10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-18-006144 |
| Period End Date | 20180630 |
| Filing Date | 20180802 |
| Fiscal Year | 2018 |
| Fiscal Period | Q2 |
| XBRL Instance | spg-20180630.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 |
| Capital stock, par value (in dollars per share) |
CapitalStockParValuePerShare
|
$0.00 | USD | Point-in-time |
| Investment properties, at cost |
RealEstateInvestmentPropertyAtCost
|
$36.39B | USD | Point-in-time |
| Investment properties, at cost |
RealEstateInvestmentPropertyAtCost
|
$36.43B | USD | Point-in-time |
| Less - accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$11.94B | USD | Point-in-time |
| Less - accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$12.35B | USD | Point-in-time |
| Capital stock, shares of excess common stock |
CapitalStockSharesOfExcessCommonStock
|
238.00M | shares | Point-in-time |
| Capital stock, shares of excess common stock |
CapitalStockSharesOfExcessCommonStock
|
238.00M | shares | Point-in-time |
| Capital stock, authorized shares of preferred stock |
CapitalStockAuthorizedSharesOfPreferredStock
|
100.00M | shares | Point-in-time |
| Investment properties at cost, net |
RealEstateInvestmentPropertyNet
|
$24.46B | USD | Point-in-time |
| Investment properties at cost, net |
RealEstateInvestmentPropertyNet
|
$24.07B | USD | Point-in-time |
| Capital stock, authorized shares of preferred stock |
CapitalStockAuthorizedSharesOfPreferredStock
|
100.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.48B | USD | Point-in-time |
| Preferred stock stated dividend rate percentage |
PreferredStockDividendRatePercentage
|
0.08 | pure | Annual |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$714.25M | USD | Point-in-time |
| Preferred stock stated dividend rate percentage |
PreferredStockDividendRatePercentage
|
0.08 | pure | 2 Qtrs |
| Tenant receivables and accrued revenue, net |
AccountsAndNotesReceivableNet
|
$742.67M | USD | Point-in-time |
| Tenant receivables and accrued revenue, net |
AccountsAndNotesReceivableNet
|
$681.55M | 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 |
| Investment in unconsolidated entities, at equity |
EquityMethodInvestments
|
$2.27B | 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
|
$2.30B | USD | Point-in-time |
| Investment in Klepierre, at equity |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.77B | USD | Point-in-time |
| Investment in Klepierre, at equity |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.93B | USD | Point-in-time |
| Series J 8 3/8% cumulative redeemable preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
796,948.00 | shares | Point-in-time |
| Series J 8 3/8% cumulative redeemable preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
796,948.00 | shares | Point-in-time |
| Deferred costs and other assets |
DeferredCostsAndOtherAssets
|
$1.30B | USD | Point-in-time |
| Deferred costs and other assets |
DeferredCostsAndOtherAssets
|
$1.37B | USD | Point-in-time |
| Total assets |
Assets
|
$30.84B | USD | Point-in-time |
| Preferred units, Liquidation value (in dollars) |
PreferredStockLiquidationPreferenceValue
|
$39.85M | USD | Point-in-time |
| Total assets |
Assets
|
$32.26B | USD | Point-in-time |
| Preferred units, Liquidation value (in dollars) |
PreferredStockLiquidationPreferenceValue
|
$39.85M | USD | Point-in-time |
| Mortgages and unsecured indebtedness |
LongTermDebt
|
$23.51B | USD | Point-in-time |
| Mortgages and unsecured indebtedness |
LongTermDebt
|
$24.63B | USD | Point-in-time |
| Accounts payable, accrued expenses, intangibles, and deferred revenues |
AccountsPayableAccruedExpensesIntangiblesAndDeferredRevenues
|
$1.27B | USD | Point-in-time |
| Accounts payable, accrued expenses, intangibles, and deferred revenues |
AccountsPayableAccruedExpensesIntangiblesAndDeferredRevenues
|
$1.23B | USD | Point-in-time |
| Cash distributions and losses in unconsolidated entities, at equity |
CashDistributionsAndLossesInPartnershipsAndJointVenturesAtEquity
|
$1.41B | USD | Point-in-time |
| Cash distributions and losses in unconsolidated entities, at equity |
CashDistributionsAndLossesInPartnershipsAndJointVenturesAtEquity
|
$1.53B | USD | Point-in-time |
| Common stock held in treasury, shares |
TreasuryStockCommonShares
|
11.12M | shares | Point-in-time |
| Common stock held in treasury, shares |
TreasuryStockCommonShares
|
9.16M | shares | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$520.36M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$499.60M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$26.77B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$27.83B | 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
|
$190.48M | USD | Point-in-time |
| Limited partners' preferred interest in the Operating Partnership and noncontrolling redeemable interests in properties |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$198.00M | 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
|
$42.91M | 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
|
$43.08M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$9.61B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$9.66B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.83B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.78B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-110.45M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-115.28M | USD | Point-in-time |
| Common stock held in treasury, at cost, 11,115,156 and 9,163,920 shares, respectively |
TreasuryStockCommonValue
|
$1.38B | USD | Point-in-time |
| Common stock held in treasury, at cost, 11,115,156 and 9,163,920 shares, respectively |
TreasuryStockCommonValue
|
$1.08B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.69B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.37B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$552.60M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$527.43M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$621.74M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$564.44M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$507.60M | 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
|
$3.88B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$32.26B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$30.84B | USD | Point-in-time |
Income Statement
138 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Minimum rent |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$1.70B | USD | 2 Qtrs |
| Minimum rent |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$851.55M | USD | 1 Quarter |
| Minimum rent |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$1.72B | USD | 2 Qtrs |
| Minimum rent |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$857.11M | USD | 1 Quarter |
| Overage rent |
OperatingLeasesIncomeStatementContingentRevenue
|
$64.93M | USD | 2 Qtrs |
| Overage rent |
OperatingLeasesIncomeStatementContingentRevenue
|
$31.94M | USD | 1 Quarter |
| Overage rent |
OperatingLeasesIncomeStatementContingentRevenue
|
$29.76M | USD | 1 Quarter |
| Overage rent |
OperatingLeasesIncomeStatementContingentRevenue
|
$57.97M | USD | 2 Qtrs |
| Tenant reimbursements |
TenantReimbursementsRevenue
|
$753.31M | USD | 2 Qtrs |
| Tenant reimbursements |
TenantReimbursementsRevenue
|
$372.95M | USD | 1 Quarter |
| Tenant reimbursements |
TenantReimbursementsRevenue
|
$380.53M | USD | 1 Quarter |
| Tenant reimbursements |
TenantReimbursementsRevenue
|
$759.44M | USD | 2 Qtrs |
| Management fees and other revenues |
ManagementFeesAndOtherRevenues
|
$28.54M | USD | 1 Quarter |
| 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
|
$56.72M | USD | 2 Qtrs |
| Other income |
OtherIncome
|
$195.93M | USD | 2 Qtrs |
| Other income |
OtherIncome
|
$68.34M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$97.82M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$129.64M | USD | 2 Qtrs |
| Total revenue |
Revenues
|
$2.71B | USD | 2 Qtrs |
| Total revenue |
Revenues
|
$1.36B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$2.79B | USD | 2 Qtrs |
| Total revenue |
Revenues
|
$1.39B | USD | 1 Quarter |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$211.42M | USD | 2 Qtrs |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$102.95M | USD | 1 Quarter |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$216.40M | USD | 2 Qtrs |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$107.37M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$637.13M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$633.23M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$320.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$322.40M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$225.63M | USD | 2 Qtrs |
| Real estate taxes |
RealEstateTaxExpense
|
$113.42M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$111.45M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$220.07M | USD | 2 Qtrs |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$47.30M | USD | 2 Qtrs |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$49.88M | USD | 2 Qtrs |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$21.70M | USD | 1 Quarter |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$22.19M | USD | 1 Quarter |
| Advertising and promotion |
MarketingAndAdvertisingExpense
|
$71.29M | USD | 2 Qtrs |
| Advertising and promotion |
MarketingAndAdvertisingExpense
|
$72.44M | USD | 2 Qtrs |
| Advertising and promotion |
MarketingAndAdvertisingExpense
|
$36.50M | USD | 1 Quarter |
| Advertising and promotion |
MarketingAndAdvertisingExpense
|
$36.49M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$8.93M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$3.30M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$2.66M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$7.87M | USD | 2 Qtrs |
| Home and regional office costs |
HomeAndRegionalOfficeCosts
|
$73.38M | USD | 2 Qtrs |
| Home and regional office costs |
HomeAndRegionalOfficeCosts
|
$79.45M | USD | 2 Qtrs |
| Home and regional office costs |
HomeAndRegionalOfficeCosts
|
$36.48M | USD | 1 Quarter |
| Home and regional office costs |
HomeAndRegionalOfficeCosts
|
$32.32M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$27.07M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.91M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$23.54M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$13.07M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$42.38M | USD | 2 Qtrs |
| Other |
OtherCostAndExpenseOperating
|
$45.63M | USD | 2 Qtrs |
| Other |
OtherCostAndExpenseOperating
|
$10.88M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$21.81M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$675.40M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.35B | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$650.68M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.34B | USD | 2 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$737.67M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$1.36B | USD | 2 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$686.15M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$1.44B | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$412.12M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$405.37M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$206.62M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$207.17M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-128.62M | USD | 2 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-128.62M | USD | 1 Quarter |
| Income and other taxes |
IncomeTaxExpenseBenefitAndOther
|
$5.99M | USD | 1 Quarter |
| Income and other taxes |
IncomeTaxExpenseBenefitAndOther
|
$10.14M | USD | 1 Quarter |
| Income and other taxes |
IncomeTaxExpenseBenefitAndOther
|
$16.36M | USD | 2 Qtrs |
| Income and other taxes |
IncomeTaxExpenseBenefitAndOther
|
$2.47M | USD | 2 Qtrs |
| Income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$161.10M | USD | 2 Qtrs |
| Income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$100.83M | USD | 1 Quarter |
| Income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$190.85M | USD | 2 Qtrs |
| Income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$92.02M | USD | 1 Quarter |
| Gain upon acquisition of controlling interests, sale or disposal of, or recovery on, assets and interests in unconsolidated entities and impairment, net |
AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLossAndImpairmentNet
|
$4.99M | USD | 1 Quarter |
| Gain upon acquisition of controlling interests, sale or disposal of, or recovery on, assets and interests in unconsolidated entities and impairment, net |
AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLossAndImpairmentNet
|
$144.95M | USD | 2 Qtrs |
| Gain upon acquisition of controlling interests, sale or disposal of, or recovery on, assets and interests in unconsolidated entities and impairment, net |
AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLossAndImpairmentNet
|
$4.99M | USD | 2 Qtrs |
| Gain upon acquisition of controlling interests, sale or disposal of, or recovery on, assets and interests in unconsolidated entities and impairment, net |
AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLossAndImpairmentNet
|
$9.67M | USD | 1 Quarter |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$992.45M | USD | 2 Qtrs |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$441.37M | USD | 1 Quarter |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$1.35B | USD | 2 Qtrs |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$631.41M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$131.05M | USD | 2 Qtrs |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$177.61M | USD | 2 Qtrs |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$83.58M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$58.55M | USD | 1 Quarter |
| Preferred dividends |
PreferredStockDividendsAndOtherAdjustments
|
$834.00K | USD | 1 Quarter |
| Preferred dividends |
PreferredStockDividendsAndOtherAdjustments
|
$1.67M | USD | 2 Qtrs |
| Preferred dividends |
PreferredStockDividendsAndOtherAdjustments
|
$834.00K | USD | 1 Quarter |
| Preferred dividends |
PreferredStockDividendsAndOtherAdjustments
|
$1.67M | USD | 2 Qtrs |
| NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS or UNITHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$547.00M | 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
|
$1.17B | USD | 2 Qtrs |
| NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS or UNITHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$381.99M | USD | 1 Quarter |
| Net income attributable to common stockholders or unitholders (in dollars per share or unit) |
EarningsPerShareBasicAndDiluted
|
$3.77 | 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
|
$1.23 | USD | 1 Quarter |
| Net income attributable to common stockholders or unitholders (in dollars per share or unit) |
EarningsPerShareBasicAndDiluted
|
$1.77 | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$631.41M | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$1.35B | USD | 2 Qtrs |
| Consolidated Net Income |
ProfitLoss
|
$441.37M | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$992.45M | USD | 2 Qtrs |
| Unrealized gain (loss) on derivative hedge agreements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$21.26M | USD | 1 Quarter |
| Unrealized gain (loss) on derivative hedge agreements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$15.11M | USD | 2 Qtrs |
| Unrealized gain (loss) on derivative hedge agreements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-21.55M | USD | 1 Quarter |
| Unrealized gain (loss) on derivative hedge agreements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-22.80M | USD | 2 Qtrs |
| Net loss reclassified from accumulated other comprehensive loss into earnings |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$-4.34M | 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
|
$-5.06M | USD | 2 Qtrs |
| Net loss reclassified from accumulated other comprehensive loss into earnings |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$-2.19M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$16.75M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$29.89M | USD | 2 Qtrs |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-25.03M | USD | 2 Qtrs |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-38.13M | 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
|
$-66.00K | USD | 2 Qtrs |
| Changes in available-for-sale securities and other |
ChangesInAvailableForSaleSecuritiesAndOther
|
$-1.15M | USD | 1 Quarter |
| Changes in available-for-sale securities and other |
ChangesInAvailableForSaleSecuritiesAndOther
|
$222.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$437.86M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$616.96M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.00B | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.34B | USD | 2 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$81.65M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$132.49M | USD | 2 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$176.79M | USD | 2 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$58.06M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders or unitholders |
ComprehensiveIncomeNetOfTax
|
$535.30M | 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
|
$1.16B | USD | 2 Qtrs |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated Net Income |
ProfitLoss
|
$631.41M | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$1.35B | USD | 2 Qtrs |
| Consolidated Net Income |
ProfitLoss
|
$441.37M | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$992.45M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortizationCashFlows
|
$675.61M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortizationCashFlows
|
$674.07M | USD | 2 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-128.62M | USD | 2 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-128.62M | USD | 1 Quarter |
| Gain upon acquisition of controlling interests, sale or disposal of, or recovery on, assets and interests in unconsolidated entities and impairment, net |
AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLossAndImpairmentNet
|
$9.67M | USD | 1 Quarter |
| Gain upon acquisition of controlling interests, sale or disposal of, or recovery on, assets and interests in unconsolidated entities and impairment, net |
AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLossAndImpairmentNet
|
$4.99M | USD | 2 Qtrs |
| Gain upon acquisition of controlling interests, sale or disposal of, or recovery on, assets and interests in unconsolidated entities and impairment, net |
AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLossAndImpairmentNet
|
$4.99M | USD | 1 Quarter |
| Gain upon acquisition of controlling interests, sale or disposal of, or recovery on, assets and interests in unconsolidated entities and impairment, net |
AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLossAndImpairmentNet
|
$144.95M | USD | 2 Qtrs |
| Unrealized change in fair value of equity instruments |
IncreaseDecreaseInEquitySecuritiesFvNi
|
$6.66M | USD | 2 Qtrs |
| Gain on interest in unconsolidated entity (Note 5) |
GainLossOnInterestFromEquityMethodInvestmentNoncash
|
$35.62M | USD | 2 Qtrs |
| Straight-line rent |
StraightLineRent
|
$11.97M | USD | 2 Qtrs |
| Straight-line rent |
StraightLineRent
|
$10.56M | USD | 2 Qtrs |
| Equity in income of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$100.83M | USD | 1 Quarter |
| Equity in income of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$161.10M | USD | 2 Qtrs |
| Equity in income of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$92.02M | USD | 1 Quarter |
| Equity in income of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$190.85M | USD | 2 Qtrs |
| Distributions of income from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$161.83M | USD | 2 Qtrs |
| Distributions of income from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$192.65M | USD | 2 Qtrs |
| Tenant receivables and accrued revenue, net |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-46.75M | USD | 2 Qtrs |
| Tenant receivables and accrued revenue, net |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-59.74M | USD | 2 Qtrs |
| Deferred costs and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$29.29M | USD | 2 Qtrs |
| Deferred costs and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$28.01M | USD | 2 Qtrs |
| Accounts payable, accrued expenses, intangibles, deferred revenues and other liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesIntangiblesDeferredRevenuesAndOtherLiabilities
|
$11.68M | USD | 2 Qtrs |
| Accounts payable, accrued expenses, intangibles, deferred revenues and other liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesIntangiblesDeferredRevenuesAndOtherLiabilities
|
$-19.95M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.81B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.84B | USD | 2 Qtrs |
| Acquisitions |
PaymentsToAcquireRealEstateAndRealEstateJointVentures
|
$87.74M | USD | 2 Qtrs |
| Funding of loans to related parties |
OriginationOfNotesReceivableFromRelatedParties
|
$49.67M | USD | 2 Qtrs |
| Funding of loans to related parties |
OriginationOfNotesReceivableFromRelatedParties
|
$4.64M | USD | 2 Qtrs |
| Capital expenditures, net |
PaymentsToAcquireProductiveAssets
|
$318.95M | USD | 2 Qtrs |
| Capital expenditures, net |
PaymentsToAcquireProductiveAssets
|
$334.67M | USD | 2 Qtrs |
| Cash impact from the consolidation of properties |
CashFromAcquisitionsAndCashImpactOfPropertyConsolidationAndDeconsolidation
|
$7.54M | USD | 2 Qtrs |
| Investments in unconsolidated entities |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$93.46M | USD | 2 Qtrs |
| Investments in unconsolidated entities |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$29.30M | USD | 2 Qtrs |
| Purchase of marketable and non-marketable securities |
PaymentsToAcquireInvestments
|
$3.84M | USD | 2 Qtrs |
| Purchase of marketable and non-marketable securities |
PaymentsToAcquireInvestments
|
$9.26M | USD | 2 Qtrs |
| Distributions of capital from unconsolidated entities and other |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$296.01M | USD | 2 Qtrs |
| Distributions of capital from unconsolidated entities and other |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$359.08M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-18.79M | 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
|
$165.00K | 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
|
$2.79M | USD | 2 Qtrs |
| Purchase of shares or units related to stock grant recipients' tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.91M | USD | 2 Qtrs |
| Redemption of limited partner units |
RedemptionOfLimitedPartnerUnits
|
$7.62M | USD | 2 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$307.30M | USD | 2 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$396.17M | USD | 2 Qtrs |
| Distributions to noncontrolling interest holders in properties |
PaymentsToMinorityShareholders
|
$10.07M | USD | 2 Qtrs |
| Distributions to noncontrolling interest holders in properties |
PaymentsToMinorityShareholders
|
$6.15M | USD | 2 Qtrs |
| Contributions from noncontrolling interest holders in properties |
ProceedsFromMinorityShareholders
|
$116.00K | USD | 2 Qtrs |
| Contributions from noncontrolling interest holders in properties |
ProceedsFromMinorityShareholders
|
$236.00K | USD | 2 Qtrs |
| Preferred distributions of the Operating Partnership |
DistributionsToPreferredUnitHoldersFinancingActivities
|
$958.00K | USD | 2 Qtrs |
| Preferred distributions of the Operating Partnership |
DistributionsToPreferredUnitHoldersFinancingActivities
|
$958.00K | USD | 2 Qtrs |
| Distributions to stockholders and preferred dividends |
PaymentsOfOrdinaryDividends
|
$1.21B | 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
|
$182.95M | USD | 2 Qtrs |
| Loss on debt extinguishment |
PaymentsOfDebtExtinguishmentCosts
|
$128.62M | USD | 2 Qtrs |
| Proceeds from issuance of debt, net of transaction costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$3.72B | USD | 2 Qtrs |
| Proceeds from issuance of debt, net of transaction costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$5.75B | USD | 2 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$4.58B | 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
|
$-2.59B | USD | 2 Qtrs |
| DECREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-71.44M | USD | 2 Qtrs |
| DECREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-768.06M | USD | 2 Qtrs |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$560.06M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$714.25M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.48B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$488.61M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$714.25M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.48B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$560.06M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$488.61M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.