$KIM
KIMCO REALTY CORP

2016 Q2 Form 10-Q Financial Statement

#000143774916035953 Filed on July 29, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $291.5M $294.1M
YoY Change -0.87% 23.85%
Cost Of Revenue $71.70M $75.80M
YoY Change -5.41% 19.94%
Gross Profit $219.7M $218.2M
YoY Change 0.69% 19.37%
Gross Profit Margin 75.37% 74.2%
Selling, General & Admin $31.10M $30.40M
YoY Change 2.3% -0.33%
% of Gross Profit 14.16% 13.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $82.70M $80.10M
YoY Change 3.25% 18.49%
% of Gross Profit 37.64% 36.71%
Operating Expenses $237.8M $201.8M
YoY Change 17.82% 117.74%
Operating Profit $53.67M $92.21M
YoY Change -41.8% 2.34%
Interest Expense $50.48M $56.13M
YoY Change -10.07% -207.74%
% of Operating Profit 94.06% 60.87%
Other Income/Expense, Net -$1.012M $470.0K
YoY Change -315.32% -570.0%
Pretax Income $2.176M $69.57M
YoY Change -96.87% 465.61%
Income Tax -$246.0K -$3.628M
% Of Pretax Income -11.31% -5.21%
Net Earnings $203.4M $127.0M
YoY Change 60.16% 42.54%
Net Earnings / Revenue 69.78% 43.19%
Basic Earnings Per Share $0.46 $0.27
Diluted Earnings Per Share $0.46 $0.27
COMMON SHARES
Basic Shares Outstanding 417.7M 411.3M
Diluted Shares Outstanding 419.3M 413.1M

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $344.8M $146.0M
YoY Change 136.18% -23.96%
Cash & Equivalents $337.8M $145.8M
Short-Term Investments $7.006M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $173.0M $178.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $511.0M $324.0M
YoY Change 57.72% -8.47%
LONG-TERM ASSETS
Property, Plant & Equipment $9.465B $9.427B
YoY Change 0.4% 20.35%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $519.3M $1.145B
YoY Change -54.65% -22.0%
Other Assets
YoY Change
Total Long-Term Assets $10.88B $11.14B
YoY Change -2.35% 13.29%
TOTAL ASSETS
Total Short-Term Assets $511.0M $324.0M
Total Long-Term Assets $10.88B $11.14B
Total Assets $11.39B $11.47B
YoY Change -0.65% 12.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $117.0M $111.0M
YoY Change 5.41% 5.71%
LONG-TERM LIABILITIES
Long-Term Debt $5.189B $5.538B
YoY Change -6.3% 17.08%
Other Long-Term Liabilities $555.0M $591.0M
YoY Change -6.09% 14.76%
Total Long-Term Liabilities $5.744B $6.129B
YoY Change -6.28% 16.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $117.0M $111.0M
Total Long-Term Liabilities $5.744B $6.129B
Total Liabilities $5.861B $6.494B
YoY Change -9.75% 16.71%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $4.200M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.314B $4.974B
YoY Change
Total Liabilities & Shareholders Equity $11.39B $11.47B
YoY Change -0.65% 12.53%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $203.4M $127.0M
YoY Change 60.16% 42.54%
Depreciation, Depletion And Amortization $82.70M $80.10M
YoY Change 3.25% 18.49%
Cash From Operating Activities $78.80M $122.9M
YoY Change -35.88% -15.01%
INVESTING ACTIVITIES
Capital Expenditures -$172.9M -$94.20M
YoY Change 83.55% -68.36%
Acquisitions
YoY Change
Other Investing Activities $356.4M $222.2M
YoY Change 60.4% 68.72%
Cash From Investing Activities $183.5M $128.0M
YoY Change 43.36% -177.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -146.6M -326.0M
YoY Change -55.03% 490.58%
NET CHANGE
Cash From Operating Activities 78.80M 122.9M
Cash From Investing Activities 183.5M 128.0M
Cash From Financing Activities -146.6M -326.0M
Net Change In Cash 115.7M -75.10M
YoY Change -254.06% -2.21%
FREE CASH FLOW
Cash From Operating Activities $78.80M $122.9M
Capital Expenditures -$172.9M -$94.20M
Free Cash Flow $251.7M $217.1M
YoY Change 15.94% -50.92%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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AcquisitionOfNoncontrollingInterests
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BusinessAcquisitionsProFormaNetIncomeLossAttributableToTheCompanysCommonShareholders
321500
kim Business Acquisitions Pro Forma Net Income Loss Attributable To The Companys Common Shareholders
BusinessAcquisitionsProFormaNetIncomeLossAttributableToTheCompanysCommonShareholders
419100
CY2016Q2 kim Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Fair Value Debt Adjustments
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28000
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139000
kim Dilutive Securities Effect On Basic Earnings Per Share Distributions On Convertible Units
DilutiveSecuritiesEffectOnBasicEarningsPerShareDistributionsOnConvertibleUnits
47000
kim Dilutive Securities Effect On Basic Earnings Per Share Distributions On Convertible Units
DilutiveSecuritiesEffectOnBasicEarningsPerShareDistributionsOnConvertibleUnits
373000
CY2016Q2 kim Discontinued Operation Impairment Loss On Operating Properties Net Of Tax
DiscontinuedOperationImpairmentLossOnOperatingPropertiesNetOfTax
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DiscontinuedOperationImpairmentLossOnOperatingPropertiesNetOfTax
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kim Equity In Income From Other Real Estate Investments Net
EquityInIncomeFromOtherRealEstateInvestmentsNet
19917000
kim Gain On Sale Transfer Of Operating Properties
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72101000
kim Gain On Sale Transfer Of Operating Properties
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CY2016Q2 kim Gross Leasable Area
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IncomeLossFromContinuingOperationsAvailableToTheCommonShareholders
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kim Income Loss From Continuing Operations Available To The Common Shareholders
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93000
kim Incremental Common Shares Attributable To Assumed Conversion Of Convertible Units
IncrementalCommonSharesAttributableToAssumedConversionOfConvertibleUnits
810000
CY2016Q2 kim Net Income Loss Attributable To The Companys Common Shareholders
NetIncomeLossAttributableToTheCompanysCommonShareholders
190787000
CY2015Q2 kim Net Income Loss Attributable To The Companys Common Shareholders
NetIncomeLossAttributableToTheCompanysCommonShareholders
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kim Net Income Loss Attributable To The Companys Common Shareholders
NetIncomeLossAttributableToTheCompanysCommonShareholders
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kim Net Income Loss Attributable To The Companys Common Shareholders
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kim Proceeds From Change In Tenants Security Deposits
ProceedsFromChangeInTenantsSecurityDeposits
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kim Proceeds From Change In Tenants Security Deposits
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kim Redeemable Noncontrolling Interest Decrease From Distribution
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2082000
kim Redeemable Noncontrolling Interest Decrease From Distribution
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3059000
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kim Total Net Gain Loss On Sale Of Operating Properties
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CY2016Q2 us-gaap Dividends Preferred Stock
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
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us-gaap Equity Method Investment Dividends Or Distributions
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us-gaap Escrow Deposits Related To Property Sales
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us-gaap Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
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us-gaap Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
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us-gaap Gain Loss On Sale Of Securities Net
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us-gaap Gain Loss On Sale Of Securities Net
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CY2016Q2 us-gaap General And Administrative Expense
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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CY2016Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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GeneralAndAdministrativeExpense
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us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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CY2016Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2015Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2176000
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
69570000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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CY2015Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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CY2016Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2015Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.77
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2016Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2015Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2016Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2015Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2016Q2 us-gaap Income Tax Expense Benefit
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CY2015Q2 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11866000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9089000
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us-gaap Income Taxes Paid Net
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us-gaap Increase Decrease In Accounts And Notes Receivable
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Income Taxes Receivable
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us-gaap Increase Decrease In Income Taxes Receivable
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us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Other Operating Assets
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CY2016Q2 us-gaap Interest Expense
InterestExpense
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CY2015Q2 us-gaap Interest Expense
InterestExpense
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us-gaap Interest Expense
InterestExpense
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us-gaap Interest Expense
InterestExpense
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us-gaap Interest Paid Capitalized
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us-gaap Interest Paid Capitalized
InterestPaidCapitalized
2424000
us-gaap Interest Paid Net
InterestPaidNet
111761000
us-gaap Interest Paid Net
InterestPaidNet
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CY2016Q2 us-gaap Investment Income Net
InvestmentIncomeNet
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CY2015Q2 us-gaap Investment Income Net
InvestmentIncomeNet
32102000
us-gaap Investment Income Net
InvestmentIncomeNet
350000
us-gaap Investment Income Net
InvestmentIncomeNet
32319000
CY2016Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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204062000
CY2015Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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215836000
CY2016Q2 us-gaap Liabilities
Liabilities
5860973000
CY2015Q4 us-gaap Liabilities
Liabilities
6075511000
CY2016Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
11392432000
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LiabilitiesAndStockholdersEquity
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us-gaap Liabilities Assumed1
LiabilitiesAssumed1
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
20800000
CY2016Q2 us-gaap Management Fees Revenue
ManagementFeesRevenue
4373000
CY2015Q2 us-gaap Management Fees Revenue
ManagementFeesRevenue
4981000
us-gaap Management Fees Revenue
ManagementFeesRevenue
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us-gaap Management Fees Revenue
ManagementFeesRevenue
12931000
CY2016Q2 us-gaap Marketable Securities
MarketableSecurities
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MarketableSecurities
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CY2016Q2 us-gaap Minority Interest
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us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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6093000
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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6299000
us-gaap Minority Interest Decrease From Redemptions
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3045000
us-gaap Minority Interest Decrease From Redemptions
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2147000
CY2016Q2 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
23800000
CY2016Q2 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
23815000
CY2015Q4 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
23824000
us-gaap Net Income Loss Available To Common Stockholders Diluted
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406629000
us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
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211457000
us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
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916167000
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
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us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
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us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
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us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
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475000
CY2016Q2 us-gaap Notes And Loans Payable
NotesAndLoansPayable
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CY2015Q4 us-gaap Notes And Loans Payable
NotesAndLoansPayable
2799100000
CY2016Q2 us-gaap Notes Payable
NotesPayable
3728629000
us-gaap Mortgage Loans On Real Estate Number Of Loans
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12
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-378915000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
151996000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
311349000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-479481000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
215847000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
285995000
CY2016Q2 us-gaap Net Income Loss
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203409000
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
344122000
us-gaap Net Income Loss
NetIncomeLoss
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CY2016Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2015Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
609000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2878000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
191854000
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
112427000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
321012000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
408196000
CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
190815000
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
112108000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
319358000
CY2015Q4 us-gaap Notes Payable
NotesPayable
3761328000
CY2016Q2 us-gaap Operating Expenses
OperatingExpenses
237821000
CY2015Q2 us-gaap Operating Expenses
OperatingExpenses
201849000
us-gaap Operating Expenses
OperatingExpenses
435764000
us-gaap Operating Expenses
OperatingExpenses
391339000
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
53667000
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
92212000
us-gaap Operating Income Loss
OperatingIncomeLoss
152926000
us-gaap Operating Income Loss
OperatingIncomeLoss
186178000
CY2016Q2 us-gaap Other Assets
OtherAssets
662470000
CY2015Q4 us-gaap Other Assets
OtherAssets
536112000
CY2016Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-156000
CY2015Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
997000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
2354000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-8536000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1562000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-346000
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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CY2016Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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CY2015Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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CY2016Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
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CY2015Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
36109000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
67776000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
70011000
CY2016Q2 us-gaap Other Liabilities
OtherLiabilities
555299000
CY2015Q4 us-gaap Other Liabilities
OtherLiabilities
584019000
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2070000
CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
470000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2356000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-515000
CY2016Q2 us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
414000
CY2015Q2 us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
916000
us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
824000
us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
2052000
CY2016Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
1067000
CY2015Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
458000
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
1701000
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
1940000
us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
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us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
10218000
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
70333000
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
72642000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-500000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
us-gaap Payments For Proceeds From Other Real Estate Partnerships
PaymentsForProceedsFromOtherRealEstatePartnerships
233000
us-gaap Payments For Proceeds From Other Real Estate Partnerships
PaymentsForProceedsFromOtherRealEstatePartnerships
458000
us-gaap Payments For Proceeds From Real Estate Partnership Investment Net
PaymentsForProceedsFromRealEstatePartnershipInvestmentNet
-10475000
us-gaap Payments For Proceeds From Real Estate Partnership Investment Net
PaymentsForProceedsFromRealEstatePartnershipInvestmentNet
-22887000
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
2572000
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
33348000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
235458000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
227023000
us-gaap Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
50778000
us-gaap Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
83162000
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
26160000
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
57148000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
1325000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
257000
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
190278000
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
95801000
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
586321000
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
18448000
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
4362000
CY2016Q2 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
800000000
CY2015Q4 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
800000000
CY2016Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2016Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
6029100
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
6029100
CY2016Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
32000
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
32000
CY2016Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
32000
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
32000
CY2016Q2 us-gaap Preferred Stock Value
PreferredStockValue
32000
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
32000
us-gaap Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
53500000
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-style: italic;">Re</div><div style="display: inline; font-style: italic;">visions</div><div style="display: inline; font-style: italic;"> &#x2013;</div></div></div><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 36pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">In the fourth quarter of 2015, the Company changed the classification within the Company&#x2019;s cash flow statement for certain transactions that occurred in the six months ended June 30, 2015, involving the sale of equity interests in entities owning real estate. This change of $53.5 million was reclassified for the six months ended June 30, 2015, for purposes of reflecting comparative periods. The Company believes the new classification is a more meaningful reflection of these transactions and changed the Company&#x2019;s cash flow from the initially reported amounts to reduce Distributions from joint ventures and other real estate investments within its cash flow from operating activities and increase Distributions from liquidation of real estate joint ventures within its cash flow from investing activities by $53.5 million for the six months ended June 30, 2015. </div></div></div></div></div></div>
us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
461000
us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
50729000
us-gaap Proceeds From Distributions Received From Real Estate Partnerships
ProceedsFromDistributionsReceivedFromRealEstatePartnerships
56431000
us-gaap Proceeds From Distributions Received From Real Estate Partnerships
ProceedsFromDistributionsReceivedFromRealEstatePartnerships
41380000
us-gaap Proceeds From Divestiture Of Real Estate Partnership
ProceedsFromDivestitureOfRealEstatePartnership
136005000
us-gaap Proceeds From Divestiture Of Real Estate Partnership
ProceedsFromDivestitureOfRealEstatePartnership
53450000
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
149296000
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
20889000
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
18723000
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
0
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
150000000
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
1000000000
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
156513000
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
13472000
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
106154000
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
100019000
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
125000000
us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
-233303000
us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
-308728000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
1850000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
59318000
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
4551000
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
214858000
us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
183332000
us-gaap Profit Loss
ProfitLoss
347000000
us-gaap Profit Loss
ProfitLoss
440348000
CY2016Q2 us-gaap Profit Loss
ProfitLoss
204846000
CY2015Q2 us-gaap Profit Loss
ProfitLoss
127609000
CY2016Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1185000
CY2015Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1107000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4660000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3404000
CY2016Q2 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
2199725000
CY2015Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
2115320000
CY2016Q2 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
9171988000
CY2015Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
9274299000
CY2016Q2 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
287115000
CY2015Q2 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
289080000
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
580206000
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
564586000
CY2016Q2 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
35791000
CY2015Q2 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
36700000
us-gaap Real Estate Tax Expense
RealEstateTaxExpense
70263000
us-gaap Real Estate Tax Expense
RealEstateTaxExpense
72772000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
32435000
CY2015Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
86709000
CY2014Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
91480000
CY2016Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
86774000
CY2015Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
91466000
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
10380000
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
14628000
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
300000000
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
500000000
CY2016Q2 us-gaap Revenues
Revenues
291488000
CY2015Q2 us-gaap Revenues
Revenues
294061000
us-gaap Revenues
Revenues
588690000
us-gaap Revenues
Revenues
577517000
us-gaap Share Based Compensation
ShareBasedCompensation
11552000
us-gaap Share Based Compensation
ShareBasedCompensation
12154000
us-gaap Stock Issued1
StockIssued1
85000
us-gaap Stock Issued1
StockIssued1
488000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
488000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
139127000
us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
5292000
us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
6442000
CY2016Q2 us-gaap Secured Debt
SecuredDebt
1460188000
CY2015Q4 us-gaap Secured Debt
SecuredDebt
1614982000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
13472000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
17472000
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
5314127000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
5046300000
CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5444685000
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5181951000
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4901765000
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5135514000
CY2016Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1457000
CY2015Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1103000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1450000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1281000
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
419302000
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
413086000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
416732000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
413148000
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
417748000
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
411317000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
415189000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
411057000

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