10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001558370-20-001135 |
| Period End Date | 20191231 |
| Filing Date | 20200221 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | spg-20191231x10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 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
|
$37.09B | USD | Point-in-time |
| Capital stock, par value (in dollars per share) |
CapitalStockParValuePerShare
|
$0.00 | USD | Point-in-time |
| Investment properties, at cost |
RealEstateInvestmentPropertyAtCost
|
$37.80B | USD | Point-in-time |
| Capital stock, par value (in dollars per share) |
CapitalStockParValuePerShare
|
$0.00 | USD | Point-in-time |
| Less - accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$12.88B | 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 |
| Less - accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$13.91B | USD | Point-in-time |
| Investment properties, at cost, net |
RealEstateInvestmentPropertyNet
|
$24.21B | USD | Point-in-time |
| Investment properties, at cost, net |
RealEstateInvestmentPropertyNet
|
$23.90B | USD | Point-in-time |
| Capital stock, authorized shares of preferred stock |
CapitalStockAuthorizedSharesOfPreferredStock
|
100.00M | shares | Point-in-time |
| Capital stock, authorized shares of preferred stock |
CapitalStockAuthorizedSharesOfPreferredStock
|
100.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$514.34M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$669.37M | USD | Point-in-time |
| Tenant receivables and accrued revenue, net |
AccountsAndNotesReceivableNet
|
$763.82M | USD | Point-in-time |
| Tenant receivables and accrued revenue, net |
AccountsAndNotesReceivableNet
|
$832.15M | USD | Point-in-time |
| Investment in unconsolidated entities, at equity |
AdvancesToAffiliate
|
$2.37B | USD | Point-in-time |
| Investment in unconsolidated entities, at equity |
AdvancesToAffiliate
|
$2.22B | USD | Point-in-time |
| Investment in Klepierre, at equity |
EquityMethodInvestments
|
$1.77B | USD | Point-in-time |
| Investment in Klepierre, at equity |
EquityMethodInvestments
|
$1.73B | USD | Point-in-time |
| Right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$514.66M | USD | Point-in-time |
| Deferred costs and other assets |
DeferredCostsAndOtherAssets
|
$1.21B | USD | Point-in-time |
| Deferred costs and other assets |
DeferredCostsAndOtherAssets
|
$1.21B | USD | Point-in-time |
| Total assets |
Assets
|
$30.69B | USD | Point-in-time |
| Total assets |
Assets
|
$31.23B | USD | Point-in-time |
| Mortgages and unsecured indebtedness |
LongTermDebt
|
$24.16B | USD | Point-in-time |
| Mortgages and unsecured indebtedness |
LongTermDebt
|
$23.31B | USD | Point-in-time |
| Accounts payable, accrued expenses, intangibles, and deferred revenues |
AccountsPayableAccruedExpensesIntangiblesAndDeferredRevenues
|
$1.39B | 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 |
| Common stock held in treasury, shares |
TreasuryStockCommonShares
|
11.40M | shares | Point-in-time |
| Cash distributions and losses in unconsolidated entities, at equity |
CashDistributionsAndLossesInPartnershipsAndJointVenturesAtEquity
|
$1.54B | USD | Point-in-time |
| Common stock held in treasury, shares |
TreasuryStockCommonShares
|
13.57M | shares | Point-in-time |
| Lease liabilities |
OperatingLeaseLiability
|
$516.81M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$500.60M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$464.30M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$28.10B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$26.66B | 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
|
$219.06M | 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
|
$42.42M | 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 |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$9.70B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$9.76B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-5.38B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.89B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-118.60M | 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
|
$2.53B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$500.27M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$384.85M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.24B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.80B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.91B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.96B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$30.69B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$31.23B | USD | Point-in-time |
Income Statement
145 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Lease income |
OperatingLeaseLeaseIncome
|
$5.24B | USD | Annual |
| Lease income |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$5.11B | USD | Annual |
| Lease income |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$5.16B | USD | Annual |
| Management fees and other revenues |
ManagementFeesAndOtherRevenues
|
$116.29M | USD | Annual |
| Management fees and other revenues |
ManagementFeesAndOtherRevenues
|
$112.94M | USD | Annual |
| Management fees and other revenues |
ManagementFeesAndOtherRevenues
|
$121.26M | USD | Annual |
| Other income |
OtherIncome
|
$296.98M | USD | Annual |
| Other income |
OtherIncome
|
$398.48M | USD | Annual |
| Other income |
OtherIncome
|
$370.58M | USD | Annual |
| Total revenue |
Revenues
|
$5.53B | USD | Annual |
| Total revenue |
Revenues
|
$1.39B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.40B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.42B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.49B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$5.76B | USD | Annual |
| Total revenue |
Revenues
|
$5.65B | USD | Annual |
| Total revenue |
Revenues
|
$1.39B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.40B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.46B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.45B | USD | 1 Quarter |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$453.14M | USD | Annual |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$443.18M | USD | Annual |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$450.64M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.28B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.28B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.34B | USD | Annual |
| Real estate taxes |
RealEstateTaxExpense
|
$468.00M | USD | Annual |
| Real estate taxes |
RealEstateTaxExpense
|
$440.00M | USD | Annual |
| Real estate taxes |
RealEstateTaxExpense
|
$457.74M | USD | Annual |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$96.90M | USD | Annual |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$99.59M | USD | Annual |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$100.50M | USD | Annual |
| Advertising and promotion |
MarketingAndAdvertisingExpense
|
$150.87M | USD | Annual |
| Advertising and promotion |
MarketingAndAdvertisingExpense
|
$150.34M | USD | Annual |
| Advertising and promotion |
MarketingAndAdvertisingExpense
|
$151.24M | USD | Annual |
| Home and regional office costs |
HomeAndRegionalOfficeCosts
|
$136.68M | USD | Annual |
| Home and regional office costs |
HomeAndRegionalOfficeCosts
|
$190.11M | USD | Annual |
| Home and regional office costs |
HomeAndRegionalOfficeCosts
|
$135.15M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$46.54M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$34.86M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$51.97M | USD | Annual |
| Other |
OtherCostAndExpenseOperating
|
$109.90M | USD | Annual |
| Other |
OtherCostAndExpenseOperating
|
$131.48M | USD | Annual |
| Other |
OtherCostAndExpenseOperating
|
$94.11M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$2.72B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$2.72B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$2.85B | USD | Annual |
| OPERATING INCOME BEFORE OTHER ITEMS |
OperatingIncomeLoss
|
$2.91B | USD | Annual |
| OPERATING INCOME BEFORE OTHER ITEMS |
OperatingIncomeLoss
|
$745.02M | USD | 1 Quarter |
| OPERATING INCOME BEFORE OTHER ITEMS |
OperatingIncomeLoss
|
$705.30M | USD | 1 Quarter |
| OPERATING INCOME BEFORE OTHER ITEMS |
OperatingIncomeLoss
|
$2.80B | USD | Annual |
| OPERATING INCOME BEFORE OTHER ITEMS |
OperatingIncomeLoss
|
$2.93B | USD | Annual |
| OPERATING INCOME BEFORE OTHER ITEMS |
OperatingIncomeLoss
|
$722.84M | USD | 1 Quarter |
| OPERATING INCOME BEFORE OTHER ITEMS |
OperatingIncomeLoss
|
$727.98M | USD | 1 Quarter |
| OPERATING INCOME BEFORE OTHER ITEMS |
OperatingIncomeLoss
|
$776.88M | USD | 1 Quarter |
| OPERATING INCOME BEFORE OTHER ITEMS |
OperatingIncomeLoss
|
$704.96M | USD | 1 Quarter |
| OPERATING INCOME BEFORE OTHER ITEMS |
OperatingIncomeLoss
|
$680.63M | USD | 1 Quarter |
| OPERATING INCOME BEFORE OTHER ITEMS |
OperatingIncomeLoss
|
$770.51M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$789.35M | USD | Annual |
| Interest expense |
InterestExpense
|
$809.39M | USD | Annual |
| Interest expense |
InterestExpense
|
$815.92M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-116.26M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-128.62M | USD | Annual |
| Income and other taxes |
IncomeTaxExpenseBenefitAndOther
|
$23.34M | USD | Annual |
| Income and other taxes |
IncomeTaxExpenseBenefitAndOther
|
$30.05M | USD | Annual |
| Income and other taxes |
IncomeTaxExpenseBenefitAndOther
|
$36.90M | USD | Annual |
| Income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$400.27M | USD | Annual |
| Income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$475.25M | USD | Annual |
| Income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$444.35M | USD | Annual |
| Unrealized losses in fair value of equity instruments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-15.21M | USD | Annual |
| Unrealized losses in fair value of equity instruments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-8.21M | USD | Annual |
| Gain on sale or disposal of, or recovery on, assets and interests in unconsolidated entities and impairment, net |
AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLossAndImpairmentNet
|
$288.83M | USD | Annual |
| Gain on sale or disposal of, or recovery on, assets and interests in unconsolidated entities and impairment, net |
AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLossAndImpairmentNet
|
$3.65M | USD | Annual |
| Gain on sale or disposal of, or recovery on, assets and interests in unconsolidated entities and impairment, net |
AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLossAndImpairmentNet
|
$14.88M | USD | Annual |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$631.95M | USD | 1 Quarter |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$715.52M | USD | 1 Quarter |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$2.42B | USD | Annual |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$631.41M | USD | 1 Quarter |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$628.72M | USD | 1 Quarter |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$2.24B | USD | Annual |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$642.21M | USD | 1 Quarter |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$572.10M | USD | 1 Quarter |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$2.82B | USD | Annual |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$833.19M | USD | 1 Quarter |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$590.42M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$321.60M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$382.29M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$296.94M | USD | Annual |
| Preferred dividends |
PreferredStockDividendsAndOtherAdjustments
|
$3.34M | USD | Annual |
| Preferred dividends |
PreferredStockDividendsAndOtherAdjustments
|
$3.34M | USD | Annual |
| Preferred dividends |
PreferredStockDividendsAndOtherAdjustments
|
$3.34M | USD | Annual |
| NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.44B | USD | Annual |
| NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$548.48M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$510.19M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$544.25M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.94B | USD | Annual |
| NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$495.32M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$712.80M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.10B | USD | Annual |
| NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$547.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$620.65M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$556.27M | USD | 1 Quarter |
| 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
|
$6.24 | USD | Annual |
| Net income attributable to common stockholders or unitholders (in dollars per share or unit) |
EarningsPerShareBasicAndDiluted
|
$2.00 | USD | 1 Quarter |
| Net income attributable to common stockholders or unitholders (in dollars per share or unit) |
EarningsPerShareBasicAndDiluted
|
$2.30 | 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
|
$1.78 | USD | 1 Quarter |
| 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
|
$7.87 | USD | Annual |
| Net income attributable to common stockholders or unitholders (in dollars per share or unit) |
EarningsPerShareBasicAndDiluted
|
$1.66 | USD | 1 Quarter |
| Net income attributable to common stockholders or unitholders (in dollars per share or unit) |
EarningsPerShareBasicAndDiluted
|
$1.60 | USD | 1 Quarter |
| Net income attributable to common stockholders or unitholders (in dollars per share or unit) |
EarningsPerShareBasicAndDiluted
|
$6.81 | USD | Annual |
| Consolidated Net Income |
ProfitLoss
|
$833.19M | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$2.82B | USD | Annual |
| Consolidated Net Income |
ProfitLoss
|
$572.10M | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$642.21M | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$2.24B | USD | Annual |
| Consolidated Net Income |
ProfitLoss
|
$631.41M | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$590.42M | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$2.42B | USD | Annual |
| Consolidated Net Income |
ProfitLoss
|
$715.52M | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$631.95M | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$628.72M | USD | 1 Quarter |
| Unrealized (loss) gain on derivative hedge agreements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-35.11M | USD | Annual |
| Unrealized (loss) gain on derivative hedge agreements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-4.07M | USD | Annual |
| Unrealized (loss) gain on derivative hedge agreements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$21.63M | USD | Annual |
| Net loss (gain) reclassified from accumulated other comprehensive loss into earnings |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$12.12M | USD | Annual |
| Net loss (gain) reclassified from accumulated other comprehensive loss into earnings |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$-13.63M | USD | Annual |
| Net loss (gain) reclassified from accumulated other comprehensive loss into earnings |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$-7.02M | USD | Annual |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.85M | USD | Annual |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-47.04M | USD | Annual |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$45.77M | USD | Annual |
| Changes in available-for-sale securities and other |
ChangesInAvailableForSaleSecuritiesAndOther
|
$718.00K | USD | Annual |
| Changes in available-for-sale securities and other |
ChangesInAvailableForSaleSecuritiesAndOther
|
$373.00K | USD | Annual |
| Changes in available-for-sale securities and other |
ChangesInAvailableForSaleSecuritiesAndOther
|
$5.73M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.25B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.80B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.43B | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$379.84M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$297.53M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$322.63M | USD | Annual |
| Comprehensive income attributable to common stockholders or unitholders |
ComprehensiveIncomeNetOfTax
|
$2.11B | USD | Annual |
| Comprehensive income attributable to common stockholders or unitholders |
ComprehensiveIncomeNetOfTax
|
$1.95B | USD | Annual |
| Comprehensive income attributable to common stockholders or unitholders |
ComprehensiveIncomeNetOfTax
|
$2.42B | USD | Annual |
Cash Flow Statement
123 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated Net Income |
ProfitLoss
|
$631.95M | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$715.52M | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$2.42B | USD | Annual |
| Consolidated Net Income |
ProfitLoss
|
$631.41M | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$628.72M | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$2.24B | USD | Annual |
| Consolidated Net Income |
ProfitLoss
|
$642.21M | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$572.10M | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$2.82B | USD | Annual |
| Consolidated Net Income |
ProfitLoss
|
$833.19M | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$590.42M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationCashFlows
|
$1.35B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortizationCashFlows
|
$1.36B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortizationCashFlows
|
$1.39B | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-128.62M | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-116.26M | USD | Annual |
| Gain on sale or disposal of, or recovery on, assets and interests in unconsolidated entities and impairment, net |
AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLossAndImpairmentNet
|
$14.88M | USD | Annual |
| Gain on sale or disposal of, or recovery on, assets and interests in unconsolidated entities and impairment, net |
AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLossAndImpairmentNet
|
$3.65M | USD | Annual |
| Gain on sale or disposal of, or recovery on, assets and interests in unconsolidated entities and impairment, net |
AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLossAndImpairmentNet
|
$288.83M | USD | Annual |
| Gains on sales of marketable securities |
EquitySecuritiesFvNiRealizedGainLoss
|
$21.54M | USD | Annual |
| Unrealized losses in fair value of equity instruments |
IncreaseDecreaseInEquitySecuritiesFvNi
|
$-15.21M | USD | Annual |
| Unrealized losses in fair value of equity instruments |
IncreaseDecreaseInEquitySecuritiesFvNi
|
$-8.21M | USD | Annual |
| Gain on interest in unconsolidated entity (Note 6) |
GainLossOnInterestFromEquityMethodInvestmentNoncash
|
$35.62M | USD | Annual |
| Straight-line lease income |
StraightLineRent
|
$18.32M | USD | Annual |
| Straight-line lease income |
StraightLineRent
|
$26.54M | USD | Annual |
| Straight-line lease income |
StraightLineRent
|
$67.14M | USD | Annual |
| Equity in income of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$400.27M | USD | Annual |
| Equity in income of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$475.25M | USD | Annual |
| Equity in income of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$444.35M | USD | Annual |
| Distributions of income from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$374.10M | USD | Annual |
| Distributions of income from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$390.14M | USD | Annual |
| Distributions of income from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$428.77M | USD | Annual |
| Tenant receivables and accrued revenue, net |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$26.17M | USD | Annual |
| Tenant receivables and accrued revenue, net |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$157.00K | USD | Annual |
| Tenant receivables and accrued revenue, net |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$17.52M | USD | Annual |
| Deferred costs and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$49.34M | USD | Annual |
| Deferred costs and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$132.94M | USD | Annual |
| Deferred costs and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$75.44M | USD | Annual |
| Accounts payable, accrued expenses, intangibles, deferred revenues and other liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesIntangiblesDeferredRevenuesAndOtherLiabilities
|
$84.31M | USD | Annual |
| Accounts payable, accrued expenses, intangibles, deferred revenues and other liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesIntangiblesDeferredRevenuesAndOtherLiabilities
|
$99.93M | USD | Annual |
| Accounts payable, accrued expenses, intangibles, deferred revenues and other liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesIntangiblesDeferredRevenuesAndOtherLiabilities
|
$13.10M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.75B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.81B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.59B | USD | Annual |
| Acquisitions |
PaymentsToAcquireRealEstateAndRealEstateJointVentures
|
$12.80M | USD | Annual |
| Acquisitions |
PaymentsToAcquireRealEstateAndRealEstateJointVentures
|
$264.49M | USD | Annual |
| Acquisitions |
PaymentsToAcquireRealEstateAndRealEstateJointVentures
|
$51.06M | USD | Annual |
| Funding of loans to related parties |
OriginationOfNotesReceivableFromRelatedParties
|
$4.64M | USD | Annual |
| Funding of loans to related parties |
OriginationOfNotesReceivableFromRelatedParties
|
$71.53M | USD | Annual |
| Proceeds on loans to related parties |
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
$7.64M | USD | Annual |
| Capital expenditures, net |
PaymentsToAcquireProductiveAssets
|
$781.91M | USD | Annual |
| Capital expenditures, net |
PaymentsToAcquireProductiveAssets
|
$732.10M | USD | Annual |
| Capital expenditures, net |
PaymentsToAcquireProductiveAssets
|
$876.01M | USD | Annual |
| Cash impact from the consolidation of properties |
CashFromAcquisitionsAndCashImpactOfPropertyConsolidationAndDeconsolidation
|
$1.04M | USD | Annual |
| Cash impact from the consolidation of properties |
CashFromAcquisitionsAndCashImpactOfPropertyConsolidationAndDeconsolidation
|
$11.28M | USD | Annual |
| Cash impact from the consolidation of properties |
CashFromAcquisitionsAndCashImpactOfPropertyConsolidationAndDeconsolidation
|
$7.54M | USD | Annual |
| Net proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$6.78M | USD | Annual |
| Net proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$183.24M | USD | Annual |
| Net proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$19.94M | USD | Annual |
| Investments in unconsolidated entities |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$157.17M | USD | Annual |
| Investments in unconsolidated entities |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$63.79M | USD | Annual |
| Investments in unconsolidated entities |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$63.40M | USD | Annual |
| Purchase of equity instruments |
PaymentsToAcquireInvestments
|
$25.00M | USD | Annual |
| Purchase of equity instruments |
PaymentsToAcquireInvestments
|
$374.23M | USD | Annual |
| Purchase of equity instruments |
PaymentsToAcquireInvestments
|
$21.56M | USD | Annual |
| Proceeds from sales of equity instruments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$56.27M | USD | Annual |
| Proceeds from sales of equity instruments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$25.00M | USD | Annual |
| Insurance proceeds for property restoration |
ProceedsFromInsuranceSettlementInvestingActivities
|
$19.08M | USD | Annual |
| Insurance proceeds for property restoration |
ProceedsFromInsuranceSettlementInvestingActivities
|
$5.66M | USD | Annual |
| Distributions of capital from unconsolidated entities and other |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$229.00M | USD | Annual |
| Distributions of capital from unconsolidated entities and other |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$447.46M | USD | Annual |
| Distributions of capital from unconsolidated entities and other |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$405.08M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-236.51M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.08B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-761.47M | USD | Annual |
| Proceeds from sales of common stock, issuance of units and other, net of transaction costs |
ProceedsFromIssuanceOrSaleOfCommonStockOrUnitsAndOtherNetOfIssuanceCosts
|
$329.00K | USD | Annual |
| Proceeds from sales of common stock, issuance of units and other, net of transaction costs |
ProceedsFromIssuanceOrSaleOfCommonStockOrUnitsAndOtherNetOfIssuanceCosts
|
$328.00K | USD | Annual |
| Proceeds from sales of common stock, issuance of units and other, net of transaction costs |
ProceedsFromIssuanceOrSaleOfCommonStockOrUnitsAndOtherNetOfIssuanceCosts
|
$328.00K | USD | Annual |
| Purchase of shares related to stock grant recipients' tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.91M | USD | Annual |
| Purchase of shares related to stock grant recipients' tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.79M | USD | Annual |
| Purchase of shares related to stock grant recipients' tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.96M | USD | Annual |
| Redemption of limited partner units |
RedemptionOfLimitedPartnerUnits
|
$81.51M | USD | Annual |
| Redemption of limited partner units |
RedemptionOfLimitedPartnerUnits
|
$6.85M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$359.77M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$354.11M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$407.00M | USD | Annual |
| Distributions to noncontrolling interest holders in properties |
PaymentsToMinorityShareholders
|
$11.29M | USD | Annual |
| Distributions to noncontrolling interest holders in properties |
PaymentsToMinorityShareholders
|
$41.55M | USD | Annual |
| Distributions to noncontrolling interest holders in properties |
PaymentsToMinorityShareholders
|
$76.96M | USD | Annual |
| Contributions from noncontrolling interest holders in properties |
ProceedsFromMinorityShareholders
|
$382.00K | USD | Annual |
| Contributions from noncontrolling interest holders in properties |
ProceedsFromMinorityShareholders
|
$161.00K | USD | Annual |
| Contributions from noncontrolling interest holders in properties |
ProceedsFromMinorityShareholders
|
$139.00K | USD | Annual |
| Preferred distributions of the Operating Partnership |
DistributionsToPreferredUnitHoldersFinancingActivities
|
$1.92M | USD | Annual |
| Preferred distributions of the Operating Partnership |
DistributionsToPreferredUnitHoldersFinancingActivities
|
$1.92M | USD | Annual |
| Preferred distributions of the Operating Partnership |
DistributionsToPreferredUnitHoldersFinancingActivities
|
$1.92M | USD | Annual |
| Distributions to stockholders and preferred dividends |
PaymentsOfOrdinaryDividendsCommonStockAndPreferredStock
|
$2.45B | USD | Annual |
| Distributions to stockholders and preferred dividends |
PaymentsOfOrdinaryDividendsCommonStockAndPreferredStock
|
$2.56B | USD | Annual |
| Distributions to stockholders and preferred dividends |
PaymentsOfOrdinaryDividendsCommonStockAndPreferredStock
|
$2.23B | USD | Annual |
| Distributions to limited partners |
PaymentsOfDividendsMinorityInterest
|
$338.60M | USD | Annual |
| Distributions to limited partners |
PaymentsOfDividendsMinorityInterest
|
$388.54M | USD | Annual |
| Distributions to limited partners |
PaymentsOfDividendsMinorityInterest
|
$370.66M | USD | Annual |
| Cash paid to extinguish debt |
PaymentsOfDebtExtinguishmentCosts
|
$99.97M | USD | Annual |
| Cash paid to extinguish debt |
PaymentsOfDebtExtinguishmentCosts
|
$128.62M | USD | Annual |
| Proceeds from issuance of debt, net of transaction costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$7.97B | USD | Annual |
| Proceeds from issuance of debt, net of transaction costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$11.67B | USD | Annual |
| Proceeds from issuance of debt, net of transaction costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$13.31B | USD | Annual |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$9.12B | USD | Annual |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$12.43B | USD | Annual |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$10.46B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.91B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.58B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.48B | USD | Annual |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$155.04M | USD | Annual |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-967.97M | USD | Annual |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$922.25M | USD | Annual |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.48B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$669.37M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$560.06M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$514.34M | 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
|
$514.34M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$669.37M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.48B | USD | Point-in-time |
Stockholders Equity
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Exchange of limited partner units, (in shares) |
StockIssuedDuringPeriodSharesConversionOfUnits
|
500,411.00 | shares | Annual |
| Exchange of limited partner units, (in shares) |
StockIssuedDuringPeriodSharesConversionOfUnits
|
24,000.00 | shares | Annual |
| Exchange of limited partner units, (in shares) |
StockIssuedDuringPeriodSharesConversionOfUnits
|
92,732.00 | shares | Annual |
| Issuance of limited partner, units |
LimitedPartnershipUnitsIssuedDuringPeriodUnits
|
475,183.00 | shares | Annual |
| Stock incentive program, shares, net |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
76,660.00 | shares | Annual |
| Stock incentive program, shares, net |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
90,902.00 | shares | Annual |
| Stock incentive program, shares, net |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
51,756.00 | shares | Annual |
| Redemption of Limited Partner Units |
PartnersCapitalAccountUnitsRedeemed
|
43,255.00 | shares | Annual |
| Redemption of Limited Partner Units |
PartnersCapitalAccountUnitsRedeemed
|
454,704.00 | shares | Annual |
| Treasury stock purchase, shares |
TreasuryStockSharesAcquired
|
2.25M | shares | Annual |
| Treasury stock purchase, shares |
TreasuryStockSharesAcquired
|
2.28M | shares | Annual |
| Treasury stock purchase, shares |
TreasuryStockSharesAcquired
|
2.47M | shares | Annual |
| Issuance of equivalents units |
IssuanceOfUnitEquivalents
|
18,680.00 | shares | Annual |
| Issuance of equivalents units |
IssuanceOfUnitEquivalents
|
16,161.00 | shares | Annual |
| Issuance of equivalents units |
IssuanceOfUnitEquivalents
|
16,336.00 | shares | Annual |
| Net income attributable to preferred interests in the Operating Partnership (in dollars) |
NetIncomeLossAttributableToPreferredInterestInOperatingPartnership
|
$1.92M | USD | Annual |
| Net income attributable to preferred interests in the Operating Partnership (in dollars) |
NetIncomeLossAttributableToPreferredInterestInOperatingPartnership
|
$1.92M | USD | Annual |
| Net income attributable to preferred interests in the Operating Partnership (in dollars) |
NetIncomeLossAttributableToPreferredInterestInOperatingPartnership
|
$1.92M | USD | Annual |
| Net income (loss) attributable to noncontrolling redeemable interests in properties (in dollars) |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-431.00K | USD | Annual |
| Net income (loss) attributable to noncontrolling redeemable interests in properties (in dollars) |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-2.08M | USD | Annual |
| Net income (loss) attributable to noncontrolling redeemable interests in properties (in dollars) |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$3.42M | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.24B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.80B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.91B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.96B | USD | Point-in-time |
| Issuance of limited partner units (475,183 units) |
LimitedPartnershipUnitsIssuedDuringPeriodValue
|
$84.10M | USD | Annual |
| Series J preferred stock premium amortization |
PreferredStockPremiumAmortization
|
$329.00K | USD | Annual |
| Series J preferred stock premium amortization |
PreferredStockPremiumAmortization
|
$328.00K | USD | Annual |
| Series J preferred stock premium amortization |
PreferredStockPremiumAmortization
|
$328.00K | USD | Annual |
| Redemption of limited partner units ( 43,255 and 454,704 units in 2019 and 2018 respectively) |
RedemptionOfLimitedPartnerUnitsDuringPeriodValue
|
$6.85M | USD | Annual |
| Redemption of limited partner units ( 43,255 and 454,704 units in 2019 and 2018 respectively) |
RedemptionOfLimitedPartnerUnitsDuringPeriodValue
|
$81.51M | USD | Annual |
| Amortization of stock incentive |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationAmortization
|
$13.91M | USD | Annual |
| Amortization of stock incentive |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationAmortization
|
$12.60M | USD | Annual |
| Amortization of stock incentive |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationAmortization
|
$12.03M | USD | Annual |
| Treasury stock purchase (2,247,074, 2,275,194 and 2,468,630 shares in 2019, 2018 and 2017 respectively) |
TreasuryStockValueAcquiredCostMethod
|
$359.77M | USD | Annual |
| Treasury stock purchase (2,247,074, 2,275,194 and 2,468,630 shares in 2019, 2018 and 2017 respectively) |
TreasuryStockValueAcquiredCostMethod
|
$407.00M | USD | Annual |
| Treasury stock purchase (2,247,074, 2,275,194 and 2,468,630 shares in 2019, 2018 and 2017 respectively) |
TreasuryStockValueAcquiredCostMethod
|
$354.11M | USD | Annual |
| Long-term incentive performance units |
UnitsIssuedDuringPeriodValueShareBasedCompensation
|
$38.30M | USD | Annual |
| Long-term incentive performance units |
UnitsIssuedDuringPeriodValueShareBasedCompensation
|
$26.17M | USD | Annual |
| Long-term incentive performance units |
UnitsIssuedDuringPeriodValueShareBasedCompensation
|
$20.75M | USD | Annual |
| Cumulative effect of accounting change |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$7.26M | USD | Point-in-time |
| Issuance of unit equivalents and other (16,336, 18,680 and 16,161 common shares repurchased in 2019, 2018 and 2017 respectively) |
IssuanceOfUnitEquivalentsAndStockholdersEquityOther
|
$-32.32M | USD | Annual |
| Issuance of unit equivalents and other (16,336, 18,680 and 16,161 common shares repurchased in 2019, 2018 and 2017 respectively) |
IssuanceOfUnitEquivalentsAndStockholdersEquityOther
|
$-112.97M | USD | Annual |
| Issuance of unit equivalents and other (16,336, 18,680 and 16,161 common shares repurchased in 2019, 2018 and 2017 respectively) |
IssuanceOfUnitEquivalentsAndStockholdersEquityOther
|
$-41.65M | USD | Annual |
| Unrealized (loss) gain on hedge activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-35.11M | USD | Annual |
| Unrealized (loss) gain on hedge activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-4.07M | USD | Annual |
| Unrealized (loss) gain on hedge activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$21.63M | USD | Annual |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.85M | USD | Annual |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-47.04M | USD | Annual |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$45.77M | USD | Annual |
| Changes in available-for-sale securities and other |
ChangesInAvailableForSaleSecuritiesAndOther
|
$5.73M | USD | Annual |
| Changes in available-for-sale securities and other |
ChangesInAvailableForSaleSecuritiesAndOther
|
$718.00K | USD | Annual |
| Changes in available-for-sale securities and other |
ChangesInAvailableForSaleSecuritiesAndOther
|
$373.00K | USD | Annual |
| Net loss (gain) reclassified from accumulated other comprehensive loss into earnings |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$-7.02M | USD | Annual |
| Net loss (gain) reclassified from accumulated other comprehensive loss into earnings |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$12.12M | USD | Annual |
| Net loss (gain) reclassified from accumulated other comprehensive loss into earnings |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$-13.63M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$4.26M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$8.44M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-18.01M | USD | Annual |
| Distributions to common stockholders and limited partners, excluding Operating Partnership preferred interests |
DistributionsMadeToCommonStockholdersAndLimitedPartners
|
$2.57B | USD | Annual |
| Distributions to common stockholders and limited partners, excluding Operating Partnership preferred interests |
DistributionsMadeToCommonStockholdersAndLimitedPartners
|
$2.82B | USD | Annual |
| Distributions to common stockholders and limited partners, excluding Operating Partnership preferred interests |
DistributionsMadeToCommonStockholdersAndLimitedPartners
|
$2.95B | USD | Annual |
| Distributions to other noncontrolling interest partners |
DistributionsToOtherNoncontrollingInterestHolders
|
$2.45M | USD | Annual |
| Distributions to other noncontrolling interest partners |
DistributionsToOtherNoncontrollingInterestHolders
|
$1.74M | USD | Annual |
| Distributions to other noncontrolling interest partners |
DistributionsToOtherNoncontrollingInterestHolders
|
$3.85M | USD | Annual |
| Net Income (Loss), Excluding Amount Attributable to Preferred Interests in Operating Partnership And Noncontrollling Redeemable Interests |
NetIncomeLossExcludingAmountAttributableToPreferredInterestsInOperatingPartnershipAndNoncontrolllingRedeemableInterests
|
$2.82B | USD | Annual |
| Net Income (Loss), Excluding Amount Attributable to Preferred Interests in Operating Partnership And Noncontrollling Redeemable Interests |
NetIncomeLossExcludingAmountAttributableToPreferredInterestsInOperatingPartnershipAndNoncontrolllingRedeemableInterests
|
$2.42B | USD | Annual |
| Net Income (Loss), Excluding Amount Attributable to Preferred Interests in Operating Partnership And Noncontrollling Redeemable Interests |
NetIncomeLossExcludingAmountAttributableToPreferredInterestsInOperatingPartnershipAndNoncontrolllingRedeemableInterests
|
$2.25B | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.80B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.91B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.24B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.96B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.