10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-22-016109 |
| Period End Date | 20220930 |
| Filing Date | 20221103 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | spg-20220930x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 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
|
$37.93B | USD | Point-in-time |
| Investment properties, at cost |
RealEstateInvestmentPropertyAtCost
|
$37.98B | USD | Point-in-time |
| Less - accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$16.25B | USD | Point-in-time |
| Less - accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$15.62B | USD | Point-in-time |
| Investment properties, at cost, net |
RealEstateInvestmentPropertyNet
|
$21.74B | USD | Point-in-time |
| Investment properties, at cost, net |
RealEstateInvestmentPropertyNet
|
$22.31B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$533.94M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$601.52M | USD | Point-in-time |
| Tenant receivables and accrued revenue, net |
AccountsAndNotesReceivableNet
|
$919.65M | USD | Point-in-time |
| Tenant receivables and accrued revenue, net |
AccountsAndNotesReceivableNet
|
$794.60M | USD | Point-in-time |
| Right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$497.49M | 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
|
$1.17B | USD | Point-in-time |
| Total assets |
Assets
|
$32.80B | USD | Point-in-time |
| Total assets |
Assets
|
$33.78B | USD | Point-in-time |
| Common stock held in treasury, shares |
TreasuryStockCommonShares
|
15.96M | shares | Point-in-time |
| Common stock held in treasury, shares |
TreasuryStockCommonShares
|
14.30M | shares | Point-in-time |
| Mortgages and unsecured indebtedness |
LongTermDebt
|
$24.64B | USD | Point-in-time |
| Mortgages and unsecured indebtedness |
LongTermDebt
|
$25.32B | USD | Point-in-time |
| Accounts payable, accrued expenses, intangibles, and deferred revenues |
AccountsPayableAccruedExpensesIntangiblesAndDeferredRevenues
|
$1.43B | USD | Point-in-time |
| Accounts payable, accrued expenses, intangibles, and deferred revenues |
AccountsPayableAccruedExpensesIntangiblesAndDeferredRevenues
|
$1.42B | USD | Point-in-time |
| Cash distributions and losses in unconsolidated entities, at equity |
CashDistributionsAndLossesInPartnershipsAndJointVenturesAtEquity
|
$1.70B | 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
|
$2.73M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiability
|
$500.20M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiability
|
$506.93M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$495.14M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$540.91M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$28.76B | 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
|
$559.48M | 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
|
$41.52M | 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
|
$11.23B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$11.21B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-6.05B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-5.82B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-160.55M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-185.19M | USD | Point-in-time |
| Common stock held in treasury, at cost, 15,959,628 and 14,295,983 shares, respectively |
TreasuryStockCommonValue
|
$1.88B | USD | Point-in-time |
| Common stock held in treasury, at cost, 15,959,628 and 14,295,983 shares, respectively |
TreasuryStockCommonValue
|
$2.04B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.02B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.36B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$455.55M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$491.53M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.53B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.73B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.87B | 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
|
$3.47B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.48B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.71B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$32.80B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$33.78B | USD | Point-in-time |
Income Statement
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Lease income |
OperatingLeaseLeaseIncome
|
$3.62B | USD | 3 Qtrs |
| Lease income |
OperatingLeaseLeaseIncome
|
$3.51B | USD | 3 Qtrs |
| Lease income |
OperatingLeaseLeaseIncome
|
$1.21B | USD | 1 Quarter |
| Lease income |
OperatingLeaseLeaseIncome
|
$1.22B | USD | 1 Quarter |
| Management fees and other revenues |
ManagementFeesAndOtherRevenues
|
$27.02M | USD | 1 Quarter |
| Management fees and other revenues |
ManagementFeesAndOtherRevenues
|
$28.65M | USD | 1 Quarter |
| Management fees and other revenues |
ManagementFeesAndOtherRevenues
|
$85.05M | USD | 3 Qtrs |
| Management fees and other revenues |
ManagementFeesAndOtherRevenues
|
$78.38M | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$200.47M | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$61.61M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$188.46M | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$71.66M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.32B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$3.89B | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$1.30B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$3.79B | USD | 3 Qtrs |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$108.56M | USD | 1 Quarter |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$336.93M | USD | 3 Qtrs |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$291.25M | USD | 3 Qtrs |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$120.86M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$942.85M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$910.19M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$311.38M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$301.75M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$347.80M | USD | 3 Qtrs |
| Real estate taxes |
RealEstateTaxExpense
|
$333.61M | USD | 3 Qtrs |
| Real estate taxes |
RealEstateTaxExpense
|
$109.93M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$117.09M | USD | 1 Quarter |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$62.13M | USD | 3 Qtrs |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$21.64M | USD | 1 Quarter |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$63.99M | USD | 3 Qtrs |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$21.73M | USD | 1 Quarter |
| Advertising and promotion |
MarketingAndAdvertisingExpense
|
$27.10M | USD | 1 Quarter |
| Advertising and promotion |
MarketingAndAdvertisingExpense
|
$38.63M | USD | 1 Quarter |
| Advertising and promotion |
MarketingAndAdvertisingExpense
|
$72.43M | USD | 3 Qtrs |
| Advertising and promotion |
MarketingAndAdvertisingExpense
|
$87.69M | USD | 3 Qtrs |
| Home and regional office costs |
HomeAndRegionalOfficeCosts
|
$132.37M | USD | 3 Qtrs |
| Home and regional office costs |
HomeAndRegionalOfficeCosts
|
$143.42M | USD | 3 Qtrs |
| Home and regional office costs |
HomeAndRegionalOfficeCosts
|
$48.67M | USD | 1 Quarter |
| Home and regional office costs |
HomeAndRegionalOfficeCosts
|
$43.71M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.78M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$20.74M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$24.98M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.91M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$31.25M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$84.18M | USD | 3 Qtrs |
| Other |
OtherCostAndExpenseOperating
|
$106.65M | USD | 3 Qtrs |
| Other |
OtherCostAndExpenseOperating
|
$30.81M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.99B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$663.59M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$684.23M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.97B | USD | 3 Qtrs |
| OPERATING INCOME BEFORE OTHER ITEMS |
OperatingIncomeLoss
|
$612.32M | USD | 1 Quarter |
| OPERATING INCOME BEFORE OTHER ITEMS |
OperatingIncomeLoss
|
$652.20M | USD | 1 Quarter |
| OPERATING INCOME BEFORE OTHER ITEMS |
OperatingIncomeLoss
|
$1.82B | USD | 3 Qtrs |
| OPERATING INCOME BEFORE OTHER ITEMS |
OperatingIncomeLoss
|
$1.90B | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$187.88M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$560.35M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$199.77M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$602.21M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-31.55M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-28.59M | USD | 1 Quarter |
| Gain on sale or exchange of equity interests (Note 6) |
GainLossOnExchangeOfEquityInterests
|
$159.83M | USD | 3 Qtrs |
| Gain on sale or exchange of equity interests (Note 6) |
GainLossOnExchangeOfEquityInterests
|
$159.83M | USD | 1 Quarter |
| Income and other tax expense |
IncomeTaxExpenseBenefitAndOther
|
$67.26M | USD | 1 Quarter |
| Income and other tax expense |
IncomeTaxExpenseBenefitAndOther
|
$31.17M | USD | 3 Qtrs |
| Income and other tax expense |
IncomeTaxExpenseBenefitAndOther
|
$108.37M | USD | 3 Qtrs |
| Income and other tax expense |
IncomeTaxExpenseBenefitAndOther
|
$8.26M | USD | 1 Quarter |
| Income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$562.14M | USD | 3 Qtrs |
| Income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$198.52M | USD | 1 Quarter |
| Income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$163.09M | USD | 1 Quarter |
| Income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$434.34M | USD | 3 Qtrs |
| Unrealized losses in fair value of equity instruments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-14.56M | USD | 1 Quarter |
| Unrealized losses in fair value of equity instruments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-63.41M | USD | 3 Qtrs |
| Unrealized losses in fair value of equity instruments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-4.94M | USD | 1 Quarter |
| Unrealized losses in fair value of equity instruments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-8.12M | USD | 3 Qtrs |
| Gain on acquisition of controlling interest, sale or disposal of, or recovery on, assets and interests in unconsolidated entities and impairment, net |
AcquisitionOfControllingInterestSaleOrDisposalOfOrRecoveryOnAssetsAndInterestsInUnconsolidatedEntitiesGainOrLossAndImpairmentNet
|
$201.60M | USD | 3 Qtrs |
| Gain on acquisition of controlling interest, sale or disposal of, or recovery on, assets and interests in unconsolidated entities and impairment, net |
AcquisitionOfControllingInterestSaleOrDisposalOfOrRecoveryOnAssetsAndInterestsInUnconsolidatedEntitiesGainOrLossAndImpairmentNet
|
$17.26M | 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
|
$879.00K | USD | 3 Qtrs |
| Gain on acquisition of controlling interest, sale or disposal of, or recovery on, assets and interests in unconsolidated entities and impairment, net |
AcquisitionOfControllingInterestSaleOrDisposalOfOrRecoveryOnAssetsAndInterestsInUnconsolidatedEntitiesGainOrLossAndImpairmentNet
|
$108.54M | USD | 1 Quarter |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$778.65M | USD | 1 Quarter |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$621.85M | USD | 1 Quarter |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$1.99B | USD | 3 Qtrs |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$1.68B | USD | 3 Qtrs |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$214.72M | USD | 3 Qtrs |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$249.42M | USD | 3 Qtrs |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$97.88M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$81.97M | USD | 1 Quarter |
| Preferred dividends |
PreferredStockDividendsAndOtherAdjustments
|
$834.00K | USD | 1 Quarter |
| Preferred dividends |
PreferredStockDividendsAndOtherAdjustments
|
$2.50M | USD | 3 Qtrs |
| Preferred dividends |
PreferredStockDividendsAndOtherAdjustments
|
$834.00K | USD | 1 Quarter |
| Preferred dividends |
PreferredStockDividendsAndOtherAdjustments
|
$2.50M | USD | 3 Qtrs |
| NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$679.94M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$539.04M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.74B | USD | 3 Qtrs |
| NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.46B | USD | 3 Qtrs |
| Net income attributable to common stockholders - basic (in dollars per share) |
EarningsPerShareBasic
|
$5.30 | USD | 3 Qtrs |
| Net income attributable to common stockholders - basic (in dollars per share) |
EarningsPerShareBasic
|
$2.07 | USD | 1 Quarter |
| Net income attributable to common stockholders - basic (in dollars per share) |
EarningsPerShareBasic
|
$1.65 | USD | 1 Quarter |
| Net income attributable to common stockholders - basic (in dollars per share) |
EarningsPerShareBasic
|
$4.46 | USD | 3 Qtrs |
| Net income attributable to common stockholders - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.30 | USD | 3 Qtrs |
| Net income attributable to common stockholders - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.07 | USD | 1 Quarter |
| Net income attributable to common stockholders - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.65 | USD | 1 Quarter |
| Net income attributable to common stockholders - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.46 | USD | 3 Qtrs |
| Consolidated Net Income |
ProfitLoss
|
$778.65M | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$621.85M | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$1.99B | USD | 3 Qtrs |
| Consolidated Net Income |
ProfitLoss
|
$1.68B | USD | 3 Qtrs |
| Unrealized gain on derivative hedge agreements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$8.28M | USD | 1 Quarter |
| Unrealized gain on derivative hedge agreements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$1.24M | USD | 1 Quarter |
| Unrealized gain on derivative hedge agreements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$35.47M | USD | 1 Quarter |
| Unrealized gain on derivative hedge agreements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$28.02M | USD | 1 Quarter |
| Unrealized gain on derivative hedge agreements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$80.33M | USD | 3 Qtrs |
| Unrealized gain on derivative hedge agreements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$45.37M | USD | 3 Qtrs |
| 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
|
$7.02M | USD | 3 Qtrs |
| Net gain reclassified from accumulated other comprehensive loss into earnings |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$403.00K | 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 |
| Net gain reclassified from accumulated other comprehensive loss into earnings |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$1.19M | USD | 3 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
|
$404.00K | USD | 1 Quarter |
| Net gain reclassified from accumulated other comprehensive loss into earnings |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$387.00K | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-11.20M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-24.64M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-23.88M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$1.30M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-49.48M | USD | 3 Qtrs |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-5.89M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-26.14M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-40.97M | USD | 3 Qtrs |
| Changes in available-for-sale securities and other |
ChangesInAvailableForSaleSecuritiesAndOther
|
$-1.62M | USD | 3 Qtrs |
| Changes in available-for-sale securities and other |
ChangesInAvailableForSaleSecuritiesAndOther
|
$-546.00K | USD | 1 Quarter |
| Changes in available-for-sale securities and other |
ChangesInAvailableForSaleSecuritiesAndOther
|
$-71.00K | 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
|
$-552.00K | 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
|
$-521.00K | USD | 1 Quarter |
| Changes in available-for-sale securities and other |
ChangesInAvailableForSaleSecuritiesAndOther
|
$-304.00K | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$630.23M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.71B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.99B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$775.25M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$218.12M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$249.09M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$97.45M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$83.01M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$677.80M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$1.49B | USD | 3 Qtrs |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$547.22M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$1.74B | USD | 3 Qtrs |
Cash Flow Statement
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated Net Income |
ProfitLoss
|
$778.65M | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$621.85M | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$1.99B | USD | 3 Qtrs |
| Consolidated Net Income |
ProfitLoss
|
$1.68B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortizationCashFlows
|
$985.12M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortizationCashFlows
|
$955.77M | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-31.55M | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-28.59M | 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
|
$108.54M | 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
|
$879.00K | USD | 3 Qtrs |
| Gain on acquisition of controlling interests, sale or disposal of, or recovery on, assets and interests in unconsolidated entities, and impairment, net |
AcquisitionOfControllingInterestSaleOrDisposalOfOrRecoveryOnAssetsAndInterestsInUnconsolidatedEntitiesGainOrLossAndImpairmentNet
|
$17.26M | 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
|
$201.60M | USD | 3 Qtrs |
| Gain on exchange of equity interests |
GainLossOnExchangeOfEquityInterests
|
$159.83M | USD | 3 Qtrs |
| Gain on exchange of equity interests |
GainLossOnExchangeOfEquityInterests
|
$159.83M | USD | 1 Quarter |
| Unrealized losses in fair value of equity instruments |
IncreaseDecreaseInEquitySecuritiesFvNi
|
$-8.12M | USD | 3 Qtrs |
| Unrealized losses in fair value of equity instruments |
IncreaseDecreaseInEquitySecuritiesFvNi
|
$-63.41M | USD | 3 Qtrs |
| Straight-line lease loss |
StraightLineRent
|
$-21.45M | USD | 3 Qtrs |
| Straight-line lease loss |
StraightLineRent
|
$-19.01M | USD | 3 Qtrs |
| Equity in income of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$562.14M | USD | 3 Qtrs |
| Equity in income of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$198.52M | USD | 1 Quarter |
| Equity in income of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$163.09M | USD | 1 Quarter |
| Equity in income of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$434.34M | USD | 3 Qtrs |
| Distributions of income from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$319.04M | USD | 3 Qtrs |
| Distributions of income from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$459.37M | USD | 3 Qtrs |
| Tenant receivables and accrued revenue, net |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-77.84M | USD | 3 Qtrs |
| Tenant receivables and accrued revenue, net |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-260.47M | USD | 3 Qtrs |
| Deferred costs and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$77.34M | USD | 3 Qtrs |
| Deferred costs and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$51.08M | USD | 3 Qtrs |
| Accounts payable, accrued expenses, intangibles, deferred revenues and other |
IncreaseDecreaseInAccountsPayableAccruedExpensesIntangiblesDeferredRevenuesAndOtherLiabilities
|
$89.55M | USD | 3 Qtrs |
| Accounts payable, accrued expenses, intangibles, deferred revenues and other |
IncreaseDecreaseInAccountsPayableAccruedExpensesIntangiblesDeferredRevenuesAndOtherLiabilities
|
$108.83M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.83B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.75B | USD | 3 Qtrs |
| Acquisitions |
PaymentsToAcquireRealEstateAndRealEstateJointVentures
|
$157.08M | USD | 3 Qtrs |
| Acquisitions |
PaymentsToAcquireRealEstateAndRealEstateJointVentures
|
$29.99M | USD | 3 Qtrs |
| Funding of loans to related parties |
OriginationOfNotesReceivableFromRelatedParties
|
$132.86M | USD | 3 Qtrs |
| Funding of loans to related parties |
OriginationOfNotesReceivableFromRelatedParties
|
$15.42M | USD | 3 Qtrs |
| Repayments of loans to related parties |
RepaymentOfNotesReceivableFromRelatedParties
|
$8.38M | USD | 3 Qtrs |
| Repayments of loans to related parties |
RepaymentOfNotesReceivableFromRelatedParties
|
$79.63M | USD | 3 Qtrs |
| Capital expenditures, net |
PaymentsToAcquireProductiveAssets
|
$419.48M | USD | 3 Qtrs |
| Capital expenditures, net |
PaymentsToAcquireProductiveAssets
|
$465.39M | USD | 3 Qtrs |
| Cash impact from the consolidation of properties |
CashFromAcquisitionsAndCashImpactOfPropertyConsolidationAndDeconsolidation
|
$20.99M | USD | 3 Qtrs |
| Cash impact from the consolidation of properties |
CashFromAcquisitionsAndCashImpactOfPropertyConsolidationAndDeconsolidation
|
$5.59M | USD | 3 Qtrs |
| Net proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$59.51M | USD | 3 Qtrs |
| Investments in unconsolidated entities |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$235.51M | USD | 3 Qtrs |
| Investments in unconsolidated entities |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$48.16M | USD | 3 Qtrs |
| Purchase of equity instruments |
PaymentsToAcquireInvestments
|
$16.77M | USD | 3 Qtrs |
| Purchase of equity instruments |
PaymentsToAcquireInvestments
|
$63.65M | USD | 3 Qtrs |
| Proceeds from sales of equity instruments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$26.09M | USD | 3 Qtrs |
| Insurance proceeds for property restoration |
ProceedsFromInsuranceSettlementInvestingActivities
|
$7.03M | USD | 3 Qtrs |
| Distributions of capital from unconsolidated entities and other |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$137.03M | USD | 3 Qtrs |
| Distributions of capital from unconsolidated entities and other |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$377.09M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-364.09M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-498.86M | USD | 3 Qtrs |
| Proceeds from sales of common stock and other, net of transaction costs |
ProceedsFromIssuanceOrSaleOfCommonStockOrUnitsAndOtherNetOfIssuanceCosts
|
$246.00K | USD | 3 Qtrs |
| Proceeds from sales of common stock and other, net of transaction costs |
ProceedsFromIssuanceOrSaleOfCommonStockOrUnitsAndOtherNetOfIssuanceCosts
|
$246.00K | USD | 3 Qtrs |
| Purchase of shares related to stock grant recipients' tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.79M | USD | 3 Qtrs |
| Purchase of shares related to stock grant recipients' tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.32M | USD | 3 Qtrs |
| Redemption of limited partner units |
RedemptionOfLimitedPartnerUnits
|
$57.00K | USD | 3 Qtrs |
| Redemption of limited partner units |
RedemptionOfLimitedPartnerUnits
|
$1.76M | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$180.39M | USD | 3 Qtrs |
| Proceeds from the special purpose acquisition company IPO, net of transaction costs |
ProceedsFromIssuanceInitialPublicOfferingNetOfTransactionCosts
|
$338.12M | USD | 3 Qtrs |
| Establishment of trust account for special purpose acquisition company |
PaymentsForEstablishmentOfTrustForSpecialPurposeAcquisition
|
$345.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interest holders in properties |
PaymentsToMinorityShareholders
|
$1.64M | USD | 3 Qtrs |
| Distributions to noncontrolling interest holders in properties |
PaymentsToMinorityShareholders
|
$14.54M | USD | 3 Qtrs |
| Contributions from noncontrolling interest holders in properties |
ProceedsFromMinorityShareholders
|
$16.74M | USD | 3 Qtrs |
| Contributions from noncontrolling interest holders in properties |
ProceedsFromMinorityShareholders
|
$29.68M | USD | 3 Qtrs |
| Preferred distributions of the Operating Partnership |
DistributionsToPreferredUnitHoldersFinancingActivities
|
$1.44M | USD | 3 Qtrs |
| Preferred distributions of the Operating Partnership |
DistributionsToPreferredUnitHoldersFinancingActivities
|
$1.44M | USD | 3 Qtrs |
| Distributions to stockholders and preferred dividends |
PaymentsOfOrdinaryDividendsCommonStockAndPreferredStock
|
$1.81B | USD | 3 Qtrs |
| Distributions to stockholders and preferred dividends |
PaymentsOfOrdinaryDividendsCommonStockAndPreferredStock
|
$1.68B | USD | 3 Qtrs |
| Distributions to limited partners |
PaymentsOfDividendsMinorityInterest
|
$259.00M | USD | 3 Qtrs |
| Distributions to limited partners |
PaymentsOfDividendsMinorityInterest
|
$241.35M | USD | 3 Qtrs |
| Cash paid to extinguish debt |
PaymentsOfDebtExtinguishmentCosts
|
$30.01M | USD | 3 Qtrs |
| Proceeds from issuance of debt, net of transaction costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$7.35B | USD | 3 Qtrs |
| Proceeds from issuance of debt, net of transaction costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$2.54B | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$8.09B | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$2.85B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.40B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.83B | USD | 3 Qtrs |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-573.19M | USD | 3 Qtrs |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$67.58M | USD | 3 Qtrs |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$601.52M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$533.94M | 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
|
$438.42M | 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
|
$438.42M | 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
|
$601.52M | USD | Point-in-time |
Stockholders Equity
130 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Exchange of limited partner units, (in shares) |
StockIssuedDuringPeriodSharesConversionOfUnits
|
58,571.00 | shares | 1 Quarter |
| Exchange of limited partner units, (in shares) |
StockIssuedDuringPeriodSharesConversionOfUnits
|
2,680.00 | 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 |
| Stock incentive program, units, net |
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited
|
37,976.00 | shares | 1 Quarter |
| Stock incentive program, units, net |
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited
|
160,259.00 | shares | 1 Quarter |
| Redemption of Limited Partner Units |
PartnersCapitalAccountUnitsRedeemed
|
12,930.00 | shares | 1 Quarter |
| Redemption of Limited Partner Units |
PartnersCapitalAccountUnitsRedeemed
|
1,000.00 | shares | 1 Quarter |
| Redemption of Limited Partner Units |
PartnersCapitalAccountUnitsRedeemed
|
170.00 | shares | 1 Quarter |
| Redemption of Limited Partner Units |
PartnersCapitalAccountUnitsRedeemed
|
316.00 | shares | 1 Quarter |
| Treasury stock purchase, shares |
TreasuryStockSharesAcquired
|
1.42M | shares | 1 Quarter |
| Treasury stock purchase, shares |
TreasuryStockSharesAcquired
|
405,926.00 | shares | 1 Quarter |
| Treasury stock purchase, shares |
TreasuryStockSharesAcquired
|
1.83M | shares | 3 Qtrs |
| 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
|
$478.00K | 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
|
$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
|
$479.00K | USD | 1 Quarter |
| Net loss (gain) attributable to noncontrolling redeemable interests in properties (in dollars) |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$136.00K | 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
|
$-742.00K | 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
|
$-2.25M | USD | 1 Quarter |
| Net loss (gain) attributable to noncontrolling redeemable interests in properties (in dollars) |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-1.02M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.48B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.47B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.71B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.85B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.87B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.73B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.53B | 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 |
| 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
|
$1.61M | 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
|
$37.00K | USD | 1 Quarter |
| Amortization of stock incentive |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationAmortization
|
$3.71M | USD | 1 Quarter |
| Amortization of stock incentive |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationAmortization
|
$4.23M | USD | 1 Quarter |
| Amortization of stock incentive |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationAmortization
|
$5.65M | 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
|
$4.72M | USD | 1 Quarter |
| Treasury stock purchase |
TreasuryStockValueAcquiredCostMethod
|
$36.27M | USD | 1 Quarter |
| Treasury stock purchase |
TreasuryStockValueAcquiredCostMethod
|
$144.11M | USD | 1 Quarter |
| Long-term incentive performance units |
UnitsIssuedDuringPeriodValueShareBasedCompensation
|
$-2.48M | USD | 1 Quarter |
| Long-term incentive performance units |
UnitsIssuedDuringPeriodValueShareBasedCompensation
|
$3.07M | USD | 1 Quarter |
| Long-term incentive performance units |
UnitsIssuedDuringPeriodValueShareBasedCompensation
|
$1.83M | USD | 1 Quarter |
| Long-term incentive performance units |
UnitsIssuedDuringPeriodValueShareBasedCompensation
|
$3.90M | USD | 1 Quarter |
| Long-term incentive performance units |
UnitsIssuedDuringPeriodValueShareBasedCompensation
|
$5.33M | USD | 1 Quarter |
| Long-term incentive performance units |
UnitsIssuedDuringPeriodValueShareBasedCompensation
|
$5.01M | USD | 1 Quarter |
| Issuance of unit equivalents and other |
IssuanceOfUnitEquivalentsAndStockholdersEquityOther
|
$3.40M | USD | 1 Quarter |
| Issuance of unit equivalents and other |
IssuanceOfUnitEquivalentsAndStockholdersEquityOther
|
$-45.05M | USD | 1 Quarter |
| Issuance of unit equivalents and other |
IssuanceOfUnitEquivalentsAndStockholdersEquityOther
|
$6.94M | USD | 1 Quarter |
| Issuance of unit equivalents and other |
IssuanceOfUnitEquivalentsAndStockholdersEquityOther
|
$-13.03M | 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 |
| Unrealized gain on hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$35.85M | USD | 1 Quarter |
| Unrealized gain on hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$45.37M | USD | 3 Qtrs |
| Unrealized gain on hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$80.33M | USD | 3 Qtrs |
| Unrealized gain on hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$16.83M | USD | 1 Quarter |
| Unrealized gain on hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$28.02M | USD | 1 Quarter |
| Unrealized gain on hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$8.28M | USD | 1 Quarter |
| Unrealized gain on hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$1.24M | USD | 1 Quarter |
| Unrealized gain on hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$35.47M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$1.30M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-11.20M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-24.64M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-23.88M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-40.97M | USD | 3 Qtrs |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-49.48M | USD | 3 Qtrs |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-5.89M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-26.14M | USD | 1 Quarter |
| Changes in available-for-sale securities and other |
ChangesInAvailableForSaleSecuritiesAndOther
|
$-521.00K | 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
|
$-304.00K | USD | 3 Qtrs |
| Changes in available-for-sale securities and other |
ChangesInAvailableForSaleSecuritiesAndOther
|
$-71.00K | USD | 1 Quarter |
| Changes in available-for-sale securities and other |
ChangesInAvailableForSaleSecuritiesAndOther
|
$-546.00K | USD | 1 Quarter |
| Changes in available-for-sale securities and other |
ChangesInAvailableForSaleSecuritiesAndOther
|
$-1.62M | USD | 3 Qtrs |
| Changes in available-for-sale securities and other |
ChangesInAvailableForSaleSecuritiesAndOther
|
$82.00K | 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
|
$401.00K | USD | 1 Quarter |
| Net gain reclassified from accumulated other comprehensive loss into earnings |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$1.19M | USD | 3 Qtrs |
| Net gain reclassified from accumulated other comprehensive loss into earnings |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$404.00K | 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
|
$403.00K | USD | 1 Quarter |
| Net gain reclassified from accumulated other comprehensive loss into earnings |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$7.02M | USD | 3 Qtrs |
| Net gain reclassified from accumulated other comprehensive loss into earnings |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$6.14M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$8.38M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$5.50M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$17.23M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.40M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.04M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.43M | USD | 1 Quarter |
| Distributions to common stockholders and limited partners, excluding Operating Partnership preferred interests |
DistributionsMadeToCommonStockholdersAndLimitedPartners
|
$656.38M | 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 common stockholders and limited partners, excluding Operating Partnership preferred interests |
DistributionsMadeToCommonStockholdersAndLimitedPartners
|
$527.09M | USD | 1 Quarter |
| Distributions to common stockholders and limited partners, excluding Operating Partnership preferred interests |
DistributionsMadeToCommonStockholdersAndLimitedPartners
|
$565.32M | USD | 1 Quarter |
| Distributions to common stockholders and limited partners, excluding Operating Partnership preferred interests |
DistributionsMadeToCommonStockholdersAndLimitedPartners
|
$639.55M | USD | 1 Quarter |
| Distributions to other noncontrolling interest partners |
DistributionsToOtherNoncontrollingInterestHolders
|
$577.00K | 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
|
$722.00K | USD | 1 Quarter |
| Distributions to other noncontrolling interest partners |
DistributionsToOtherNoncontrollingInterestHolders
|
$54.00K | 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
|
$489.10M | 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
|
$619.12M | 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
|
$778.91M | 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
|
$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
|
$568.87M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.48B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.53B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.73B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.87B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.52B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.85B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.47B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.71B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.