10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-22-012019 |
| Period End Date | 20220630 |
| Filing Date | 20220804 |
| Fiscal Year | 2022 |
| Fiscal Period | Q2 |
| XBRL Instance | spg-20220630x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 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
|
$37.89B | USD | Point-in-time |
| Investment properties, at cost |
RealEstateInvestmentPropertyAtCost
|
$37.93B | USD | Point-in-time |
| Less - accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$15.98B | 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
|
$21.91B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$541.24M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$533.94M | USD | Point-in-time |
| Tenant receivables and accrued revenue, net |
AccountsAndNotesReceivableNet
|
$828.88M | USD | Point-in-time |
| Tenant receivables and accrued revenue, net |
AccountsAndNotesReceivableNet
|
$919.65M | USD | Point-in-time |
| Right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$499.70M | 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
|
$1.19B | USD | Point-in-time |
| Total assets |
Assets
|
$33.78B | USD | Point-in-time |
| Total assets |
Assets
|
$33.08B | USD | Point-in-time |
| Common stock held in treasury, shares |
TreasuryStockCommonShares
|
15.55M | shares | Point-in-time |
| Common stock held in treasury, shares |
TreasuryStockCommonShares
|
14.30M | shares | Point-in-time |
| Mortgages and unsecured indebtedness |
LongTermDebt
|
$25.32B | USD | Point-in-time |
| Mortgages and unsecured indebtedness |
LongTermDebt
|
$24.89B | USD | Point-in-time |
| Accounts payable, accrued expenses, intangibles, and deferred revenues |
AccountsPayableAccruedExpensesIntangiblesAndDeferredRevenues
|
$1.34B | 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
|
$1.57B | USD | Point-in-time |
| Cash distributions and losses in unconsolidated entities, at equity |
CashDistributionsAndLossesInPartnershipsAndJointVenturesAtEquity
|
$1.71B | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrentAndNoncurrent
|
$2.33M | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrentAndNoncurrent
|
$1.47M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiability
|
$506.93M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiability
|
$502.44M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$543.94M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$540.91M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$28.98B | 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
|
$566.08M | 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
|
$41.60M | 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
|
$11.21B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$11.22B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-6.01B | 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
|
$-167.90M | USD | Point-in-time |
| Common stock held in treasury, at cost, 15,553,702 and 14,295,983 shares, respectively |
TreasuryStockCommonValue
|
$2.01B | USD | Point-in-time |
| Common stock held in treasury, at cost, 15,553,702 and 14,295,983 shares, respectively |
TreasuryStockCommonValue
|
$1.88B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.36B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.07B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$459.59M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$491.53M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.52B | 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
|
$3.53B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.71B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.47B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$33.78B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$33.08B | USD | Point-in-time |
Income Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Lease income |
OperatingLeaseLeaseIncome
|
$1.19B | USD | 1 Quarter |
| Lease income |
OperatingLeaseLeaseIncome
|
$2.30B | USD | 2 Qtrs |
| Lease income |
OperatingLeaseLeaseIncome
|
$2.40B | USD | 2 Qtrs |
| Lease income |
OperatingLeaseLeaseIncome
|
$1.16B | USD | 1 Quarter |
| Management fees and other revenues |
ManagementFeesAndOtherRevenues
|
$28.81M | USD | 1 Quarter |
| Management fees and other revenues |
ManagementFeesAndOtherRevenues
|
$56.40M | USD | 2 Qtrs |
| Management fees and other revenues |
ManagementFeesAndOtherRevenues
|
$26.06M | USD | 1 Quarter |
| Management fees and other revenues |
ManagementFeesAndOtherRevenues
|
$51.36M | USD | 2 Qtrs |
| Other income |
OtherIncome
|
$69.26M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$56.33M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$116.80M | USD | 2 Qtrs |
| Other income |
OtherIncome
|
$138.86M | USD | 2 Qtrs |
| Total revenue |
Revenues
|
$1.28B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.25B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$2.49B | USD | 2 Qtrs |
| Total revenue |
Revenues
|
$2.58B | USD | 2 Qtrs |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$96.07M | USD | 1 Quarter |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$216.07M | USD | 2 Qtrs |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$182.69M | USD | 2 Qtrs |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$112.41M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$631.47M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$298.27M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$608.44M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$315.73M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$114.69M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$230.71M | USD | 2 Qtrs |
| Real estate taxes |
RealEstateTaxExpense
|
$111.99M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$223.68M | USD | 2 Qtrs |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$19.04M | USD | 1 Quarter |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$20.05M | USD | 1 Quarter |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$42.35M | USD | 2 Qtrs |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$40.39M | USD | 2 Qtrs |
| Advertising and promotion |
MarketingAndAdvertisingExpense
|
$49.05M | USD | 2 Qtrs |
| Advertising and promotion |
MarketingAndAdvertisingExpense
|
$45.33M | USD | 2 Qtrs |
| Advertising and promotion |
MarketingAndAdvertisingExpense
|
$19.57M | USD | 1 Quarter |
| Advertising and promotion |
MarketingAndAdvertisingExpense
|
$20.06M | USD | 1 Quarter |
| Home and regional office costs |
HomeAndRegionalOfficeCosts
|
$47.52M | USD | 1 Quarter |
| Home and regional office costs |
HomeAndRegionalOfficeCosts
|
$47.70M | USD | 1 Quarter |
| Home and regional office costs |
HomeAndRegionalOfficeCosts
|
$83.70M | USD | 2 Qtrs |
| Home and regional office costs |
HomeAndRegionalOfficeCosts
|
$99.71M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.36M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.25M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$13.83M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$17.19M | USD | 2 Qtrs |
| Other |
OtherCostAndExpenseOperating
|
$29.37M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$52.93M | USD | 2 Qtrs |
| Other |
OtherCostAndExpenseOperating
|
$75.84M | USD | 2 Qtrs |
| Other |
OtherCostAndExpenseOperating
|
$33.42M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$649.42M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.33B | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$653.08M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.28B | USD | 2 Qtrs |
| OPERATING INCOME BEFORE OTHER ITEMS |
OperatingIncomeLoss
|
$604.72M | USD | 1 Quarter |
| OPERATING INCOME BEFORE OTHER ITEMS |
OperatingIncomeLoss
|
$1.21B | USD | 2 Qtrs |
| OPERATING INCOME BEFORE OTHER ITEMS |
OperatingIncomeLoss
|
$626.76M | USD | 1 Quarter |
| OPERATING INCOME BEFORE OTHER ITEMS |
OperatingIncomeLoss
|
$1.25B | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$372.47M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$187.32M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$200.42M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$402.44M | USD | 2 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.96M | USD | 2 Qtrs |
| Income and other tax expense |
IncomeTaxExpenseBenefitAndOther
|
$24.35M | USD | 1 Quarter |
| Income and other tax expense |
IncomeTaxExpenseBenefitAndOther
|
$41.10M | USD | 2 Qtrs |
| Income and other tax expense |
IncomeTaxExpenseBenefitAndOther
|
$47.00M | USD | 1 Quarter |
| Income and other tax expense |
IncomeTaxExpenseBenefitAndOther
|
$22.91M | USD | 2 Qtrs |
| Income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$190.07M | USD | 1 Quarter |
| Income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$271.26M | USD | 2 Qtrs |
| Income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$363.61M | USD | 2 Qtrs |
| Income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$348.55M | USD | 1 Quarter |
| Unrealized (losses) gains in fair value of equity instruments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-17.82M | USD | 1 Quarter |
| Unrealized (losses) gains in fair value of equity instruments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-3.18M | USD | 2 Qtrs |
| Unrealized (losses) gains in fair value of equity instruments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$23.00K | USD | 1 Quarter |
| Unrealized (losses) gains in fair value of equity instruments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-48.85M | USD | 2 Qtrs |
| (Loss) gain on acquisition of controlling interest, sale or disposal of, or recovery on, assets and interests in unconsolidated entities and impairment, net |
AcquisitionOfControllingInterestSaleOrDisposalOfOrRecoveryOnAssetsAndInterestsInUnconsolidatedEntitiesGainOrLossAndImpairmentNet
|
$-16.38M | USD | 2 Qtrs |
| (Loss) gain on acquisition of controlling interest, sale or disposal of, or recovery on, assets and interests in unconsolidated entities and impairment, net |
AcquisitionOfControllingInterestSaleOrDisposalOfOrRecoveryOnAssetsAndInterestsInUnconsolidatedEntitiesGainOrLossAndImpairmentNet
|
$-17.88M | USD | 1 Quarter |
| (Loss) 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 | 2 Qtrs |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$1.06B | USD | 2 Qtrs |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$569.48M | USD | 1 Quarter |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$1.22B | USD | 2 Qtrs |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$705.87M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$132.75M | USD | 2 Qtrs |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$87.78M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$71.90M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$151.54M | USD | 2 Qtrs |
| Preferred dividends |
PreferredStockDividendsAndOtherAdjustments
|
$1.67M | USD | 2 Qtrs |
| Preferred dividends |
PreferredStockDividendsAndOtherAdjustments
|
$834.00K | USD | 1 Quarter |
| Preferred dividends |
PreferredStockDividendsAndOtherAdjustments
|
$834.00K | USD | 1 Quarter |
| Preferred dividends |
PreferredStockDividendsAndOtherAdjustments
|
$1.67M | USD | 2 Qtrs |
| NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$617.26M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$496.74M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.06B | USD | 2 Qtrs |
| NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$923.37M | USD | 2 Qtrs |
| Net income attributable to common stockholders - basic (in dollars per share) |
EarningsPerShareBasic
|
$2.81 | USD | 2 Qtrs |
| 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
|
$3.24 | USD | 2 Qtrs |
| Net income attributable to common stockholders - basic (in dollars per share) |
EarningsPerShareBasic
|
$1.51 | USD | 1 Quarter |
| Net income attributable to common stockholders - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.88 | USD | 1 Quarter |
| Net income attributable to common stockholders - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.81 | USD | 2 Qtrs |
| Net income attributable to common stockholders - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.24 | USD | 2 Qtrs |
| Net income attributable to common stockholders - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.51 | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$1.22B | USD | 2 Qtrs |
| Consolidated Net Income |
ProfitLoss
|
$1.06B | USD | 2 Qtrs |
| Consolidated Net Income |
ProfitLoss
|
$569.48M | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$705.87M | USD | 1 Quarter |
| Unrealized gain on derivative hedge agreements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$35.85M | USD | 1 Quarter |
| Unrealized gain on derivative hedge agreements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$28.02M | USD | 1 Quarter |
| Unrealized gain on derivative hedge agreements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$44.86M | USD | 2 Qtrs |
| Unrealized gain on derivative hedge agreements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$16.83M | USD | 1 Quarter |
| Unrealized gain on derivative hedge agreements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$1.24M | USD | 1 Quarter |
| Unrealized gain on derivative hedge agreements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$37.09M | USD | 2 Qtrs |
| 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
|
$789.00K | USD | 2 Qtrs |
| Net gain reclassified from accumulated other comprehensive loss into earnings |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$6.62M | USD | 2 Qtrs |
| Net gain reclassified from accumulated other comprehensive loss into earnings |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$401.00K | USD | 1 Quarter |
| Net gain reclassified from accumulated other comprehensive loss into earnings |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$475.00K | USD | 1 Quarter |
| Net gain reclassified from accumulated other comprehensive loss into earnings |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$6.14M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-23.34M | USD | 2 Qtrs |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-5.89M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-29.77M | USD | 2 Qtrs |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$1.30M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-23.88M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-24.64M | USD | 1 Quarter |
| Changes in available-for-sale securities and other |
ChangesInAvailableForSaleSecuritiesAndOther
|
$-552.00K | USD | 1 Quarter |
| Changes in available-for-sale securities and other |
ChangesInAvailableForSaleSecuritiesAndOther
|
$-1.07M | USD | 2 Qtrs |
| Changes in available-for-sale securities and other |
ChangesInAvailableForSaleSecuritiesAndOther
|
$-316.00K | USD | 1 Quarter |
| Changes in available-for-sale securities and other |
ChangesInAvailableForSaleSecuritiesAndOther
|
$-234.00K | USD | 2 Qtrs |
| Changes in available-for-sale securities and other |
ChangesInAvailableForSaleSecuritiesAndOther
|
$-521.00K | USD | 1 Quarter |
| Changes in available-for-sale securities and other |
ChangesInAvailableForSaleSecuritiesAndOther
|
$82.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$571.91M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.22B | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$700.83M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$87.18M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$151.64M | USD | 2 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$72.13M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$135.11M | USD | 2 Qtrs |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$613.65M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$499.78M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$942.34M | USD | 2 Qtrs |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$1.07B | USD | 2 Qtrs |
Cash Flow Statement
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated Net Income |
ProfitLoss
|
$1.06B | USD | 2 Qtrs |
| Consolidated Net Income |
ProfitLoss
|
$569.48M | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$1.22B | USD | 2 Qtrs |
| Consolidated Net Income |
ProfitLoss
|
$705.87M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationCashFlows
|
$639.46M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortizationCashFlows
|
$664.78M | USD | 2 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-2.96M | USD | 2 Qtrs |
| Loss (gain) on acquisition of controlling interests, sale or disposal of, or recovery on, assets and interests in unconsolidated entities, and impairment, net |
AcquisitionOfControllingInterestSaleOrDisposalOfOrRecoveryOnAssetsAndInterestsInUnconsolidatedEntitiesGainOrLossAndImpairmentNet
|
$-16.38M | USD | 2 Qtrs |
| Loss (gain) on acquisition of controlling interests, sale or disposal of, or recovery on, assets and interests in unconsolidated entities, and impairment, net |
AcquisitionOfControllingInterestSaleOrDisposalOfOrRecoveryOnAssetsAndInterestsInUnconsolidatedEntitiesGainOrLossAndImpairmentNet
|
$-17.88M | USD | 1 Quarter |
| Loss (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 | 2 Qtrs |
| Unrealized losses in fair value of equity instruments |
IncreaseDecreaseInEquitySecuritiesFvNi
|
$-48.85M | USD | 2 Qtrs |
| Unrealized losses in fair value of equity instruments |
IncreaseDecreaseInEquitySecuritiesFvNi
|
$-3.18M | USD | 2 Qtrs |
| Straight-line lease loss |
StraightLineRent
|
$-15.10M | USD | 2 Qtrs |
| Straight-line lease loss |
StraightLineRent
|
$-11.53M | USD | 2 Qtrs |
| Equity in income of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$190.07M | USD | 1 Quarter |
| Equity in income of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$271.26M | USD | 2 Qtrs |
| Equity in income of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$363.61M | USD | 2 Qtrs |
| Equity in income of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$348.55M | USD | 1 Quarter |
| Distributions of income from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$198.74M | USD | 2 Qtrs |
| Distributions of income from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$369.54M | USD | 2 Qtrs |
| Tenant receivables and accrued revenue, net |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-259.05M | USD | 2 Qtrs |
| Tenant receivables and accrued revenue, net |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-62.14M | USD | 2 Qtrs |
| Deferred costs and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$89.74M | USD | 2 Qtrs |
| Deferred costs and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$42.87M | USD | 2 Qtrs |
| Accounts payable, accrued expenses, intangibles, deferred revenues and other |
IncreaseDecreaseInAccountsPayableAccruedExpensesIntangiblesDeferredRevenuesAndOtherLiabilities
|
$20.73M | USD | 2 Qtrs |
| Accounts payable, accrued expenses, intangibles, deferred revenues and other |
IncreaseDecreaseInAccountsPayableAccruedExpensesIntangiblesDeferredRevenuesAndOtherLiabilities
|
$44.55M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.89B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.88B | USD | 2 Qtrs |
| Acquisitions |
PaymentsToAcquireRealEstateAndRealEstateJointVentures
|
$157.08M | USD | 2 Qtrs |
| Acquisitions |
PaymentsToAcquireRealEstateAndRealEstateJointVentures
|
$14.00M | USD | 2 Qtrs |
| Funding of loans to related parties |
OriginationOfNotesReceivableFromRelatedParties
|
$129.11M | USD | 2 Qtrs |
| Funding of loans to related parties |
OriginationOfNotesReceivableFromRelatedParties
|
$1.24M | USD | 2 Qtrs |
| Repayments of loans to related parties |
RepaymentOfNotesReceivableFromRelatedParties
|
$76.94M | USD | 2 Qtrs |
| Repayments of loans to related parties |
RepaymentOfNotesReceivableFromRelatedParties
|
$285.00K | USD | 2 Qtrs |
| Capital expenditures, net |
PaymentsToAcquireProductiveAssets
|
$309.35M | USD | 2 Qtrs |
| Capital expenditures, net |
PaymentsToAcquireProductiveAssets
|
$228.67M | USD | 2 Qtrs |
| Cash impact from the consolidation of properties |
CashFromAcquisitionsAndCashImpactOfPropertyConsolidationAndDeconsolidation
|
$20.99M | USD | 2 Qtrs |
| Cash impact from the consolidation of properties |
CashFromAcquisitionsAndCashImpactOfPropertyConsolidationAndDeconsolidation
|
$5.59M | USD | 2 Qtrs |
| Net proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$59.02M | USD | 2 Qtrs |
| Investments in unconsolidated entities |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$235.58M | USD | 2 Qtrs |
| Investments in unconsolidated entities |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$26.77M | USD | 2 Qtrs |
| Purchase of equity instruments |
PaymentsToAcquireInvestments
|
$9.98M | USD | 2 Qtrs |
| Purchase of equity instruments |
PaymentsToAcquireInvestments
|
$47.29M | USD | 2 Qtrs |
| Proceeds from sales of equity instruments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$25.99M | USD | 2 Qtrs |
| Insurance proceeds for property restoration |
ProceedsFromInsuranceSettlementInvestingActivities
|
$6.40M | USD | 2 Qtrs |
| Distributions of capital from unconsolidated entities and other |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$325.75M | USD | 2 Qtrs |
| Distributions of capital from unconsolidated entities and other |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$78.89M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-332.57M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-226.63M | USD | 2 Qtrs |
| Proceeds from sales of common stock and other, net of transaction costs |
ProceedsFromIssuanceOrSaleOfCommonStockOrUnitsAndOtherNetOfIssuanceCosts
|
$164.00K | USD | 2 Qtrs |
| Proceeds from sales of common stock and other, net of transaction costs |
ProceedsFromIssuanceOrSaleOfCommonStockOrUnitsAndOtherNetOfIssuanceCosts
|
$164.00K | USD | 2 Qtrs |
| Purchase of shares related to stock grant recipients' tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.79M | USD | 2 Qtrs |
| Purchase of shares related to stock grant recipients' tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.32M | USD | 2 Qtrs |
| Redemption of limited partner units |
RedemptionOfLimitedPartnerUnits
|
$57.00K | USD | 2 Qtrs |
| Redemption of limited partner units |
RedemptionOfLimitedPartnerUnits
|
$1.76M | USD | 2 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$144.11M | USD | 2 Qtrs |
| Proceeds from the special purpose acquisition company IPO, net of transaction costs |
ProceedsFromIssuanceInitialPublicOfferingNetOfTransactionCosts
|
$338.12M | USD | 2 Qtrs |
| Establishment of trust account for special purpose acquisition company |
PaymentsForEstablishmentOfTrustForSpecialPurposeAcquisition
|
$345.00M | USD | 2 Qtrs |
| Distributions to noncontrolling interest holders in properties |
PaymentsToMinorityShareholders
|
$6.35M | USD | 2 Qtrs |
| Distributions to noncontrolling interest holders in properties |
PaymentsToMinorityShareholders
|
$589.00K | USD | 2 Qtrs |
| Contributions from noncontrolling interest holders in properties |
ProceedsFromMinorityShareholders
|
$18.74M | USD | 2 Qtrs |
| Contributions from noncontrolling interest holders in properties |
ProceedsFromMinorityShareholders
|
$12.72M | USD | 2 Qtrs |
| Preferred distributions of the Operating Partnership |
DistributionsToPreferredUnitHoldersFinancingActivities
|
$957.00K | USD | 2 Qtrs |
| Preferred distributions of the Operating Partnership |
DistributionsToPreferredUnitHoldersFinancingActivities
|
$957.00K | USD | 2 Qtrs |
| Distributions to stockholders and preferred dividends |
PaymentsOfOrdinaryDividendsCommonStockAndPreferredStock
|
$1.10B | USD | 2 Qtrs |
| Distributions to stockholders and preferred dividends |
PaymentsOfOrdinaryDividendsCommonStockAndPreferredStock
|
$854.98M | USD | 2 Qtrs |
| Distributions to limited partners |
PaymentsOfDividendsMinorityInterest
|
$121.82M | USD | 2 Qtrs |
| Distributions to limited partners |
PaymentsOfDividendsMinorityInterest
|
$158.50M | USD | 2 Qtrs |
| Cash paid to extinguish debt |
PaymentsOfDebtExtinguishmentCosts
|
$2.96M | USD | 2 Qtrs |
| Proceeds from issuance of debt, net of transaction costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$2.53B | USD | 2 Qtrs |
| Proceeds from issuance of debt, net of transaction costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$5.06B | USD | 2 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$2.78B | USD | 2 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$5.34B | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.66B | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.27B | USD | 2 Qtrs |
| INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$279.19M | USD | 2 Qtrs |
| INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$7.30M | USD | 2 Qtrs |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.29B | 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
|
$541.24M | 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
|
$533.94M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.29B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$541.24M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.01B | USD | Point-in-time |
Stockholders Equity
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Exchange of limited partner units, (in shares) |
StockIssuedDuringPeriodSharesConversionOfUnits
|
2,680.00 | shares | 1 Quarter |
| Exchange of limited partner units, (in shares) |
StockIssuedDuringPeriodSharesConversionOfUnits
|
58,571.00 | shares | 1 Quarter |
| Stock incentive program, units, net |
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited
|
160,259.00 | shares | 1 Quarter |
| Stock incentive program, units, net |
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited
|
37,976.00 | shares | 1 Quarter |
| Stock incentive program, units, net |
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited
|
47,804.00 | shares | 1 Quarter |
| Stock incentive program, units, net |
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited
|
41,574.00 | shares | 1 Quarter |
| Redemption of Limited Partner Units |
PartnersCapitalAccountUnitsRedeemed
|
316.00 | shares | 1 Quarter |
| Redemption of Limited Partner Units |
PartnersCapitalAccountUnitsRedeemed
|
12,930.00 | shares | 1 Quarter |
| Redemption of Limited Partner Units |
PartnersCapitalAccountUnitsRedeemed
|
170.00 | shares | 1 Quarter |
| Redemption of Limited Partner Units |
PartnersCapitalAccountUnitsRedeemed
|
1,000.00 | shares | 1 Quarter |
| Treasury stock purchase, shares |
TreasuryStockSharesAcquired
|
1.42M | shares | 2 Qtrs |
| Treasury stock purchase, shares |
TreasuryStockSharesAcquired
|
1.42M | shares | 1 Quarter |
| Shares repurchased |
StockRepurchasedDuringPeriodShares
|
23,514.00 | shares | 1 Quarter |
| Shares repurchased |
StockRepurchasedDuringPeriodShares
|
23,041.00 | shares | 1 Quarter |
| Shares repurchased |
StockRepurchasedDuringPeriodShares
|
20,374.00 | 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 income attributable to preferred interests in the Operating Partnership (in dollars) |
NetIncomeLossAttributableToPreferredInterestInOperatingPartnership
|
$478.00K | USD | 1 Quarter |
| Net income attributable to preferred interests in the Operating Partnership (in dollars) |
NetIncomeLossAttributableToPreferredInterestInOperatingPartnership
|
$478.00K | USD | 1 Quarter |
| Net loss (gain) attributable to noncontrolling redeemable interests in properties (in dollars) |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-1.27M | USD | 1 Quarter |
| Net loss (gain) attributable to noncontrolling redeemable interests in properties (in dollars) |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-897.00K | USD | 1 Quarter |
| Net loss (gain) attributable to noncontrolling redeemable interests in properties (in dollars) |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-1.02M | USD | 1 Quarter |
| Net loss (gain) attributable to noncontrolling redeemable interests in properties (in dollars) |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$136.00K | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.71B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.47B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.53B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.52B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.85B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.73B | 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 |
| Series J preferred stock premium amortization |
PreferredStockPremiumAmortization
|
$82.00K | USD | 1 Quarter |
| Series J preferred stock premium amortization |
PreferredStockPremiumAmortization
|
$82.00K | USD | 1 Quarter |
| Redemption of limited partner units |
RedemptionOfLimitedPartnerUnitsDuringPeriodValue
|
$37.00K | USD | 1 Quarter |
| Redemption of limited partner units |
RedemptionOfLimitedPartnerUnitsDuringPeriodValue
|
$147.00K | USD | 1 Quarter |
| Redemption of limited partner units |
RedemptionOfLimitedPartnerUnitsDuringPeriodValue
|
$20.00K | USD | 1 Quarter |
| Redemption of limited partner units |
RedemptionOfLimitedPartnerUnitsDuringPeriodValue
|
$1.61M | USD | 1 Quarter |
| Amortization of stock incentive |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationAmortization
|
$3.71M | USD | 1 Quarter |
| Amortization of stock incentive |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationAmortization
|
$5.20M | USD | 1 Quarter |
| Amortization of stock incentive |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationAmortization
|
$8.66M | USD | 1 Quarter |
| Amortization of stock incentive |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationAmortization
|
$4.23M | USD | 1 Quarter |
| Treasury stock purchase |
TreasuryStockValueAcquiredCostMethod
|
$144.11M | USD | 1 Quarter |
| Long-term incentive performance units |
UnitsIssuedDuringPeriodValueShareBasedCompensation
|
$1.83M | USD | 1 Quarter |
| Long-term incentive performance units |
UnitsIssuedDuringPeriodValueShareBasedCompensation
|
$5.33M | 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
|
$1.98M | 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 |
| Issuance of unit equivalents and other |
IssuanceOfUnitEquivalentsAndStockholdersEquityOther
|
$6.94M | USD | 1 Quarter |
| Unrealized gain on hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$16.83M | USD | 1 Quarter |
| Unrealized gain on hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$35.85M | USD | 1 Quarter |
| Unrealized gain on hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$1.24M | USD | 1 Quarter |
| Unrealized gain on hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$37.09M | USD | 2 Qtrs |
| Unrealized gain on hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$44.86M | USD | 2 Qtrs |
| Unrealized gain on hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$28.02M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-23.34M | USD | 2 Qtrs |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-5.89M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-29.77M | USD | 2 Qtrs |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-23.88M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$1.30M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-24.64M | USD | 1 Quarter |
| Changes in available-for-sale securities and other |
ChangesInAvailableForSaleSecuritiesAndOther
|
$-234.00K | USD | 2 Qtrs |
| Changes in available-for-sale securities and other |
ChangesInAvailableForSaleSecuritiesAndOther
|
$-521.00K | USD | 1 Quarter |
| Changes in available-for-sale securities and other |
ChangesInAvailableForSaleSecuritiesAndOther
|
$82.00K | 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
|
$-552.00K | USD | 1 Quarter |
| Changes in available-for-sale securities and other |
ChangesInAvailableForSaleSecuritiesAndOther
|
$-1.07M | USD | 2 Qtrs |
| Net gain reclassified from accumulated other comprehensive loss into earnings |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$6.14M | USD | 1 Quarter |
| Net gain reclassified from accumulated other comprehensive loss into earnings |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$401.00K | USD | 1 Quarter |
| Net gain reclassified from accumulated other comprehensive loss into earnings |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$475.00K | USD | 1 Quarter |
| Net gain reclassified from accumulated other comprehensive loss into earnings |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$789.00K | USD | 2 Qtrs |
| 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
|
$6.62M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.43M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$17.23M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.04M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$5.50M | USD | 1 Quarter |
| Distributions to common stockholders and limited partners, excluding Operating Partnership preferred interests |
DistributionsMadeToCommonStockholdersAndLimitedPartners
|
$639.55M | USD | 1 Quarter |
| Distributions to common stockholders and limited partners, excluding Operating Partnership preferred interests |
DistributionsMadeToCommonStockholdersAndLimitedPartners
|
$621.03M | 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
|
$527.09M | USD | 1 Quarter |
| Distributions to other noncontrolling interest partners |
DistributionsToOtherNoncontrollingInterestHolders
|
$54.00K | USD | 1 Quarter |
| Distributions to other noncontrolling interest partners |
DistributionsToOtherNoncontrollingInterestHolders
|
$60.00K | USD | 1 Quarter |
| Distributions to other noncontrolling interest partners |
DistributionsToOtherNoncontrollingInterestHolders
|
$52.00K | USD | 1 Quarter |
| Distributions to other noncontrolling interest partners |
DistributionsToOtherNoncontrollingInterestHolders
|
$577.00K | USD | 1 Quarter |
| Net income, excluding attributable to preferred interests in the Operating Partnership and a loss attributable to noncontrolling redeemable interests in properties |
NetIncomeLossExcludingAmountAttributableToPreferredInterestsInOperatingPartnership
|
$706.41M | USD | 1 Quarter |
| Net income, excluding attributable to preferred interests in the Operating Partnership and a loss attributable to noncontrolling redeemable interests in properties |
NetIncomeLossExcludingAmountAttributableToPreferredInterestsInOperatingPartnership
|
$510.88M | USD | 1 Quarter |
| Net income, excluding attributable to preferred interests in the Operating Partnership and a loss attributable to noncontrolling redeemable interests in properties |
NetIncomeLossExcludingAmountAttributableToPreferredInterestsInOperatingPartnership
|
$568.87M | USD | 1 Quarter |
| Net income, excluding attributable to preferred interests in the Operating Partnership and a loss attributable to noncontrolling redeemable interests in properties |
NetIncomeLossExcludingAmountAttributableToPreferredInterestsInOperatingPartnership
|
$489.10M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.71B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.52B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.85B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.73B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.53B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.47B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.