10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001558370-22-001845 |
| Period End Date | 20211231 |
| Filing Date | 20220224 |
| Fiscal Year | 2021 |
| Fiscal Period | FY |
| XBRL Instance | spg-20211231x10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$38.05B | USD | Point-in-time |
| Investment properties, at cost |
RealEstateInvestmentPropertyAtCost
|
$37.93B | USD | Point-in-time |
| Less - accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$14.89B | USD | Point-in-time |
| Less - accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$15.62B | USD | Point-in-time |
| Investment properties, at cost, net |
RealEstateInvestmentPropertyNet
|
$22.31B | USD | Point-in-time |
| Investment properties, at cost, net |
RealEstateInvestmentPropertyNet
|
$23.16B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$533.94M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.01B | USD | Point-in-time |
| Tenant receivables and accrued revenue, net |
AccountsAndNotesReceivableNet
|
$919.65M | USD | Point-in-time |
| Tenant receivables and accrued revenue, net |
AccountsAndNotesReceivableNet
|
$1.24B | USD | Point-in-time |
| Right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$512.91M | USD | Point-in-time |
| Right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$504.12M | USD | Point-in-time |
| Investments held in trust - special purpose acquisition company |
AssetsHeldInTrust
|
$345.00M | USD | Point-in-time |
| Common stock held in treasury, shares |
TreasuryStockCommonShares
|
14.30M | shares | Point-in-time |
| Deferred costs and other assets |
DeferredCostsAndOtherAssets
|
$1.12B | USD | Point-in-time |
| Deferred costs and other assets |
DeferredCostsAndOtherAssets
|
$1.08B | USD | Point-in-time |
| Common stock held in treasury, shares |
TreasuryStockCommonShares
|
14.36M | shares | Point-in-time |
| Total assets |
Assets
|
$34.79B | USD | Point-in-time |
| Total assets |
Assets
|
$33.78B | USD | Point-in-time |
| Mortgages and unsecured indebtedness |
LongTermDebt
|
$25.32B | 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
|
$1.43B | USD | Point-in-time |
| Cash distributions and losses in unconsolidated entities, at equity |
CashDistributionsAndLossesInPartnershipsAndJointVenturesAtEquity
|
$1.58B | USD | Point-in-time |
| Cash distributions and losses in unconsolidated entities, at equity |
CashDistributionsAndLossesInPartnershipsAndJointVenturesAtEquity
|
$1.57B | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrentAndNoncurrent
|
$486.92M | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrentAndNoncurrent
|
$1.47M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiability
|
$515.49M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiability
|
$506.93M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$513.51M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$540.91M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$29.38B | 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
|
$547.74M | 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
|
$41.76M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$11.18B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$11.21B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-6.10B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-5.82B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-188.68M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-185.19M | USD | Point-in-time |
| Common stock held in treasury, at cost, 14,295,983 and 14,355,621 shares, respectively |
TreasuryStockCommonValue
|
$1.88B | USD | Point-in-time |
| Common stock held in treasury, at cost, 14,295,983 and 14,355,621 shares, respectively |
TreasuryStockCommonValue
|
$1.89B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.04B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.36B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$491.53M | 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
|
$3.80B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.85B | USD | Point-in-time |
| Total liabilities and partners' deficit |
LiabilitiesAndStockholdersEquity
|
$34.79B | USD | Point-in-time |
| Total liabilities and partners' deficit |
LiabilitiesAndStockholdersEquity
|
$33.78B | USD | Point-in-time |
Income Statement
147 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Lease income |
OperatingLeaseLeaseIncome
|
$4.74B | USD | Annual |
| Lease income |
OperatingLeaseLeaseIncome
|
$4.30B | USD | Annual |
| Lease income |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$5.24B | USD | Annual |
| Management fees and other revenues |
ManagementFeesAndOtherRevenues
|
$96.88M | USD | Annual |
| Management fees and other revenues |
ManagementFeesAndOtherRevenues
|
$106.48M | USD | Annual |
| Management fees and other revenues |
ManagementFeesAndOtherRevenues
|
$112.94M | USD | Annual |
| Other income |
OtherIncome
|
$208.25M | USD | Annual |
| Other income |
OtherIncome
|
$398.48M | USD | Annual |
| Other income |
OtherIncome
|
$273.59M | USD | Annual |
| Total revenue |
Revenues
|
$5.76B | USD | Annual |
| Total revenue |
Revenues
|
$1.30B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.13B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.25B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.06B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.24B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.35B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.06B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$5.12B | USD | Annual |
| Total revenue |
Revenues
|
$4.61B | USD | Annual |
| Total revenue |
Revenues
|
$1.33B | USD | 1 Quarter |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$415.72M | 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
|
$1.26B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.34B | USD | Annual |
| Real estate taxes |
RealEstateTaxExpense
|
$468.00M | USD | Annual |
| Real estate taxes |
RealEstateTaxExpense
|
$457.14M | USD | Annual |
| Real estate taxes |
RealEstateTaxExpense
|
$458.95M | USD | Annual |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$80.86M | USD | Annual |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$96.39M | USD | Annual |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$100.50M | USD | Annual |
| Advertising and promotion |
MarketingAndAdvertisingExpense
|
$150.34M | USD | Annual |
| Advertising and promotion |
MarketingAndAdvertisingExpense
|
$114.30M | USD | Annual |
| Advertising and promotion |
MarketingAndAdvertisingExpense
|
$98.61M | USD | Annual |
| Home and regional office costs |
HomeAndRegionalOfficeCosts
|
$171.67M | USD | Annual |
| Home and regional office costs |
HomeAndRegionalOfficeCosts
|
$184.66M | USD | Annual |
| Home and regional office costs |
HomeAndRegionalOfficeCosts
|
$190.11M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$30.34M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$34.86M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$22.57M | USD | Annual |
| Other |
OtherCostAndExpenseOperating
|
$104.94M | USD | Annual |
| Other |
OtherCostAndExpenseOperating
|
$140.52M | USD | Annual |
| Other |
OtherCostAndExpenseOperating
|
$137.68M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$2.84B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$2.64B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$2.70B | USD | Annual |
| Operating Income Before Other Items |
OperatingIncomeLoss
|
$591.53M | USD | 1 Quarter |
| Operating Income Before Other Items |
OperatingIncomeLoss
|
$404.02M | USD | 1 Quarter |
| Operating Income Before Other Items |
OperatingIncomeLoss
|
$462.05M | USD | 1 Quarter |
| Operating Income Before Other Items |
OperatingIncomeLoss
|
$654.87M | USD | 1 Quarter |
| Operating Income Before Other Items |
OperatingIncomeLoss
|
$1.97B | USD | Annual |
| Operating Income Before Other Items |
OperatingIncomeLoss
|
$604.61M | USD | 1 Quarter |
| Operating Income Before Other Items |
OperatingIncomeLoss
|
$2.41B | USD | Annual |
| Operating Income Before Other Items |
OperatingIncomeLoss
|
$612.32M | USD | 1 Quarter |
| Operating Income Before Other Items |
OperatingIncomeLoss
|
$450.87M | USD | 1 Quarter |
| Operating Income Before Other Items |
OperatingIncomeLoss
|
$2.91B | USD | Annual |
| Operating Income Before Other Items |
OperatingIncomeLoss
|
$604.72M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$784.40M | USD | Annual |
| Interest expense |
InterestExpense
|
$795.71M | USD | Annual |
| Interest expense |
InterestExpense
|
$789.35M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-116.26M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-51.84M | USD | Annual |
| Gain on sale or exchange of equity interests (Note 6) |
GainLossOnExchangeOfEquityInterests
|
$178.67M | USD | Annual |
| Income and other tax (expense) benefit |
IncomeTaxExpenseBenefitAndOther
|
$157.20M | USD | Annual |
| Income and other tax (expense) benefit |
IncomeTaxExpenseBenefitAndOther
|
$30.05M | USD | Annual |
| Income and other tax (expense) benefit |
IncomeTaxExpenseBenefitAndOther
|
$-4.64M | USD | Annual |
| Income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$219.87M | USD | Annual |
| Income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$782.84M | USD | Annual |
| Income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$444.35M | USD | Annual |
| Unrealized losses in fair value of equity instruments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-19.63M | USD | Annual |
| Unrealized losses in fair value of equity instruments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-8.10M | USD | Annual |
| Unrealized losses in fair value of equity instruments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-13.17M | USD | Annual |
| Gain (loss) on acquisition of controlling interest, sale or disposal of, or recovery on, assets and interests in unconsolidated entities and impairment, net |
AcquisitionOfControllingInterestSaleOrDisposalOfOrRecoveryOnAssetsAndInterestsInUnconsolidatedEntitiesGainOrLossAndImpairmentNet
|
$206.85M | USD | Annual |
| Gain (loss) on acquisition of controlling interest, sale or disposal of, or recovery on, assets and interests in unconsolidated entities and impairment, net |
AcquisitionOfControllingInterestSaleOrDisposalOfOrRecoveryOnAssetsAndInterestsInUnconsolidatedEntitiesGainOrLossAndImpairmentNet
|
$-114.96M | USD | Annual |
| Gain (loss) on acquisition of controlling interest, sale or disposal of, or recovery on, assets and interests in unconsolidated entities and impairment, net |
AcquisitionOfControllingInterestSaleOrDisposalOfOrRecoveryOnAssetsAndInterestsInUnconsolidatedEntitiesGainOrLossAndImpairmentNet
|
$14.88M | USD | Annual |
| Consolidated Net Income |
ProfitLoss
|
$312.73M | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$510.46M | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$2.57B | USD | Annual |
| Consolidated Net Income |
ProfitLoss
|
$168.65M | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$290.55M | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$778.65M | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$2.42B | USD | Annual |
| Consolidated Net Income |
ProfitLoss
|
$505.40M | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$1.28B | USD | Annual |
| Consolidated Net Income |
ProfitLoss
|
$705.87M | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$573.73M | USD | 1 Quarter |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$321.60M | USD | Annual |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$164.76M | USD | Annual |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$319.08M | 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
|
$271.48M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$254.21M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.11B | USD | Annual |
| NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.25B | USD | Annual |
| NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$503.24M | 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 |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.10B | USD | Annual |
| NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$145.93M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$617.26M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$679.94M | USD | 1 Quarter |
| Net income attributable to common stockholders - basic (in dollars per share) |
EarningsPerShareBasic
|
$2.07 | USD | 1 Quarter |
| Net income attributable to common stockholders - basic (in dollars per share) |
EarningsPerShareBasic
|
$6.81 | USD | Annual |
| Net income attributable to common stockholders - basic (in dollars per share) |
EarningsPerShareBasic
|
$1.43 | USD | 1 Quarter |
| Net income attributable to common stockholders - basic (in dollars per share) |
EarningsPerShareBasic
|
$1.36 | USD | 1 Quarter |
| Net income attributable to common stockholders - basic (in dollars per share) |
EarningsPerShareBasic
|
$1.88 | USD | 1 Quarter |
| Net income attributable to common stockholders - basic (in dollars per share) |
EarningsPerShareBasic
|
$1.53 | USD | 1 Quarter |
| Net income attributable to common stockholders - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.83 | USD | 1 Quarter |
| Net income attributable to common stockholders - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Net income attributable to common stockholders - basic (in dollars per share) |
EarningsPerShareBasic
|
$3.59 | USD | Annual |
| Net income attributable to common stockholders - basic (in dollars per share) |
EarningsPerShareBasic
|
$6.84 | USD | Annual |
| Net income attributable to common stockholders - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.86 | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$705.87M | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$1.28B | USD | Annual |
| Consolidated Net Income |
ProfitLoss
|
$505.40M | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$2.42B | USD | Annual |
| Consolidated Net Income |
ProfitLoss
|
$778.65M | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$168.65M | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$573.73M | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$2.57B | USD | Annual |
| Consolidated Net Income |
ProfitLoss
|
$510.46M | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$312.73M | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$290.55M | USD | 1 Quarter |
| Unrealized gain (loss) on derivative hedge agreements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$51.11M | USD | Annual |
| Unrealized gain (loss) on derivative hedge agreements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-106.55M | USD | Annual |
| Unrealized gain (loss) on derivative hedge agreements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-4.07M | USD | Annual |
| Net (gain) loss reclassified from accumulated other comprehensive loss into earnings |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$7.29M | 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
|
$-13.63M | USD | Annual |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$27.29M | USD | Annual |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.85M | USD | Annual |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-38.77M | USD | Annual |
| Changes in available-for-sale securities and other |
ChangesInAvailableForSaleSecuritiesAndOther
|
$-1.01M | 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 |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.43B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.57B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.20B | 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 noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$319.63M | USD | Annual |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$1.04B | USD | Annual |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$2.25B | USD | Annual |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$2.11B | USD | Annual |
Cash Flow Statement
126 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated Net Income |
ProfitLoss
|
$312.73M | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$510.46M | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$2.57B | USD | Annual |
| Consolidated Net Income |
ProfitLoss
|
$168.65M | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$290.55M | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$778.65M | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$2.42B | USD | Annual |
| Consolidated Net Income |
ProfitLoss
|
$505.40M | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$1.28B | USD | Annual |
| Consolidated Net Income |
ProfitLoss
|
$705.87M | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$573.73M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationCashFlows
|
$1.33B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortizationCashFlows
|
$1.35B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortizationCashFlows
|
$1.39B | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-51.84M | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-116.26M | USD | Annual |
| (Gain) loss on acquisition of controlling interest, sale or disposal of, or recovery on, assets and interests in unconsolidated entities and impairment, net |
AcquisitionOfControllingInterestSaleOrDisposalOfOrRecoveryOnAssetsAndInterestsInUnconsolidatedEntitiesGainOrLossAndImpairmentNet
|
$-114.96M | USD | Annual |
| (Gain) loss on acquisition of controlling interest, sale or disposal of, or recovery on, assets and interests in unconsolidated entities and impairment, net |
AcquisitionOfControllingInterestSaleOrDisposalOfOrRecoveryOnAssetsAndInterestsInUnconsolidatedEntitiesGainOrLossAndImpairmentNet
|
$14.88M | USD | Annual |
| (Gain) loss on acquisition of controlling interest, sale or disposal of, or recovery on, assets and interests in unconsolidated entities and impairment, net |
AcquisitionOfControllingInterestSaleOrDisposalOfOrRecoveryOnAssetsAndInterestsInUnconsolidatedEntitiesGainOrLossAndImpairmentNet
|
$206.85M | USD | Annual |
| Gain on sale or exchange of equity interests |
GainLossOnExchangeOfEquityInterests
|
$178.67M | USD | Annual |
| Unrealized losses in fair value of equity instruments |
IncreaseDecreaseInEquitySecuritiesFvNi
|
$-8.10M | USD | Annual |
| Unrealized losses in fair value of equity instruments |
IncreaseDecreaseInEquitySecuritiesFvNi
|
$-19.63M | USD | Annual |
| Unrealized losses in fair value of equity instruments |
IncreaseDecreaseInEquitySecuritiesFvNi
|
$-8.21M | USD | Annual |
| Straight-line lease loss (income) |
StraightLineRent
|
$67.14M | USD | Annual |
| Straight-line lease loss (income) |
StraightLineRent
|
$-22.62M | USD | Annual |
| Straight-line lease loss (income) |
StraightLineRent
|
$-19.95M | USD | Annual |
| Equity in income of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$219.87M | USD | Annual |
| Equity in income of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$782.84M | USD | Annual |
| Equity in income of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$444.35M | USD | Annual |
| Distributions of income from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$436.88M | USD | Annual |
| Distributions of income from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$184.73M | USD | Annual |
| Distributions of income from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$428.77M | USD | Annual |
| Tenant receivables and accrued revenue, net |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$157.00K | USD | Annual |
| Tenant receivables and accrued revenue, net |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$415.91M | USD | Annual |
| Tenant receivables and accrued revenue, net |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-265.35M | USD | Annual |
| Deferred costs and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$49.34M | USD | Annual |
| Deferred costs and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$77.59M | USD | Annual |
| Deferred costs and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$28.19M | USD | Annual |
| Accounts payable, accrued expenses, intangibles, deferred revenues and other |
IncreaseDecreaseInAccountsPayableAccruedExpensesIntangiblesDeferredRevenuesAndOtherLiabilities
|
$19.08M | USD | Annual |
| Accounts payable, accrued expenses, intangibles, deferred revenues and other |
IncreaseDecreaseInAccountsPayableAccruedExpensesIntangiblesDeferredRevenuesAndOtherLiabilities
|
$13.10M | USD | Annual |
| Accounts payable, accrued expenses, intangibles, deferred revenues and other |
IncreaseDecreaseInAccountsPayableAccruedExpensesIntangiblesDeferredRevenuesAndOtherLiabilities
|
$203.97M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.64B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.81B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.33B | USD | Annual |
| Acquisitions |
PaymentsToAcquireRealEstateAndRealEstateJointVentures
|
$257.08M | USD | Annual |
| Acquisitions |
PaymentsToAcquireRealEstateAndRealEstateJointVentures
|
$12.80M | USD | Annual |
| Acquisitions |
PaymentsToAcquireRealEstateAndRealEstateJointVentures
|
$3.61B | USD | Annual |
| Funding of loans to related parties |
OriginationOfNotesReceivableFromRelatedParties
|
$15.85M | USD | Annual |
| Funding of loans to related parties |
OriginationOfNotesReceivableFromRelatedParties
|
$8.24M | USD | Annual |
| Repayments of loans to related parties |
RepaymentOfNotesReceivableFromRelatedParties
|
$7.64M | USD | Annual |
| Repayments of loans to related parties |
RepaymentOfNotesReceivableFromRelatedParties
|
$14.03M | USD | Annual |
| Capital expenditures, net |
PaymentsToAcquireProductiveAssets
|
$527.93M | USD | Annual |
| Capital expenditures, net |
PaymentsToAcquireProductiveAssets
|
$484.12M | USD | Annual |
| Capital expenditures, net |
PaymentsToAcquireProductiveAssets
|
$876.01M | USD | Annual |
| Cash impact from the consolidation of properties |
CashFromAcquisitionsAndCashImpactOfPropertyConsolidationAndDeconsolidation
|
$1.04M | USD | Annual |
| Cash impact from the consolidation of properties |
CashFromAcquisitionsAndCashImpactOfPropertyConsolidationAndDeconsolidation
|
$5.59M | USD | Annual |
| Net proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$33.42M | USD | Annual |
| Net proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$3.00M | USD | Annual |
| Net proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$6.78M | USD | Annual |
| Investments in unconsolidated entities |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$56.90M | USD | Annual |
| Investments in unconsolidated entities |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$191.37M | USD | Annual |
| Investments in unconsolidated entities |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$63.79M | USD | Annual |
| Purchase of equity instruments |
PaymentsToAcquireInvestments
|
$32.95M | USD | Annual |
| Purchase of equity instruments |
PaymentsToAcquireInvestments
|
$33.60M | USD | Annual |
| Purchase of equity instruments |
PaymentsToAcquireInvestments
|
$374.23M | USD | Annual |
| Proceeds from sales of equity instruments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$65.50M | USD | Annual |
| Proceeds from sales of equity instruments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$30.00M | USD | Annual |
| Insurance proceeds for property restoration |
ProceedsFromInsuranceSettlementInvestingActivities
|
$5.66M | USD | Annual |
| Insurance proceeds for property restoration |
ProceedsFromInsuranceSettlementInvestingActivities
|
$7.20M | USD | Annual |
| Insurance proceeds for property restoration |
ProceedsFromInsuranceSettlementInvestingActivities
|
$31.20M | USD | Annual |
| Distributions of capital from unconsolidated entities and other |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$229.00M | USD | Annual |
| Distributions of capital from unconsolidated entities and other |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$243.28M | USD | Annual |
| Distributions of capital from unconsolidated entities and other |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$250.36M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-552.76M | 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
|
$-1.56B | 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
|
$328.00K | USD | Annual |
| Purchase of shares related to stock grant recipients' tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.32M | USD | Annual |
| Purchase of shares related to stock grant recipients' tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$854.00K | USD | Annual |
| Purchase of shares related to stock grant recipients' tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.96M | USD | Annual |
| Redemption of limited partner units |
RedemptionOfLimitedPartnerUnits
|
$2.22M | USD | Annual |
| Redemption of limited partner units |
RedemptionOfLimitedPartnerUnits
|
$16.11M | USD | Annual |
| Redemption of limited partner units |
RedemptionOfLimitedPartnerUnits
|
$6.85M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$152.59M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$359.77M | USD | Annual |
| Proceeds from the special purpose acquisition company IPO, net of transaction costs |
ProceedsFromIssuanceInitialPublicOfferingNetOfTransactionCosts
|
$338.12M | USD | Annual |
| Establishment of trust account for special purpose acquisition company |
PaymentsForEstablishmentOfTrustForSpecialPurposeAcquisition
|
$345.00M | USD | Annual |
| Distributions to noncontrolling interest holders in properties |
PaymentsToMinorityShareholders
|
$41.55M | USD | Annual |
| Distributions to noncontrolling interest holders in properties |
PaymentsToMinorityShareholders
|
$5.02M | USD | Annual |
| Distributions to noncontrolling interest holders in properties |
PaymentsToMinorityShareholders
|
$8.27M | USD | Annual |
| Contributions from noncontrolling interest holders in properties |
ProceedsFromMinorityShareholders
|
$139.00K | USD | Annual |
| Contributions from noncontrolling interest holders in properties |
ProceedsFromMinorityShareholders
|
$220.00K | USD | Annual |
| Contributions from noncontrolling interest holders in properties |
ProceedsFromMinorityShareholders
|
$20.90M | USD | Annual |
| Preferred distributions of the Operating Partnership |
DistributionsToPreferredUnitHoldersFinancingActivities
|
$1.92M | USD | Annual |
| Preferred distributions of the Operating Partnership |
DistributionsToPreferredUnitHoldersFinancingActivities
|
$1.92M | USD | Annual |
| Preferred distributions of the Operating Partnership |
DistributionsToPreferredUnitHoldersFinancingActivities
|
$1.92M | USD | Annual |
| Distributions to stockholders and preferred dividends |
PaymentsOfOrdinaryDividendsCommonStockAndPreferredStock
|
$2.56B | USD | Annual |
| Distributions to stockholders and preferred dividends |
PaymentsOfOrdinaryDividendsCommonStockAndPreferredStock
|
$1.44B | USD | Annual |
| Distributions to stockholders and preferred dividends |
PaymentsOfOrdinaryDividendsCommonStockAndPreferredStock
|
$2.35B | USD | Annual |
| Distributions to limited partners |
PaymentsOfDividendsMinorityInterest
|
$337.02M | USD | Annual |
| Distributions to limited partners |
PaymentsOfDividendsMinorityInterest
|
$219.09M | USD | Annual |
| Distributions to limited partners |
PaymentsOfDividendsMinorityInterest
|
$388.54M | USD | Annual |
| Cash paid to extinguish debt |
PaymentsOfDebtExtinguishmentCosts
|
$50.16M | USD | Annual |
| Cash paid to extinguish debt |
PaymentsOfDebtExtinguishmentCosts
|
$99.97M | USD | Annual |
| Proceeds from issuance of debt, net of transaction costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$13.31B | 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
|
$9.25B | USD | Annual |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$12.43B | USD | Annual |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$10.08B | USD | Annual |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$12.96B | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.58B | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.56B | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.99B | USD | Annual |
| (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-477.68M | USD | Annual |
| (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$155.04M | USD | Annual |
| (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$342.24M | USD | Annual |
| 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
|
$514.34M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$533.94M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$514.34M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$533.94M | 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
|
$1.01B | USD | Point-in-time |
Stockholders Equity
76 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
|
58,571.00 | shares | Annual |
| Issuance of limited partner, units |
LimitedPartnershipUnitsIssuedDuringPeriodUnits
|
955,705.00 | 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
|
80,012.00 | shares | Annual |
| Stock incentive program, shares, net |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
90,902.00 | shares | Annual |
| Redemption of Limited Partner Units |
PartnersCapitalAccountUnitsRedeemed
|
43,255.00 | shares | Annual |
| Redemption of Limited Partner Units |
PartnersCapitalAccountUnitsRedeemed
|
116,658.00 | shares | Annual |
| Redemption of Limited Partner Units |
PartnersCapitalAccountUnitsRedeemed
|
15,705.00 | shares | Annual |
| Treasury stock purchase, shares |
TreasuryStockSharesAcquired
|
1.25M | shares | Annual |
| Treasury stock purchase, shares |
TreasuryStockSharesAcquired
|
2.25M | shares | Annual |
| Shares repurchased |
StockRepurchasedDuringPeriodShares
|
16,336.00 | shares | Annual |
| Shares repurchased |
StockRepurchasedDuringPeriodShares
|
15,561.00 | shares | Annual |
| Shares repurchased |
StockRepurchasedDuringPeriodShares
|
20,374.00 | 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 attributable to noncontrolling redeemable interests in properties (in dollars) |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-6.04M | USD | Annual |
| Net loss attributable to noncontrolling redeemable interests in properties (in dollars) |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-3.42M | USD | Annual |
| Net loss attributable to noncontrolling redeemable interests in properties (in dollars) |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-431.00K | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.91B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.47B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.80B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.85B | USD | Point-in-time |
| 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
|
$329.00K | USD | Annual |
| Series J preferred stock premium amortization |
PreferredStockPremiumAmortization
|
$328.00K | USD | Annual |
| Series J preferred stock premium amortization |
PreferredStockPremiumAmortization
|
$328.00K | USD | Annual |
| Amortization of stock incentive |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationAmortization
|
$19.67M | USD | Annual |
| Amortization of stock incentive |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationAmortization
|
$12.60M | USD | Annual |
| Amortization of stock incentive |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationAmortization
|
$11.66M | USD | Annual |
| Redemption of limited partner units |
RedemptionOfLimitedPartnerUnitsDuringPeriodValue
|
$2.22M | USD | Annual |
| Redemption of limited partner units |
RedemptionOfLimitedPartnerUnitsDuringPeriodValue
|
$16.11M | USD | Annual |
| Redemption of limited partner units |
RedemptionOfLimitedPartnerUnitsDuringPeriodValue
|
$6.85M | USD | Annual |
| Treasury stock purchase |
TreasuryStockValueAcquiredCostMethod
|
$152.59M | USD | Annual |
| Treasury stock purchase |
TreasuryStockValueAcquiredCostMethod
|
$359.77M | USD | Annual |
| Long-term incentive performance units |
UnitsIssuedDuringPeriodValueShareBasedCompensation
|
$2.33M | USD | Annual |
| Long-term incentive performance units |
UnitsIssuedDuringPeriodValueShareBasedCompensation
|
$17.75M | 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
|
$-22.38M | USD | Annual |
| Issuance of unit equivalents and other |
IssuanceOfUnitEquivalentsAndStockholdersEquityOther
|
$-32.32M | USD | Annual |
| Unrealized gain (loss) on derivative hedge agreements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$51.11M | USD | Annual |
| Unrealized gain (loss) on derivative hedge agreements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-106.55M | USD | Annual |
| Unrealized gain (loss) on derivative hedge agreements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-4.07M | USD | Annual |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$27.29M | USD | Annual |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.85M | USD | Annual |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-38.77M | USD | Annual |
| Changes in available-for-sale securities and other |
ChangesInAvailableForSaleSecuritiesAndOther
|
$180.00K | USD | Annual |
| Changes in available-for-sale securities and other |
ChangesInAvailableForSaleSecuritiesAndOther
|
$-1.01M | USD | Annual |
| Changes in available-for-sale securities and other |
ChangesInAvailableForSaleSecuritiesAndOther
|
$718.00K | USD | Annual |
| Net (gain) loss reclassified from accumulated other comprehensive loss into earnings |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$-13.63M | USD | Annual |
| Net (gain) loss reclassified from accumulated other comprehensive loss into earnings |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$7.29M | USD | Annual |
| Net (gain) loss reclassified from accumulated other comprehensive loss into earnings |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$106.00K | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$4.04M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-79.19M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$8.44M | USD | Annual |
| Distributions to common stockholders and limited partners, excluding Operating Partnership preferred interests |
DistributionsMadeToCommonStockholdersAndLimitedPartners
|
$2.20B | USD | Annual |
| Distributions to common stockholders and limited partners, excluding Operating Partnership preferred interests |
DistributionsMadeToCommonStockholdersAndLimitedPartners
|
$2.95B | USD | Annual |
| Distributions to common stockholders and limited partners, excluding Operating Partnership preferred interests |
DistributionsMadeToCommonStockholdersAndLimitedPartners
|
$2.15B | USD | Annual |
| Distributions to other noncontrolling interest partners |
DistributionsToOtherNoncontrollingInterestHolders
|
$2.45M | USD | Annual |
| Distributions to other noncontrolling interest partners |
DistributionsToOtherNoncontrollingInterestHolders
|
$2.71M | USD | Annual |
| Distributions to other noncontrolling interest partners |
DistributionsToOtherNoncontrollingInterestHolders
|
$3.51M | USD | Annual |
| Net income, excluding attributable to preferred interests in the Operating Partnership and a loss attributable to noncontrolling redeemable interests in properties |
NetIncomeLossExcludingAmountAttributableToPreferredInterestsInOperatingPartnership
|
$1.28B | USD | Annual |
| Net income, excluding attributable to preferred interests in the Operating Partnership and a loss attributable to noncontrolling redeemable interests in properties |
NetIncomeLossExcludingAmountAttributableToPreferredInterestsInOperatingPartnership
|
$2.42B | USD | Annual |
| Net income, excluding attributable to preferred interests in the Operating Partnership and a loss attributable to noncontrolling redeemable interests in properties |
NetIncomeLossExcludingAmountAttributableToPreferredInterestsInOperatingPartnership
|
$2.57B | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.47B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.80B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.91B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.85B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.