10-K Filing
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
This filing contains the following financial statements:
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.