M | USD | 3 Qtrs |
| Gain upon acquisition of controlling interests and sale or disposal of assets and interests in unconsolidated entities, net |
AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLoss
|
$4.99M | USD | 3 Qtrs |
| Gain upon acquisition of controlling interests and sale or disposal of assets and interests in unconsolidated entities, net |
AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLoss
|
$49.56M | USD | 1 Quarter |
| Gain upon acquisition of controlling interests and sale or disposal of assets and interests in unconsolidated entities, net |
AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLoss
|
$76.46M | USD | 3 Qtrs |
| Gains on sales of marketable securities |
MarketableSecuritiesGainLoss
|
$21.54M | USD | 3 Qtrs |
| Straight-line rent |
StraightLineRent
|
$21.43M | USD | 3 Qtrs |
| Straight-line rent |
StraightLineRent
|
$36.76M | USD | 3 Qtrs |
| Equity in income of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$258.99M | USD | 3 Qtrs |
| Equity in income of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$116.11M | USD | 1 Quarter |
| Equity in income of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$83.37M | USD | 1 Quarter |
| Equity in income of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$277.21M | USD | 3 Qtrs |
| Distributions of income from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$270.94M | USD | 3 Qtrs |
| Distributions of income from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$239.39M | USD | 3 Qtrs |
| Tenant receivables and accrued revenue, net |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-19.93M | USD | 3 Qtrs |
| Tenant receivables and accrued revenue, net |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-55.99M | USD | 3 Qtrs |
| Deferred costs and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-8.22M | USD | 3 Qtrs |
| Deferred costs and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$75.69M | USD | 3 Qtrs |
| Accounts payable, accrued expenses, intangibles, deferred revenues and other liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesIntangiblesDeferredRevenuesAndOtherLiabilities
|
$103.42M | USD | 3 Qtrs |
| Accounts payable, accrued expenses, intangibles, deferred revenues and other liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesIntangiblesDeferredRevenuesAndOtherLiabilities
|
$-49.76M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.72B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.53B | USD | 3 Qtrs |
| Acquisitions |
PaymentsToAcquireRealEstateAndRealEstateJointVentures
|
$87.74M | USD | 3 Qtrs |
| Acquisitions |
PaymentsToAcquireRealEstateAndRealEstateJointVentures
|
$499.98M | USD | 3 Qtrs |
| Funding of loans to related parties |
OriginationOfNotesReceivableFromRelatedParties
|
$68.21M | USD | 3 Qtrs |
| Repayments of loans to related parties |
RepaymentOfNotesReceivableFromRelatedParties
|
$8.21M | USD | 3 Qtrs |
| Capital expenditures, net |
PaymentsToAcquireProductiveAssets
|
$487.32M | USD | 3 Qtrs |
| Capital expenditures, net |
PaymentsToAcquireProductiveAssets
|
$577.20M | USD | 3 Qtrs |
| Cash impact from the consolidation of properties |
CashFromAcquisitionsAndCashImpactOfPropertyConsolidationAndDeconsolidation
|
$59.99M | USD | 3 Qtrs |
| Cash impact from the consolidation of properties |
CashFromAcquisitionsAndCashImpactOfPropertyConsolidationAndDeconsolidation
|
$7.54M | USD | 3 Qtrs |
| Net proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$36.56M | USD | 3 Qtrs |
| Investments in unconsolidated entities |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$252.34M | USD | 3 Qtrs |
| Investments in unconsolidated entities |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$111.22M | USD | 3 Qtrs |
| Purchase of marketable and non-marketable securities |
PaymentsToAcquireInvestments
|
$9.13M | USD | 3 Qtrs |
| Purchase of marketable and non-marketable securities |
PaymentsToAcquireInvestments
|
$5.50M | USD | 3 Qtrs |
| Proceeds from sales of marketable and non-marketable securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$53.92M | USD | 3 Qtrs |
| Distributions of capital from unconsolidated entities and other |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$472.11M | USD | 3 Qtrs |
| Distributions of capital from unconsolidated entities and other |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$331.69M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-366.84M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-761.77M | USD | 3 Qtrs |
| Proceeds from sales of common stock, units and other, net of transaction costs |
ProceedsFromIssuanceOrSaleOfCommonStockOrUnitsAndOtherNetOfIssuanceCosts
|
$246.00K | USD | 3 Qtrs |
| Proceeds from sales of common stock, units and other, net of transaction costs |
ProceedsFromIssuanceOrSaleOfCommonStockOrUnitsAndOtherNetOfIssuanceCosts
|
$246.00K | USD | 3 Qtrs |
| Purchase of shares or units related to stock grant recipients' tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.79M | USD | 3 Qtrs |
| Purchase of shares or units related to stock grant recipients' tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.30M | USD | 3 Qtrs |
| Purchase of treasury stock and limited partner units |
PaymentsForPurchaseOfLimitedPartnerUnitsAndTreasuryStock
|
$396.17M | USD | 3 Qtrs |
| Distributions to noncontrolling interest holders in properties |
PaymentsToMinorityShareholders
|
$6.52M | USD | 3 Qtrs |
| Distributions to noncontrolling interest holders in properties |
PaymentsToMinorityShareholders
|
$8.94M | USD | 3 Qtrs |
| Contributions from noncontrolling interest holders in properties |
ProceedsFromMinorityShareholders
|
$682.00K | USD | 3 Qtrs |
| Contributions from noncontrolling interest holders in properties |
ProceedsFromMinorityShareholders
|
$289.00K | USD | 3 Qtrs |
| Preferred distributions of the Operating Partnership |
DistributionsToPreferredUnitHoldersFinancingActivities
|
$1.44M | USD | 3 Qtrs |
| Preferred distributions of the Operating Partnership |
DistributionsToPreferredUnitHoldersFinancingActivities
|
$1.44M | USD | 3 Qtrs |
| Distributions to stockholders and preferred dividends |
PaymentsOfOrdinaryDividends
|
$1.66B | USD | 3 Qtrs |
| Distributions to stockholders and preferred dividends |
PaymentsOfOrdinaryDividends
|
$1.52B | USD | 3 Qtrs |
| Distributions to limited partners |
PaymentsOfDividendsMinorityInterest
|
$237.84M | USD | 3 Qtrs |
| Distributions to limited partners |
PaymentsOfDividendsMinorityInterest
|
$251.07M | USD | 3 Qtrs |
| Loss on debt extinguishment |
PaymentsOfDebtExtinguishmentCosts
|
$128.62M | USD | 3 Qtrs |
| Proceeds from issuance of debt, net of transaction costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$8.07B | USD | 3 Qtrs |
| Proceeds from issuance of debt, net of transaction costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$10.09B | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$8.03B | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$9.98B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.40B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.66B | USD | 3 Qtrs |
| (DECREASE)/INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$113.61M | USD | 3 Qtrs |
| (DECREASE)/INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-51.65M | USD | 3 Qtrs |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$560.06M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$814.75M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$701.13M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$508.40M | 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
|
$560.06M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$814.75M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$508.40M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.