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10-Q Filing

SIMON PROPERTY GROUP INC. CIK: 1063761 Q1 2021
Filing Information
Form Type 10-Q
Accession Number 0001558370-21-006672
Period End Date 20210331
Filing Date 20210510
Fiscal Year 2021
Fiscal Period Q1
XBRL Instance spg-20210331x10q_htm.xml
Filing Contents
Balance Sheet 65 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 $37.79B USD Point-in-time
Investment properties, at cost RealEstateInvestmentPropertyAtCost $38.05B USD Point-in-time
Less - accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $14.88B USD Point-in-time
Less - accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $14.89B USD Point-in-time
Investment properties, at cost, net RealEstateInvestmentPropertyNet $22.90B USD Point-in-time
Investment properties, at cost, net RealEstateInvestmentPropertyNet $23.16B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $935.84M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.01B USD Point-in-time
Tenant receivables and accrued revenue, net AccountsAndNotesReceivableNet $1.24B USD Point-in-time
Tenant receivables and accrued revenue, net AccountsAndNotesReceivableNet $1.02B USD Point-in-time
Investments held in trust - special purpose acquisition company AssetsHeldInTrust $345.00M USD Point-in-time
Right-of-use assets, net OperatingLeaseRightOfUseAsset $510.64M USD Point-in-time
Right-of-use assets, net OperatingLeaseRightOfUseAsset $512.91M USD Point-in-time
Deferred costs and other assets DeferredCostsAndOtherAssets $1.10B USD Point-in-time
Deferred costs and other assets DeferredCostsAndOtherAssets $1.08B USD Point-in-time
Common stock held in treasury, shares TreasuryStockCommonShares 14.32M shares Point-in-time
Common stock held in treasury, shares TreasuryStockCommonShares 14.36M shares Point-in-time
Total assets Assets $34.41B USD Point-in-time
Total assets Assets $34.79B USD Point-in-time
Mortgages and unsecured indebtedness LongTermDebt $26.16B 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 $1.20B 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 payable DividendsPayableCurrentAndNoncurrent $489.40M USD Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $486.92M USD Point-in-time
Lease liabilities OperatingLeaseLiability $515.49M USD Point-in-time
Lease liabilities OperatingLeaseLiability $513.35M USD Point-in-time
Other liabilities OtherLiabilities $513.51M USD Point-in-time
Other liabilities OtherLiabilities $463.46M USD Point-in-time
Total liabilities Liabilities $30.38B USD Point-in-time
Total liabilities Liabilities $31.13B 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 TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $185.89M USD Point-in-time
Limited partners' preferred interest in the Operating Partnership and noncontrolling redeemable interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $511.70M 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 $42.01M 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
Capital in excess of par value AdditionalPaidInCapital $11.18B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital $11.18B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-6.09B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-6.10B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-188.68M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-183.87M USD Point-in-time
Common stock held in treasury, at cost, 14,317,645 and 14,355,621 shares, respectively TreasuryStockCommonValue $1.89B USD Point-in-time
Common stock held in treasury, at cost, 14,317,645 and 14,355,621 shares, respectively TreasuryStockCommonValue $1.88B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.06B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.04B USD Point-in-time
Noncontrolling interests MinorityInterest $451.60M USD Point-in-time
Noncontrolling interests MinorityInterest $432.87M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.91B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.47B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.52B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.51B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $34.79B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $34.41B USD Point-in-time
Income Statement 65 line items
Line Item Tag Value Unit Period
Lease income OperatingLeaseLeaseIncome $1.26B USD 1 Quarter
Lease income OperatingLeaseLeaseIncome $1.15B USD 1 Quarter
Management fees and other revenues ManagementFeesAndOtherRevenues $25.30M USD 1 Quarter
Management fees and other revenues ManagementFeesAndOtherRevenues $29.17M USD 1 Quarter
Other income OtherIncome $69.60M USD 1 Quarter
Other income OtherIncome $61.96M USD 1 Quarter
Total revenue Revenues $1.24B USD 1 Quarter
Total revenue Revenues $1.35B USD 1 Quarter
Property operating DirectCostsOfLeasedAndRentedPropertyOrEquipment $105.62M USD 1 Quarter
Property operating DirectCostsOfLeasedAndRentedPropertyOrEquipment $86.62M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $328.26M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $315.74M USD 1 Quarter
Real estate taxes RealEstateTaxExpense $116.01M USD 1 Quarter
Real estate taxes RealEstateTaxExpense $117.54M USD 1 Quarter
Repairs and maintenance CostOfPropertyRepairsAndMaintenance $24.43M USD 1 Quarter
Repairs and maintenance CostOfPropertyRepairsAndMaintenance $21.36M USD 1 Quarter
Advertising and promotion MarketingAndAdvertisingExpense $29.49M USD 1 Quarter
Advertising and promotion MarketingAndAdvertisingExpense $33.53M USD 1 Quarter
Home and regional office costs HomeAndRegionalOfficeCosts $54.37M USD 1 Quarter
Home and regional office costs HomeAndRegionalOfficeCosts $36.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $6.58M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $6.89M USD 1 Quarter
Other OtherCostAndExpenseOperating $23.55M USD 1 Quarter
Other OtherCostAndExpenseOperating $27.84M USD 1 Quarter
Total operating expenses CostsAndExpenses $698.49M USD 1 Quarter
Total operating expenses CostsAndExpenses $635.34M USD 1 Quarter
OPERATING INCOME BEFORE OTHER ITEMS OperatingIncomeLoss $604.61M USD 1 Quarter
OPERATING INCOME BEFORE OTHER ITEMS OperatingIncomeLoss $654.87M USD 1 Quarter
Interest expense InterestExpense $187.63M USD 1 Quarter
Interest expense InterestExpense $202.02M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-2.96M USD 1 Quarter
Income and other tax benefit IncomeTaxExpenseBenefitAndOther $-5.78M USD 1 Quarter
Income and other tax benefit IncomeTaxExpenseBenefitAndOther $-5.90M USD 1 Quarter
Income from unconsolidated entities IncomeLossFromEquityMethodInvestments $15.07M USD 1 Quarter
Income from unconsolidated entities IncomeLossFromEquityMethodInvestments $50.47M USD 1 Quarter
Unrealized losses in fair value of equity instruments EquitySecuritiesFvNiUnrealizedGainLoss $-19.05M USD 1 Quarter
Unrealized losses in fair value of equity instruments EquitySecuritiesFvNiUnrealizedGainLoss $-3.20M USD 1 Quarter
Gain on acquisition of controlling interest, sale or disposal of, or recovery on, assets and interests in unconsolidated entities and impairment, net AcquisitionOfControllingInterestSaleOrDisposalOfOrRecoveryOnAssetsAndInterestsInUnconsolidatedEntitiesGainOrLossAndImpairmentNet $93.06M USD 1 Quarter
Gain on acquisition of controlling interest, sale or disposal of, or recovery on, assets and interests in unconsolidated entities and impairment, net AcquisitionOfControllingInterestSaleOrDisposalOfOrRecoveryOnAssetsAndInterestsInUnconsolidatedEntitiesGainOrLossAndImpairmentNet $962.00K USD 1 Quarter
CONSOLIDATED NET INCOME ProfitLoss $505.40M USD 1 Quarter
CONSOLIDATED NET INCOME ProfitLoss $510.46M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $66.97M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $63.77M USD 1 Quarter
Preferred dividends PreferredStockDividendsAndOtherAdjustments $834.00K USD 1 Quarter
Preferred dividends PreferredStockDividendsAndOtherAdjustments $834.00K USD 1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $437.61M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $445.86M USD 1 Quarter
Net income attributable to common stockholders EarningsPerShareBasicAndDiluted $1.36 USD 1 Quarter
Net income attributable to common stockholders EarningsPerShareBasicAndDiluted $1.43 USD 1 Quarter
Consolidated Net Income ProfitLoss $505.40M USD 1 Quarter
Consolidated Net Income ProfitLoss $510.46M USD 1 Quarter
Unrealized gain on derivative hedge agreements OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $35.85M USD 1 Quarter
Unrealized gain on derivative hedge agreements OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $22.47M USD 1 Quarter
Net gain reclassified from accumulated other comprehensive loss into earnings ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $480.00K USD 1 Quarter
Net gain reclassified from accumulated other comprehensive loss into earnings ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $6.14M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-23.60M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-23.88M USD 1 Quarter
Changes in available-for-sale securities and other ChangesInAvailableForSaleSecuritiesAndOther $-316.00K USD 1 Quarter
Changes in available-for-sale securities and other ChangesInAvailableForSaleSecuritiesAndOther $824.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $515.97M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $504.62M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $66.87M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $64.46M USD 1 Quarter
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $437.74M USD 1 Quarter
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $451.50M USD 1 Quarter
Cash Flow Statement 73 line items
Line Item Tag Value Unit Period
Consolidated Net Income ProfitLoss $505.40M USD 1 Quarter
Consolidated Net Income ProfitLoss $510.46M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortizationCashFlows $340.26M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortizationCashFlows $331.82M USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-2.96M USD 1 Quarter
Gain on acquisition of controlling interest, sale or disposal of, or recovery on, assets and interests in unconsolidated entities and impairment, net AcquisitionOfControllingInterestSaleOrDisposalOfOrRecoveryOnAssetsAndInterestsInUnconsolidatedEntitiesGainOrLossAndImpairmentNet $93.06M USD 1 Quarter
Gain on acquisition of controlling interest, sale or disposal of, or recovery on, assets and interests in unconsolidated entities and impairment, net AcquisitionOfControllingInterestSaleOrDisposalOfOrRecoveryOnAssetsAndInterestsInUnconsolidatedEntitiesGainOrLossAndImpairmentNet $962.00K USD 1 Quarter
Unrealized losses in fair value of equity instruments IncreaseDecreaseInEquitySecuritiesFvNi $-19.05M USD 1 Quarter
Unrealized losses in fair value of equity instruments IncreaseDecreaseInEquitySecuritiesFvNi $-3.20M USD 1 Quarter
Straight-line lease loss (income) StraightLineRent $-5.93M USD 1 Quarter
Straight-line lease loss (income) StraightLineRent $8.71M USD 1 Quarter
Equity in income of unconsolidated entities IncomeLossFromEquityMethodInvestments $15.07M USD 1 Quarter
Equity in income of unconsolidated entities IncomeLossFromEquityMethodInvestments $50.47M USD 1 Quarter
Distributions of income from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $68.50M USD 1 Quarter
Distributions of income from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $62.89M USD 1 Quarter
Tenant receivables and accrued revenue, net IncreaseDecreaseInAccountsAndNotesReceivable $-203.70M USD 1 Quarter
Tenant receivables and accrued revenue, net IncreaseDecreaseInAccountsAndNotesReceivable $-44.76M USD 1 Quarter
Deferred costs and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $30.49M USD 1 Quarter
Deferred costs and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $38.02M USD 1 Quarter
Accounts payable, accrued expenses, intangibles, deferred revenues and other liabilities IncreaseDecreaseInAccountsPayableAccruedExpensesIntangiblesDeferredRevenuesAndOtherLiabilities $-99.06M USD 1 Quarter
Accounts payable, accrued expenses, intangibles, deferred revenues and other liabilities IncreaseDecreaseInAccountsPayableAccruedExpensesIntangiblesDeferredRevenuesAndOtherLiabilities $-146.05M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $875.76M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $741.31M USD 1 Quarter
Acquisitions PaymentsToAcquireRealEstateAndRealEstateJointVentures $56.25M USD 1 Quarter
Acquisitions PaymentsToAcquireRealEstateAndRealEstateJointVentures $107.80M USD 1 Quarter
Funding of loans to related parties OriginationOfNotesReceivableFromRelatedParties $494.00K USD 1 Quarter
Repayments of loans to related parties RepaymentOfNotesReceivableFromRelatedParties $285.00K USD 1 Quarter
Capital expenditures, net PaymentsToAcquireProductiveAssets $213.21M USD 1 Quarter
Capital expenditures, net PaymentsToAcquireProductiveAssets $114.81M USD 1 Quarter
Cash impact from the consolidation of properties CashFromAcquisitionsAndCashImpactOfPropertyConsolidationAndDeconsolidation $5.59M USD 1 Quarter
Investments in unconsolidated entities PaymentsToAcquireInterestInSubsidiariesAndAffiliates $41.55M USD 1 Quarter
Investments in unconsolidated entities PaymentsToAcquireInterestInSubsidiariesAndAffiliates $19.51M USD 1 Quarter
Purchase of equity instruments PaymentsToAcquireInvestments $24.07M USD 1 Quarter
Purchase of equity instruments PaymentsToAcquireInvestments $556.00K USD 1 Quarter
Insurance proceeds for property restoration ProceedsFromInsuranceSettlementInvestingActivities $6.40M USD 1 Quarter
Insurance proceeds for property restoration ProceedsFromInsuranceSettlementInvestingActivities $423.00K USD 1 Quarter
Distributions of capital from unconsolidated entities and other ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $41.29M USD 1 Quarter
Distributions of capital from unconsolidated entities and other ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $172.53M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-213.68M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-138.05M USD 1 Quarter
Proceeds from sales of common stock and other, net of transaction costs ProceedsFromIssuanceOrSaleOfCommonStockOrUnitsAndOtherNetOfIssuanceCosts $82.00K USD 1 Quarter
Proceeds from sales of common stock and other, net of transaction costs ProceedsFromIssuanceOrSaleOfCommonStockOrUnitsAndOtherNetOfIssuanceCosts $82.00K USD 1 Quarter
Redemption of limited partner units RedemptionOfLimitedPartnerUnits $16.07M USD 1 Quarter
Redemption of limited partner units RedemptionOfLimitedPartnerUnits $37.00K USD 1 Quarter
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $152.59M USD 1 Quarter
Proceeds from the special purpose acquisition company IPO, net of transaction costs ProceedsFromIssuanceInitialPublicOfferingNetOfTransactionCosts $338.12M USD 1 Quarter
Establishment of trust account for special purpose acquisition company PaymentsForEstablishmentOfTrustForSpecialPurposeAcquisition $345.00M USD 1 Quarter
Distributions to noncontrolling interest holders in properties PaymentsToMinorityShareholders $4.55M USD 1 Quarter
Distributions to noncontrolling interest holders in properties PaymentsToMinorityShareholders $2.03M USD 1 Quarter
Contributions from noncontrolling interest holders in properties ProceedsFromMinorityShareholders $28.00K USD 1 Quarter
Preferred distributions of the Operating Partnership DistributionsToPreferredUnitHoldersFinancingActivities $479.00K USD 1 Quarter
Preferred distributions of the Operating Partnership DistributionsToPreferredUnitHoldersFinancingActivities $479.00K USD 1 Quarter
Distributions to stockholders and preferred dividends PaymentsOfOrdinaryDividendsCommonStockAndPreferredStock $427.47M USD 1 Quarter
Distributions to stockholders and preferred dividends PaymentsOfOrdinaryDividendsCommonStockAndPreferredStock $645.26M USD 1 Quarter
Distributions to limited partners PaymentsOfDividendsMinorityInterest $98.10M USD 1 Quarter
Distributions to limited partners PaymentsOfDividendsMinorityInterest $60.32M USD 1 Quarter
Cash paid to extinguish debt PaymentsOfDebtExtinguishmentCosts $2.96M USD 1 Quarter
Proceeds from issuance of debt, net of transaction costs ProceedsFromDebtNetOfIssuanceCosts $6.45B USD 1 Quarter
Proceeds from issuance of debt, net of transaction costs ProceedsFromDebtNetOfIssuanceCosts $3.58B USD 1 Quarter
Repayments of debt RepaymentsOfLongTermDebt $3.01B USD 1 Quarter
Repayments of debt RepaymentsOfLongTermDebt $3.89B USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.53B USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-813.49M USD 1 Quarter
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $3.06B USD 1 Quarter
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-75.78M USD 1 Quarter
CASH AND CASH EQUIVALENTS, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.72B USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.01B USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $669.37M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $935.84M 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 $3.72B USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $935.84M USD Point-in-time
Stockholders Equity 45 line items
Line Item Tag Value Unit Period
Exchange of limited partner units, (in shares) StockIssuedDuringPeriodSharesConversionOfUnits 132,946.00 shares 1 Quarter
Stock incentive program, units, net - shares forfeited StockIssuedDuringPeriodSharesShareBasedCompensationForfeited 37,976.00 shares 1 Quarter
Stock incentive program, units, net - shares forfeited StockIssuedDuringPeriodSharesShareBasedCompensationForfeited 1,081.00 shares 1 Quarter
Redemption of Limited Partner Units PartnersCapitalAccountUnitsRedeemed 116,072.00 shares 1 Quarter
Redemption of Limited Partner Units PartnersCapitalAccountUnitsRedeemed 316.00 shares 1 Quarter
Treasury stock purchase, shares TreasuryStockSharesAcquired 1.25M shares 1 Quarter
Net income attributable to preferred interests in the Operating Partnership (in dollars) NetIncomeLossAttributableToPreferredInterestInOperatingPartnership $479.00K USD 1 Quarter
Net income attributable to preferred interests in the Operating Partnership (in dollars) NetIncomeLossAttributableToPreferredInterestInOperatingPartnership $479.00K USD 1 Quarter
Net loss (gain) attributable to noncontrolling redeemable interests in properties (in dollars) NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-608.00K USD 1 Quarter
Net loss (gain) attributable to noncontrolling redeemable interests in properties (in dollars) NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-897.00K USD 1 Quarter
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.51B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.52B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.91B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.47B USD Point-in-time
Series J preferred stock premium amortization PreferredStockPremiumAmortization $82.00K USD 1 Quarter
Series J preferred stock premium amortization PreferredStockPremiumAmortization $82.00K USD 1 Quarter
Amortization of stock incentive AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationAmortization $4.23M USD 1 Quarter
Amortization of stock incentive AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationAmortization $1.89M USD 1 Quarter
Redemption of limited partner units RedemptionOfLimitedPartnerUnitsDuringPeriodValue $37.00K USD 1 Quarter
Redemption of limited partner units RedemptionOfLimitedPartnerUnitsDuringPeriodValue $16.07M USD 1 Quarter
Treasury stock purchase TreasuryStockValueAcquiredCostMethod $152.59M USD 1 Quarter
Long-term incentive performance units UnitsIssuedDuringPeriodValueShareBasedCompensation $4.99M USD 1 Quarter
Long-term incentive performance units UnitsIssuedDuringPeriodValueShareBasedCompensation $5.01M USD 1 Quarter
Issuance of unit equivalents and other IssuanceOfUnitEquivalentsAndStockholdersEquityOther $3.34M USD 1 Quarter
Issuance of unit equivalents and other IssuanceOfUnitEquivalentsAndStockholdersEquityOther $8.83M USD 1 Quarter
Unrealized gain on derivative hedge agreements OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $35.85M USD 1 Quarter
Unrealized gain on derivative hedge agreements OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $22.47M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-23.60M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-23.88M USD 1 Quarter
Changes in available-for-sale securities and other ChangesInAvailableForSaleSecuritiesAndOther $-316.00K USD 1 Quarter
Changes in available-for-sale securities and other ChangesInAvailableForSaleSecuritiesAndOther $824.00K USD 1 Quarter
Net gain reclassified from accumulated other comprehensive loss into earnings ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $480.00K USD 1 Quarter
Net gain reclassified from accumulated other comprehensive loss into earnings ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $6.14M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $5.50M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-787.00K USD 1 Quarter
Distributions to common stockholders and limited partners, excluding Operating Partnership preferred interests DistributionsMadeToCommonStockholdersAndLimitedPartners $490.27M USD 1 Quarter
Distributions to common stockholders and limited partners, excluding Operating Partnership preferred interests DistributionsMadeToCommonStockholdersAndLimitedPartners $743.36M USD 1 Quarter
Distributions to other noncontrolling interest partners DistributionsToOtherNoncontrollingInterestHolders $3.17M USD 1 Quarter
Distributions to other noncontrolling interest partners DistributionsToOtherNoncontrollingInterestHolders $577.00K USD 1 Quarter
Net income, excluding preferred distributions on temporary equity preferred units and amounts attributable to noncontrolling redeemable interests in properties NetIncomeLossExcludingAmountAttributableToPreferredInterestsInOperatingPartnershipAndNoncontrollingRedeemableInterests $505.53M USD 1 Quarter
Net income, excluding preferred distributions on temporary equity preferred units and amounts attributable to noncontrolling redeemable interests in properties NetIncomeLossExcludingAmountAttributableToPreferredInterestsInOperatingPartnershipAndNoncontrollingRedeemableInterests $510.88M USD 1 Quarter
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.47B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.52B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.91B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.51B USD Point-in-time

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

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