10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-20-006251 |
| Period End Date | 20200331 |
| Filing Date | 20200511 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | spg-20200331x10q_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 |
| Investment properties, at cost |
RealEstateInvestmentPropertyAtCost
|
$37.80B | USD | Point-in-time |
| Investment properties, at cost |
RealEstateInvestmentPropertyAtCost
|
$37.90B | USD | Point-in-time |
| Capital stock, total shares authorized |
CapitalStockSharesAuthorized
|
850.00M | shares | Point-in-time |
| Capital stock, par value (in dollars per share) |
CapitalStockParValuePerShare
|
$0.00 | USD | Point-in-time |
| Less - accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$14.09B | USD | Point-in-time |
| Less - accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$13.91B | 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
|
$23.90B | USD | Point-in-time |
| Investment properties, at cost, net |
RealEstateInvestmentPropertyNet
|
$23.81B | USD | Point-in-time |
| Capital stock, shares of excess common stock |
CapitalStockSharesOfExcessCommonStock
|
238.00M | shares | Point-in-time |
| Capital stock, shares of excess common stock |
CapitalStockSharesOfExcessCommonStock
|
238.00M | shares | Point-in-time |
| Capital stock, authorized shares of preferred stock |
CapitalStockAuthorizedSharesOfPreferredStock
|
100.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.72B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$669.37M | 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
|
$832.15M | USD | Point-in-time |
| Tenant receivables and accrued revenue, net |
AccountsAndNotesReceivableNet
|
$793.49M | USD | Point-in-time |
| Investment in unconsolidated entities, at equity |
AdvancesToAffiliate
|
$2.41B | USD | Point-in-time |
| Investment in unconsolidated entities, at equity |
AdvancesToAffiliate
|
$2.37B | USD | Point-in-time |
| Investment in Klepierre, at equity |
EquityMethodInvestments
|
$1.73B | USD | Point-in-time |
| Investment in Klepierre, at equity |
EquityMethodInvestments
|
$1.63B | USD | Point-in-time |
| Right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$514.66M | USD | Point-in-time |
| Right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$519.17M | USD | Point-in-time |
| Deferred costs and other assets |
DeferredCostsAndOtherAssets
|
$1.23B | USD | Point-in-time |
| Deferred costs and other assets |
DeferredCostsAndOtherAssets
|
$1.21B | USD | Point-in-time |
| Total assets |
Assets
|
$34.12B | USD | Point-in-time |
| Total assets |
Assets
|
$31.23B | USD | Point-in-time |
| Mortgages and unsecured indebtedness |
LongTermDebt
|
$27.55B | USD | Point-in-time |
| Mortgages and unsecured indebtedness |
LongTermDebt
|
$24.16B | 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
|
$1.25B | 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
|
$1.61B | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiability
|
$516.81M | USD | Point-in-time |
| Common stock held in treasury, shares |
TreasuryStockCommonShares
|
14.82M | shares | Point-in-time |
| Lease liabilities |
OperatingLeaseLiability
|
$521.38M | USD | Point-in-time |
| Common stock held in treasury, shares |
TreasuryStockCommonShares
|
13.57M | shares | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$457.62M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$464.30M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$31.40B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$28.10B | 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
|
$212.19M | 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
|
$42.34M | 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 |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$9.77B | 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
|
$-5.58B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-119.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-118.60M | USD | Point-in-time |
| Common stock held in treasury, at cost, 14,819,950 and 13,574,296 shares, respectively |
TreasuryStockCommonValue
|
$1.77B | USD | Point-in-time |
| Common stock held in treasury, at cost, 14,819,950 and 13,574,296 shares, respectively |
TreasuryStockCommonValue
|
$1.93B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.18B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.53B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$384.85M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$329.35M | 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
|
$2.51B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.70B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$31.23B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$34.12B | USD | Point-in-time |
Income Statement
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Lease income |
OperatingLeaseLeaseIncome
|
$1.26B | USD | 1 Quarter |
| Lease income |
OperatingLeaseLeaseIncome
|
$1.28B | USD | 1 Quarter |
| Management fees and other revenues |
ManagementFeesAndOtherRevenues
|
$29.17M | USD | 1 Quarter |
| Management fees and other revenues |
ManagementFeesAndOtherRevenues
|
$27.54M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$145.23M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$61.96M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.45B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.35B | USD | 1 Quarter |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$111.55M | USD | 1 Quarter |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$105.62M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$328.64M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$328.26M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$117.54M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$115.46M | USD | 1 Quarter |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$24.43M | USD | 1 Quarter |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$27.92M | USD | 1 Quarter |
| Advertising and promotion |
MarketingAndAdvertisingExpense
|
$33.53M | USD | 1 Quarter |
| Advertising and promotion |
MarketingAndAdvertisingExpense
|
$37.12M | USD | 1 Quarter |
| Home and regional office costs |
HomeAndRegionalOfficeCosts
|
$54.37M | USD | 1 Quarter |
| Home and regional office costs |
HomeAndRegionalOfficeCosts
|
$52.56M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.14M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.89M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$27.84M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$25.42M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$698.49M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$707.81M | USD | 1 Quarter |
| OPERATING INCOME BEFORE OTHER ITEMS |
OperatingIncomeLoss
|
$654.87M | USD | 1 Quarter |
| OPERATING INCOME BEFORE OTHER ITEMS |
OperatingIncomeLoss
|
$745.02M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$187.63M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$198.73M | USD | 1 Quarter |
| Income and other tax benefit (expense) |
IncomeTaxExpenseBenefitAndOther
|
$10.10M | USD | 1 Quarter |
| Income and other tax benefit (expense) |
IncomeTaxExpenseBenefitAndOther
|
$-5.78M | USD | 1 Quarter |
| Income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$50.47M | USD | 1 Quarter |
| Income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$90.44M | USD | 1 Quarter |
| Unrealized (losses) gains in fair value of equity instruments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-19.05M | USD | 1 Quarter |
| Unrealized (losses) gains in fair value of equity instruments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$5.32M | USD | 1 Quarter |
| Gain on sale or disposal of assets and interests in unconsolidated entities, net |
AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLossAndImpairmentNet
|
$962.00K | USD | 1 Quarter |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$505.40M | USD | 1 Quarter |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$631.95M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$66.97M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$82.64M | USD | 1 Quarter |
| Preferred dividends |
PreferredStockDividendsAndOtherAdjustments
|
$834.00K | USD | 1 Quarter |
| Preferred dividends |
PreferredStockDividendsAndOtherAdjustments
|
$834.00K | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$548.48M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$437.61M | USD | 1 Quarter |
| Net income attributable to common stockholders or unitholders (in dollars per share or unit) |
EarningsPerShareBasicAndDiluted
|
$1.43 | USD | 1 Quarter |
| Net income attributable to common stockholders or unitholders (in dollars per share or unit) |
EarningsPerShareBasicAndDiluted
|
$1.78 | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$505.40M | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$631.95M | USD | 1 Quarter |
| Unrealized gain on derivative hedge agreements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$22.47M | USD | 1 Quarter |
| Unrealized gain on derivative hedge agreements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$9.34M | USD | 1 Quarter |
| Net (gain) loss reclassified from accumulated other comprehensive loss into earnings |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$480.00K | USD | 1 Quarter |
| Net (gain) loss reclassified from accumulated other comprehensive loss into earnings |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$-1.09M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-23.60M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-4.74M | USD | 1 Quarter |
| Changes in available-for-sale securities and other |
ChangesInAvailableForSaleSecuritiesAndOther
|
$824.00K | USD | 1 Quarter |
| Changes in available-for-sale securities and other |
ChangesInAvailableForSaleSecuritiesAndOther
|
$144.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$504.62M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$637.78M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$83.41M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$66.87M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders or unitholders |
ComprehensiveIncomeNetOfTax
|
$437.74M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders or unitholders |
ComprehensiveIncomeNetOfTax
|
$554.37M | USD | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated Net Income |
ProfitLoss
|
$505.40M | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$631.95M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationCashFlows
|
$340.26M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationCashFlows
|
$339.92M | USD | 1 Quarter |
| Gain on sale or disposal of assets and interests in unconsolidated entities, net |
AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLossAndImpairmentNet
|
$962.00K | USD | 1 Quarter |
| Unrealized losses (gains) in fair value of equity instruments |
IncreaseDecreaseInEquitySecuritiesFvNi
|
$5.32M | USD | 1 Quarter |
| Unrealized losses (gains) in fair value of equity instruments |
IncreaseDecreaseInEquitySecuritiesFvNi
|
$-19.05M | USD | 1 Quarter |
| Straight-line lease income |
StraightLineRent
|
$11.98M | USD | 1 Quarter |
| Straight-line lease income |
StraightLineRent
|
$8.71M | USD | 1 Quarter |
| Equity in income of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$50.47M | USD | 1 Quarter |
| Equity in income of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$90.44M | USD | 1 Quarter |
| Distributions of income from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$82.92M | USD | 1 Quarter |
| Distributions of income from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$68.50M | USD | 1 Quarter |
| Tenant receivables and accrued revenue, net |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-36.84M | USD | 1 Quarter |
| Tenant receivables and accrued revenue, net |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-44.76M | USD | 1 Quarter |
| Deferred costs and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$30.49M | USD | 1 Quarter |
| Deferred costs and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$20.01M | USD | 1 Quarter |
| Accounts payable, accrued expenses, intangibles, deferred revenues and other liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesIntangiblesDeferredRevenuesAndOtherLiabilities
|
$-126.52M | USD | 1 Quarter |
| Accounts payable, accrued expenses, intangibles, deferred revenues and other liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesIntangiblesDeferredRevenuesAndOtherLiabilities
|
$-146.05M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$741.31M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$837.35M | USD | 1 Quarter |
| Acquisitions |
PaymentsToAcquireRealEstateAndRealEstateJointVentures
|
$107.80M | USD | 1 Quarter |
| Capital expenditures, net |
PaymentsToAcquireProductiveAssets
|
$213.21M | USD | 1 Quarter |
| Capital expenditures, net |
PaymentsToAcquireProductiveAssets
|
$216.78M | USD | 1 Quarter |
| Investments in unconsolidated entities |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$41.55M | USD | 1 Quarter |
| Investments in unconsolidated entities |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$11.98M | USD | 1 Quarter |
| Purchase of equity instruments |
PaymentsToAcquireInvestments
|
$6.91M | USD | 1 Quarter |
| Purchase of equity instruments |
PaymentsToAcquireInvestments
|
$24.07M | USD | 1 Quarter |
| Insurance proceeds for property restoration |
ProceedsFromInsuranceSettlementInvestingActivities
|
$1.76M | USD | 1 Quarter |
| Insurance proceeds for property restoration |
ProceedsFromInsuranceSettlementInvestingActivities
|
$423.00K | USD | 1 Quarter |
| Distributions of capital from unconsolidated entities and other |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$120.35M | USD | 1 Quarter |
| Distributions of capital from unconsolidated entities and other |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$172.53M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-213.68M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-113.56M | USD | 1 Quarter |
| Proceeds from sales of common stock and other, net of transaction costs |
ProceedsFromIssuanceOrSaleOfCommonStockOrUnitsAndOtherNetOfIssuanceCosts
|
$82.00K | USD | 1 Quarter |
| Proceeds from sales of common stock and other, net of transaction costs |
ProceedsFromIssuanceOrSaleOfCommonStockOrUnitsAndOtherNetOfIssuanceCosts
|
$82.00K | USD | 1 Quarter |
| Purchase of shares related to stock grant recipients' tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$249.00K | USD | 1 Quarter |
| Redemption of limited partner units |
RedemptionOfLimitedPartnerUnits
|
$135.00K | USD | 1 Quarter |
| Redemption of limited partner units |
RedemptionOfLimitedPartnerUnits
|
$16.07M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$152.59M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$7.63M | USD | 1 Quarter |
| Distributions to noncontrolling interest holders in properties |
PaymentsToMinorityShareholders
|
$4.55M | USD | 1 Quarter |
| Distributions to noncontrolling interest holders in properties |
PaymentsToMinorityShareholders
|
$1.80M | USD | 1 Quarter |
| Contributions from noncontrolling interest holders in properties |
ProceedsFromMinorityShareholders
|
$28.00K | USD | 1 Quarter |
| Preferred distributions of the Operating Partnership |
DistributionsToPreferredUnitHoldersFinancingActivities
|
$479.00K | USD | 1 Quarter |
| Preferred distributions of the Operating Partnership |
DistributionsToPreferredUnitHoldersFinancingActivities
|
$479.00K | USD | 1 Quarter |
| Distributions to stockholders and preferred dividends |
PaymentsOfOrdinaryDividendsCommonStockAndPreferredStock
|
$634.22M | USD | 1 Quarter |
| Distributions to stockholders and preferred dividends |
PaymentsOfOrdinaryDividendsCommonStockAndPreferredStock
|
$645.26M | USD | 1 Quarter |
| Distributions to limited partners |
PaymentsOfDividendsMinorityInterest
|
$96.01M | USD | 1 Quarter |
| Distributions to limited partners |
PaymentsOfDividendsMinorityInterest
|
$98.10M | USD | 1 Quarter |
| Proceeds from issuance of debt, net of transaction costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$2.59B | USD | 1 Quarter |
| Proceeds from issuance of debt, net of transaction costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$6.45B | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$2.65B | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$3.01B | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.53B | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-801.32M | USD | 1 Quarter |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-77.53M | USD | 1 Quarter |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$3.06B | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.72B | 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
|
$514.34M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$436.80M | 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
|
$514.34M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.72B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$436.80M | USD | Point-in-time |
Stockholders Equity
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Exchange of limited partner units, (in shares) |
StockIssuedDuringPeriodSharesConversionOfUnits
|
24,000.00 | shares | 1 Quarter |
| Exchange of limited partner units, (in shares) |
StockIssuedDuringPeriodSharesConversionOfUnits
|
132,946.00 | shares | 1 Quarter |
| Stock incentive program, units, net - shares forfeited |
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited
|
1,081.00 | shares | 1 Quarter |
| Redemption of Limited Partner Units |
PartnersCapitalAccountUnitsRedeemed
|
116,072.00 | shares | 1 Quarter |
| Redemption of Limited Partner Units |
PartnersCapitalAccountUnitsRedeemed
|
774.00 | shares | 1 Quarter |
| Treasury stock purchase, shares |
TreasuryStockSharesAcquired
|
1.25M | shares | 1 Quarter |
| Treasury stock purchase, shares |
TreasuryStockSharesAcquired
|
46,377.00 | shares | 1 Quarter |
| Shares repurchased |
StockRepurchasedDuringPeriodShares
|
1,483.00 | 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
|
$479.00K | 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
|
$-608.00K | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.80B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.91B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.51B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.70B | USD | Point-in-time |
| 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 (116,072 and 774 units respectively in three months ended March 31, 2020 and 2019) |
RedemptionOfLimitedPartnerUnitsDuringPeriodValue
|
$16.07M | USD | 1 Quarter |
| Redemption of limited partner units (116,072 and 774 units respectively in three months ended March 31, 2020 and 2019) |
RedemptionOfLimitedPartnerUnitsDuringPeriodValue
|
$135.00K | USD | 1 Quarter |
| Amortization of stock incentive |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationAmortization
|
$1.89M | USD | 1 Quarter |
| Amortization of stock incentive |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationAmortization
|
$1.31M | USD | 1 Quarter |
| Treasury stock purchase (1,245,654 and 46,377 shares in three months ended March 31, 2020 and 2019 respectively) |
TreasuryStockValueAcquiredCostMethod
|
$7.63M | USD | 1 Quarter |
| Treasury stock purchase (1,245,654 and 46,377 shares in three months ended March 31, 2020 and 2019 respectively) |
TreasuryStockValueAcquiredCostMethod
|
$152.59M | USD | 1 Quarter |
| Long-term incentive performance units |
UnitsIssuedDuringPeriodValueShareBasedCompensation
|
$4.99M | USD | 1 Quarter |
| Long-term incentive performance units |
UnitsIssuedDuringPeriodValueShareBasedCompensation
|
$3.70M | USD | 1 Quarter |
| Issuance of unit equivalents and other |
IssuanceOfUnitEquivalentsAndStockholdersEquityOther
|
$3.34M | USD | 1 Quarter |
| Issuance of unit equivalents and other |
IssuanceOfUnitEquivalentsAndStockholdersEquityOther
|
$-1.76M | USD | 1 Quarter |
| Unrealized gain on derivative hedge agreements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$22.47M | USD | 1 Quarter |
| Unrealized gain on derivative hedge agreements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$9.34M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-23.60M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-4.74M | 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
|
$824.00K | USD | 1 Quarter |
| Net (gain) loss reclassified from accumulated other comprehensive loss into earnings |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$-1.09M | USD | 1 Quarter |
| Net (gain) loss reclassified from accumulated other comprehensive loss into earnings |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$480.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-787.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$5.83M | USD | 1 Quarter |
| Distributions to common stockholders and limited partners, excluding Operating Partnership preferred interests |
DistributionsMadeToCommonStockholdersAndLimitedPartners
|
$743.36M | USD | 1 Quarter |
| Distributions to common stockholders and limited partners, excluding Operating Partnership preferred interests |
DistributionsMadeToCommonStockholdersAndLimitedPartners
|
$730.23M | USD | 1 Quarter |
| Distributions to other noncontrolling interest partners |
DistributionsToOtherNoncontrollingInterestHolders
|
$3.17M | USD | 1 Quarter |
| Distributions to other noncontrolling interest partners |
DistributionsToOtherNoncontrollingInterestHolders
|
$552.00K | USD | 1 Quarter |
| Net income, excluding preferred distributions on temporary equity preferred units of $479, $608 and $1,065 loss attributable to noncontrolling redeemable interests in properties for March 31, 2020 and 2019 respectively |
NetIncomeLossExcludingAmountAttributableToPreferredInterestsInOperatingPartnershipAndNoncontrollingRedeemableInterests
|
$505.53M | USD | 1 Quarter |
| Net income, excluding preferred distributions on temporary equity preferred units of $479, $608 and $1,065 loss attributable to noncontrolling redeemable interests in properties for March 31, 2020 and 2019 respectively |
NetIncomeLossExcludingAmountAttributableToPreferredInterestsInOperatingPartnershipAndNoncontrollingRedeemableInterests
|
$632.53M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.91B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.51B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.80B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.70B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.