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