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10-K Filing

SIMON PROPERTY GROUP INC. CIK: 1063761 FY 2020
Filing Information
Form Type 10-K
Accession Number 0001558370-21-001700
Period End Date 20201231
Filing Date 20210225
Fiscal Year 2020
Fiscal Period FY
XBRL Instance spg-20201231x10k_htm.xml
Filing Contents
Balance Sheet 63 line items
Line Item Tag Value Unit Period
Capital stock, total shares authorized CapitalStockSharesAuthorized 850.00M shares Point-in-time
Capital stock, total shares authorized CapitalStockSharesAuthorized 850.00M shares Point-in-time
Capital stock, par value (in dollars per share) CapitalStockParValuePerShare $0.00 USD Point-in-time
Capital stock, par value (in dollars per share) CapitalStockParValuePerShare $0.00 USD Point-in-time
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
Capital stock, authorized shares of preferred stock CapitalStockAuthorizedSharesOfPreferredStock 100.00M shares Point-in-time
Investment properties, at cost RealEstateInvestmentPropertyAtCost $38.05B USD Point-in-time
Investment properties, at cost RealEstateInvestmentPropertyAtCost $37.80B USD Point-in-time
Less - accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $13.91B USD Point-in-time
Less - accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $14.89B USD Point-in-time
Investment properties, at cost, net RealEstateInvestmentPropertyNet $23.90B USD Point-in-time
Investment properties, at cost, net RealEstateInvestmentPropertyNet $23.16B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.01B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $669.37M USD Point-in-time
Tenant receivables and accrued revenue, net AccountsAndNotesReceivableNet $1.24B USD Point-in-time
Tenant receivables and accrued revenue, net AccountsAndNotesReceivableNet $832.15M USD Point-in-time
Right-of-use assets, net OperatingLeaseRightOfUseAsset $514.66M USD Point-in-time
Right-of-use assets, net OperatingLeaseRightOfUseAsset $512.91M USD Point-in-time
Deferred costs and other assets DeferredCostsAndOtherAssets $1.08B USD Point-in-time
Deferred costs and other assets DeferredCostsAndOtherAssets $1.21B USD Point-in-time
Total assets Assets $31.23B USD Point-in-time
Common stock held in treasury, shares TreasuryStockCommonShares 13.57M shares Point-in-time
Total assets Assets $34.79B USD Point-in-time
Common stock held in treasury, shares TreasuryStockCommonShares 14.36M shares Point-in-time
Mortgages and unsecured indebtedness LongTermDebt $24.16B USD Point-in-time
Mortgages and unsecured indebtedness LongTermDebt $26.72B USD Point-in-time
Accounts payable, accrued expenses, intangibles, and deferred revenues AccountsPayableAccruedExpensesIntangiblesAndDeferredRevenues $1.31B USD Point-in-time
Accounts payable, accrued expenses, intangibles, and deferred revenues AccountsPayableAccruedExpensesIntangiblesAndDeferredRevenues $1.39B 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 $1.58B USD Point-in-time
Dividend/Distribution payable DividendsPayableCurrentAndNoncurrent $486.92M USD Point-in-time
Lease liabilities OperatingLeaseLiability $515.49M USD Point-in-time
Lease liabilities OperatingLeaseLiability $516.81M USD Point-in-time
Other liabilities OtherLiabilities $513.51M USD Point-in-time
Other liabilities OtherLiabilities $464.30M USD Point-in-time
Total liabilities Liabilities $31.13B 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 $185.89M 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 $42.09M 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 $9.76B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital $11.18B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-5.38B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-6.10B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-118.60M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-188.68M USD Point-in-time
Common stock held in treasury, at cost, 14,355,621 and 13,574,296 shares, respectively TreasuryStockCommonValue $1.89B USD Point-in-time
Common stock held in treasury, at cost, 14,355,621 and 13,574,296 shares, respectively TreasuryStockCommonValue $1.77B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.53B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.04B USD Point-in-time
Noncontrolling interests MinorityInterest $432.87M USD Point-in-time
Noncontrolling interests MinorityInterest $384.85M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.91B 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 $3.47B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $31.23B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $34.79B USD Point-in-time
Income Statement 145 line items
Line Item Tag Value Unit Period
Lease income OperatingLeaseLeaseIncome $4.30B USD Annual
Lease income OperatingLeaseLeaseIncome $5.24B USD Annual
Lease income OperatingLeasesIncomeStatementMinimumLeaseRevenue $5.16B USD Annual
Management fees and other revenues ManagementFeesAndOtherRevenues $112.94M USD Annual
Management fees and other revenues ManagementFeesAndOtherRevenues $116.29M USD Annual
Management fees and other revenues ManagementFeesAndOtherRevenues $96.88M USD Annual
Other income OtherIncome $370.58M USD Annual
Other income OtherIncome $398.48M USD Annual
Other income OtherIncome $208.25M USD Annual
Total revenue Revenues $1.45B USD 1 Quarter
Total revenue Revenues $5.65B USD Annual
Total revenue Revenues $1.13B USD 1 Quarter
Total revenue Revenues $5.76B USD Annual
Total revenue Revenues $1.40B USD 1 Quarter
Total revenue Revenues $1.06B USD 1 Quarter
Total revenue Revenues $1.35B USD 1 Quarter
Total revenue Revenues $1.42B USD 1 Quarter
Total revenue Revenues $1.49B USD 1 Quarter
Total revenue Revenues $1.06B USD 1 Quarter
Total revenue Revenues $4.61B USD Annual
Property operating DirectCostsOfLeasedAndRentedPropertyOrEquipment $450.64M USD Annual
Property operating DirectCostsOfLeasedAndRentedPropertyOrEquipment $349.15M USD Annual
Property operating DirectCostsOfLeasedAndRentedPropertyOrEquipment $453.14M USD Annual
Depreciation and amortization DepreciationAndAmortization $1.32B USD Annual
Depreciation and amortization DepreciationAndAmortization $1.34B USD Annual
Depreciation and amortization DepreciationAndAmortization $1.28B USD Annual
Real estate taxes RealEstateTaxExpense $457.74M USD Annual
Real estate taxes RealEstateTaxExpense $468.00M USD Annual
Real estate taxes RealEstateTaxExpense $457.14M USD Annual
Repairs and maintenance CostOfPropertyRepairsAndMaintenance $99.59M USD Annual
Repairs and maintenance CostOfPropertyRepairsAndMaintenance $100.50M USD Annual
Repairs and maintenance CostOfPropertyRepairsAndMaintenance $80.86M USD Annual
Advertising and promotion MarketingAndAdvertisingExpense $150.34M USD Annual
Advertising and promotion MarketingAndAdvertisingExpense $98.61M USD Annual
Advertising and promotion MarketingAndAdvertisingExpense $151.24M USD Annual
Home and regional office costs HomeAndRegionalOfficeCosts $171.67M USD Annual
Home and regional office costs HomeAndRegionalOfficeCosts $136.68M USD Annual
Home and regional office costs HomeAndRegionalOfficeCosts $190.11M USD Annual
General and administrative GeneralAndAdministrativeExpense $46.54M USD Annual
General and administrative GeneralAndAdministrativeExpense $34.86M USD Annual
General and administrative GeneralAndAdministrativeExpense $22.57M USD Annual
Other OtherCostAndExpenseOperating $137.68M USD Annual
Other OtherCostAndExpenseOperating $94.11M USD Annual
Other OtherCostAndExpenseOperating $109.90M USD Annual
Total operating expenses CostsAndExpenses $2.64B USD Annual
Total operating expenses CostsAndExpenses $2.85B USD Annual
Total operating expenses CostsAndExpenses $2.72B USD Annual
OPERATING INCOME BEFORE OTHER ITEMS OperatingIncomeLoss $2.91B USD Annual
OPERATING INCOME BEFORE OTHER ITEMS OperatingIncomeLoss $462.05M USD 1 Quarter
OPERATING INCOME BEFORE OTHER ITEMS OperatingIncomeLoss $776.88M USD 1 Quarter
OPERATING INCOME BEFORE OTHER ITEMS OperatingIncomeLoss $680.63M USD 1 Quarter
OPERATING INCOME BEFORE OTHER ITEMS OperatingIncomeLoss $1.97B USD Annual
OPERATING INCOME BEFORE OTHER ITEMS OperatingIncomeLoss $2.93B USD Annual
OPERATING INCOME BEFORE OTHER ITEMS OperatingIncomeLoss $705.30M USD 1 Quarter
OPERATING INCOME BEFORE OTHER ITEMS OperatingIncomeLoss $404.02M USD 1 Quarter
OPERATING INCOME BEFORE OTHER ITEMS OperatingIncomeLoss $745.02M USD 1 Quarter
OPERATING INCOME BEFORE OTHER ITEMS OperatingIncomeLoss $450.87M USD 1 Quarter
OPERATING INCOME BEFORE OTHER ITEMS OperatingIncomeLoss $654.87M USD 1 Quarter
Interest expense InterestExpense $815.92M USD Annual
Interest expense InterestExpense $789.35M USD Annual
Interest expense InterestExpense $784.40M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-116.26M USD Annual
Income and other tax benefit (expense) IncomeTaxExpenseBenefitAndOther $36.90M USD Annual
Income and other tax benefit (expense) IncomeTaxExpenseBenefitAndOther $30.05M USD Annual
Income and other tax benefit (expense) IncomeTaxExpenseBenefitAndOther $-4.64M USD Annual
Income from unconsolidated entities IncomeLossFromEquityMethodInvestments $219.87M 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 $-8.21M USD Annual
Unrealized losses in fair value of equity instruments EquitySecuritiesFvNiUnrealizedGainLoss $-19.63M USD Annual
Unrealized losses in fair value of equity instruments EquitySecuritiesFvNiUnrealizedGainLoss $-15.21M USD Annual
(Loss) gain on sale or disposal of, or recovery on, assets and interests in unconsolidated entities and impairment, net AcquisitionOfControllingInterestSaleOrDisposalOfOrRecoveryOnAssetsAndInterestsInUnconsolidatedEntitiesGainOrLossAndImpairmentNet $14.88M USD Annual
(Loss) gain on sale or disposal of, or recovery on, assets and interests in unconsolidated entities and impairment, net AcquisitionOfControllingInterestSaleOrDisposalOfOrRecoveryOnAssetsAndInterestsInUnconsolidatedEntitiesGainOrLossAndImpairmentNet $-114.96M USD Annual
(Loss) gain on sale or disposal of, or recovery on, assets and interests in unconsolidated entities and impairment, net AcquisitionOfControllingInterestSaleOrDisposalOfOrRecoveryOnAssetsAndInterestsInUnconsolidatedEntitiesGainOrLossAndImpairmentNet $288.83M USD Annual
CONSOLIDATED NET INCOME ProfitLoss $590.42M USD 1 Quarter
CONSOLIDATED NET INCOME ProfitLoss $290.55M USD 1 Quarter
CONSOLIDATED NET INCOME ProfitLoss $1.28B USD Annual
CONSOLIDATED NET INCOME ProfitLoss $312.73M USD 1 Quarter
CONSOLIDATED NET INCOME ProfitLoss $168.65M USD 1 Quarter
CONSOLIDATED NET INCOME ProfitLoss $628.72M USD 1 Quarter
CONSOLIDATED NET INCOME ProfitLoss $572.10M USD 1 Quarter
CONSOLIDATED NET INCOME ProfitLoss $505.40M USD 1 Quarter
CONSOLIDATED NET INCOME ProfitLoss $631.95M USD 1 Quarter
CONSOLIDATED NET INCOME ProfitLoss $2.82B USD Annual
CONSOLIDATED NET INCOME ProfitLoss $2.42B USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $164.76M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $382.29M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $321.60M 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 $510.19M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $1.11B USD Annual
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $254.21M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $437.61M USD 1 Quarter
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 $544.25M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $2.10B USD Annual
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $495.32M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $271.48M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $145.93M USD 1 Quarter
Net income attributable to common stockholders (in dollars per share or unit) EarningsPerShareBasicAndDiluted $1.66 USD 1 Quarter
Net income attributable to common stockholders (in dollars per share or unit) EarningsPerShareBasicAndDiluted $7.87 USD Annual
Net income attributable to common stockholders (in dollars per share or unit) EarningsPerShareBasicAndDiluted $0.83 USD 1 Quarter
Net income attributable to common stockholders (in dollars per share or unit) EarningsPerShareBasicAndDiluted $1.60 USD 1 Quarter
Net income attributable to common stockholders (in dollars per share or unit) EarningsPerShareBasicAndDiluted $0.86 USD 1 Quarter
Net income attributable to common stockholders (in dollars per share or unit) EarningsPerShareBasicAndDiluted $0.48 USD 1 Quarter
Net income attributable to common stockholders (in dollars per share or unit) EarningsPerShareBasicAndDiluted $1.78 USD 1 Quarter
Net income attributable to common stockholders (in dollars per share or unit) EarningsPerShareBasicAndDiluted $1.43 USD 1 Quarter
Net income attributable to common stockholders (in dollars per share or unit) EarningsPerShareBasicAndDiluted $6.81 USD Annual
Net income attributable to common stockholders (in dollars per share or unit) EarningsPerShareBasicAndDiluted $3.59 USD Annual
Net income attributable to common stockholders (in dollars per share or unit) EarningsPerShareBasicAndDiluted $1.77 USD 1 Quarter
Consolidated Net Income ProfitLoss $2.82B USD Annual
Consolidated Net Income ProfitLoss $631.95M USD 1 Quarter
Consolidated Net Income ProfitLoss $505.40M USD 1 Quarter
Consolidated Net Income ProfitLoss $572.10M USD 1 Quarter
Consolidated Net Income ProfitLoss $628.72M USD 1 Quarter
Consolidated Net Income ProfitLoss $312.73M USD 1 Quarter
Consolidated Net Income ProfitLoss $2.42B USD Annual
Consolidated Net Income ProfitLoss $1.28B USD Annual
Consolidated Net Income ProfitLoss $290.55M USD 1 Quarter
Consolidated Net Income ProfitLoss $590.42M USD 1 Quarter
Consolidated Net Income ProfitLoss $168.65M USD 1 Quarter
Unrealized (loss) gain on derivative hedge agreements OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $21.63M USD Annual
Unrealized (loss) gain on derivative hedge agreements OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-4.07M USD Annual
Unrealized (loss) gain on derivative hedge agreements OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-106.55M USD Annual
Net (gain) loss reclassified from accumulated other comprehensive loss into earnings ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $106.00K USD Annual
Net (gain) loss reclassified from accumulated other comprehensive loss into earnings ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $-7.02M USD Annual
Net (gain) loss reclassified from accumulated other comprehensive loss into earnings ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $-13.63M USD Annual
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-1.85M USD Annual
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $27.29M USD Annual
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-47.04M USD Annual
Changes in available-for-sale securities and other ChangesInAvailableForSaleSecuritiesAndOther $373.00K USD Annual
Changes in available-for-sale securities and other ChangesInAvailableForSaleSecuritiesAndOther $180.00K USD Annual
Changes in available-for-sale securities and other ChangesInAvailableForSaleSecuritiesAndOther $718.00K USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.43B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.80B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.20B USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $379.84M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $155.65M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $322.63M USD Annual
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $2.42B USD Annual
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $1.04B USD Annual
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $2.11B USD Annual
Cash Flow Statement 122 line items
Line Item Tag Value Unit Period
Consolidated Net Income ProfitLoss $590.42M USD 1 Quarter
Consolidated Net Income ProfitLoss $290.55M USD 1 Quarter
Consolidated Net Income ProfitLoss $1.28B USD Annual
Consolidated Net Income ProfitLoss $312.73M USD 1 Quarter
Consolidated Net Income ProfitLoss $168.65M USD 1 Quarter
Consolidated Net Income ProfitLoss $628.72M USD 1 Quarter
Consolidated Net Income ProfitLoss $572.10M USD 1 Quarter
Consolidated Net Income ProfitLoss $505.40M USD 1 Quarter
Consolidated Net Income ProfitLoss $631.95M USD 1 Quarter
Consolidated Net Income ProfitLoss $2.82B USD Annual
Consolidated Net Income ProfitLoss $2.42B USD Annual
Depreciation and amortization DepreciationAndAmortizationCashFlows $1.35B USD Annual
Depreciation and amortization DepreciationAndAmortizationCashFlows $1.35B USD Annual
Depreciation and amortization DepreciationAndAmortizationCashFlows $1.39B USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-116.26M USD Annual
Loss (gain) on sale or disposal of, or recovery on, assets and interests in unconsolidated entities and impairment, net AcquisitionOfControllingInterestSaleOrDisposalOfOrRecoveryOnAssetsAndInterestsInUnconsolidatedEntitiesGainOrLossAndImpairmentNet $288.83M USD Annual
Loss (gain) on sale or disposal of, or recovery on, assets and interests in unconsolidated entities and impairment, net AcquisitionOfControllingInterestSaleOrDisposalOfOrRecoveryOnAssetsAndInterestsInUnconsolidatedEntitiesGainOrLossAndImpairmentNet $-114.96M USD Annual
Loss (gain) on sale or disposal of, or recovery on, assets and interests in unconsolidated entities and impairment, net AcquisitionOfControllingInterestSaleOrDisposalOfOrRecoveryOnAssetsAndInterestsInUnconsolidatedEntitiesGainOrLossAndImpairmentNet $14.88M 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
Unrealized losses in fair value of equity instruments IncreaseDecreaseInEquitySecuritiesFvNi $-19.63M USD Annual
Gain on interest in unconsolidated entity (Note 6) GainLossOnInterestFromEquityMethodInvestmentNoncash $35.62M USD Annual
Straight-line lease loss (income) StraightLineRent $18.32M USD Annual
Straight-line lease loss (income) StraightLineRent $-19.95M USD Annual
Straight-line lease loss (income) StraightLineRent $67.14M USD Annual
Equity in income of unconsolidated entities IncomeLossFromEquityMethodInvestments $219.87M 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 $428.77M USD Annual
Distributions of income from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $390.14M USD Annual
Distributions of income from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $184.73M USD Annual
Tenant receivables and accrued revenue, net IncreaseDecreaseInAccountsAndNotesReceivable $17.52M USD Annual
Tenant receivables and accrued revenue, net IncreaseDecreaseInAccountsAndNotesReceivable $415.91M USD Annual
Tenant receivables and accrued revenue, net IncreaseDecreaseInAccountsAndNotesReceivable $157.00K USD Annual
Deferred costs and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $75.44M USD Annual
Deferred costs and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $28.19M USD Annual
Deferred costs and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $49.34M USD Annual
Accounts payable, accrued expenses, intangibles, deferred revenues and other liabilities IncreaseDecreaseInAccountsPayableAccruedExpensesIntangiblesDeferredRevenuesAndOtherLiabilities $13.10M 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 $19.08M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.81B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.33B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.75B USD Annual
Acquisitions PaymentsToAcquireRealEstateAndRealEstateJointVentures $12.80M USD Annual
Acquisitions PaymentsToAcquireRealEstateAndRealEstateJointVentures $3.61B 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 $8.24M USD Annual
Proceeds on loans to related parties ProceedsFromCollectionOfLongtermLoansToRelatedParties $7.64M USD Annual
Capital expenditures, net PaymentsToAcquireProductiveAssets $876.01M USD Annual
Capital expenditures, net PaymentsToAcquireProductiveAssets $484.12M USD Annual
Capital expenditures, net PaymentsToAcquireProductiveAssets $781.91M 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
Net proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $33.42M USD Annual
Net proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $6.78M USD Annual
Net proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $183.24M USD Annual
Investments in unconsolidated entities PaymentsToAcquireInterestInSubsidiariesAndAffiliates $191.37M 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 $32.95M USD Annual
Purchase of equity instruments PaymentsToAcquireInvestments $21.56M USD Annual
Purchase of equity instruments PaymentsToAcquireInvestments $374.23M USD Annual
Proceeds from sales of equity instruments ProceedsFromSaleMaturityAndCollectionsOfInvestments $25.00M USD Annual
Proceeds from sales of equity instruments ProceedsFromSaleMaturityAndCollectionsOfInvestments $30.00M USD Annual
Insurance proceeds for property restoration ProceedsFromInsuranceSettlementInvestingActivities $19.08M USD Annual
Insurance proceeds for property restoration ProceedsFromInsuranceSettlementInvestingActivities $31.20M USD Annual
Insurance proceeds for property restoration ProceedsFromInsuranceSettlementInvestingActivities $5.66M USD Annual
Distributions of capital from unconsolidated entities and other ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $447.46M USD Annual
Distributions of capital from unconsolidated entities and other ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $250.36M USD Annual
Distributions of capital from unconsolidated entities and other ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $229.00M 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 $-3.98B USD Annual
Proceeds from sales of common stock and other, net of transaction costs ProceedsFromIssuanceOrSaleOfCommonStockOrUnitsAndOtherNetOfIssuanceCosts $328.00K USD Annual
Proceeds from sales of common stock and other, net of transaction costs ProceedsFromIssuanceOrSaleOfCommonStockOrUnitsAndOtherNetOfIssuanceCosts $329.00K USD Annual
Proceeds from sales of common stock and other, net of transaction costs ProceedsFromIssuanceOrSaleOfCommonStockOrUnitsAndOtherNetOfIssuanceCosts $-1.56B USD Annual
Purchase of shares/units related to stock grant recipients' tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.96M USD Annual
Purchase of shares/units related to stock grant recipients' tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.91M USD Annual
Purchase of shares/units related to stock grant recipients' tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $854.00K USD Annual
Redemption of limited partner units RedemptionOfLimitedPartnerUnits $6.85M USD Annual
Redemption of limited partner units RedemptionOfLimitedPartnerUnits $16.11M USD Annual
Redemption of limited partner units RedemptionOfLimitedPartnerUnits $81.51M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $152.59M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $359.77M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $354.11M USD Annual
Distributions to noncontrolling interest holders in properties PaymentsToMinorityShareholders $8.27M 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 $161.00K USD Annual
Contributions from noncontrolling interest holders in properties ProceedsFromMinorityShareholders $220.00K USD Annual
Contributions from noncontrolling interest holders in properties ProceedsFromMinorityShareholders $139.00K USD Annual
Partnership distributions DistributionsToPreferredUnitHoldersFinancingActivities $1.92M USD Annual
Partnership distributions DistributionsToPreferredUnitHoldersFinancingActivities $1.92M USD Annual
Partnership distributions DistributionsToPreferredUnitHoldersFinancingActivities $1.92M USD Annual
Distributions to stockholders and preferred dividends PaymentsOfOrdinaryDividendsCommonStockAndPreferredStock $1.44B USD Annual
Distributions to stockholders and preferred dividends PaymentsOfOrdinaryDividendsCommonStockAndPreferredStock $2.56B USD Annual
Distributions to stockholders and preferred dividends PaymentsOfOrdinaryDividendsCommonStockAndPreferredStock $2.45B USD Annual
Distributions to limited partners PaymentsOfDividendsMinorityInterest $219.09M 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
Proceeds from issuance of debt, net of transaction costs ProceedsFromDebtNetOfIssuanceCosts $15.23B 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 $13.31B USD Annual
Repayments of debt RepaymentsOfLongTermDebt $12.43B USD Annual
Repayments of debt RepaymentsOfLongTermDebt $9.12B USD Annual
Repayments of debt RepaymentsOfLongTermDebt $12.96B USD Annual
Net cash provided by (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-4.48B USD Annual
Net cash provided by (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-2.58B USD Annual
Net cash provided by (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.99B 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 $342.24M USD Annual
CASH AND CASH EQUIVALENTS, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $514.34M 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 $1.01B USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $669.37M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.01B 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
CASH AND CASH EQUIVALENTS, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $514.34M USD Point-in-time
Stockholders Equity 80 line items
Line Item Tag Value Unit Period
Exchange of limited partner units, (in shares) StockIssuedDuringPeriodSharesConversionOfUnits 24,000.00 shares Annual
Exchange of limited partner units, (in shares) StockIssuedDuringPeriodSharesConversionOfUnits 293,204.00 shares Annual
Exchange of limited partner units, (in shares) StockIssuedDuringPeriodSharesConversionOfUnits 92,732.00 shares Annual
Issuance of limited partner, units LimitedPartnershipUnitsIssuedDuringPeriodUnits 955,705.00 shares Annual
Issuance of limited partner, units LimitedPartnershipUnitsIssuedDuringPeriodUnits 475,183.00 shares Annual
Public offering of common stock, shares StockIssuedDuringPeriodSharesNewIssues 22.14M shares Annual
Public offering of common stock, shares StockIssuedDuringPeriodSharesNewIssues 22.14M shares Point-in-time
Stock incentive program, shares, net StockIssuedDuringPeriodSharesShareBasedCompensation 462,967.00 shares Annual
Stock incentive program, shares, net StockIssuedDuringPeriodSharesShareBasedCompensation 51,756.00 shares Annual
Stock incentive program, shares, net StockIssuedDuringPeriodSharesShareBasedCompensation 90,902.00 shares Annual
Redemption of Limited Partner Units RedemptionOfLimitedPartnerUnitsDuringPeriodShares 454,704.00 shares Annual
Redemption of Limited Partner Units RedemptionOfLimitedPartnerUnitsDuringPeriodShares 116,658.00 shares Annual
Redemption of Limited Partner Units RedemptionOfLimitedPartnerUnitsDuringPeriodShares 43,255.00 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 1.25M shares Annual
Shares repurchased StockRepurchasedDuringPeriodShares 15,561.00 shares Annual
Shares repurchased StockRepurchasedDuringPeriodShares 18,680.00 shares Annual
Shares repurchased StockRepurchasedDuringPeriodShares 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 loss (gain) attributable to noncontrolling redeemable interests in properties (in dollars) NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-6.04M USD Annual
Net loss (gain) attributable to noncontrolling redeemable interests in properties (in dollars) NetIncomeLossAttributableToRedeemableNoncontrollingInterest $3.42M USD Annual
Net loss (gain) attributable to noncontrolling redeemable interests in properties (in dollars) NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-431.00K USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.24B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.47B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.80B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.91B USD Point-in-time
Issuance of limited partner units LimitedPartnershipUnitsIssuedDuringPeriodValue $84.10M USD Annual
Issuance of limited partner units LimitedPartnershipUnitsIssuedDuringPeriodValue $79.60M USD Annual
Public offering of common stock StockIssuedDuringPeriodValueNewIssues $1.56B USD Annual
Public offering of common stock StockIssuedDuringPeriodSharesNewIssues 22.14M shares Annual
Public offering of common stock StockIssuedDuringPeriodSharesNewIssues 22.14M shares Point-in-time
Series J preferred stock premium amortization PreferredStockPremiumAmortization $328.00K USD Annual
Series J preferred stock premium amortization PreferredStockPremiumAmortization $329.00K USD Annual
Series J preferred stock premium amortization PreferredStockPremiumAmortization $329.00K USD Annual
Amortization of stock incentive AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationAmortization $11.66M USD Annual
Amortization of stock incentive AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationAmortization $12.03M USD Annual
Amortization of stock incentive AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationAmortization $12.60M USD Annual
Redemption of limited partner units RedemptionOfLimitedPartnerUnitsDuringPeriodValue $6.85M USD Annual
Redemption of limited partner units RedemptionOfLimitedPartnerUnitsDuringPeriodValue $16.11M USD Annual
Redemption of limited partner units RedemptionOfLimitedPartnerUnitsDuringPeriodValue $81.51M USD Annual
Treasury stock purchase TreasuryStockValueAcquiredCostMethod $359.77M USD Annual
Treasury stock purchase TreasuryStockValueAcquiredCostMethod $152.59M USD Annual
Treasury stock purchase TreasuryStockValueAcquiredCostMethod $354.11M USD Annual
Long-term incentive performance units UnitsIssuedDuringPeriodValueShareBasedCompensation $2.33M USD Annual
Long-term incentive performance units UnitsIssuedDuringPeriodValueShareBasedCompensation $26.17M USD Annual
Long-term incentive performance units UnitsIssuedDuringPeriodValueShareBasedCompensation $20.75M USD Annual
Issuance of unit equivalents and other IssuanceOfUnitEquivalentsAndStockholdersEquityOther $30.49M USD Annual
Issuance of unit equivalents and other IssuanceOfUnitEquivalentsAndStockholdersEquityOther $-112.97M USD Annual
Issuance of unit equivalents and other IssuanceOfUnitEquivalentsAndStockholdersEquityOther $-32.32M USD Annual
Unrealized (loss) gain on derivative hedge agreements OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-4.07M USD Annual
Unrealized (loss) gain on derivative hedge agreements OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-106.55M USD Annual
Unrealized (loss) gain on derivative hedge agreements OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $21.63M USD Annual
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-1.85M USD Annual
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $27.29M USD Annual
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-47.04M USD Annual
Changes in available-for-sale securities and other ChangesInAvailableForSaleSecuritiesAndOther $718.00K USD Annual
Changes in available-for-sale securities and other ChangesInAvailableForSaleSecuritiesAndOther $180.00K USD Annual
Changes in available-for-sale securities and other ChangesInAvailableForSaleSecuritiesAndOther $373.00K USD Annual
Net (gain) loss reclassified from accumulated other comprehensive loss into earnings ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $106.00K USD Annual
Net (gain) loss reclassified from accumulated other comprehensive loss into earnings ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $-7.02M USD Annual
Net (gain) loss reclassified from accumulated other comprehensive loss into earnings ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $-13.63M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $8.44M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-79.19M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-18.01M 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 $2.15B 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 $1.74M USD Annual
Distributions to other noncontrolling interest partners DistributionsToOtherNoncontrollingInterestHolders $2.45M USD Annual
Distributions to other noncontrolling interest partners DistributionsToOtherNoncontrollingInterestHolders $3.51M USD Annual
Net income, excluding $1,915, $1,915 and $1,915 attributable to preferred interests in the Operating Partnership during 2020, 2019 and 2018, respectively NetIncomeLossExcludingAmountAttributableToPreferredInterestsInOperatingPartnership $1.28B USD Annual
Net income, excluding $1,915, $1,915 and $1,915 attributable to preferred interests in the Operating Partnership during 2020, 2019 and 2018, respectively NetIncomeLossExcludingAmountAttributableToPreferredInterestsInOperatingPartnership $2.42B USD Annual
Net income, excluding $1,915, $1,915 and $1,915 attributable to preferred interests in the Operating Partnership during 2020, 2019 and 2018, respectively NetIncomeLossExcludingAmountAttributableToPreferredInterestsInOperatingPartnership $2.82B USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.80B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.24B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.91B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.47B USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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