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10-Q Filing

SIMON PROPERTY GROUP INC. CIK: 1063761 Q1 2024
Filing Information
Form Type 10-Q
Accession Number 0001558370-24-007058
Period End Date 20240331
Filing Date 20240507
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance spg-20240331x10q_htm.xml
Filing Contents
Balance Sheet 132 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, 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, 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, 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
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 $39.49B USD Point-in-time
Investment properties, at cost RealEstateInvestmentPropertyAtCost $39.49B USD Point-in-time
Investment properties, at cost RealEstateInvestmentPropertyAtCost $39.29B USD Point-in-time
Investment properties, at cost RealEstateInvestmentPropertyAtCost $39.29B USD Point-in-time
Less - accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $18.01B USD Point-in-time
Less - accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $18.01B USD Point-in-time
Less - accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $17.72B USD Point-in-time
Less - accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $17.72B USD Point-in-time
Investment properties, at cost, net RealEstateInvestmentPropertyNet $21.57B USD Point-in-time
Investment properties, at cost, net RealEstateInvestmentPropertyNet $21.57B USD Point-in-time
Investment properties, at cost, net RealEstateInvestmentPropertyNet $21.48B USD Point-in-time
Investment properties, at cost, net RealEstateInvestmentPropertyNet $21.48B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.17B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.17B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.25B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.25B USD Point-in-time
Short-term investments ShortTermInvestments $1.00B USD Point-in-time
Short-term investments ShortTermInvestments $1.00B USD Point-in-time
Short-term investments ShortTermInvestments $1.30B USD Point-in-time
Short-term investments ShortTermInvestments $1.30B USD Point-in-time
Tenant receivables and accrued revenue, net AccountsAndNotesReceivableNet $793.44M USD Point-in-time
Tenant receivables and accrued revenue, net AccountsAndNotesReceivableNet $793.44M USD Point-in-time
Tenant receivables and accrued revenue, net AccountsAndNotesReceivableNet $826.13M USD Point-in-time
Tenant receivables and accrued revenue, net AccountsAndNotesReceivableNet $826.13M USD Point-in-time
Right-of-use assets, net OperatingLeaseRightOfUseAsset $484.07M USD Point-in-time
Right-of-use assets, net OperatingLeaseRightOfUseAsset $524.92M USD Point-in-time
Right-of-use assets, net OperatingLeaseRightOfUseAsset $524.92M USD Point-in-time
Right-of-use assets, net OperatingLeaseRightOfUseAsset $484.07M USD Point-in-time
Deferred costs and other assets DeferredCostsAndOtherAssets $1.12B USD Point-in-time
Deferred costs and other assets DeferredCostsAndOtherAssets $1.12B USD Point-in-time
Deferred costs and other assets DeferredCostsAndOtherAssets $1.12B USD Point-in-time
Deferred costs and other assets DeferredCostsAndOtherAssets $1.12B USD Point-in-time
Common stock held in treasury, shares TreasuryStockCommonShares 16.98M shares Point-in-time
Total assets Assets $34.28B USD Point-in-time
Common stock held in treasury, shares TreasuryStockCommonShares 16.98M shares Point-in-time
Total assets Assets $33.70B USD Point-in-time
Common stock held in treasury, shares TreasuryStockCommonShares 16.96M shares Point-in-time
Total assets Assets $34.28B USD Point-in-time
Common stock held in treasury, shares TreasuryStockCommonShares 16.96M shares Point-in-time
Total assets Assets $33.70B USD Point-in-time
Mortgages and unsecured indebtedness LongTermDebt $25.52B USD Point-in-time
Mortgages and unsecured indebtedness LongTermDebt $25.52B USD Point-in-time
Mortgages and unsecured indebtedness LongTermDebt $26.03B USD Point-in-time
Mortgages and unsecured indebtedness LongTermDebt $26.03B USD Point-in-time
Accounts payable, accrued expenses, intangibles, and deferred revenues AccountsPayableAccruedExpensesIntangiblesAndDeferredRevenues $1.53B USD Point-in-time
Accounts payable, accrued expenses, intangibles, and deferred revenues AccountsPayableAccruedExpensesIntangiblesAndDeferredRevenues $1.69B USD Point-in-time
Accounts payable, accrued expenses, intangibles, and deferred revenues AccountsPayableAccruedExpensesIntangiblesAndDeferredRevenues $1.69B USD Point-in-time
Accounts payable, accrued expenses, intangibles, and deferred revenues AccountsPayableAccruedExpensesIntangiblesAndDeferredRevenues $1.53B USD Point-in-time
Cash distributions and losses in unconsolidated entities, at equity CashDistributionsAndLossesInPartnershipsAndJointVenturesAtEquity $1.72B USD Point-in-time
Cash distributions and losses in unconsolidated entities, at equity CashDistributionsAndLossesInPartnershipsAndJointVenturesAtEquity $1.72B USD Point-in-time
Cash distributions and losses in unconsolidated entities, at equity CashDistributionsAndLossesInPartnershipsAndJointVenturesAtEquity $1.76B USD Point-in-time
Cash distributions and losses in unconsolidated entities, at equity CashDistributionsAndLossesInPartnershipsAndJointVenturesAtEquity $1.76B USD Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $1.41M USD Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $1.41M USD Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $1.84M USD Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $1.84M USD Point-in-time
Lease liabilities OperatingLeaseLiability $525.68M USD Point-in-time
Lease liabilities OperatingLeaseLiability $525.68M USD Point-in-time
Lease liabilities OperatingLeaseLiability $484.86M USD Point-in-time
Lease liabilities OperatingLeaseLiability $484.86M USD Point-in-time
Other liabilities OtherLiabilities $621.60M USD Point-in-time
Other liabilities OtherLiabilities $621.60M USD Point-in-time
Other liabilities OtherLiabilities $635.78M USD Point-in-time
Other liabilities OtherLiabilities $635.78M USD Point-in-time
Total liabilities Liabilities $30.60B USD Point-in-time
Total liabilities Liabilities $30.60B USD Point-in-time
Total liabilities Liabilities $29.93B USD Point-in-time
Total liabilities Liabilities $29.93B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - 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 $177.53M USD Point-in-time
Limited partners' preferred interest in the Operating Partnership and noncontrolling redeemable interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $177.53M USD Point-in-time
Limited partners' preferred interest in the Operating Partnership and noncontrolling redeemable interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $195.95M USD Point-in-time
Limited partners' preferred interest in the Operating Partnership and noncontrolling redeemable interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $195.95M 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 $41.11M 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 $41.11M 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 $41.02M 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 $41.02M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital $11.37B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital $11.37B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital $11.41B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital $11.41B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-5.99B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-5.99B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-6.10B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-6.10B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-172.79M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-172.79M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-165.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-165.80M USD Point-in-time
Common stock held in treasury, at cost, 16,960,060 and 16,983,364 shares, respectively TreasuryStockCommonValue $2.16B USD Point-in-time
Common stock held in treasury, at cost, 16,960,060 and 16,983,364 shares, respectively TreasuryStockCommonValue $2.16B USD Point-in-time
Common stock held in treasury, at cost, 16,960,060 and 16,983,364 shares, respectively TreasuryStockCommonValue $2.15B USD Point-in-time
Common stock held in treasury, at cost, 16,960,060 and 16,983,364 shares, respectively TreasuryStockCommonValue $2.15B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.02B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.02B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.11B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.11B USD Point-in-time
Noncontrolling interests MinorityInterest $468.81M USD Point-in-time
Noncontrolling interests MinorityInterest $468.81M USD Point-in-time
Noncontrolling interests MinorityInterest $478.49M USD Point-in-time
Noncontrolling interests MinorityInterest $478.49M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.58B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.58B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.49B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.49B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.45B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.61B 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 $33.70B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $34.28B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $34.28B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $33.70B USD Point-in-time
Income Statement 132 line items
Line Item Tag Value Unit Period
Lease income OperatingLeaseLeaseIncome $1.25B USD 1 Quarter
Lease income OperatingLeaseLeaseIncome $1.25B USD 1 Quarter
Lease income OperatingLeaseLeaseIncome $1.30B USD 1 Quarter
Lease income OperatingLeaseLeaseIncome $1.30B USD 1 Quarter
Management fees and other revenues ManagementFeesAndOtherRevenues $29.45M USD 1 Quarter
Management fees and other revenues ManagementFeesAndOtherRevenues $29.45M USD 1 Quarter
Management fees and other revenues ManagementFeesAndOtherRevenues $28.95M USD 1 Quarter
Management fees and other revenues ManagementFeesAndOtherRevenues $28.95M USD 1 Quarter
Other income OtherIncome $110.46M USD 1 Quarter
Other income OtherIncome $110.46M USD 1 Quarter
Other income OtherIncome $73.72M USD 1 Quarter
Other income OtherIncome $73.72M USD 1 Quarter
Total revenue Revenues $1.35B USD 1 Quarter
Total revenue Revenues $1.35B USD 1 Quarter
Total revenue Revenues $1.44B USD 1 Quarter
Total revenue Revenues $1.44B USD 1 Quarter
Property operating DirectCostsOfLeasedAndRentedPropertyOrEquipment $111.75M USD 1 Quarter
Property operating DirectCostsOfLeasedAndRentedPropertyOrEquipment $111.75M USD 1 Quarter
Property operating DirectCostsOfLeasedAndRentedPropertyOrEquipment $126.11M USD 1 Quarter
Property operating DirectCostsOfLeasedAndRentedPropertyOrEquipment $126.11M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $307.06M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $307.06M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $307.37M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $307.37M USD 1 Quarter
Real estate taxes RealEstateTaxExpense $111.16M USD 1 Quarter
Real estate taxes RealEstateTaxExpense $109.21M USD 1 Quarter
Real estate taxes RealEstateTaxExpense $109.21M USD 1 Quarter
Real estate taxes RealEstateTaxExpense $111.16M USD 1 Quarter
Repairs and maintenance CostOfPropertyRepairsAndMaintenance $22.17M USD 1 Quarter
Repairs and maintenance CostOfPropertyRepairsAndMaintenance $22.17M USD 1 Quarter
Repairs and maintenance CostOfPropertyRepairsAndMaintenance $25.73M USD 1 Quarter
Repairs and maintenance CostOfPropertyRepairsAndMaintenance $25.73M USD 1 Quarter
Advertising and promotion MarketingAndAdvertisingExpense $24.16M USD 1 Quarter
Advertising and promotion MarketingAndAdvertisingExpense $24.16M USD 1 Quarter
Advertising and promotion MarketingAndAdvertisingExpense $28.08M USD 1 Quarter
Advertising and promotion MarketingAndAdvertisingExpense $28.08M USD 1 Quarter
Home and regional office costs HomeAndRegionalOfficeCosts $56.82M USD 1 Quarter
Home and regional office costs HomeAndRegionalOfficeCosts $56.82M USD 1 Quarter
Home and regional office costs HomeAndRegionalOfficeCosts $60.72M USD 1 Quarter
Home and regional office costs HomeAndRegionalOfficeCosts $60.72M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $9.13M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $9.13M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $9.11M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $9.11M USD 1 Quarter
Other OtherCostAndExpenseOperating $45.90M USD 1 Quarter
Other OtherCostAndExpenseOperating $45.90M USD 1 Quarter
Other OtherCostAndExpenseOperating $41.05M USD 1 Quarter
Other OtherCostAndExpenseOperating $41.05M USD 1 Quarter
Total operating expenses CostsAndExpenses $707.41M USD 1 Quarter
Total operating expenses CostsAndExpenses $707.41M USD 1 Quarter
Total operating expenses CostsAndExpenses $688.13M USD 1 Quarter
Total operating expenses CostsAndExpenses $688.13M USD 1 Quarter
OPERATING INCOME BEFORE OTHER ITEMS OperatingIncomeLoss $662.72M USD 1 Quarter
OPERATING INCOME BEFORE OTHER ITEMS OperatingIncomeLoss $662.72M USD 1 Quarter
OPERATING INCOME BEFORE OTHER ITEMS OperatingIncomeLoss $735.18M USD 1 Quarter
OPERATING INCOME BEFORE OTHER ITEMS OperatingIncomeLoss $735.18M USD 1 Quarter
Interest expense InterestExpense $230.62M USD 1 Quarter
Interest expense InterestExpense $230.62M USD 1 Quarter
Interest expense InterestExpense $199.43M USD 1 Quarter
Interest expense InterestExpense $199.43M USD 1 Quarter
Gain on disposal, exchange, or revaluation of equity interests, net (Notes 3 and 6) GainLossOnDisposalExchangeOrEvaluationOfEquityInterests $414.77M USD 1 Quarter
Gain on disposal, exchange, or revaluation of equity interests, net (Notes 3 and 6) GainLossOnDisposalExchangeOrEvaluationOfEquityInterests $414.77M USD 1 Quarter
Income and other tax (expense) benefit IncomeTaxExpenseBenefitAndOther $-13.45M USD 1 Quarter
Income and other tax (expense) benefit IncomeTaxExpenseBenefitAndOther $-13.45M USD 1 Quarter
Income and other tax (expense) benefit IncomeTaxExpenseBenefitAndOther $47.60M USD 1 Quarter
Income and other tax (expense) benefit IncomeTaxExpenseBenefitAndOther $47.60M USD 1 Quarter
(Loss) income from unconsolidated entities IncomeLossFromEquityMethodInvestments $21.90M USD 1 Quarter
(Loss) income from unconsolidated entities IncomeLossFromEquityMethodInvestments $21.90M USD 1 Quarter
(Loss) income from unconsolidated entities IncomeLossFromEquityMethodInvestments $-34.34M USD 1 Quarter
(Loss) income from unconsolidated entities IncomeLossFromEquityMethodInvestments $-34.34M USD 1 Quarter
Unrealized (losses) gains in fair value of publicly traded equity instruments and derivative instrument, net EquitySecuritiesFvNiUnrealizedGainLoss $-7.19M USD 1 Quarter
Unrealized (losses) gains in fair value of publicly traded equity instruments and derivative instrument, net EquitySecuritiesFvNiUnrealizedGainLoss $-7.19M USD 1 Quarter
Unrealized (losses) gains in fair value of publicly traded equity instruments and derivative instrument, net EquitySecuritiesFvNiUnrealizedGainLoss $20.61M USD 1 Quarter
Unrealized (losses) gains in fair value of publicly traded equity instruments and derivative instrument, 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 $10.97M 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 $10.97M USD 1 Quarter
CONSOLIDATED NET INCOME ProfitLoss $841.15M USD 1 Quarter
CONSOLIDATED NET INCOME ProfitLoss $841.15M USD 1 Quarter
CONSOLIDATED NET INCOME ProfitLoss $519.25M USD 1 Quarter
CONSOLIDATED NET INCOME ProfitLoss $519.25M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $108.62M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $108.62M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $66.59M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $66.59M USD 1 Quarter
Preferred dividends PreferredStockDividendsAndOtherAdjustments $834.00K USD 1 Quarter
Preferred dividends PreferredStockDividendsAndOtherAdjustments $834.00K USD 1 Quarter
Preferred dividends PreferredStockDividendsAndOtherAdjustments $834.00K USD 1 Quarter
Preferred dividends PreferredStockDividendsAndOtherAdjustments $834.00K USD 1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $731.70M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $731.70M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $451.83M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS 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 $1.38 USD 1 Quarter
Net income attributable to common stockholders - basic (in dollars per share) EarningsPerShareBasic $2.25 USD 1 Quarter
Net income attributable to common stockholders - basic (in dollars per share) EarningsPerShareBasic $2.25 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 $1.38 USD 1 Quarter
Net income attributable to common stockholders - diluted (in dollars per share) EarningsPerShareDiluted $2.25 USD 1 Quarter
Net income attributable to common stockholders - diluted (in dollars per share) EarningsPerShareDiluted $2.25 USD 1 Quarter
Consolidated Net Income ProfitLoss $841.15M USD 1 Quarter
Consolidated Net Income ProfitLoss $841.15M USD 1 Quarter
Consolidated Net Income ProfitLoss $519.25M USD 1 Quarter
Consolidated Net Income ProfitLoss $519.25M USD 1 Quarter
Unrealized gain on derivative hedge agreements OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $5.67M USD 1 Quarter
Unrealized gain on derivative hedge agreements OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $5.67M USD 1 Quarter
Unrealized gain on derivative hedge agreements OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $27.74M USD 1 Quarter
Unrealized gain on derivative hedge agreements OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $27.74M USD 1 Quarter
Net gain reclassified from accumulated other comprehensive loss into earnings ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $1.61M USD 1 Quarter
Net gain reclassified from accumulated other comprehensive loss into earnings ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $1.61M 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 $501.00K USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-17.43M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-17.43M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-751.00K USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-751.00K USD 1 Quarter
Changes in available-for-sale securities and other ChangesInAvailableForSaleSecuritiesAndOther $-626.00K USD 1 Quarter
Changes in available-for-sale securities and other ChangesInAvailableForSaleSecuritiesAndOther $-626.00K USD 1 Quarter
Changes in available-for-sale securities and other ChangesInAvailableForSaleSecuritiesAndOther $194.00K 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 $523.87M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $849.23M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $849.23M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $109.70M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $109.70M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $67.19M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $67.19M USD 1 Quarter
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $739.53M USD 1 Quarter
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $456.68M USD 1 Quarter
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $739.53M USD 1 Quarter
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $456.68M USD 1 Quarter
Cash Flow Statement 146 line items
Line Item Tag Value Unit Period
Consolidated Net Income ProfitLoss $841.15M USD 1 Quarter
Consolidated Net Income ProfitLoss $841.15M USD 1 Quarter
Consolidated Net Income ProfitLoss $519.25M USD 1 Quarter
Consolidated Net Income ProfitLoss $519.25M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortizationCashFlows $322.39M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortizationCashFlows $322.39M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortizationCashFlows $324.76M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortizationCashFlows $324.76M 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 $10.97M 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 $10.97M USD 1 Quarter
Gain on disposal, exchange, or revaluation of equity interests, net GainLossOnDisposalExchangeOrEvaluationOfEquityInterests $414.77M USD 1 Quarter
Gain on disposal, exchange, or revaluation of equity interests, net GainLossOnDisposalExchangeOrEvaluationOfEquityInterests $414.77M USD 1 Quarter
Unrealized losses (gains) in fair value of publicly traded equity instruments and derivative instrument, net IncreaseDecreaseInEquitySecuritiesFvNi $-7.19M USD 1 Quarter
Unrealized losses (gains) in fair value of publicly traded equity instruments and derivative instrument, net IncreaseDecreaseInEquitySecuritiesFvNi $-7.19M USD 1 Quarter
Unrealized losses (gains) in fair value of publicly traded equity instruments and derivative instrument, net IncreaseDecreaseInEquitySecuritiesFvNi $20.61M USD 1 Quarter
Unrealized losses (gains) in fair value of publicly traded equity instruments and derivative instrument, net IncreaseDecreaseInEquitySecuritiesFvNi $20.61M USD 1 Quarter
Straight-line lease loss StraightLineRent $-3.85M USD 1 Quarter
Straight-line lease loss StraightLineRent $-3.85M USD 1 Quarter
Straight-line lease loss StraightLineRent $-6.91M USD 1 Quarter
Straight-line lease loss StraightLineRent $-6.91M USD 1 Quarter
Loss (income) from unconsolidated entities IncomeLossFromEquityMethodInvestments $21.90M USD 1 Quarter
Loss (income) from unconsolidated entities IncomeLossFromEquityMethodInvestments $21.90M USD 1 Quarter
Loss (income) from unconsolidated entities IncomeLossFromEquityMethodInvestments $-34.34M USD 1 Quarter
Loss (income) from unconsolidated entities IncomeLossFromEquityMethodInvestments $-34.34M USD 1 Quarter
Distributions of income from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $73.34M USD 1 Quarter
Distributions of income from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $73.34M USD 1 Quarter
Distributions of income from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $119.15M USD 1 Quarter
Distributions of income from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $119.15M USD 1 Quarter
Tenant receivables and accrued revenue, net IncreaseDecreaseInAccountsAndNotesReceivable $-30.43M USD 1 Quarter
Tenant receivables and accrued revenue, net IncreaseDecreaseInAccountsAndNotesReceivable $-25.77M USD 1 Quarter
Tenant receivables and accrued revenue, net IncreaseDecreaseInAccountsAndNotesReceivable $-25.77M USD 1 Quarter
Tenant receivables and accrued revenue, net IncreaseDecreaseInAccountsAndNotesReceivable $-30.43M USD 1 Quarter
Deferred costs and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-3.98M USD 1 Quarter
Deferred costs and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-3.98M USD 1 Quarter
Deferred costs and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.39M USD 1 Quarter
Deferred costs and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.39M USD 1 Quarter
Accounts payable, accrued expenses, intangibles, deferred revenues and other IncreaseDecreaseInAccountsPayableAccruedExpensesIntangiblesDeferredRevenuesAndOtherLiabilities $-112.84M USD 1 Quarter
Accounts payable, accrued expenses, intangibles, deferred revenues and other IncreaseDecreaseInAccountsPayableAccruedExpensesIntangiblesDeferredRevenuesAndOtherLiabilities $-112.84M 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 $-126.27M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $773.10M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $773.10M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $828.68M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $828.68M USD 1 Quarter
Acquisitions PaymentsToAcquireRealEstateAndRealEstateJointVentures $27.71M USD 1 Quarter
Acquisitions PaymentsToAcquireRealEstateAndRealEstateJointVentures $27.71M USD 1 Quarter
Funding of loans to related parties OriginationOfNotesReceivableFromRelatedParties $6.50M USD 1 Quarter
Funding of loans to related parties OriginationOfNotesReceivableFromRelatedParties $106.00M USD 1 Quarter
Funding of loans to related parties OriginationOfNotesReceivableFromRelatedParties $106.00M USD 1 Quarter
Funding of loans to related parties OriginationOfNotesReceivableFromRelatedParties $6.50M USD 1 Quarter
Repayments of loans to related parties RepaymentOfNotesReceivableFromRelatedParties $4.08M USD 1 Quarter
Repayments of loans to related parties RepaymentOfNotesReceivableFromRelatedParties $4.08M USD 1 Quarter
Repayments of loans to related parties RepaymentOfNotesReceivableFromRelatedParties $2.91M USD 1 Quarter
Repayments of loans to related parties RepaymentOfNotesReceivableFromRelatedParties $2.91M USD 1 Quarter
Capital expenditures, net PaymentsToAcquireProductiveAssets $166.07M USD 1 Quarter
Capital expenditures, net PaymentsToAcquireProductiveAssets $166.07M USD 1 Quarter
Capital expenditures, net PaymentsToAcquireProductiveAssets $162.97M USD 1 Quarter
Capital expenditures, net PaymentsToAcquireProductiveAssets $162.97M USD 1 Quarter
Cash impact from the consolidation of properties CashFromAcquisitionsAndCashImpactOfPropertyConsolidationAndDeconsolidation $10.45M USD 1 Quarter
Cash impact from the consolidation of properties CashFromAcquisitionsAndCashImpactOfPropertyConsolidationAndDeconsolidation $10.45M USD 1 Quarter
Investments in unconsolidated entities PaymentsToAcquireInterestInSubsidiariesAndAffiliates $27.92M USD 1 Quarter
Investments in unconsolidated entities PaymentsToAcquireInterestInSubsidiariesAndAffiliates $27.92M USD 1 Quarter
Investments in unconsolidated entities PaymentsToAcquireInterestInSubsidiariesAndAffiliates $10.66M USD 1 Quarter
Investments in unconsolidated entities PaymentsToAcquireInterestInSubsidiariesAndAffiliates $10.66M USD 1 Quarter
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $600.00M USD 1 Quarter
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $600.00M USD 1 Quarter
Proceeds from redemption of short-term investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments $300.00M USD 1 Quarter
Proceeds from redemption of short-term investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments $300.00M USD 1 Quarter
Purchase of equity instruments PaymentsToAcquireInvestments $626.00K USD 1 Quarter
Purchase of equity instruments PaymentsToAcquireInvestments $626.00K USD 1 Quarter
Proceeds from sales of equity instruments ProceedsFromSaleMaturityAndCollectionsOfInvestments $978.00K USD 1 Quarter
Proceeds from sales of equity instruments ProceedsFromSaleMaturityAndCollectionsOfInvestments $978.00K USD 1 Quarter
Proceeds from sales of equity instruments ProceedsFromSaleMaturityAndCollectionsOfInvestments $1.15B USD 1 Quarter
Proceeds from sales of equity instruments ProceedsFromSaleMaturityAndCollectionsOfInvestments $1.15B USD 1 Quarter
Distributions of capital from unconsolidated entities and other ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $124.18M USD 1 Quarter
Distributions of capital from unconsolidated entities and other ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $124.18M 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 $47.31M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $693.37M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $693.37M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-159.74M USD 1 Quarter
Net cash provided by (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 $82.00K USD 1 Quarter
Proceeds from sales of common stock and other, net of transaction costs ProceedsFromIssuanceOrSaleOfCommonStockOrUnitsAndOtherNetOfIssuanceCosts $83.00K 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 $2.62M USD 1 Quarter
Purchase of shares related to stock grant recipients' tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.62M USD 1 Quarter
Purchase of shares related to stock grant recipients' tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.44M USD 1 Quarter
Purchase of shares related to stock grant recipients' tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.44M USD 1 Quarter
Redemption of limited partner units RedemptionOfLimitedPartnerUnits $40.72M USD 1 Quarter
Redemption of limited partner units RedemptionOfLimitedPartnerUnits $40.72M USD 1 Quarter
Redemption of limited partner units RedemptionOfLimitedPartnerUnits $2.86M 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 $5.53M USD 1 Quarter
Distributions to noncontrolling interest holders in properties PaymentsToMinorityShareholders $6.57M USD 1 Quarter
Distributions to noncontrolling interest holders in properties PaymentsToMinorityShareholders $6.57M USD 1 Quarter
Contributions from noncontrolling interest holders in properties ProceedsFromMinorityShareholders $1.73M USD 1 Quarter
Contributions from noncontrolling interest holders in properties ProceedsFromMinorityShareholders $1.73M USD 1 Quarter
Contributions from noncontrolling interest holders in properties ProceedsFromMinorityShareholders $6.46M USD 1 Quarter
Contributions from noncontrolling interest holders in properties ProceedsFromMinorityShareholders $6.46M 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
Preferred distributions of the Operating Partnership DistributionsToPreferredUnitHoldersFinancingActivities $432.00K USD 1 Quarter
Preferred distributions of the Operating Partnership DistributionsToPreferredUnitHoldersFinancingActivities $432.00K USD 1 Quarter
Distributions to stockholders and preferred dividends PaymentsOfOrdinaryDividendsCommonStockAndPreferredStock $636.45M USD 1 Quarter
Distributions to stockholders and preferred dividends PaymentsOfOrdinaryDividendsCommonStockAndPreferredStock $636.45M USD 1 Quarter
Distributions to stockholders and preferred dividends PaymentsOfOrdinaryDividendsCommonStockAndPreferredStock $590.43M USD 1 Quarter
Distributions to stockholders and preferred dividends PaymentsOfOrdinaryDividendsCommonStockAndPreferredStock $590.43M USD 1 Quarter
Distributions to limited partners PaymentsOfDividendsMinorityInterest $85.16M USD 1 Quarter
Distributions to limited partners PaymentsOfDividendsMinorityInterest $85.16M USD 1 Quarter
Distributions to limited partners PaymentsOfDividendsMinorityInterest $95.35M USD 1 Quarter
Distributions to limited partners PaymentsOfDividendsMinorityInterest $95.35M USD 1 Quarter
Proceeds from issuance of debt, net of transaction costs ProceedsFromDebtNetOfIssuanceCosts $67.89M USD 1 Quarter
Proceeds from issuance of debt, net of transaction costs ProceedsFromDebtNetOfIssuanceCosts $67.89M USD 1 Quarter
Proceeds from issuance of debt, net of transaction costs ProceedsFromDebtNetOfIssuanceCosts $1.41B USD 1 Quarter
Proceeds from issuance of debt, net of transaction costs ProceedsFromDebtNetOfIssuanceCosts $1.41B USD 1 Quarter
Repayments of debt RepaymentsOfLongTermDebt $669.94M USD 1 Quarter
Repayments of debt RepaymentsOfLongTermDebt $669.94M USD 1 Quarter
Repayments of debt RepaymentsOfLongTermDebt $867.16M USD 1 Quarter
Repayments of debt RepaymentsOfLongTermDebt $867.16M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-135.15M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-135.15M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.38B USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.38B USD 1 Quarter
INCREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $82.11M USD 1 Quarter
INCREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $82.11M USD 1 Quarter
INCREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $533.79M USD 1 Quarter
INCREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $533.79M USD 1 Quarter
CASH AND CASH EQUIVALENTS, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.16B 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 $621.63M 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 $1.25B USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.25B USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.17B USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.17B USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.25B USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.25B 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 $1.17B 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 $1.16B 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 $1.17B USD Point-in-time
Stockholders Equity 88 line items
Line Item Tag Value Unit Period
Stock incentive program, shares StockIssuedDuringPeriodSharesShareBasedCompensation 54,075.00 shares 1 Quarter
Stock incentive program, shares StockIssuedDuringPeriodSharesShareBasedCompensation 54,075.00 shares 1 Quarter
Stock incentive program, shares StockIssuedDuringPeriodSharesShareBasedCompensation 65,017.00 shares 1 Quarter
Stock incentive program, shares StockIssuedDuringPeriodSharesShareBasedCompensation 65,017.00 shares 1 Quarter
Redemption of Limited Partner Units PartnersCapitalAccountUnitsRedeemed 279,350.00 shares 1 Quarter
Redemption of Limited Partner Units PartnersCapitalAccountUnitsRedeemed 279,350.00 shares 1 Quarter
Redemption of Limited Partner Units PartnersCapitalAccountUnitsRedeemed 22,442.00 shares 1 Quarter
Redemption of Limited Partner Units PartnersCapitalAccountUnitsRedeemed 22,442.00 shares 1 Quarter
Shares repurchased StockRepurchasedDuringPeriodShares 22,338.00 shares 1 Quarter
Shares repurchased StockRepurchasedDuringPeriodShares 22,338.00 shares 1 Quarter
Shares repurchased StockRepurchasedDuringPeriodShares 30,771.00 shares 1 Quarter
Shares repurchased StockRepurchasedDuringPeriodShares 30,771.00 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 $432.00K USD 1 Quarter
Net income attributable to preferred interests in the Operating Partnership (in dollars) NetIncomeLossAttributableToPreferredInterestInOperatingPartnership $432.00K 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 $572.00K USD 1 Quarter
Net income (loss) attributable to noncontrolling redeemable interests in properties (in dollars) NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-1.61M USD 1 Quarter
Net income (loss) attributable to noncontrolling redeemable interests in properties (in dollars) NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-1.61M USD 1 Quarter
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.49B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.58B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.58B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.49B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.61B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.45B 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 $83.00K USD 1 Quarter
Series J preferred stock premium amortization PreferredStockPremiumAmortization $83.00K 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 $40.72M USD 1 Quarter
Redemption of limited partner units RedemptionOfLimitedPartnerUnitsDuringPeriodValue $40.72M USD 1 Quarter
Redemption of limited partner units RedemptionOfLimitedPartnerUnitsDuringPeriodValue $2.86M USD 1 Quarter
Redemption of limited partner units RedemptionOfLimitedPartnerUnitsDuringPeriodValue $2.86M USD 1 Quarter
Amortization of stock incentive AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationAmortization $5.12M USD 1 Quarter
Amortization of stock incentive AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationAmortization $5.38M USD 1 Quarter
Amortization of stock incentive AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationAmortization $5.38M USD 1 Quarter
Amortization of stock incentive AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationAmortization $5.12M USD 1 Quarter
Long-term incentive performance units UnitsIssuedDuringPeriodValueShareBasedCompensation $4.76M USD 1 Quarter
Long-term incentive performance units UnitsIssuedDuringPeriodValueShareBasedCompensation $4.76M USD 1 Quarter
Long-term incentive performance units UnitsIssuedDuringPeriodValueShareBasedCompensation $3.38M USD 1 Quarter
Long-term incentive performance units UnitsIssuedDuringPeriodValueShareBasedCompensation $3.38M USD 1 Quarter
Issuance of unit equivalents and other IssuanceOfUnitEquivalentsAndStockholdersEquityOther $7.29M USD 1 Quarter
Issuance of unit equivalents and other IssuanceOfUnitEquivalentsAndStockholdersEquityOther $7.29M USD 1 Quarter
Issuance of unit equivalents and other IssuanceOfUnitEquivalentsAndStockholdersEquityOther $-7.46M USD 1 Quarter
Issuance of unit equivalents and other IssuanceOfUnitEquivalentsAndStockholdersEquityOther $-7.46M USD 1 Quarter
Unrealized gain on hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $5.67M USD 1 Quarter
Unrealized gain on hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $5.67M USD 1 Quarter
Unrealized gain on hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $27.74M USD 1 Quarter
Unrealized gain on hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $27.74M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-17.43M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-17.43M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-751.00K USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-751.00K USD 1 Quarter
Changes in available-for-sale securities and other ChangesInAvailableForSaleSecuritiesAndOther $-626.00K USD 1 Quarter
Changes in available-for-sale securities and other ChangesInAvailableForSaleSecuritiesAndOther $-626.00K USD 1 Quarter
Changes in available-for-sale securities and other ChangesInAvailableForSaleSecuritiesAndOther $194.00K 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 $1.61M USD 1 Quarter
Net gain reclassified from accumulated other comprehensive loss into earnings ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $1.61M 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 $501.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $8.08M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $8.08M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $4.61M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $4.61M USD 1 Quarter
Distributions to common stockholders and limited partners, excluding Operating Partnership preferred interests DistributionsMadeToCommonStockholdersAndLimitedPartners $731.80M USD 1 Quarter
Distributions to common stockholders and limited partners, excluding Operating Partnership preferred interests DistributionsMadeToCommonStockholdersAndLimitedPartners $731.80M 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 $675.60M USD 1 Quarter
Distributions to other noncontrolling interest partners DistributionsToOtherNoncontrollingInterestHolders $4.37M USD 1 Quarter
Distributions to other noncontrolling interest partners DistributionsToOtherNoncontrollingInterestHolders $4.37M USD 1 Quarter
Distributions to other noncontrolling interest partners DistributionsToOtherNoncontrollingInterestHolders $2.04M USD 1 Quarter
Distributions to other noncontrolling interest partners DistributionsToOtherNoncontrollingInterestHolders $2.04M USD 1 Quarter
Net income, excluding attributable to preferred interests in the Operating Partnership and attributable to noncontrolling redeemable interests in properties NetIncomeLossExcludingAmountAttributableToPreferredInterestsInOperatingPartnership $842.34M USD 1 Quarter
Net income, excluding attributable to preferred interests in the Operating Partnership and attributable to noncontrolling redeemable interests in properties NetIncomeLossExcludingAmountAttributableToPreferredInterestsInOperatingPartnership $842.34M 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 $518.20M USD 1 Quarter
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.49B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.49B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.45B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.58B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.61B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.61B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.45B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.58B USD Point-in-time

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

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