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10-Q Filing

SIMON PROPERTY GROUP INC. CIK: 1063761 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0001558370-25-007380
Period End Date 20250331
Filing Date 20250512
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance spg-20250331x10q_htm.xml
Filing Contents
Balance Sheet 128 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 $40.84B USD Point-in-time
Investment properties, at cost RealEstateInvestmentPropertyAtCost $40.84B USD Point-in-time
Investment properties, at cost RealEstateInvestmentPropertyAtCost $40.24B USD Point-in-time
Investment properties, at cost RealEstateInvestmentPropertyAtCost $40.24B USD Point-in-time
Less - accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $19.30B USD Point-in-time
Less - accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $19.30B USD Point-in-time
Less - accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $19.05B USD Point-in-time
Less - accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $19.05B USD Point-in-time
Investment properties, at cost, net RealEstateInvestmentPropertyNet $21.20B USD Point-in-time
Investment properties, at cost, net RealEstateInvestmentPropertyNet $21.54B USD Point-in-time
Investment properties, at cost, net RealEstateInvestmentPropertyNet $21.54B USD Point-in-time
Investment properties, at cost, net RealEstateInvestmentPropertyNet $21.20B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.38B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.38B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.40B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.40B USD Point-in-time
Tenant receivables and accrued revenue, net AccountsAndNotesReceivableNet $796.51M USD Point-in-time
Tenant receivables and accrued revenue, net AccountsAndNotesReceivableNet $796.51M USD Point-in-time
Tenant receivables and accrued revenue, net AccountsAndNotesReceivableNet $779.89M USD Point-in-time
Tenant receivables and accrued revenue, net AccountsAndNotesReceivableNet $779.89M USD Point-in-time
Right-of-use assets, net OperatingLeaseRightOfUseAsset $517.53M USD Point-in-time
Right-of-use assets, net OperatingLeaseRightOfUseAsset $517.53M USD Point-in-time
Right-of-use assets, net OperatingLeaseRightOfUseAsset $519.61M USD Point-in-time
Right-of-use assets, net OperatingLeaseRightOfUseAsset $519.61M USD Point-in-time
Deferred costs and other assets DeferredCostsAndOtherAssets $1.31B USD Point-in-time
Deferred costs and other assets DeferredCostsAndOtherAssets $1.37B USD Point-in-time
Deferred costs and other assets DeferredCostsAndOtherAssets $1.37B USD Point-in-time
Deferred costs and other assets DeferredCostsAndOtherAssets $1.31B USD Point-in-time
Total assets Assets $32.50B USD Point-in-time
Total assets Assets $32.50B USD Point-in-time
Total assets Assets $32.41B USD Point-in-time
Total assets Assets $32.41B USD Point-in-time
Common stock held in treasury, shares TreasuryStockCommonShares 16.68M shares Point-in-time
Common stock held in treasury, shares TreasuryStockCommonShares 16.68M shares Point-in-time
Common stock held in treasury, shares TreasuryStockCommonShares 16.65M shares Point-in-time
Common stock held in treasury, shares TreasuryStockCommonShares 16.65M shares Point-in-time
Mortgages and unsecured indebtedness LongTermDebt $24.75B USD Point-in-time
Mortgages and unsecured indebtedness LongTermDebt $24.26B USD Point-in-time
Mortgages and unsecured indebtedness LongTermDebt $24.26B USD Point-in-time
Mortgages and unsecured indebtedness LongTermDebt $24.75B USD Point-in-time
Accounts payable, accrued expenses, intangibles, and deferred revenues AccountsPayableAccruedExpensesIntangiblesAndDeferredRevenues $1.71B USD Point-in-time
Accounts payable, accrued expenses, intangibles, and deferred revenues AccountsPayableAccruedExpensesIntangiblesAndDeferredRevenues $1.71B 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 $1.49B USD Point-in-time
Cash distributions and losses in unconsolidated entities, at equity CashDistributionsAndLossesInPartnershipsAndJointVenturesAtEquity $1.73B USD Point-in-time
Cash distributions and losses in unconsolidated entities, at equity CashDistributionsAndLossesInPartnershipsAndJointVenturesAtEquity $1.73B USD Point-in-time
Cash distributions and losses in unconsolidated entities, at equity CashDistributionsAndLossesInPartnershipsAndJointVenturesAtEquity $1.68B USD Point-in-time
Cash distributions and losses in unconsolidated entities, at equity CashDistributionsAndLossesInPartnershipsAndJointVenturesAtEquity $1.68B USD Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $2.41M USD Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $2.41M USD Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $1.74M USD Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $1.74M USD Point-in-time
Lease liabilities OperatingLeaseLiability $518.17M USD Point-in-time
Lease liabilities OperatingLeaseLiability $518.17M USD Point-in-time
Lease liabilities OperatingLeaseLiability $520.28M USD Point-in-time
Lease liabilities OperatingLeaseLiability $520.28M USD Point-in-time
Other liabilities OtherLiabilities $626.15M USD Point-in-time
Other liabilities OtherLiabilities $626.15M USD Point-in-time
Other liabilities OtherLiabilities $743.17M USD Point-in-time
Other liabilities OtherLiabilities $743.17M USD Point-in-time
Total liabilities Liabilities $28.81B USD Point-in-time
Total liabilities Liabilities $28.81B USD Point-in-time
Total liabilities Liabilities $29.23B USD Point-in-time
Total liabilities Liabilities $29.23B 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
Preferred units, various series, at liquidation value, and noncontrolling redeemable interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $241.77M USD Point-in-time
Preferred units, various series, at liquidation value, and noncontrolling redeemable interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $241.77M USD Point-in-time
Preferred units, various series, at liquidation value, and noncontrolling redeemable interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $184.73M USD Point-in-time
Preferred units, various series, at liquidation value, and noncontrolling redeemable interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $184.73M 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 $40.70M 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 $40.70M 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 $40.78M 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 $40.78M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital $11.59B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital $11.59B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital $11.58B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital $11.58B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-6.38B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-6.38B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-6.71B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-6.71B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-193.03M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-193.03M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-219.75M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-219.75M USD Point-in-time
Common stock held in treasury, at cost, 16,645,358 and 16,675,701 shares, respectively TreasuryStockCommonValue $2.10B USD Point-in-time
Common stock held in treasury, at cost, 16,645,358 and 16,675,701 shares, respectively TreasuryStockCommonValue $2.10B USD Point-in-time
Common stock held in treasury, at cost, 16,645,358 and 16,675,701 shares, respectively TreasuryStockCommonValue $2.11B USD Point-in-time
Common stock held in treasury, at cost, 16,645,358 and 16,675,701 shares, respectively TreasuryStockCommonValue $2.11B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.94B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.94B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.61B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.61B USD Point-in-time
Noncontrolling interests MinorityInterest $420.23M USD Point-in-time
Noncontrolling interests MinorityInterest $420.23M USD Point-in-time
Noncontrolling interests MinorityInterest $472.80M USD Point-in-time
Noncontrolling interests MinorityInterest $472.80M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.03B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.03B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.41B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.41B 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 $3.58B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $32.50B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $32.41B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $32.41B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $32.50B USD Point-in-time
Income Statement 134 line items
Line Item Tag Value Unit Period
Lease income OperatingLeaseLeaseIncome $1.37B USD 1 Quarter
Lease income OperatingLeaseLeaseIncome $1.37B 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 $33.79M USD 1 Quarter
Management fees and other revenues ManagementFeesAndOtherRevenues $33.79M USD 1 Quarter
Other income OtherIncome $110.46M USD 1 Quarter
Other income OtherIncome $110.46M USD 1 Quarter
Other income OtherIncome $71.79M USD 1 Quarter
Other income OtherIncome $71.79M USD 1 Quarter
Total revenue Revenues $1.47B USD 1 Quarter
Total revenue Revenues $1.47B USD 1 Quarter
Total revenue Revenues $1.44B USD 1 Quarter
Total revenue Revenues $1.44B USD 1 Quarter
Property operating DirectCostsOfLeasedAndRentedPropertyOrEquipment $126.11M USD 1 Quarter
Property operating DirectCostsOfLeasedAndRentedPropertyOrEquipment $126.11M USD 1 Quarter
Property operating DirectCostsOfLeasedAndRentedPropertyOrEquipment $136.82M USD 1 Quarter
Property operating DirectCostsOfLeasedAndRentedPropertyOrEquipment $136.82M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $307.37M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $307.37M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $328.05M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $328.05M 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 $107.45M USD 1 Quarter
Real estate taxes RealEstateTaxExpense $107.45M USD 1 Quarter
Repairs and maintenance CostOfPropertyRepairsAndMaintenance $30.14M USD 1 Quarter
Repairs and maintenance CostOfPropertyRepairsAndMaintenance $30.14M 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 $34.26M USD 1 Quarter
Advertising and promotion MarketingAndAdvertisingExpense $34.26M 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 $60.72M USD 1 Quarter
Home and regional office costs HomeAndRegionalOfficeCosts $60.72M USD 1 Quarter
Home and regional office costs HomeAndRegionalOfficeCosts $65.07M USD 1 Quarter
Home and regional office costs HomeAndRegionalOfficeCosts $65.07M 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 $12.63M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $12.63M USD 1 Quarter
Other OtherCostAndExpenseOperating $41.05M USD 1 Quarter
Other OtherCostAndExpenseOperating $30.98M USD 1 Quarter
Other OtherCostAndExpenseOperating $30.98M USD 1 Quarter
Other OtherCostAndExpenseOperating $41.05M USD 1 Quarter
Total operating expenses CostsAndExpenses $745.40M USD 1 Quarter
Total operating expenses CostsAndExpenses $745.40M USD 1 Quarter
Total operating expenses CostsAndExpenses $707.41M USD 1 Quarter
Total operating expenses CostsAndExpenses $707.41M 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
OPERATING INCOME BEFORE OTHER ITEMS OperatingIncomeLoss $727.62M USD 1 Quarter
OPERATING INCOME BEFORE OTHER ITEMS OperatingIncomeLoss $727.62M USD 1 Quarter
Interest expense InterestExpenseNonoperating $230.62M USD 1 Quarter
Interest expense InterestExpenseNonoperating $227.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $227.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $230.62M USD 1 Quarter
(Loss) gain due to disposal, exchange, or revaluation of equity interests, net (Note 6) GainLossOnDisposalExchangeOrEvaluationOfEquityInterests $414.77M USD 1 Quarter
(Loss) gain due to disposal, exchange, or revaluation of equity interests, net (Note 6) GainLossOnDisposalExchangeOrEvaluationOfEquityInterests $414.77M USD 1 Quarter
(Loss) gain due to disposal, exchange, or revaluation of equity interests, net (Note 6) GainLossOnDisposalExchangeOrEvaluationOfEquityInterests $-23.99M USD 1 Quarter
(Loss) gain due to disposal, exchange, or revaluation of equity interests, net (Note 6) GainLossOnDisposalExchangeOrEvaluationOfEquityInterests $-23.99M USD 1 Quarter
Income and other tax benefit (expense) IncomeTaxExpenseBenefitAndOther $47.60M USD 1 Quarter
Income and other tax benefit (expense) IncomeTaxExpenseBenefitAndOther $47.60M USD 1 Quarter
Income and other tax benefit (expense) IncomeTaxExpenseBenefitAndOther $-7.64M USD 1 Quarter
Income and other tax benefit (expense) IncomeTaxExpenseBenefitAndOther $-7.64M USD 1 Quarter
Income (loss) from unconsolidated entities IncomeLossFromEquityMethodInvestments $-34.34M USD 1 Quarter
Income (loss) from unconsolidated entities IncomeLossFromEquityMethodInvestments $-34.34M USD 1 Quarter
Income (loss) from unconsolidated entities IncomeLossFromEquityMethodInvestments $30.36M USD 1 Quarter
Income (loss) from unconsolidated entities IncomeLossFromEquityMethodInvestments $30.36M USD 1 Quarter
Unrealized losses in fair value of publicly traded equity instruments and derivative instrument, net UnrealizedGainsLossesInFVEquityInstrumentsAndDerivativeInstruments $-7.19M USD 1 Quarter
Unrealized losses in fair value of publicly traded equity instruments and derivative instrument, net UnrealizedGainsLossesInFVEquityInstrumentsAndDerivativeInstruments $-7.19M USD 1 Quarter
Unrealized losses in fair value of publicly traded equity instruments and derivative instrument, net UnrealizedGainsLossesInFVEquityInstrumentsAndDerivativeInstruments $-36.77M USD 1 Quarter
Unrealized losses in fair value of publicly traded equity instruments and derivative instrument, net UnrealizedGainsLossesInFVEquityInstrumentsAndDerivativeInstruments $-36.77M 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 $477.86M USD 1 Quarter
CONSOLIDATED NET INCOME ProfitLoss $477.86M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $63.33M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $63.33M 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
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 $413.70M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $413.70M 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 - basic (in dollars per share) EarningsPerShareBasic $1.27 USD 1 Quarter
Net income attributable to common stockholders - basic (in dollars per share) EarningsPerShareBasic $1.27 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 $1.27 USD 1 Quarter
Net income attributable to common stockholders - diluted (in dollars per share) EarningsPerShareDiluted $1.27 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 $477.86M USD 1 Quarter
Consolidated Net Income ProfitLoss $477.86M USD 1 Quarter
Unrealized (loss) gain on derivative hedge agreements OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-13.83M USD 1 Quarter
Unrealized (loss) gain on derivative hedge agreements OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-13.83M USD 1 Quarter
Unrealized (loss) gain on derivative hedge agreements OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $27.74M USD 1 Quarter
Unrealized (loss) 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 $1.46M USD 1 Quarter
Net gain reclassified from accumulated other comprehensive loss into earnings ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $1.46M USD 1 Quarter
Net gain reclassified from accumulated other comprehensive loss into earnings ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $1.61M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-16.64M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-16.64M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-17.43M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-17.43M USD 1 Quarter
Changes in available-for-sale securities and other ChangesInAvailableForSaleSecuritiesAndOther $1.10M USD 1 Quarter
Changes in available-for-sale securities and other ChangesInAvailableForSaleSecuritiesAndOther $1.10M 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
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $849.23M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $447.03M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $447.03M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $849.23M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $59.22M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $59.22M 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 common stockholders ComprehensiveIncomeNetOfTax $387.81M USD 1 Quarter
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $739.53M USD 1 Quarter
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $387.81M USD 1 Quarter
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $739.53M USD 1 Quarter
Cash Flow Statement 150 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 $477.86M USD 1 Quarter
Consolidated Net Income ProfitLoss $477.86M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortizationCashFlows $324.76M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortizationCashFlows $324.76M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortizationCashFlows $355.65M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortizationCashFlows $355.65M 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
Loss (gain) due to disposal, exchange, or revaluation of equity interests, net GainLossOnDisposalExchangeOrEvaluationOfEquityInterests $-23.99M USD 1 Quarter
Loss (gain) due to disposal, exchange, or revaluation of equity interests, net GainLossOnDisposalExchangeOrEvaluationOfEquityInterests $-23.99M USD 1 Quarter
Loss (gain) due to disposal, exchange, or revaluation of equity interests, net GainLossOnDisposalExchangeOrEvaluationOfEquityInterests $414.77M USD 1 Quarter
Loss (gain) due to disposal, exchange, or revaluation of equity interests, net GainLossOnDisposalExchangeOrEvaluationOfEquityInterests $414.77M USD 1 Quarter
Unrealized losses in fair value of publicly traded equity instruments and derivative instrument, net IncreaseDecreaseInEquitySecuritiesFvNi $-36.77M USD 1 Quarter
Unrealized losses in fair value of publicly traded equity instruments and derivative instrument, net IncreaseDecreaseInEquitySecuritiesFvNi $-36.77M USD 1 Quarter
Unrealized losses in fair value of publicly traded equity instruments and derivative instrument, net IncreaseDecreaseInEquitySecuritiesFvNi $-7.19M USD 1 Quarter
Unrealized losses in fair value of publicly traded equity instruments and derivative instrument, net IncreaseDecreaseInEquitySecuritiesFvNi $-7.19M USD 1 Quarter
Straight-line lease (income) loss StraightLineRent $1.68M USD 1 Quarter
Straight-line lease (income) loss StraightLineRent $1.68M USD 1 Quarter
Straight-line lease (income) loss StraightLineRent $-3.85M USD 1 Quarter
Straight-line lease (income) loss StraightLineRent $-3.85M USD 1 Quarter
Equity in income of unconsolidated entities IncomeLossFromEquityMethodInvestments $30.36M USD 1 Quarter
Equity in income of unconsolidated entities IncomeLossFromEquityMethodInvestments $30.36M USD 1 Quarter
Equity in income of unconsolidated entities IncomeLossFromEquityMethodInvestments $-34.34M USD 1 Quarter
Equity in income of 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 $108.26M USD 1 Quarter
Distributions of income from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $108.26M USD 1 Quarter
Tenant receivables and accrued revenue, net IncreaseDecreaseInAccountsAndNotesReceivable $-35.09M USD 1 Quarter
Tenant receivables and accrued revenue, net IncreaseDecreaseInAccountsAndNotesReceivable $-30.43M USD 1 Quarter
Tenant receivables and accrued revenue, net IncreaseDecreaseInAccountsAndNotesReceivable $-30.43M USD 1 Quarter
Tenant receivables and accrued revenue, net IncreaseDecreaseInAccountsAndNotesReceivable $-35.09M 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
Deferred costs and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-48.19M USD 1 Quarter
Deferred costs and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-48.19M 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 $-226.55M USD 1 Quarter
Accounts payable, accrued expenses, intangibles, deferred revenues and other IncreaseDecreaseInAccountsPayableAccruedExpensesIntangiblesDeferredRevenuesAndOtherLiabilities $-226.55M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $827.22M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $827.22M 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
Acquisitions PaymentsToAcquireRealEstateAndRealEstateJointVentures $392.39M USD 1 Quarter
Acquisitions PaymentsToAcquireRealEstateAndRealEstateJointVentures $392.39M 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
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 $7.02M USD 1 Quarter
Repayments of loans to related parties RepaymentOfNotesReceivableFromRelatedParties $7.02M USD 1 Quarter
Capital expenditures, net PaymentsToAcquireProductiveAssets $230.20M USD 1 Quarter
Capital expenditures, net PaymentsToAcquireProductiveAssets $230.20M 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
Cash impact from the consolidation of properties CashFromAcquisitionsAndCashImpactOfPropertyConsolidationAndDeconsolidation $25.28M USD 1 Quarter
Cash impact from the consolidation of properties CashFromAcquisitionsAndCashImpactOfPropertyConsolidationAndDeconsolidation $25.28M USD 1 Quarter
Investments in unconsolidated entities PaymentsToAcquireInterestInSubsidiariesAndAffiliates $5.76M 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 $5.76M 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 $12.87M USD 1 Quarter
Purchase of equity instruments PaymentsToAcquireInvestments $12.87M 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 sale of equity instruments ProceedsFromSaleMaturityAndCollectionsOfInvestments $1.15B USD 1 Quarter
Proceeds from sale of equity instruments ProceedsFromSaleMaturityAndCollectionsOfInvestments $1.15B USD 1 Quarter
Proceeds from sale of equity instruments ProceedsFromSaleMaturityAndCollectionsOfInvestments $85.22M USD 1 Quarter
Proceeds from sale of equity instruments ProceedsFromSaleMaturityAndCollectionsOfInvestments $85.22M USD 1 Quarter
Distributions of capital from unconsolidated entities and other ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $145.85M USD 1 Quarter
Distributions of capital from unconsolidated entities and other ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $145.85M 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
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $693.37M USD 1 Quarter
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $693.37M USD 1 Quarter
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-377.87M USD 1 Quarter
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-377.87M 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 $82.00K USD 1 Quarter
Proceeds from sales of common stock and other, net of transaction costs ProceedsFromIssuanceOrSaleOfCommonStockOrUnitsAndOtherNetOfIssuanceCosts $82.00K USD 1 Quarter
Purchase of shares related to stock grant recipients' tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.59M USD 1 Quarter
Purchase of shares related to stock grant recipients' tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.59M 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 $6.33M USD 1 Quarter
Redemption of limited partner units RedemptionOfLimitedPartnerUnits $6.33M 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
Distributions to noncontrolling interest holders in properties PaymentsToMinorityShareholders $1.93M USD 1 Quarter
Distributions to noncontrolling interest holders in properties PaymentsToMinorityShareholders $1.93M 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 $2.62M USD 1 Quarter
Contributions from noncontrolling interest holders in properties ProceedsFromMinorityShareholders $2.62M 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
Preferred distributions of the Operating Partnership DistributionsToPreferredUnitHoldersFinancingActivities $291.00K 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
Preferred distributions of the Operating Partnership DistributionsToPreferredUnitHoldersFinancingActivities $291.00K USD 1 Quarter
Preferred dividends and distributions to stockholders PaymentsOfOrdinaryDividendsCommonStockAndPreferredStock $686.10M USD 1 Quarter
Preferred dividends and distributions to stockholders PaymentsOfOrdinaryDividendsCommonStockAndPreferredStock $686.10M USD 1 Quarter
Preferred dividends and distributions to stockholders PaymentsOfOrdinaryDividendsCommonStockAndPreferredStock $636.45M USD 1 Quarter
Preferred dividends and distributions to stockholders PaymentsOfOrdinaryDividendsCommonStockAndPreferredStock $636.45M USD 1 Quarter
Distributions to limited partners PaymentsOfDividendsMinorityInterest $95.35M USD 1 Quarter
Distributions to limited partners PaymentsOfDividendsMinorityInterest $95.35M USD 1 Quarter
Distributions to limited partners PaymentsOfDividendsMinorityInterest $106.93M USD 1 Quarter
Distributions to limited partners PaymentsOfDividendsMinorityInterest $106.93M USD 1 Quarter
Proceeds from issuance of debt, net of transaction costs ProceedsFromDebtNetOfIssuanceCosts $857.08M USD 1 Quarter
Proceeds from issuance of debt, net of transaction costs ProceedsFromDebtNetOfIssuanceCosts $857.08M 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
Repayments of debt RepaymentsOfLongTermDebt $526.13M USD 1 Quarter
Repayments of debt RepaymentsOfLongTermDebt $526.13M USD 1 Quarter
Repayments of debt RepaymentsOfLongTermDebt $669.94M USD 1 Quarter
Repayments of debt RepaymentsOfLongTermDebt $669.94M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-469.69M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-469.69M 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
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-20.34M USD 1 Quarter
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-20.34M USD 1 Quarter
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $82.11M USD 1 Quarter
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $82.11M USD 1 Quarter
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, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.40B USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.40B USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.38B USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.38B USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.40B USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.40B 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 $1.38B 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 $1.17B USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.38B USD Point-in-time
Stockholders Equity 92 line items
Line Item Tag Value Unit Period
Exchange of limited partner units (in shares) StockIssuedDuringPeriodSharesConversionOfUnits 116,558.00 shares 1 Quarter
Exchange of limited partner units (in shares) StockIssuedDuringPeriodSharesConversionOfUnits 116,558.00 shares 1 Quarter
Stock incentive program, shares StockIssuedDuringPeriodSharesShareBasedCompensation 39,949.00 shares 1 Quarter
Stock incentive program, shares StockIssuedDuringPeriodSharesShareBasedCompensation 39,949.00 shares 1 Quarter
Stock incentive program, shares StockIssuedDuringPeriodSharesShareBasedCompensation 54,075.00 shares 1 Quarter
Stock incentive program, shares StockIssuedDuringPeriodSharesShareBasedCompensation 54,075.00 shares 1 Quarter
Redemption of limited partner units PartnersCapitalAccountUnitsRedeemed 36,291.00 shares 1 Quarter
Redemption of limited partner units PartnersCapitalAccountUnitsRedeemed 36,291.00 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
Treasury stock purchase, shares TreasuryStockSharesAcquired 0.00 shares 1 Quarter
Treasury stock purchase, shares TreasuryStockSharesAcquired 0.00 shares 1 Quarter
Shares repurchased StockRepurchasedDuringPeriodShares 9,606.00 shares 1 Quarter
Shares repurchased StockRepurchasedDuringPeriodShares 9,606.00 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 $292.00K USD 1 Quarter
Net income attributable to preferred interests in the Operating Partnership (in dollars) NetIncomeLossAttributableToPreferredInterestInOperatingPartnership $292.00K 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 $-1.80M USD 1 Quarter
Net income (loss) attributable to noncontrolling redeemable interests in properties (in dollars) NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-1.80M 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 $3.49B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.58B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.58B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.41B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.41B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.03B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.03B USD Point-in-time
Series J preferred stock premium amortization PreferredStockPremiumAmortization $82.00K USD 1 Quarter
Series J preferred stock premium amortization PreferredStockPremiumAmortization $82.00K USD 1 Quarter
Series J preferred stock premium amortization PreferredStockPremiumAmortization $82.00K USD 1 Quarter
Series J preferred stock premium amortization PreferredStockPremiumAmortization $82.00K USD 1 Quarter
Redemption of limited partner units RedemptionOfLimitedPartnerUnitsDuringPeriodValue $6.33M USD 1 Quarter
Redemption of limited partner units RedemptionOfLimitedPartnerUnitsDuringPeriodValue $6.33M 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
Amortization of stock incentive AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationAmortization $5.12M USD 1 Quarter
Amortization of stock incentive AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationAmortization $7.30M USD 1 Quarter
Amortization of stock incentive AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationAmortization $7.30M USD 1 Quarter
Amortization of stock incentive AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationAmortization $5.12M USD 1 Quarter
Long-term incentive performance units UnitsIssuedDuringPeriodValueShareBasedCompensation $12.04M USD 1 Quarter
Long-term incentive performance units UnitsIssuedDuringPeriodValueShareBasedCompensation $12.04M 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
Issuance of unit equivalents and other IssuanceOfUnitEquivalentsAndStockholdersEquityOther $-56.65M USD 1 Quarter
Issuance of unit equivalents and other IssuanceOfUnitEquivalentsAndStockholdersEquityOther $-56.65M 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
Unrealized gain (loss) on hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-13.83M USD 1 Quarter
Unrealized gain (loss) on hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-13.83M USD 1 Quarter
Unrealized gain (loss) on hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $27.74M USD 1 Quarter
Unrealized gain (loss) on hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $27.74M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-16.64M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-16.64M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-17.43M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-17.43M USD 1 Quarter
Changes in available-for-sale securities and other ChangesInAvailableForSaleSecuritiesAndOther $1.10M USD 1 Quarter
Changes in available-for-sale securities and other ChangesInAvailableForSaleSecuritiesAndOther $1.10M 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
Net gain reclassified from accumulated other comprehensive loss into earnings ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $1.46M USD 1 Quarter
Net gain reclassified from accumulated other comprehensive loss into earnings ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $1.46M 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
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 $-30.83M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-30.83M USD 1 Quarter
Distributions to common stockholders and limited partners, excluding Operating Partnership preferred interests DistributionsMadeToCommonStockholdersAndLimitedPartners $793.04M USD 1 Quarter
Distributions to common stockholders and limited partners, excluding Operating Partnership preferred interests DistributionsMadeToCommonStockholdersAndLimitedPartners $793.04M 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 other noncontrolling interest partners DistributionsToOtherNoncontrollingInterestHolders $2.04M USD 1 Quarter
Distributions to other noncontrolling interest partners DistributionsToOtherNoncontrollingInterestHolders $2.04M USD 1 Quarter
Distributions to other noncontrolling interest partners DistributionsToOtherNoncontrollingInterestHolders $693.00K USD 1 Quarter
Distributions to other noncontrolling interest partners DistributionsToOtherNoncontrollingInterestHolders $693.00K USD 1 Quarter
Net income, excluding attributable to preferred interests in the Operating Partnership and attributable to noncontrolling redeemable interests in properties NetIncomeLossExcludingAmountAttributableToPreferredInterestsInOperatingPartnershipAndNoncontrollingRedeemableInterests $479.37M USD 1 Quarter
Net income, excluding attributable to preferred interests in the Operating Partnership and attributable to noncontrolling redeemable interests in properties NetIncomeLossExcludingAmountAttributableToPreferredInterestsInOperatingPartnershipAndNoncontrollingRedeemableInterests $479.37M USD 1 Quarter
Net income, excluding attributable to preferred interests in the Operating Partnership and attributable to noncontrolling redeemable interests in properties NetIncomeLossExcludingAmountAttributableToPreferredInterestsInOperatingPartnershipAndNoncontrollingRedeemableInterests $842.34M USD 1 Quarter
Net income, excluding attributable to preferred interests in the Operating Partnership and attributable to noncontrolling redeemable interests in properties NetIncomeLossExcludingAmountAttributableToPreferredInterestsInOperatingPartnershipAndNoncontrollingRedeemableInterests $842.34M USD 1 Quarter
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.49B USD Point-in-time
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 $3.41B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.41B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.03B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.03B USD Point-in-time

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

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