10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-23-007951 |
| Period End Date | 20230331 |
| Filing Date | 20230504 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | spg-20230331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Capital stock, total shares authorized |
CapitalStockSharesAuthorized
|
850.00M | shares | Point-in-time |
| Capital stock, total shares authorized |
CapitalStockSharesAuthorized
|
850.00M | shares | Point-in-time |
| Capital stock, par value (in dollars per share) |
CapitalStockParValuePerShare
|
$0.00 | USD | Point-in-time |
| Capital stock, par value (in dollars per share) |
CapitalStockParValuePerShare
|
$0.00 | USD | Point-in-time |
| Capital stock, shares of excess common stock |
CapitalStockSharesOfExcessCommonStock
|
238.00M | shares | Point-in-time |
| Capital stock, shares of excess common stock |
CapitalStockSharesOfExcessCommonStock
|
238.00M | shares | Point-in-time |
| Capital stock, authorized shares of preferred stock |
CapitalStockAuthorizedSharesOfPreferredStock
|
100.00M | shares | Point-in-time |
| Capital stock, authorized shares of preferred stock |
CapitalStockAuthorizedSharesOfPreferredStock
|
100.00M | shares | Point-in-time |
| Investment properties, at cost |
RealEstateInvestmentPropertyAtCost
|
$38.33B | USD | Point-in-time |
| Investment properties, at cost |
RealEstateInvestmentPropertyAtCost
|
$38.51B | USD | Point-in-time |
| Less - accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$16.82B | USD | Point-in-time |
| Less - accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$16.56B | USD | Point-in-time |
| Investment properties, at cost, net |
RealEstateInvestmentPropertyNet
|
$21.76B | USD | Point-in-time |
| Investment properties, at cost, net |
RealEstateInvestmentPropertyNet
|
$21.68B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$621.63M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.16B | USD | Point-in-time |
| Tenant receivables and accrued revenue, net |
AccountsAndNotesReceivableNet
|
$823.54M | USD | Point-in-time |
| Tenant receivables and accrued revenue, net |
AccountsAndNotesReceivableNet
|
$779.70M | USD | Point-in-time |
| Right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$494.59M | USD | Point-in-time |
| Right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$496.93M | USD | Point-in-time |
| Deferred costs and other assets |
DeferredCostsAndOtherAssets
|
$1.14B | USD | Point-in-time |
| Deferred costs and other assets |
DeferredCostsAndOtherAssets
|
$1.16B | USD | Point-in-time |
| Total assets |
Assets
|
$33.01B | USD | Point-in-time |
| Total assets |
Assets
|
$33.30B | USD | Point-in-time |
| Common stock held in treasury, shares |
TreasuryStockCommonShares
|
15.96M | shares | Point-in-time |
| Common stock held in treasury, shares |
TreasuryStockCommonShares
|
15.92M | shares | Point-in-time |
| Mortgages and unsecured indebtedness |
LongTermDebt
|
$25.57B | USD | Point-in-time |
| Mortgages and unsecured indebtedness |
LongTermDebt
|
$24.96B | USD | Point-in-time |
| Accounts payable, accrued expenses, intangibles, and deferred revenues |
AccountsPayableAccruedExpensesIntangiblesAndDeferredRevenues
|
$1.49B | USD | Point-in-time |
| Accounts payable, accrued expenses, intangibles, and deferred revenues |
AccountsPayableAccruedExpensesIntangiblesAndDeferredRevenues
|
$1.35B | 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
|
$1.70B | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrentAndNoncurrent
|
$2.00M | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrentAndNoncurrent
|
$2.44M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiability
|
$495.57M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiability
|
$497.95M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$497.21M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$535.74M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$29.62B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$29.19B | 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
|
$224.42M | USD | Point-in-time |
| Limited partners' preferred interest in the Operating Partnership and noncontrolling redeemable interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$212.24M | 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
|
$41.35M | 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
|
$41.44M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$11.23B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$11.23B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-6.07B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-5.93B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-164.87M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-160.85M | 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 |
| 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
|
$3.00B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.14B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$449.36M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$473.13M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.73B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.85B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.61B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.45B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$33.30B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$33.01B | USD | Point-in-time |
Income Statement
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Lease income |
OperatingLeaseLeaseIncome
|
$1.21B | USD | 1 Quarter |
| Lease income |
OperatingLeaseLeaseIncome
|
$1.25B | USD | 1 Quarter |
| Management fees and other revenues |
ManagementFeesAndOtherRevenues
|
$27.59M | USD | 1 Quarter |
| Management fees and other revenues |
ManagementFeesAndOtherRevenues
|
$28.95M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$60.47M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$73.72M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.30B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.35B | USD | 1 Quarter |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$111.75M | USD | 1 Quarter |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$103.66M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$310.16M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$307.06M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$111.16M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$111.69M | USD | 1 Quarter |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$22.30M | USD | 1 Quarter |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$22.17M | USD | 1 Quarter |
| Advertising and promotion |
MarketingAndAdvertisingExpense
|
$25.26M | USD | 1 Quarter |
| Advertising and promotion |
MarketingAndAdvertisingExpense
|
$24.16M | USD | 1 Quarter |
| Home and regional office costs |
HomeAndRegionalOfficeCosts
|
$52.20M | USD | 1 Quarter |
| Home and regional office costs |
HomeAndRegionalOfficeCosts
|
$56.82M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.83M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.11M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$42.42M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$45.90M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$675.53M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$688.13M | USD | 1 Quarter |
| OPERATING INCOME BEFORE OTHER ITEMS |
OperatingIncomeLoss
|
$620.39M | USD | 1 Quarter |
| OPERATING INCOME BEFORE OTHER ITEMS |
OperatingIncomeLoss
|
$662.72M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$199.43M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$185.16M | USD | 1 Quarter |
| Income and other tax benefit |
IncomeTaxExpenseBenefitAndOther
|
$-1.44M | USD | 1 Quarter |
| Income and other tax benefit |
IncomeTaxExpenseBenefitAndOther
|
$-13.45M | USD | 1 Quarter |
| Income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$81.18M | USD | 1 Quarter |
| Income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$21.90M | USD | 1 Quarter |
| Unrealized gains (losses) in fair value of publicly traded equity instruments, net |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-31.03M | USD | 1 Quarter |
| Unrealized gains (losses) in fair value of publicly traded equity instruments, net |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$20.61M | USD | 1 Quarter |
| Gain on acquisition of controlling interest, sale or disposal of, or recovery on, assets and interests in unconsolidated entities and impairment, net |
AcquisitionOfControllingInterestSaleOrDisposalOfOrRecoveryOnAssetsAndInterestsInUnconsolidatedEntitiesGainOrLossAndImpairmentNet
|
$1.49M | USD | 1 Quarter |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$519.25M | USD | 1 Quarter |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$488.31M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$66.59M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$60.85M | USD | 1 Quarter |
| Preferred dividends |
PreferredStockDividendsAndOtherAdjustments
|
$834.00K | USD | 1 Quarter |
| Preferred dividends |
PreferredStockDividendsAndOtherAdjustments
|
$834.00K | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO UNITHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$426.63M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO UNITHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$451.83M | USD | 1 Quarter |
| Net income attributable to common stockholders - basic (in dollars per share) |
EarningsPerShareBasic
|
$1.38 | USD | 1 Quarter |
| Net income attributable to common stockholders - basic (in dollars per share) |
EarningsPerShareBasic
|
$1.30 | USD | 1 Quarter |
| Net income attributable to common stockholders - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.38 | USD | 1 Quarter |
| Net income attributable to common stockholders - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.30 | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$488.31M | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$519.25M | USD | 1 Quarter |
| Unrealized gain on derivative hedge agreements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$16.83M | USD | 1 Quarter |
| Unrealized gain on derivative hedge agreements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$5.67M | USD | 1 Quarter |
| Net gain reclassified from accumulated other comprehensive loss into earnings |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$501.00K | USD | 1 Quarter |
| Net gain reclassified from accumulated other comprehensive loss into earnings |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$387.00K | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$1.30M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-751.00K | 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
|
$194.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$523.87M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$505.54M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$67.19M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$62.98M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$456.68M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$442.56M | USD | 1 Quarter |
Cash Flow Statement
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated Net Income |
ProfitLoss
|
$519.25M | USD | 1 Quarter |
| Consolidated Net Income |
ProfitLoss
|
$488.31M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationCashFlows
|
$324.12M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationCashFlows
|
$322.39M | USD | 1 Quarter |
| Gain upon acquisition of controlling interests, sale or disposal of, or recovery on, assets and interests in unconsolidated entities and impairment, net |
AcquisitionOfControllingInterestSaleOrDisposalOfOrRecoveryOnAssetsAndInterestsInUnconsolidatedEntitiesGainOrLossAndImpairmentNet
|
$1.49M | USD | 1 Quarter |
| Unrealized (gains) losses in fair value of equity instruments |
IncreaseDecreaseInEquitySecuritiesFvNi
|
$20.61M | USD | 1 Quarter |
| Unrealized (gains) losses in fair value of equity instruments |
IncreaseDecreaseInEquitySecuritiesFvNi
|
$-31.03M | USD | 1 Quarter |
| Straight-line lease loss |
StraightLineRent
|
$-6.91M | USD | 1 Quarter |
| Straight-line lease loss |
StraightLineRent
|
$-9.25M | USD | 1 Quarter |
| Equity in income of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$21.90M | USD | 1 Quarter |
| Equity in income of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$81.18M | USD | 1 Quarter |
| Distributions of income from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$121.45M | USD | 1 Quarter |
| Distributions of income from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$119.15M | USD | 1 Quarter |
| Tenant receivables and accrued revenue, net |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-89.96M | USD | 1 Quarter |
| Tenant receivables and accrued revenue, net |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-25.77M | USD | 1 Quarter |
| Deferred costs and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.98M | USD | 1 Quarter |
| Deferred costs and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$41.21M | USD | 1 Quarter |
| Accounts payable, accrued expenses, intangibles, deferred revenues and other |
IncreaseDecreaseInAccountsPayableAccruedExpensesIntangiblesDeferredRevenuesAndOtherLiabilities
|
$-126.27M | USD | 1 Quarter |
| Accounts payable, accrued expenses, intangibles, deferred revenues and other |
IncreaseDecreaseInAccountsPayableAccruedExpensesIntangiblesDeferredRevenuesAndOtherLiabilities
|
$-148.37M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$791.87M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$828.68M | USD | 1 Quarter |
| Acquisitions |
PaymentsToAcquireRealEstateAndRealEstateJointVentures
|
$27.71M | USD | 1 Quarter |
| Funding of loans to related parties |
OriginationOfNotesReceivableFromRelatedParties
|
$125.36M | USD | 1 Quarter |
| Funding of loans to related parties |
OriginationOfNotesReceivableFromRelatedParties
|
$6.50M | USD | 1 Quarter |
| Repayments of loans to related parties |
RepaymentOfNotesReceivableFromRelatedParties
|
$2.91M | USD | 1 Quarter |
| Repayments of loans to related parties |
RepaymentOfNotesReceivableFromRelatedParties
|
$71.93M | USD | 1 Quarter |
| Capital expenditures, net |
PaymentsToAcquireProductiveAssets
|
$154.65M | USD | 1 Quarter |
| Capital expenditures, net |
PaymentsToAcquireProductiveAssets
|
$166.07M | USD | 1 Quarter |
| Investments in unconsolidated entities |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$10.66M | USD | 1 Quarter |
| Investments in unconsolidated entities |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$124.43M | USD | 1 Quarter |
| Purchase of equity instruments |
PaymentsToAcquireInvestments
|
$6.39M | USD | 1 Quarter |
| Proceeds from sale of equity instruments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$978.00K | USD | 1 Quarter |
| Proceeds from sale of equity instruments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$25.99M | USD | 1 Quarter |
| Distributions of capital from unconsolidated entities and other |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$47.31M | USD | 1 Quarter |
| Distributions of capital from unconsolidated entities and other |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$213.01M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-99.90M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-159.74M | USD | 1 Quarter |
| Proceeds from sales of common stock and other, net of transaction costs |
ProceedsFromIssuanceOrSaleOfCommonStockOrUnitsAndOtherNetOfIssuanceCosts
|
$82.00K | USD | 1 Quarter |
| Proceeds from sales of common stock and other, net of transaction costs |
ProceedsFromIssuanceOrSaleOfCommonStockOrUnitsAndOtherNetOfIssuanceCosts
|
$83.00K | USD | 1 Quarter |
| Purchase of shares related to stock grant recipients' tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.76M | USD | 1 Quarter |
| Purchase of shares related to stock grant recipients' tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.62M | USD | 1 Quarter |
| Redemption of limited partner units |
RedemptionOfLimitedPartnerUnits
|
$147.00K | USD | 1 Quarter |
| Redemption of limited partner units |
RedemptionOfLimitedPartnerUnits
|
$2.86M | USD | 1 Quarter |
| Distributions to noncontrolling interest holders in properties |
PaymentsToMinorityShareholders
|
$5.53M | USD | 1 Quarter |
| Distributions to noncontrolling interest holders in properties |
PaymentsToMinorityShareholders
|
$1.21M | USD | 1 Quarter |
| Contributions from noncontrolling interest holders in properties |
ProceedsFromMinorityShareholders
|
$6.46M | USD | 1 Quarter |
| Contributions from noncontrolling interest holders in properties |
ProceedsFromMinorityShareholders
|
$4.83M | USD | 1 Quarter |
| Preferred distributions of the Operating Partnership |
DistributionsToPreferredUnitHoldersFinancingActivities
|
$479.00K | USD | 1 Quarter |
| Preferred distributions of the Operating Partnership |
DistributionsToPreferredUnitHoldersFinancingActivities
|
$479.00K | USD | 1 Quarter |
| Distributions to stockholders and preferred dividends |
PaymentsOfOrdinaryDividendsCommonStockAndPreferredStock
|
$590.43M | USD | 1 Quarter |
| Distributions to stockholders and preferred dividends |
PaymentsOfOrdinaryDividendsCommonStockAndPreferredStock
|
$543.01M | USD | 1 Quarter |
| Distributions to limited partners |
PaymentsOfDividendsMinorityInterest
|
$78.02M | USD | 1 Quarter |
| Distributions to limited partners |
PaymentsOfDividendsMinorityInterest
|
$85.16M | USD | 1 Quarter |
| Proceeds from issuance of debt, net of transaction costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$2.43B | USD | 1 Quarter |
| Proceeds from issuance of debt, net of transaction costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$1.41B | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$2.52B | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$867.16M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-710.98M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-135.15M | USD | 1 Quarter |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-19.01M | USD | 1 Quarter |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$533.79M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$533.94M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$621.63M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.16B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$514.93M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$621.63M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.16B | 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
|
$514.93M | USD | Point-in-time |
Stockholders Equity
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Exchange of limited partner units, (in shares) |
StockIssuedDuringPeriodSharesConversionOfUnits
|
2,680.00 | shares | 1 Quarter |
| Stock incentive program, shares |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
65,017.00 | shares | 1 Quarter |
| Stock incentive program, shares |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
47,804.00 | shares | 1 Quarter |
| Redemption of Limited Partner Units |
PartnersCapitalAccountUnitsRedeemed
|
22,442.00 | shares | 1 Quarter |
| Redemption of Limited Partner Units |
PartnersCapitalAccountUnitsRedeemed
|
1,000.00 | shares | 1 Quarter |
| Shares repurchased |
StockRepurchasedDuringPeriodShares
|
23,514.00 | shares | 1 Quarter |
| Shares repurchased |
StockRepurchasedDuringPeriodShares
|
22,338.00 | 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 (loss) attributable to noncontrolling redeemable interests in properties (in dollars) |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$572.00K | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling redeemable interests in properties (in dollars) |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-1.27M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.73B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.85B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.61B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.45B | USD | Point-in-time |
| Series J preferred stock premium amortization |
PreferredStockPremiumAmortization
|
$82.00K | USD | 1 Quarter |
| Series J preferred stock premium amortization |
PreferredStockPremiumAmortization
|
$83.00K | USD | 1 Quarter |
| Redemption of limited partner units |
RedemptionOfLimitedPartnerUnitsDuringPeriodValue
|
$147.00K | USD | 1 Quarter |
| Redemption of limited partner units |
RedemptionOfLimitedPartnerUnitsDuringPeriodValue
|
$2.86M | USD | 1 Quarter |
| Amortization of stock incentive |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationAmortization
|
$3.71M | USD | 1 Quarter |
| Amortization of stock incentive |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationAmortization
|
$5.38M | USD | 1 Quarter |
| Long-term incentive performance units |
UnitsIssuedDuringPeriodValueShareBasedCompensation
|
$3.38M | USD | 1 Quarter |
| Long-term incentive performance units |
UnitsIssuedDuringPeriodValueShareBasedCompensation
|
$3.90M | USD | 1 Quarter |
| Issuance of unit equivalents and other |
IssuanceOfUnitEquivalentsAndStockholdersEquityOther
|
$-13.03M | USD | 1 Quarter |
| Issuance of unit equivalents and other |
IssuanceOfUnitEquivalentsAndStockholdersEquityOther
|
$-7.46M | USD | 1 Quarter |
| Unrealized gain on hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$16.83M | USD | 1 Quarter |
| Unrealized gain on hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$5.67M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$1.30M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-751.00K | 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
|
$194.00K | USD | 1 Quarter |
| Net gain reclassified from accumulated other comprehensive loss into earnings |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$501.00K | USD | 1 Quarter |
| Net gain reclassified from accumulated other comprehensive loss into earnings |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$387.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$4.61M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$17.23M | USD | 1 Quarter |
| Distributions to common stockholders and limited partners, excluding Operating Partnership preferred interests |
DistributionsMadeToCommonStockholdersAndLimitedPartners
|
$675.60M | USD | 1 Quarter |
| Distributions to common stockholders and limited partners, excluding Operating Partnership preferred interests |
DistributionsMadeToCommonStockholdersAndLimitedPartners
|
$621.03M | USD | 1 Quarter |
| Distributions to other noncontrolling interest partners |
DistributionsToOtherNoncontrollingInterestHolders
|
$4.37M | USD | 1 Quarter |
| Distributions to other noncontrolling interest partners |
DistributionsToOtherNoncontrollingInterestHolders
|
$60.00K | USD | 1 Quarter |
| Net income, excluding attributable to preferred interests in the Operating Partnership and attributable to noncontrolling redeemable interests in properties |
NetIncomeLossExcludingAmountAttributableToPreferredInterestsInOperatingPartnership
|
$518.20M | USD | 1 Quarter |
| Net income, excluding attributable to preferred interests in the Operating Partnership and attributable to noncontrolling redeemable interests in properties |
NetIncomeLossExcludingAmountAttributableToPreferredInterestsInOperatingPartnership
|
$489.10M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.85B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.61B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.73B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.45B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.