10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-19-010077 |
| Period End Date | 20190930 |
| Filing Date | 20191106 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | spg-20190930x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 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
|
$37.59B | USD | Point-in-time |
| Investment properties, at cost |
RealEstateInvestmentPropertyAtCost
|
$37.09B | USD | Point-in-time |
| Capital stock, par value (in dollars per share) |
CapitalStockParValuePerShare
|
$0.00 | USD | Point-in-time |
| Less - accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$13.71B | USD | Point-in-time |
| Less - accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$12.88B | USD | Point-in-time |
| Capital stock, par value (in dollars per share) |
CapitalStockParValuePerShare
|
$0.00 | USD | Point-in-time |
| Investment properties, at cost, net |
RealEstateInvestmentPropertyNet
|
$23.88B | USD | Point-in-time |
| Capital stock, shares of excess common stock |
CapitalStockSharesOfExcessCommonStock
|
238.00M | shares | Point-in-time |
| Investment properties, at cost, net |
RealEstateInvestmentPropertyNet
|
$24.21B | USD | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.65B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$514.34M | USD | Point-in-time |
| Capital stock, authorized shares of preferred stock |
CapitalStockAuthorizedSharesOfPreferredStock
|
100.00M | shares | Point-in-time |
| Tenant receivables and accrued revenue, net |
AccountsAndNotesReceivableNet
|
$763.82M | USD | Point-in-time |
| Tenant receivables and accrued revenue, net |
AccountsAndNotesReceivableNet
|
$775.62M | USD | Point-in-time |
| Investment in unconsolidated entities, at equity |
AdvancesToAffiliate
|
$2.22B | USD | Point-in-time |
| Investment in unconsolidated entities, at equity |
AdvancesToAffiliate
|
$2.12B | USD | Point-in-time |
| Investment in Klepierre, at equity |
EquityMethodInvestments
|
$1.77B | USD | Point-in-time |
| Investment in Klepierre, at equity |
EquityMethodInvestments
|
$1.61B | USD | Point-in-time |
| Deferred costs and other assets |
DeferredCostsAndOtherAssets
|
$1.21B | USD | Point-in-time |
| Deferred costs and other assets |
DeferredCostsAndOtherAssets
|
$1.80B | USD | Point-in-time |
| Total assets |
Assets
|
$30.69B | USD | Point-in-time |
| Total assets |
Assets
|
$33.84B | USD | Point-in-time |
| Mortgages and unsecured indebtedness |
LongTermDebt
|
$26.64B | USD | Point-in-time |
| Mortgages and unsecured indebtedness |
LongTermDebt
|
$23.31B | USD | Point-in-time |
| Accounts payable, accrued expenses, intangibles, and deferred revenues |
AccountsPayableAccruedExpensesIntangiblesAndDeferredRevenues
|
$1.32B | USD | Point-in-time |
| Accounts payable, accrued expenses, intangibles, and deferred revenues |
AccountsPayableAccruedExpensesIntangiblesAndDeferredRevenues
|
$1.32B | USD | Point-in-time |
| Cash distributions and losses in unconsolidated entities, at equity |
CashDistributionsAndLossesInPartnershipsAndJointVenturesAtEquity
|
$1.57B | USD | Point-in-time |
| Cash distributions and losses in unconsolidated entities, at equity |
CashDistributionsAndLossesInPartnershipsAndJointVenturesAtEquity
|
$1.54B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$1.00B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$500.60M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$26.66B | USD | Point-in-time |
| Common stock held in treasury, shares |
TreasuryStockCommonShares
|
11.40M | shares | Point-in-time |
| Common stock held in treasury, shares |
TreasuryStockCommonShares
|
13.57M | shares | Point-in-time |
| Total liabilities |
Liabilities
|
$30.54B | 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
|
$230.16M | USD | Point-in-time |
| Limited partners' preferred interest in the Operating Partnership and noncontrolling redeemable interests in properties |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$226.89M | USD | Point-in-time |
| Series J 83/8% cumulative redeemable preferred stock, 1,000,000 shares authorized, 796,948 issued and outstanding with a liquidation value of $39,847 |
PreferredStockValue
|
$42.75M | USD | Point-in-time |
| Series J 83/8% cumulative redeemable preferred stock, 1,000,000 shares authorized, 796,948 issued and outstanding with a liquidation value of $39,847 |
PreferredStockValue
|
$42.50M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$9.70B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$9.75B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.89B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-5.22B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-121.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-126.02M | USD | Point-in-time |
| Common stock held in treasury, at cost, 13,574,296 and 11,402,103 shares, respectively |
TreasuryStockCommonValue
|
$1.77B | USD | Point-in-time |
| Common stock held in treasury, at cost, 13,574,296 and 11,402,103 shares, respectively |
TreasuryStockCommonValue
|
$1.43B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.30B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.67B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$407.62M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$500.27M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.88B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.70B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.36B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.90B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.80B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.24B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.03B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.08B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$33.84B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$30.69B | USD | Point-in-time |
Income Statement
143 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Lease income |
OperatingLeaseLeaseIncome
|
$3.89B | USD | 3 Qtrs |
| Lease income |
OperatingLeaseLeaseIncome
|
$1.31B | USD | 1 Quarter |
| Lease income |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$3.81B | USD | 3 Qtrs |
| Lease income |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$1.28B | USD | 1 Quarter |
| Management fees and other revenues |
ManagementFeesAndOtherRevenues
|
$85.51M | USD | 3 Qtrs |
| Management fees and other revenues |
ManagementFeesAndOtherRevenues
|
$83.77M | USD | 3 Qtrs |
| Management fees and other revenues |
ManagementFeesAndOtherRevenues
|
$27.98M | USD | 1 Quarter |
| Management fees and other revenues |
ManagementFeesAndOtherRevenues
|
$28.78M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$79.67M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$286.49M | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$90.56M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$295.27M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$4.18B | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$1.40B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$4.27B | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$1.42B | USD | 1 Quarter |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$121.73M | USD | 1 Quarter |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$335.42M | USD | 3 Qtrs |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$339.40M | USD | 3 Qtrs |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$119.02M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$316.18M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.02B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$334.94M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$953.31M | USD | 3 Qtrs |
| Real estate taxes |
RealEstateTaxExpense
|
$118.03M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$119.31M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$349.40M | USD | 3 Qtrs |
| Real estate taxes |
RealEstateTaxExpense
|
$344.95M | USD | 3 Qtrs |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$73.51M | USD | 3 Qtrs |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$73.75M | USD | 3 Qtrs |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$23.63M | USD | 1 Quarter |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$23.98M | USD | 1 Quarter |
| Advertising and promotion |
MarketingAndAdvertisingExpense
|
$109.13M | USD | 3 Qtrs |
| Advertising and promotion |
MarketingAndAdvertisingExpense
|
$36.58M | USD | 1 Quarter |
| Advertising and promotion |
MarketingAndAdvertisingExpense
|
$107.98M | USD | 3 Qtrs |
| Advertising and promotion |
MarketingAndAdvertisingExpense
|
$36.69M | USD | 1 Quarter |
| Home and regional office costs |
HomeAndRegionalOfficeCosts
|
$144.89M | USD | 3 Qtrs |
| Home and regional office costs |
HomeAndRegionalOfficeCosts
|
$32.71M | USD | 1 Quarter |
| Home and regional office costs |
HomeAndRegionalOfficeCosts
|
$106.09M | USD | 3 Qtrs |
| Home and regional office costs |
HomeAndRegionalOfficeCosts
|
$45.87M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.03M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.17M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$27.53M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$35.71M | USD | 3 Qtrs |
| Other |
OtherCostAndExpenseOperating
|
$75.32M | USD | 3 Qtrs |
| Other |
OtherCostAndExpenseOperating
|
$70.50M | USD | 3 Qtrs |
| Other |
OtherCostAndExpenseOperating
|
$22.08M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$21.46M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$681.18M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.14B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$711.25M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.03B | USD | 3 Qtrs |
| OPERATING INCOME BEFORE OTHER ITEMS |
OperatingIncomeLoss
|
$722.84M | USD | 1 Quarter |
| OPERATING INCOME BEFORE OTHER ITEMS |
OperatingIncomeLoss
|
$2.13B | USD | 3 Qtrs |
| OPERATING INCOME BEFORE OTHER ITEMS |
OperatingIncomeLoss
|
$2.16B | USD | 3 Qtrs |
| OPERATING INCOME BEFORE OTHER ITEMS |
OperatingIncomeLoss
|
$705.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$611.59M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$202.38M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$599.54M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$199.47M | USD | 1 Quarter |
| Income and other taxes |
IncomeTaxExpenseBenefitAndOther
|
$23.31M | USD | 3 Qtrs |
| Income and other taxes |
IncomeTaxExpenseBenefitAndOther
|
$10.12M | USD | 1 Quarter |
| Income and other taxes |
IncomeTaxExpenseBenefitAndOther
|
$6.20M | USD | 1 Quarter |
| Income and other taxes |
IncomeTaxExpenseBenefitAndOther
|
$26.48M | USD | 3 Qtrs |
| Income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$134.41M | USD | 1 Quarter |
| Income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$325.26M | USD | 3 Qtrs |
| Income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$316.69M | USD | 3 Qtrs |
| Income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$119.71M | USD | 1 Quarter |
| Unrealized gains (losses) in fair value of equity instruments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$1.21M | USD | 3 Qtrs |
| Unrealized gains (losses) in fair value of equity instruments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-5.45M | USD | 1 Quarter |
| Unrealized gains (losses) in fair value of equity instruments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$2.15M | USD | 1 Quarter |
| Unrealized gains (losses) in fair value of equity instruments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-4.85M | USD | 3 Qtrs |
| Gain on sale or disposal of, or recovery on, assets and interests in unconsolidated entities and impairment, net |
AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLossAndImpairmentNet
|
$12.82M | USD | 3 Qtrs |
| Gain on sale or disposal of, or recovery on, assets and interests in unconsolidated entities and impairment, net |
AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLossAndImpairmentNet
|
$10.14M | USD | 1 Quarter |
| Gain on sale or disposal of, or recovery on, assets and interests in unconsolidated entities and impairment, net |
AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLossAndImpairmentNet
|
$144.95M | USD | 3 Qtrs |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$628.72M | USD | 1 Quarter |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$642.21M | USD | 1 Quarter |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$1.83B | USD | 3 Qtrs |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$1.99B | USD | 3 Qtrs |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$242.22M | USD | 3 Qtrs |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$85.11M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$262.72M | USD | 3 Qtrs |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$83.64M | 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 |
| Preferred dividends |
PreferredStockDividendsAndOtherAdjustments
|
$834.00K | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS or UNITHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$556.27M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS or UNITHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.72B | USD | 3 Qtrs |
| NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS or UNITHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$544.25M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS or UNITHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.59B | USD | 3 Qtrs |
| Net income attributable to common stockholders or unitholders (in dollars per share or unit) |
EarningsPerShareBasicAndDiluted
|
$5.15 | USD | 3 Qtrs |
| Net income attributable to common stockholders or unitholders (in dollars per share or unit) |
EarningsPerShareBasicAndDiluted
|
$1.77 | USD | 1 Quarter |
| Net income attributable to common stockholders or unitholders (in dollars per share or unit) |
EarningsPerShareBasicAndDiluted
|
$1.80 | USD | 1 Quarter |
| Net income attributable to common stockholders or unitholders (in dollars per share or unit) |
EarningsPerShareBasicAndDiluted
|
$5.57 | USD | 3 Qtrs |
| Consolidated Net Income |
ProfitLoss
|
$628.72M | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$642.21M | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$1.83B | USD | 3 Qtrs |
| Consolidated Net Income |
ProfitLoss
|
$1.99B | USD | 3 Qtrs |
| Unrealized gain (loss) on derivative hedge agreements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$9.34M | USD | 1 Quarter |
| Unrealized gain (loss) on derivative hedge agreements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$12.91M | USD | 1 Quarter |
| Unrealized gain (loss) on derivative hedge agreements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-6.15M | USD | 1 Quarter |
| Unrealized gain (loss) on derivative hedge agreements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-7.02M | USD | 1 Quarter |
| Unrealized gain (loss) on derivative hedge agreements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$21.26M | USD | 1 Quarter |
| Unrealized gain (loss) on derivative hedge agreements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$5.24M | USD | 1 Quarter |
| Unrealized gain (loss) on derivative hedge agreements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$20.36M | USD | 3 Qtrs |
| Unrealized gain (loss) on derivative hedge agreements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$15.23M | USD | 3 Qtrs |
| Net loss reclassified from accumulated other comprehensive loss into earnings |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$-1.09M | USD | 1 Quarter |
| Net loss reclassified from accumulated other comprehensive loss into earnings |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$-1.59M | USD | 1 Quarter |
| Net loss reclassified from accumulated other comprehensive loss into earnings |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$-2.19M | USD | 1 Quarter |
| Net loss reclassified from accumulated other comprehensive loss into earnings |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$-3.26M | USD | 3 Qtrs |
| Net loss reclassified from accumulated other comprehensive loss into earnings |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$-2.15M | USD | 1 Quarter |
| Net loss reclassified from accumulated other comprehensive loss into earnings |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$-1.09M | USD | 1 Quarter |
| Net loss reclassified from accumulated other comprehensive loss into earnings |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$-5.93M | USD | 3 Qtrs |
| Net loss reclassified from accumulated other comprehensive loss into earnings |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$-1.09M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-10.76M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$13.09M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-3.62M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-35.80M | USD | 3 Qtrs |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-4.74M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-6.29M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-38.13M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-14.66M | USD | 3 Qtrs |
| Changes in available-for-sale securities and other |
ChangesInAvailableForSaleSecuritiesAndOther
|
$-88.00K | USD | 3 Qtrs |
| Changes in available-for-sale securities and other |
ChangesInAvailableForSaleSecuritiesAndOther
|
$1.15M | USD | 3 Qtrs |
| Changes in available-for-sale securities and other |
ChangesInAvailableForSaleSecuritiesAndOther
|
$-22.00K | USD | 1 Quarter |
| Changes in available-for-sale securities and other |
ChangesInAvailableForSaleSecuritiesAndOther
|
$-289.00K | USD | 1 Quarter |
| Changes in available-for-sale securities and other |
ChangesInAvailableForSaleSecuritiesAndOther
|
$539.00K | USD | 1 Quarter |
| Changes in available-for-sale securities and other |
ChangesInAvailableForSaleSecuritiesAndOther
|
$144.00K | USD | 1 Quarter |
| Changes in available-for-sale securities and other |
ChangesInAvailableForSaleSecuritiesAndOther
|
$468.00K | USD | 1 Quarter |
| Changes in available-for-sale securities and other |
ChangesInAvailableForSaleSecuritiesAndOther
|
$223.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$636.90M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.84B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.98B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$638.26M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$242.78M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$84.47M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$84.66M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$261.26M | USD | 3 Qtrs |
| Comprehensive income attributable to common stockholders or unitholders |
ComprehensiveIncomeNetOfTax
|
$553.79M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders or unitholders |
ComprehensiveIncomeNetOfTax
|
$1.72B | USD | 3 Qtrs |
| Comprehensive income attributable to common stockholders or unitholders |
ComprehensiveIncomeNetOfTax
|
$1.59B | USD | 3 Qtrs |
| Comprehensive income attributable to common stockholders or unitholders |
ComprehensiveIncomeNetOfTax
|
$552.24M | USD | 1 Quarter |
Cash Flow Statement
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated Net Income |
ProfitLoss
|
$628.72M | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$642.21M | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$1.83B | USD | 3 Qtrs |
| Consolidated Net Income |
ProfitLoss
|
$1.99B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortizationCashFlows
|
$1.01B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortizationCashFlows
|
$1.06B | USD | 3 Qtrs |
| Gain on sale or disposal of, or recovery on, assets and interests in unconsolidated entities and impairment, net |
AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLossAndImpairmentNet
|
$10.14M | USD | 1 Quarter |
| Gain on sale or disposal of, or recovery on, assets and interests in unconsolidated entities and impairment, net |
AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLossAndImpairmentNet
|
$144.95M | USD | 3 Qtrs |
| Gain on sale or disposal of, or recovery on, assets and interests in unconsolidated entities and impairment, net |
AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLossAndImpairmentNet
|
$12.82M | USD | 3 Qtrs |
| Unrealized losses (gains) in fair value of equity instruments |
IncreaseDecreaseInEquitySecuritiesFvNi
|
$1.21M | USD | 3 Qtrs |
| Unrealized losses (gains) in fair value of equity instruments |
IncreaseDecreaseInEquitySecuritiesFvNi
|
$-4.85M | USD | 3 Qtrs |
| Gain on interest in unconsolidated entity (Note 6) |
GainLossOnInterestFromEquityMethodInvestmentNoncash
|
$35.62M | USD | 3 Qtrs |
| Straight-line lease income |
StraightLineRent
|
$49.68M | USD | 3 Qtrs |
| Straight-line lease income |
StraightLineRent
|
$14.92M | USD | 3 Qtrs |
| Equity in income of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$134.41M | USD | 1 Quarter |
| Equity in income of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$316.69M | USD | 3 Qtrs |
| Equity in income of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$119.71M | USD | 1 Quarter |
| Equity in income of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$325.26M | USD | 3 Qtrs |
| Distributions of income from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$334.62M | USD | 3 Qtrs |
| Distributions of income from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$289.41M | USD | 3 Qtrs |
| Tenant receivables and accrued revenue, net |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-27.67M | USD | 3 Qtrs |
| Tenant receivables and accrued revenue, net |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-25.72M | USD | 3 Qtrs |
| Deferred costs and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$74.92M | USD | 3 Qtrs |
| Deferred costs and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$33.34M | USD | 3 Qtrs |
| Accounts payable, accrued expenses, intangibles, deferred revenues and other liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesIntangiblesDeferredRevenuesAndOtherLiabilities
|
$32.16M | USD | 3 Qtrs |
| Accounts payable, accrued expenses, intangibles, deferred revenues and other liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesIntangiblesDeferredRevenuesAndOtherLiabilities
|
$7.66M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.85B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.75B | USD | 3 Qtrs |
| Acquisitions |
PaymentsToAcquireRealEstateAndRealEstateJointVentures
|
$12.80M | USD | 3 Qtrs |
| Funding of loans to related parties |
OriginationOfNotesReceivableFromRelatedParties
|
$4.64M | USD | 3 Qtrs |
| Capital expenditures, net |
PaymentsToAcquireProductiveAssets
|
$622.69M | USD | 3 Qtrs |
| Capital expenditures, net |
PaymentsToAcquireProductiveAssets
|
$585.96M | USD | 3 Qtrs |
| Cash impact from the consolidation of properties |
CashFromAcquisitionsAndCashImpactOfPropertyConsolidationAndDeconsolidation
|
$1.04M | USD | 3 Qtrs |
| Cash impact from the consolidation of properties |
CashFromAcquisitionsAndCashImpactOfPropertyConsolidationAndDeconsolidation
|
$11.28M | USD | 3 Qtrs |
| Net proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$6.78M | USD | 3 Qtrs |
| Investments in unconsolidated entities |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$42.35M | USD | 3 Qtrs |
| Investments in unconsolidated entities |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$51.88M | USD | 3 Qtrs |
| Purchase of marketable and non-marketable securities |
PaymentsToAcquireInvestments
|
$134.37M | USD | 3 Qtrs |
| Purchase of marketable and non-marketable securities |
PaymentsToAcquireInvestments
|
$23.27M | USD | 3 Qtrs |
| Insurance proceeds for property restoration |
ProceedsFromInsuranceSettlementInvestingActivities
|
$16.16M | USD | 3 Qtrs |
| Insurance proceeds for property restoration |
ProceedsFromInsuranceSettlementInvestingActivities
|
$3.79M | USD | 3 Qtrs |
| Distributions of capital from unconsolidated entities and other |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$214.54M | USD | 3 Qtrs |
| Distributions of capital from unconsolidated entities and other |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$428.86M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-209.46M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-586.06M | USD | 3 Qtrs |
| Proceeds from sales of common stock, issuance of units and other, net of transaction costs |
ProceedsFromIssuanceOrSaleOfCommonStockOrUnitsAndOtherNetOfIssuanceCosts
|
$246.00K | USD | 3 Qtrs |
| Proceeds from sales of common stock, issuance of units and other, net of transaction costs |
ProceedsFromIssuanceOrSaleOfCommonStockOrUnitsAndOtherNetOfIssuanceCosts
|
$247.00K | USD | 3 Qtrs |
| Purchase of shares or units related to stock grant recipients' tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.91M | USD | 3 Qtrs |
| Purchase of shares or units related to stock grant recipients' tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.96M | USD | 3 Qtrs |
| Redemption of limited partner units |
RedemptionOfLimitedPartnerUnits
|
$4.55M | USD | 3 Qtrs |
| Redemption of limited partner units |
RedemptionOfLimitedPartnerUnits
|
$7.62M | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$307.30M | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$359.77M | USD | 3 Qtrs |
| Distributions to noncontrolling interest holders in properties |
PaymentsToMinorityShareholders
|
$5.93M | USD | 3 Qtrs |
| Distributions to noncontrolling interest holders in properties |
PaymentsToMinorityShareholders
|
$11.52M | USD | 3 Qtrs |
| Contributions from noncontrolling interest holders in properties |
ProceedsFromMinorityShareholders
|
$106.00K | USD | 3 Qtrs |
| Contributions from noncontrolling interest holders in properties |
ProceedsFromMinorityShareholders
|
$161.00K | 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 |
PaymentsOfOrdinaryDividendsCommonStockAndPreferredStock
|
$1.83B | USD | 3 Qtrs |
| Distributions to stockholders and preferred dividends |
PaymentsOfOrdinaryDividendsCommonStockAndPreferredStock
|
$1.91B | USD | 3 Qtrs |
| Distributions to limited partners |
PaymentsOfDividendsMinorityInterest
|
$276.53M | USD | 3 Qtrs |
| Distributions to limited partners |
PaymentsOfDividendsMinorityInterest
|
$290.26M | USD | 3 Qtrs |
| Proceeds from issuance of debt, net of transaction costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$5.90B | USD | 3 Qtrs |
| Proceeds from issuance of debt, net of transaction costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$10.89B | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$7.44B | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$6.79B | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.33B | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$870.76M | USD | 3 Qtrs |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-786.59M | USD | 3 Qtrs |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$3.13B | USD | 3 Qtrs |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.65B | 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
|
$514.34M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$695.72M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.65B | 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
|
$514.34M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$695.72M | USD | Point-in-time |
Stockholders Equity
141 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Exchange of limited partner units, (in shares) |
StockIssuedDuringPeriodSharesConversionOfUnits
|
86,732.00 | shares | 1 Quarter |
| Exchange of limited partner units, (in shares) |
StockIssuedDuringPeriodSharesConversionOfUnits
|
24,000.00 | shares | 1 Quarter |
| Exchange of limited partner units, (in shares) |
StockIssuedDuringPeriodSharesConversionOfUnits
|
6,000.00 | shares | 1 Quarter |
| Issuance of limited partner, units |
LimitedPartnershipUnitsIssuedDuringPeriodUnits
|
475,183.00 | shares | 1 Quarter |
| Stock incentive program, shares, net |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
89,368.00 | shares | 1 Quarter |
| Stock incentive program, shares, net |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
51,520.00 | shares | 1 Quarter |
| Stock incentive program, shares, net |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
236.00 | shares | 1 Quarter |
| Stock incentive program, shares, net |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
1,534.00 | shares | 1 Quarter |
| Redemption of Limited Partner Units |
PartnersCapitalAccountUnitsRedeemed
|
40,503.00 | shares | 1 Quarter |
| Redemption of Limited Partner Units |
PartnersCapitalAccountUnitsRedeemed
|
8,716.00 | shares | 1 Quarter |
| Redemption of Limited Partner Units |
PartnersCapitalAccountUnitsRedeemed
|
27,214.00 | shares | 1 Quarter |
| Redemption of Limited Partner Units |
PartnersCapitalAccountUnitsRedeemed
|
774.00 | shares | 1 Quarter |
| Treasury stock purchase, shares |
TreasuryStockSharesAcquired
|
1.47M | shares | 1 Quarter |
| Treasury stock purchase, shares |
TreasuryStockSharesAcquired
|
1.05M | shares | 1 Quarter |
| Treasury stock purchase, shares |
TreasuryStockSharesAcquired
|
2.25M | shares | 3 Qtrs |
| Treasury stock purchase, shares |
TreasuryStockSharesAcquired
|
514,659.00 | shares | 1 Quarter |
| Treasury stock purchase, shares |
TreasuryStockSharesAcquired
|
1.15M | shares | 1 Quarter |
| Treasury stock purchase, shares |
TreasuryStockSharesAcquired
|
46,377.00 | shares | 1 Quarter |
| Issuance of equivalents units |
IssuanceOfUnitEquivalents
|
1,483.00 | shares | 1 Quarter |
| Issuance of equivalents units |
IssuanceOfUnitEquivalents
|
17,072.00 | shares | 1 Quarter |
| Issuance of equivalents units |
IssuanceOfUnitEquivalents
|
1,608.00 | shares | 1 Quarter |
| Issuance of equivalents units |
IssuanceOfUnitEquivalents
|
14,853.00 | shares | 1 Quarter |
| Net income attributable to preferred interests in the Operating Partnership (in dollars) |
NetIncomeLossAttributableToPreferredInterestInOperatingPartnership
|
$479.00K | USD | 1 Quarter |
| Net income attributable to preferred interests in the Operating Partnership (in dollars) |
NetIncomeLossAttributableToPreferredInterestInOperatingPartnership
|
$478.00K | USD | 1 Quarter |
| Net income attributable to preferred interests in the Operating Partnership (in dollars) |
NetIncomeLossAttributableToPreferredInterestInOperatingPartnership
|
$478.00K | USD | 1 Quarter |
| Net income attributable to preferred interests in the Operating Partnership (in dollars) |
NetIncomeLossAttributableToPreferredInterestInOperatingPartnership
|
$479.00K | USD | 1 Quarter |
| Net income attributable to preferred interests in the Operating Partnership (in dollars) |
NetIncomeLossAttributableToPreferredInterestInOperatingPartnership
|
$479.00K | USD | 1 Quarter |
| Net income attributable to preferred interests in the Operating Partnership (in dollars) |
NetIncomeLossAttributableToPreferredInterestInOperatingPartnership
|
$479.00K | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling redeemable interests in properties (in dollars) |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$180.00K | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling redeemable interests in properties (in dollars) |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$5.00K | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling redeemable interests in properties (in dollars) |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-1.06M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling redeemable interests in properties (in dollars) |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-28.00K | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling redeemable interests in properties (in dollars) |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$60.00K | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling redeemable interests in properties (in dollars) |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-619.00K | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.03B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.24B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.08B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.80B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.70B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.36B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.88B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.90B | USD | Point-in-time |
| Issuance of limited partner units (475,183 units) |
LimitedPartnershipUnitsIssuedDuringPeriodValue
|
$84.10M | USD | 1 Quarter |
| Series J preferred stock premium amortization |
PreferredStockPremiumAmortization
|
$82.00K | USD | 1 Quarter |
| Series J preferred stock premium amortization |
PreferredStockPremiumAmortization
|
$83.00K | USD | 1 Quarter |
| Series J preferred stock premium amortization |
PreferredStockPremiumAmortization
|
$82.00K | USD | 1 Quarter |
| Series J preferred stock premium amortization |
PreferredStockPremiumAmortization
|
$82.00K | USD | 1 Quarter |
| Series J preferred stock premium amortization |
PreferredStockPremiumAmortization
|
$82.00K | USD | 1 Quarter |
| Series J preferred stock premium amortization |
PreferredStockPremiumAmortization
|
$82.00K | USD | 1 Quarter |
| Redemption of limited partner units (774, 40,503 and 27,214 units for the three months ended March 2019 and 2018 and Sep 2019 respectively) |
RedemptionOfLimitedPartnerUnitsDuringPeriodValue
|
$135.00K | USD | 1 Quarter |
| Redemption of limited partner units (774, 40,503 and 27,214 units for the three months ended March 2019 and 2018 and Sep 2019 respectively) |
RedemptionOfLimitedPartnerUnitsDuringPeriodValue
|
$1.35M | USD | 1 Quarter |
| Redemption of limited partner units (774, 40,503 and 27,214 units for the three months ended March 2019 and 2018 and Sep 2019 respectively) |
RedemptionOfLimitedPartnerUnitsDuringPeriodValue
|
$6.27M | USD | 1 Quarter |
| Redemption of limited partner units (774, 40,503 and 27,214 units for the three months ended March 2019 and 2018 and Sep 2019 respectively) |
RedemptionOfLimitedPartnerUnitsDuringPeriodValue
|
$4.41M | USD | 1 Quarter |
| Amortization of stock incentive |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationAmortization
|
$2.06M | USD | 1 Quarter |
| Amortization of stock incentive |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationAmortization
|
$2.99M | USD | 1 Quarter |
| Amortization of stock incentive |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationAmortization
|
$1.31M | USD | 1 Quarter |
| Amortization of stock incentive |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationAmortization
|
$5.10M | USD | 1 Quarter |
| Amortization of stock incentive |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationAmortization
|
$3.04M | USD | 1 Quarter |
| Amortization of stock incentive |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationAmortization
|
$3.91M | USD | 1 Quarter |
| Treasury stock purchase (46,377 and 1,473,588 shares for the three months ended March 2019 and 2018 and respectively and 1,046,580 and 514,659 shares for the three months ended June 2019 and 2018 respectively and 1,154,117 for the three months ended Sept 2019 respectively) |
TreasuryStockValueAcquiredCostMethod
|
$79.39M | USD | 1 Quarter |
| Treasury stock purchase (46,377 and 1,473,588 shares for the three months ended March 2019 and 2018 and respectively and 1,046,580 and 514,659 shares for the three months ended June 2019 and 2018 respectively and 1,154,117 for the three months ended Sept 2019 respectively) |
TreasuryStockValueAcquiredCostMethod
|
$227.90M | USD | 1 Quarter |
| Treasury stock purchase (46,377 and 1,473,588 shares for the three months ended March 2019 and 2018 and respectively and 1,046,580 and 514,659 shares for the three months ended June 2019 and 2018 respectively and 1,154,117 for the three months ended Sept 2019 respectively) |
TreasuryStockValueAcquiredCostMethod
|
$7.63M | USD | 1 Quarter |
| Treasury stock purchase (46,377 and 1,473,588 shares for the three months ended March 2019 and 2018 and respectively and 1,046,580 and 514,659 shares for the three months ended June 2019 and 2018 respectively and 1,154,117 for the three months ended Sept 2019 respectively) |
TreasuryStockValueAcquiredCostMethod
|
$178.51M | USD | 1 Quarter |
| Treasury stock purchase (46,377 and 1,473,588 shares for the three months ended March 2019 and 2018 and respectively and 1,046,580 and 514,659 shares for the three months ended June 2019 and 2018 respectively and 1,154,117 for the three months ended Sept 2019 respectively) |
TreasuryStockValueAcquiredCostMethod
|
$173.63M | USD | 1 Quarter |
| Long-term incentive performance units |
UnitsIssuedDuringPeriodValueShareBasedCompensation
|
$7.46M | USD | 1 Quarter |
| Long-term incentive performance units |
UnitsIssuedDuringPeriodValueShareBasedCompensation
|
$7.72M | USD | 1 Quarter |
| Long-term incentive performance units |
UnitsIssuedDuringPeriodValueShareBasedCompensation
|
$4.66M | USD | 1 Quarter |
| Long-term incentive performance units |
UnitsIssuedDuringPeriodValueShareBasedCompensation
|
$8.31M | USD | 1 Quarter |
| Long-term incentive performance units |
UnitsIssuedDuringPeriodValueShareBasedCompensation
|
$3.70M | USD | 1 Quarter |
| Long-term incentive performance units |
UnitsIssuedDuringPeriodValueShareBasedCompensation
|
$7.88M | USD | 1 Quarter |
| Cumulative effect of accounting change |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$7.26M | USD | Point-in-time |
| Issuance of unit equivalents and other |
IssuanceOfUnitEquivalentsAndStockholdersEquityOther
|
$-541.00K | USD | 1 Quarter |
| Issuance of unit equivalents and other |
IssuanceOfUnitEquivalentsAndStockholdersEquityOther
|
$-7.89M | USD | 1 Quarter |
| Issuance of unit equivalents and other |
IssuanceOfUnitEquivalentsAndStockholdersEquityOther
|
$-15.18M | USD | 1 Quarter |
| Issuance of unit equivalents and other |
IssuanceOfUnitEquivalentsAndStockholdersEquityOther
|
$-1.76M | USD | 1 Quarter |
| Issuance of unit equivalents and other |
IssuanceOfUnitEquivalentsAndStockholdersEquityOther
|
$-5.69M | USD | 1 Quarter |
| Issuance of unit equivalents and other |
IssuanceOfUnitEquivalentsAndStockholdersEquityOther
|
$-101.00K | USD | 1 Quarter |
| Unrealized gain (loss) on derivative hedge agreements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-7.02M | USD | 1 Quarter |
| Unrealized gain (loss) on derivative hedge agreements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$12.91M | USD | 1 Quarter |
| Unrealized gain (loss) on derivative hedge agreements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$9.34M | USD | 1 Quarter |
| Unrealized gain (loss) on derivative hedge agreements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-6.15M | USD | 1 Quarter |
| Unrealized gain (loss) on derivative hedge agreements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$21.26M | USD | 1 Quarter |
| Unrealized gain (loss) on derivative hedge agreements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$5.24M | USD | 1 Quarter |
| Unrealized gain (loss) on derivative hedge agreements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$20.36M | USD | 3 Qtrs |
| Unrealized gain (loss) on derivative hedge agreements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$15.23M | USD | 3 Qtrs |
| Net loss reclassified from accumulated other comprehensive loss into earnings |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$-1.09M | USD | 1 Quarter |
| Net loss reclassified from accumulated other comprehensive loss into earnings |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$-1.09M | USD | 1 Quarter |
| Net loss reclassified from accumulated other comprehensive loss into earnings |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$-5.93M | USD | 3 Qtrs |
| Net loss reclassified from accumulated other comprehensive loss into earnings |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$-2.15M | USD | 1 Quarter |
| Net loss reclassified from accumulated other comprehensive loss into earnings |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$-2.19M | USD | 1 Quarter |
| Net loss reclassified from accumulated other comprehensive loss into earnings |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$-1.59M | USD | 1 Quarter |
| Net loss reclassified from accumulated other comprehensive loss into earnings |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$-1.09M | USD | 1 Quarter |
| Net loss reclassified from accumulated other comprehensive loss into earnings |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$-3.26M | USD | 3 Qtrs |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-38.13M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-6.29M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-4.74M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-14.66M | USD | 3 Qtrs |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-3.62M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$13.09M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-10.76M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-35.80M | USD | 3 Qtrs |
| Changes in available-for-sale securities and other |
ChangesInAvailableForSaleSecuritiesAndOther
|
$-88.00K | USD | 3 Qtrs |
| Changes in available-for-sale securities and other |
ChangesInAvailableForSaleSecuritiesAndOther
|
$-289.00K | USD | 1 Quarter |
| Changes in available-for-sale securities and other |
ChangesInAvailableForSaleSecuritiesAndOther
|
$1.15M | USD | 3 Qtrs |
| Changes in available-for-sale securities and other |
ChangesInAvailableForSaleSecuritiesAndOther
|
$-22.00K | USD | 1 Quarter |
| Changes in available-for-sale securities and other |
ChangesInAvailableForSaleSecuritiesAndOther
|
$539.00K | USD | 1 Quarter |
| Changes in available-for-sale securities and other |
ChangesInAvailableForSaleSecuritiesAndOther
|
$144.00K | USD | 1 Quarter |
| Changes in available-for-sale securities and other |
ChangesInAvailableForSaleSecuritiesAndOther
|
$468.00K | USD | 1 Quarter |
| Changes in available-for-sale securities and other |
ChangesInAvailableForSaleSecuritiesAndOther
|
$223.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$5.83M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.02M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.46M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$8.17M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$8.81M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.95M | USD | 1 Quarter |
| Distributions to common stockholders and limited partners, excluding Operating Partnership preferred interests |
DistributionsMadeToCommonStockholdersAndLimitedPartners
|
$713.02M | USD | 1 Quarter |
| Distributions to common stockholders and limited partners, excluding Operating Partnership preferred interests |
DistributionsMadeToCommonStockholdersAndLimitedPartners
|
$730.23M | USD | 1 Quarter |
| Distributions to common stockholders and limited partners, excluding Operating Partnership preferred interests |
DistributionsMadeToCommonStockholdersAndLimitedPartners
|
$729.66M | USD | 1 Quarter |
| Distributions to common stockholders and limited partners, excluding Operating Partnership preferred interests |
DistributionsMadeToCommonStockholdersAndLimitedPartners
|
$744.03M | USD | 1 Quarter |
| Distributions to common stockholders and limited partners, excluding Operating Partnership preferred interests |
DistributionsMadeToCommonStockholdersAndLimitedPartners
|
$695.51M | USD | 1 Quarter |
| Distributions to common stockholders and limited partners, excluding Operating Partnership preferred interests |
DistributionsMadeToCommonStockholdersAndLimitedPartners
|
$697.61M | USD | 1 Quarter |
| Distributions to other noncontrolling interest partners |
DistributionsToOtherNoncontrollingInterestHolders
|
$56.00K | USD | 1 Quarter |
| Distributions to other noncontrolling interest partners |
DistributionsToOtherNoncontrollingInterestHolders
|
$475.00K | USD | 1 Quarter |
| Distributions to other noncontrolling interest partners |
DistributionsToOtherNoncontrollingInterestHolders
|
$489.00K | USD | 1 Quarter |
| Distributions to other noncontrolling interest partners |
DistributionsToOtherNoncontrollingInterestHolders
|
$455.00K | USD | 1 Quarter |
| Distributions to other noncontrolling interest partners |
DistributionsToOtherNoncontrollingInterestHolders
|
$495.00K | USD | 1 Quarter |
| Distributions to other noncontrolling interest partners |
DistributionsToOtherNoncontrollingInterestHolders
|
$552.00K | USD | 1 Quarter |
| Net income, excluding amounts attributable to preferred interests in the Operating Partnership and nonredeemable interests in properties |
NetIncomeLossExcludingAmountAttributableToPreferredInterestsInOperatingPartnershipAndNoncontrollingRedeemableInterests
|
$632.53M | USD | 1 Quarter |
| Net income, excluding amounts attributable to preferred interests in the Operating Partnership and nonredeemable interests in properties |
NetIncomeLossExcludingAmountAttributableToPreferredInterestsInOperatingPartnershipAndNoncontrollingRedeemableInterests
|
$641.55M | USD | 1 Quarter |
| Net income, excluding amounts attributable to preferred interests in the Operating Partnership and nonredeemable interests in properties |
NetIncomeLossExcludingAmountAttributableToPreferredInterestsInOperatingPartnershipAndNoncontrollingRedeemableInterests
|
$571.65M | USD | 1 Quarter |
| Net income, excluding amounts attributable to preferred interests in the Operating Partnership and nonredeemable interests in properties |
NetIncomeLossExcludingAmountAttributableToPreferredInterestsInOperatingPartnershipAndNoncontrollingRedeemableInterests
|
$715.66M | USD | 1 Quarter |
| Net income, excluding amounts attributable to preferred interests in the Operating Partnership and nonredeemable interests in properties |
NetIncomeLossExcludingAmountAttributableToPreferredInterestsInOperatingPartnershipAndNoncontrollingRedeemableInterests
|
$628.24M | USD | 1 Quarter |
| Net income, excluding amounts attributable to preferred interests in the Operating Partnership and nonredeemable interests in properties |
NetIncomeLossExcludingAmountAttributableToPreferredInterestsInOperatingPartnershipAndNoncontrollingRedeemableInterests
|
$630.88M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.80B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.24B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.90B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.03B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.88B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.70B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.36B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.08B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.