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10-Q Filing

SIMON PROPERTY GROUP INC. CIK: 1063761 Q1 2022
Filing Information
Form Type 10-Q
Accession Number 0001558370-22-007828
Period End Date 20220331
Filing Date 20220509
Fiscal Year 2022
Fiscal Period Q1
XBRL Instance spg-20220331x10q_htm.xml
Filing Contents
Balance Sheet 66 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 $37.90B USD Point-in-time
Investment properties, at cost RealEstateInvestmentPropertyAtCost $37.93B USD Point-in-time
Less - accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $15.80B USD Point-in-time
Less - accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $15.62B USD Point-in-time
Investment properties, at cost, net RealEstateInvestmentPropertyNet $22.10B USD Point-in-time
Investment properties, at cost, net RealEstateInvestmentPropertyNet $22.31B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $514.93M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $533.94M USD Point-in-time
Tenant receivables and accrued revenue, net AccountsAndNotesReceivableNet $919.65M USD Point-in-time
Tenant receivables and accrued revenue, net AccountsAndNotesReceivableNet $819.83M USD Point-in-time
Right-of-use assets, net OperatingLeaseRightOfUseAsset $501.91M 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
Investments held in trust - special purpose acquisition company AssetsHeldInTrust $345.00M USD Point-in-time
Deferred costs and other assets DeferredCostsAndOtherAssets $1.12B USD Point-in-time
Deferred costs and other assets DeferredCostsAndOtherAssets $1.13B USD Point-in-time
Total assets Assets $33.45B USD Point-in-time
Total assets Assets $33.78B USD Point-in-time
Common stock held in treasury, shares TreasuryStockCommonShares 14.30M shares Point-in-time
Common stock held in treasury, shares TreasuryStockCommonShares 14.27M shares Point-in-time
Mortgages and unsecured indebtedness LongTermDebt $25.32B USD Point-in-time
Mortgages and unsecured indebtedness LongTermDebt $25.17B USD Point-in-time
Accounts payable, accrued expenses, intangibles, and deferred revenues AccountsPayableAccruedExpensesIntangiblesAndDeferredRevenues $1.21B 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 $1.75B USD Point-in-time
Cash distributions and losses in unconsolidated entities, at equity CashDistributionsAndLossesInPartnershipsAndJointVenturesAtEquity $1.57B USD Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $1.47M USD Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $1.85M USD Point-in-time
Lease liabilities OperatingLeaseLiability $504.68M USD Point-in-time
Lease liabilities OperatingLeaseLiability $506.93M USD Point-in-time
Other liabilities OtherLiabilities $540.91M USD Point-in-time
Other liabilities OtherLiabilities $525.85M USD Point-in-time
Total liabilities Liabilities $29.16B USD Point-in-time
Total liabilities Liabilities $29.38B 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 $547.74M USD Point-in-time
Limited partners' preferred interest in the Operating Partnership and noncontrolling redeemable interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $558.30M 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
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 $41.68M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital $11.21B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital $11.21B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-5.95B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-5.82B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-185.19M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-170.09M USD Point-in-time
Common stock held in treasury, at cost, 14,266,824 and 14,295,983 shares, respectively TreasuryStockCommonValue $1.88B USD Point-in-time
Common stock held in treasury, at cost, 14,266,824 and 14,295,983 shares, respectively TreasuryStockCommonValue $1.88B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.26B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.36B USD Point-in-time
Noncontrolling interests MinorityInterest $476.92M USD Point-in-time
Noncontrolling interests MinorityInterest $491.53M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.47B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.85B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.73B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.52B USD Point-in-time
Total liabilities and partners' deficit LiabilitiesAndStockholdersEquity $33.45B USD Point-in-time
Total liabilities and partners' deficit LiabilitiesAndStockholdersEquity $33.78B USD Point-in-time
Income Statement 67 line items
Line Item Tag Value Unit Period
Lease income OperatingLeaseLeaseIncome $1.15B USD 1 Quarter
Lease income OperatingLeaseLeaseIncome $1.21B USD 1 Quarter
Management fees and other revenues ManagementFeesAndOtherRevenues $27.59M USD 1 Quarter
Management fees and other revenues ManagementFeesAndOtherRevenues $25.30M USD 1 Quarter
Other income OtherIncome $69.60M USD 1 Quarter
Other income OtherIncome $60.47M USD 1 Quarter
Total revenue Revenues $1.24B USD 1 Quarter
Total revenue Revenues $1.30B USD 1 Quarter
Property operating DirectCostsOfLeasedAndRentedPropertyOrEquipment $103.66M USD 1 Quarter
Property operating DirectCostsOfLeasedAndRentedPropertyOrEquipment $86.62M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $315.74M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $310.16M USD 1 Quarter
Real estate taxes RealEstateTaxExpense $111.69M USD 1 Quarter
Real estate taxes RealEstateTaxExpense $116.01M USD 1 Quarter
Repairs and maintenance CostOfPropertyRepairsAndMaintenance $22.30M USD 1 Quarter
Repairs and maintenance CostOfPropertyRepairsAndMaintenance $21.36M USD 1 Quarter
Advertising and promotion MarketingAndAdvertisingExpense $25.26M USD 1 Quarter
Advertising and promotion MarketingAndAdvertisingExpense $29.49M USD 1 Quarter
Home and regional office costs HomeAndRegionalOfficeCosts $36.00M USD 1 Quarter
Home and regional office costs HomeAndRegionalOfficeCosts $52.20M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $7.83M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $6.58M USD 1 Quarter
Other OtherCostAndExpenseOperating $23.55M USD 1 Quarter
Other OtherCostAndExpenseOperating $42.42M USD 1 Quarter
Total operating expenses CostsAndExpenses $675.53M 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 $620.39M USD 1 Quarter
Interest expense InterestExpense $202.02M USD 1 Quarter
Interest expense InterestExpense $185.16M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-2.96M USD 1 Quarter
Income and other tax benefit IncomeTaxExpenseBenefitAndOther $-1.44M 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 $81.18M USD 1 Quarter
Unrealized losses in fair value of equity instruments EquitySecuritiesFvNiUnrealizedGainLoss $-31.03M 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 $1.49M 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
Net Income ProfitLoss $510.46M USD 1 Quarter
Net Income ProfitLoss $488.31M USD 1 Quarter
Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $63.77M USD 1 Quarter
Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $60.85M 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 $426.63M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $445.86M 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 $1.30 USD 1 Quarter
Net income attributable to common stockholders - diluted (in dollars per share) EarningsPerShareDiluted $1.36 USD 1 Quarter
Net income attributable to common stockholders - diluted (in dollars per share) EarningsPerShareDiluted $1.30 USD 1 Quarter
Consolidated Net Income ProfitLoss $510.46M USD 1 Quarter
Consolidated Net Income ProfitLoss $488.31M USD 1 Quarter
Unrealized gain on derivative hedge agreements OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $35.85M USD 1 Quarter
Unrealized gain on derivative hedge agreements OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $16.83M USD 1 Quarter
Net gain reclassified from accumulated other comprehensive loss into earnings ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $387.00K USD 1 Quarter
Net gain reclassified from accumulated other comprehensive loss into earnings ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $6.14M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $1.30M 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 $-521.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $515.97M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $505.54M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $62.98M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $64.46M USD 1 Quarter
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $451.50M USD 1 Quarter
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $442.56M USD 1 Quarter
Cash Flow Statement 74 line items
Line Item Tag Value Unit Period
Consolidated Net Income ProfitLoss $510.46M USD 1 Quarter
Consolidated Net Income ProfitLoss $488.31M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortizationCashFlows $331.82M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortizationCashFlows $324.12M USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-2.96M USD 1 Quarter
Gain on acquisition of controlling interests, sale or disposal of, or recovery on, assets and interests in unconsolidated entities, and impairment, net AcquisitionOfControllingInterestSaleOrDisposalOfOrRecoveryOnAssetsAndInterestsInUnconsolidatedEntitiesGainOrLossAndImpairmentNet $1.49M USD 1 Quarter
Gain on acquisition of controlling interests, sale or disposal of, or recovery on, assets and interests in unconsolidated entities, and impairment, net AcquisitionOfControllingInterestSaleOrDisposalOfOrRecoveryOnAssetsAndInterestsInUnconsolidatedEntitiesGainOrLossAndImpairmentNet $93.06M USD 1 Quarter
Unrealized losses in fair value of equity instruments IncreaseDecreaseInEquitySecuritiesFvNi $-3.20M USD 1 Quarter
Unrealized losses in fair value of equity instruments IncreaseDecreaseInEquitySecuritiesFvNi $-31.03M USD 1 Quarter
Straight-line lease loss (income) StraightLineRent $-5.93M USD 1 Quarter
Straight-line lease loss (income) StraightLineRent $-9.25M USD 1 Quarter
Equity in income of unconsolidated entities IncomeLossFromEquityMethodInvestments $81.18M USD 1 Quarter
Equity in income of unconsolidated entities IncomeLossFromEquityMethodInvestments $15.07M USD 1 Quarter
Distributions of income from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $62.89M USD 1 Quarter
Distributions of income from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $121.45M USD 1 Quarter
Tenant receivables and accrued revenue, net IncreaseDecreaseInAccountsAndNotesReceivable $-203.70M USD 1 Quarter
Tenant receivables and accrued revenue, net IncreaseDecreaseInAccountsAndNotesReceivable $-89.96M USD 1 Quarter
Deferred costs and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $41.21M USD 1 Quarter
Deferred costs and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $38.02M USD 1 Quarter
Accounts payable, accrued expenses, intangibles, deferred revenues and other IncreaseDecreaseInAccountsPayableAccruedExpensesIntangiblesDeferredRevenuesAndOtherLiabilities $-99.06M USD 1 Quarter
Accounts payable, accrued expenses, intangibles, deferred revenues and other IncreaseDecreaseInAccountsPayableAccruedExpensesIntangiblesDeferredRevenuesAndOtherLiabilities $-148.37M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $791.87M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $875.76M USD 1 Quarter
Acquisitions PaymentsToAcquireRealEstateAndRealEstateJointVentures $56.25M USD 1 Quarter
Funding of loans to related parties OriginationOfNotesReceivableFromRelatedParties $125.36M 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
Repayments of loans to related parties RepaymentOfNotesReceivableFromRelatedParties $71.93M USD 1 Quarter
Capital expenditures, net PaymentsToAcquireProductiveAssets $154.65M 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 $19.51M USD 1 Quarter
Investments in unconsolidated entities PaymentsToAcquireInterestInSubsidiariesAndAffiliates $124.43M USD 1 Quarter
Purchase of equity instruments PaymentsToAcquireInvestments $6.39M USD 1 Quarter
Purchase of equity instruments PaymentsToAcquireInvestments $556.00K USD 1 Quarter
Proceeds from sales of equity instruments ProceedsFromSaleMaturityAndCollectionsOfInvestments $25.99M USD 1 Quarter
Insurance proceeds for property restoration ProceedsFromInsuranceSettlementInvestingActivities $6.40M USD 1 Quarter
Distributions of capital from unconsolidated entities and other ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $213.01M USD 1 Quarter
Distributions of capital from unconsolidated entities and other ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $41.29M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-138.05M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-99.90M USD 1 Quarter
Proceeds from sales of common stock and other, net of transaction costs ProceedsFromIssuanceOrSaleOfCommonStockOrUnitsAndOtherNetOfIssuanceCosts $82.00K USD 1 Quarter
Proceeds from sales of common stock and other, net of transaction costs ProceedsFromIssuanceOrSaleOfCommonStockOrUnitsAndOtherNetOfIssuanceCosts $82.00K USD 1 Quarter
Purchase of shares related to stock grant recipients' tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.76M USD 1 Quarter
Redemption of limited partner units RedemptionOfLimitedPartnerUnits $147.00K USD 1 Quarter
Redemption of limited partner units RedemptionOfLimitedPartnerUnits $37.00K 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 $2.03M USD 1 Quarter
Distributions to noncontrolling interest holders in properties PaymentsToMinorityShareholders $1.21M USD 1 Quarter
Contributions from noncontrolling interest holders in properties ProceedsFromMinorityShareholders $4.83M 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 $543.01M USD 1 Quarter
Distributions to stockholders and preferred dividends PaymentsOfOrdinaryDividendsCommonStockAndPreferredStock $427.47M USD 1 Quarter
Distributions to limited partners PaymentsOfDividendsMinorityInterest $60.32M USD 1 Quarter
Distributions to limited partners PaymentsOfDividendsMinorityInterest $78.02M USD 1 Quarter
Cash paid to extinguish debt PaymentsOfDebtExtinguishmentCosts $2.96M USD 1 Quarter
Proceeds from issuance of debt, net of transaction costs ProceedsFromDebtNetOfIssuanceCosts $2.43B USD 1 Quarter
Proceeds from issuance of debt, net of transaction costs ProceedsFromDebtNetOfIssuanceCosts $3.58B USD 1 Quarter
Repayments of debt RepaymentsOfLongTermDebt $2.52B USD 1 Quarter
Repayments of debt RepaymentsOfLongTermDebt $3.89B USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-710.98M 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 $-75.78M USD 1 Quarter
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-19.01M USD 1 Quarter
CASH AND CASH EQUIVALENTS, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $533.94M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $935.84M 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 $514.93M 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 $533.94M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $935.84M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $514.93M USD Point-in-time
Stockholders Equity 44 line items
Line Item Tag Value Unit Period
Exchange of limited partner units, (in shares) StockIssuedDuringPeriodSharesConversionOfUnits 2,680.00 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 47,804.00 shares 1 Quarter
Redemption of Limited Partner Units PartnersCapitalAccountUnitsRedeemed 1,000.00 shares 1 Quarter
Redemption of Limited Partner Units PartnersCapitalAccountUnitsRedeemed 316.00 shares 1 Quarter
Shares repurchased StockRepurchasedDuringPeriodShares 23,514.00 shares 1 Quarter
Net income attributable to preferred interests in the Operating Partnership (in dollars) NetIncomeLossAttributableToPreferredInterestInOperatingPartnership $479.00K USD 1 Quarter
Net income attributable to preferred interests in the Operating Partnership (in dollars) NetIncomeLossAttributableToPreferredInterestInOperatingPartnership $479.00K USD 1 Quarter
Net loss attributable to noncontrolling redeemable interests in properties (in dollars) NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-897.00K USD 1 Quarter
Net loss attributable to noncontrolling redeemable interests in properties (in dollars) NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-1.27M USD 1 Quarter
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.47B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.85B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.73B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.52B 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 $3.71M USD 1 Quarter
Amortization of stock incentive AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationAmortization $4.23M USD 1 Quarter
Redemption of limited partner units RedemptionOfLimitedPartnerUnitsDuringPeriodValue $147.00K USD 1 Quarter
Redemption of limited partner units RedemptionOfLimitedPartnerUnitsDuringPeriodValue $37.00K USD 1 Quarter
Long-term incentive performance units UnitsIssuedDuringPeriodValueShareBasedCompensation $3.90M USD 1 Quarter
Long-term incentive performance units UnitsIssuedDuringPeriodValueShareBasedCompensation $5.01M USD 1 Quarter
Issuance of unit equivalents and other IssuanceOfUnitEquivalentsAndStockholdersEquityOther $8.83M USD 1 Quarter
Issuance of unit equivalents and other IssuanceOfUnitEquivalentsAndStockholdersEquityOther $-13.03M USD 1 Quarter
Unrealized gain on hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $35.85M USD 1 Quarter
Unrealized gain on hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $16.83M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-23.88M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $1.30M 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 $-521.00K USD 1 Quarter
Net gain reclassified from accumulated other comprehensive loss into earnings ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $387.00K USD 1 Quarter
Net gain reclassified from accumulated other comprehensive loss into earnings ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $6.14M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $17.23M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $5.50M 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 $621.03M USD 1 Quarter
Distributions to other noncontrolling interest partners DistributionsToOtherNoncontrollingInterestHolders $577.00K USD 1 Quarter
Distributions to other noncontrolling interest partners DistributionsToOtherNoncontrollingInterestHolders $60.00K 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
Net income, excluding preferred distributions on temporary equity preferred units and amounts attributable to noncontrolling redeemable interests in properties NetIncomeLossExcludingAmountAttributableToPreferredInterestsInOperatingPartnershipAndNoncontrollingRedeemableInterests $489.10M USD 1 Quarter
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.85B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.73B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.47B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.52B USD Point-in-time

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

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