2015 Q4 Form 10-Q Financial Statement
#000091224215000017 Filed on November 05, 2015
Income Statement
| Concept | 2015 Q4 | 2015 Q3 | 2014 Q3 |
|---|---|---|---|
| Revenue | $320.8M | $326.3M | $263.5M |
| YoY Change | -0.67% | 23.82% | 2.07% |
| Cost Of Revenue | $113.9M | $116.2M | $106.9M |
| YoY Change | -4.45% | 8.7% | 0.47% |
| Gross Profit | $206.8M | $210.1M | $156.6M |
| YoY Change | 1.52% | 34.16% | 3.16% |
| Gross Profit Margin | 64.47% | 64.4% | 59.43% |
| Selling, General & Admin | $7.200M | $6.700M | $5.300M |
| YoY Change | -40.5% | 26.42% | -11.67% |
| % of Gross Profit | 3.48% | 3.19% | 3.38% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $108.6M | $119.2M | $93.40M |
| YoY Change | -4.74% | 27.62% | -1.16% |
| % of Gross Profit | 52.51% | 56.73% | 59.64% |
| Operating Expenses | $114.3M | $124.1M | $95.10M |
| YoY Change | -8.27% | 30.49% | 0.74% |
| Operating Profit | $92.50M | $86.00M | $61.50M |
| YoY Change | 16.94% | 39.84% | 7.14% |
| Interest Expense | -$31.80M | $54.96M | $47.80M |
| YoY Change | -8.36% | 14.96% | -3.63% |
| % of Operating Profit | -34.38% | 63.9% | 77.73% |
| Other Income/Expense, Net | -$3.900M | -$3.000M | -$2.100M |
| YoY Change | 18.18% | 42.86% | 0.0% |
| Pretax Income | $443.0M | $35.50M | $38.10M |
| YoY Change | -71.05% | -6.82% | -22.4% |
| Income Tax | -$1.100M | -$859.0K | -$689.0K |
| % Of Pretax Income | -0.25% | -2.42% | -1.81% |
| Net Earnings | $415.0M | $36.31M | $38.74M |
| YoY Change | -70.96% | -6.27% | -5.1% |
| Net Earnings / Revenue | 129.38% | 11.13% | 14.7% |
| Basic Earnings Per Share | $2.65 | $0.21 | $0.25 |
| Diluted Earnings Per Share | $2.65 | $0.21 | $0.25 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 158.3M shares | 158.5M shares | 140.9M shares |
| Diluted Shares Outstanding | 158.6M shares | 141.1M shares |
Balance Sheet
| Concept | 2015 Q4 | 2015 Q3 | 2014 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $87.00M | $93.00M | $58.00M |
| YoY Change | 2.35% | 60.34% | -6.45% |
| Cash & Equivalents | $86.51M | $93.01M | $58.48M |
| Short-Term Investments | |||
| Other Short-Term Assets | |||
| YoY Change | |||
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | $214.0M | $202.0M | $139.0M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $301.0M | $295.0M | $197.0M |
| YoY Change | 1.35% | 49.75% | 4.23% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $8.797B | $11.03B | $7.571B |
| YoY Change | -20.52% | 45.7% | -2.11% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $1.533B | $1.278B | $927.4M |
| YoY Change | 55.73% | 37.82% | 31.28% |
| Other Assets | $80.00M | $98.00M | $100.0M |
| YoY Change | -16.67% | -2.0% | -9.91% |
| Total Long-Term Assets | $10.93B | $13.06B | $9.009B |
| YoY Change | -14.74% | 44.91% | -0.08% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $301.0M | $295.0M | $197.0M |
| Total Long-Term Assets | $10.93B | $13.06B | $9.009B |
| Total Assets | $11.24B | $13.35B | $9.206B |
| YoY Change | -14.37% | 45.01% | 0.01% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $74.00M | $92.00M | $90.00M |
| YoY Change | -35.65% | 2.22% | 5.88% |
| Accrued Expenses | $403.0M | $524.0M | $318.0M |
| YoY Change | -29.17% | 64.78% | -11.67% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $815.0M | $616.0M | $408.0M |
| YoY Change | 19.15% | 50.98% | -8.31% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $5.261B | $6.826B | $4.931B |
| YoY Change | -16.39% | 38.43% | 3.51% |
| Other Long-Term Liabilities | $88.00M | $94.00M | $329.0M |
| YoY Change | -16.19% | -71.43% | -3.52% |
| Total Long-Term Liabilities | $5.349B | $6.920B | $5.260B |
| YoY Change | -16.38% | 31.56% | 3.04% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $815.0M | $616.0M | $408.0M |
| Total Long-Term Liabilities | $5.349B | $6.920B | $5.260B |
| Total Liabilities | $6.164B | $7.536B | $5.667B |
| YoY Change | -12.96% | 32.98% | 2.1% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$212.8M | $338.7M | -$740.9M |
| YoY Change | -135.65% | -145.71% | 22.17% |
| Common Stock | $4.928B | $5.089B | $3.932B |
| YoY Change | -2.28% | 29.44% | 0.73% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $4.715B | $5.428B | $3.191B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $11.24B | $13.35B | $9.206B |
| YoY Change | -14.37% | 45.01% | 0.01% |
Cashflow Statement
| Concept | 2015 Q4 | 2015 Q3 | 2014 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $415.0M | $36.31M | $38.74M |
| YoY Change | -70.96% | -6.27% | -5.1% |
| Depreciation, Depletion And Amortization | $108.6M | $119.2M | $93.40M |
| YoY Change | -4.74% | 27.62% | -1.16% |
| Cash From Operating Activities | $126.7M | $140.8M | $106.3M |
| YoY Change | 22.06% | 32.46% | -27.24% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$18.80M | -$17.70M | -$17.80M |
| YoY Change | -45.35% | -0.56% | 66.36% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $469.6M | -$76.00M | -$149.8M |
| YoY Change | 288.1% | -49.27% | -140.96% |
| Cash From Investing Activities | $450.8M | -$93.70M | -$167.6M |
| YoY Change | 420.55% | -44.09% | -147.21% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -584.0M | -64.50M | 63.30M |
| YoY Change | 256.1% | -201.9% | -113.03% |
| NET CHANGE | |||
| Cash From Operating Activities | 126.7M | 140.8M | 106.3M |
| Cash From Investing Activities | 450.8M | -93.70M | -167.6M |
| Cash From Financing Activities | -584.0M | -64.50M | 63.30M |
| Net Change In Cash | -6.500M | -17.40M | 2.000M |
| YoY Change | -124.62% | -970.0% | -86.93% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $126.7M | $140.8M | $106.3M |
| Capital Expenditures | -$18.80M | -$17.70M | -$17.80M |
| Free Cash Flow | $145.5M | $158.5M | $124.1M |
| YoY Change | 5.28% | 27.72% | -20.85% |
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24856000 | USD |
| CY2014Q3 | mac |
Management Fees And Other Revenues
ManagementFeesAndOtherRevenues
|
8352000 | USD |
| mac |
Management Fees And Other Revenues
ManagementFeesAndOtherRevenues
|
25248000 | USD | |
| CY2015Q3 | mac |
Management Fees And Other Revenues
ManagementFeesAndOtherRevenues
|
5271000 | USD |
| mac |
Management Fees And Other Revenues
ManagementFeesAndOtherRevenues
|
17070000 | USD | |
| CY2015Q3 | mac |
Maximum Aggregate Common Stock Offer Price
MaximumAggregateCommonStockOfferPrice
|
500000000 | USD |
| CY2012Q3 | mac |
Maximum Aggregate Common Stock Offer Price
MaximumAggregateCommonStockOfferPrice
|
500000000 | USD |
| CY2014Q3 | mac |
Maximum Aggregate Common Stock Offer Price
MaximumAggregateCommonStockOfferPrice
|
500000000 | USD |
| CY2014Q4 | mac |
Minority Interest Redemption Value
MinorityInterestRedemptionValue
|
877184000 | USD |
| CY2015Q3 | mac |
Minority Interest Redemption Value
MinorityInterestRedemptionValue
|
815341000 | USD |
| CY2014Q4 | mac |
Mortgage Notes Payable Probable Recourse Amount
MortgageNotesPayableProbableRecourseAmount
|
73165000 | USD |
| CY2015Q3 | mac |
Mortgage Notes Payable Probable Recourse Amount
MortgageNotesPayableProbableRecourseAmount
|
13500000 | USD |
| CY2014Q3 | mac |
Net Income Loss Availableto Common Stockholdersafter Allocationto Participating Securities Basicand Diluted
NetIncomeLossAvailabletoCommonStockholdersafterAllocationtoParticipatingSecuritiesBasicandDiluted
|
35792000 | USD |
| mac |
Net Income Loss Availableto Common Stockholdersafter Allocationto Participating Securities Basicand Diluted
NetIncomeLossAvailabletoCommonStockholdersafterAllocationtoParticipatingSecuritiesBasicandDiluted
|
69448000 | USD | |
| CY2015Q3 | mac |
Net Income Loss Availableto Common Stockholdersafter Allocationto Participating Securities Basicand Diluted
NetIncomeLossAvailabletoCommonStockholdersafterAllocationtoParticipatingSecuritiesBasicandDiluted
|
33450000 | USD |
| mac |
Net Income Loss Availableto Common Stockholdersafter Allocationto Participating Securities Basicand Diluted
NetIncomeLossAvailabletoCommonStockholdersafterAllocationtoParticipatingSecuritiesBasicandDiluted
|
72161000 | USD | |
| mac |
Non Cashor Part Noncash Acquisition Investmentin Unconsolidated Joint Venture
NonCashorPartNoncashAcquisitionInvestmentinUnconsolidatedJointVenture
|
15767000 | USD | |
| mac |
Non Cashor Part Noncash Acquisition Investmentin Unconsolidated Joint Venture
NonCashorPartNoncashAcquisitionInvestmentinUnconsolidatedJointVenture
|
76250000 | USD | |
| mac |
Noncontrolling Interest Increasefrom Contributionsfrom Noncontrolling Interests
NoncontrollingInterestIncreasefromContributionsfromNoncontrollingInterests
|
23000 | USD | |
| mac |
Number Of Real Estate Management Companies
NumberOfRealEstateManagementCompanies
|
7 | entity | |
| mac |
Paymentsof Contingent Consideration
PaymentsofContingentConsideration
|
18667000 | USD | |
| mac |
Paymentsof Contingent Consideration
PaymentsofContingentConsideration
|
0 | USD | |
| CY2012Q3 | mac |
Percentage Of Commission To Sales Agent
PercentageOfCommissionToSalesAgent
|
0.02 | |
| mac |
Proceeds From Sale Of Partnership Interests Other Assets And Discontinued Operations Net
ProceedsFromSaleOfPartnershipInterestsOtherAssetsAndDiscontinuedOperationsNet
|
51350000 | USD | |
| mac |
Proceeds From Sale Of Partnership Interests Other Assets And Discontinued Operations Net
ProceedsFromSaleOfPartnershipInterestsOtherAssetsAndDiscontinuedOperationsNet
|
11655000 | USD | |
| CY2014Q4 | mac |
Secured Debt Nonrelated Party
SecuredDebtNonrelatedParty
|
5115482000 | USD |
| CY2015Q3 | mac |
Secured Debt Nonrelated Party
SecuredDebtNonrelatedParty
|
5407170000 | USD |
| CY2014Q3 | mac |
Undistributed Earnings Loss Allocatedto Participating Securities Basicand Diluted
UndistributedEarningsLossAllocatedtoParticipatingSecuritiesBasicandDiluted
|
122000 | USD |
| mac |
Undistributed Earnings Loss Allocatedto Participating Securities Basicand Diluted
UndistributedEarningsLossAllocatedtoParticipatingSecuritiesBasicandDiluted
|
373000 | USD | |
| CY2015Q3 | mac |
Undistributed Earnings Loss Allocatedto Participating Securities Basicand Diluted
UndistributedEarningsLossAllocatedtoParticipatingSecuritiesBasicandDiluted
|
147000 | USD |
| mac |
Undistributed Earnings Loss Allocatedto Participating Securities Basicand Diluted
UndistributedEarningsLossAllocatedtoParticipatingSecuritiesBasicandDiluted
|
442000 | USD | |
| CY2014Q3 | mac |
Write Off Of Development Cost
WriteOffOfDevelopmentCost
|
302000 | USD |
| mac |
Write Off Of Development Cost
WriteOffOfDevelopmentCost
|
1102000 | USD | |
| CY2015Q3 | mac |
Write Off Of Development Cost
WriteOffOfDevelopmentCost
|
104000 | USD |
| CY2014Q4 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
132026000 | USD |
| CY2015Q3 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
123067000 | USD |
| CY2014Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
115406000 | USD |
| CY2015Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
92207000 | USD |
| CY2014Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
5041797000 | USD |
| CY2015Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
5087698000 | USD |
| us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
-1593000 | USD | |
| CY2014Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4983000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
30103000 | USD | |
| CY2015Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4973000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
29088000 | USD | |
| CY2014Q4 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
3234000 | USD |
| CY2015Q3 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
3273000 | USD |
| us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
-5730000 | USD | |
| us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
-13905000 | USD | |
| us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-4056000 | USD | |
| us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-17891000 | USD | |
| CY2014Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
11850000 | USD |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
35948000 | USD | |
| CY2015Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
16864000 | USD |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
57208000 | USD | |
| CY2015Q3 | us-gaap |
Assets
Assets
|
13350181000 | USD |
| CY2014Q4 | us-gaap |
Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
|
93511000 | USD |
| CY2015Q3 | us-gaap |
Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
|
111374000 | USD |
| CY2014Q4 | us-gaap |
Below Market Lease Gross
BelowMarketLeaseGross
|
375033000 | USD |
| CY2014Q4 | us-gaap |
Assets
Assets
|
13121778000 | USD |
| CY2015Q3 | us-gaap |
Below Market Lease Gross
BelowMarketLeaseGross
|
364577000 | USD |
| CY2014Q3 | us-gaap |
Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
|
38989000 | USD |
| us-gaap |
Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
|
81106000 | USD | |
| CY2015Q3 | us-gaap |
Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
|
36360000 | USD |
| us-gaap |
Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
|
58808000 | USD | |
| CY2014Q3 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
332656000 | USD |
| us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
983402000 | USD | |
| CY2015Q3 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
326262000 | USD |
| us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
968482000 | USD | |
| CY2014Q3 | us-gaap |
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
0 | USD |
| us-gaap |
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
0 | USD | |
| CY2015Q3 | us-gaap |
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
0 | USD |
| us-gaap |
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
22089000 | USD | |
| CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
69715000 | USD |
| CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
58479000 | USD |
| CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
84907000 | USD |
| CY2015Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
93009000 | USD |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-11236000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
8102000 | USD | |
| CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2015Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.95 | ||
| CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2015Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2012Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2014Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
| CY2015Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
| CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
158201996 | shares |
| CY2015Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
158518091 | shares |
| CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
158201996 | shares |
| CY2015Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
158518091 | shares |
| CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1582000 | USD |
| CY2015Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
1585000 | USD |
| us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
50817000 | USD | |
| us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
39717000 | USD | |
| CY2015Q3 | us-gaap |
Construction Payable Current
ConstructionPayableCurrent
|
79960000 | USD |
| us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
984000 | USD | |
| us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
1559000 | USD | |
| CY2014Q3 | us-gaap |
Cost Of Real Estate Revenue
CostOfRealEstateRevenue
|
85352000 | USD |
| us-gaap |
Cost Of Real Estate Revenue
CostOfRealEstateRevenue
|
257583000 | USD | |
| CY2015Q3 | us-gaap |
Cost Of Real Estate Revenue
CostOfRealEstateRevenue
|
94950000 | USD |
| us-gaap |
Cost Of Real Estate Revenue
CostOfRealEstateRevenue
|
290491000 | USD | |
| CY2014Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
249789000 | USD |
| us-gaap |
Costs And Expenses
CostsAndExpenses
|
746652000 | USD | |
| CY2015Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
295328000 | USD |
| us-gaap |
Costs And Expenses
CostsAndExpenses
|
926040000 | USD | |
| CY2014Q3 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | USD |
| us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | USD | |
| us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
4886000 | USD | |
| CY2015Q3 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | USD |
| us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | USD | |
| CY2014Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
56921000 | USD |
| CY2015Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
36785000 | USD |
| CY2014Q4 | us-gaap |
Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
|
35194000 | USD |
| CY2015Q3 | us-gaap |
Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
|
35419000 | USD |
| CY2014Q4 | us-gaap |
Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
|
759061000 | USD |
| CY2015Q3 | us-gaap |
Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
|
734373000 | USD |
| CY2014Q4 | us-gaap |
Deferred Costs Leasing Gross
DeferredCostsLeasingGross
|
239955000 | USD |
| CY2015Q3 | us-gaap |
Deferred Costs Leasing Gross
DeferredCostsLeasingGross
|
246144000 | USD |
| CY2014Q4 | us-gaap |
Deferred Finance Costs Gross
DeferredFinanceCostsGross
|
47171000 | USD |
| CY2015Q3 | us-gaap |
Deferred Finance Costs Gross
DeferredFinanceCostsGross
|
49020000 | USD |
| CY2014Q4 | us-gaap |
Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
|
75450000 | USD |
| CY2015Q3 | us-gaap |
Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
|
68689000 | USD |
| CY2014Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-689000 | USD |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-3759000 | USD | |
| CY2015Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-859000 | USD |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-2077000 | USD | |
| CY2014Q4 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
57278000 | USD |
| CY2015Q3 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
60516000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
35625000 | USD |
| CY2015Q3 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
37727000 | USD |
| CY2014Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
89741000 | USD |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
266199000 | USD | |
| CY2015Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
117486000 | USD |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
357437000 | USD | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
273765000 | USD | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
362681000 | USD | |
| CY2014Q3 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
68663000 | USD |
| us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
205158000 | USD | |
| CY2015Q3 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
90540000 | USD |
| us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
271861000 | USD | |
| CY2014Q4 | us-gaap |
Development In Process
DevelopmentInProcess
|
303264000 | USD |
| CY2015Q3 | us-gaap |
Development In Process
DevelopmentInProcess
|
409631000 | USD |
| us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
330651000 | USD | |
| CY2014Q4 | us-gaap |
Due From Affiliates
DueFromAffiliates
|
80232000 | USD |
| CY2015Q3 | us-gaap |
Due From Affiliates
DueFromAffiliates
|
78476000 | USD |
| CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.25 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.49 | ||
| CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.21 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.46 | ||
| CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.25 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.49 | ||
| CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.21 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.45 | ||
| CY2014Q3 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
525000 | USD |
| CY2015Q3 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
551000 | USD |
| us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
5459000 | USD | |
| CY2014Q4 | us-gaap |
Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
|
464826000 | USD |
| CY2015Q3 | us-gaap |
Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
|
466535000 | USD |
| us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
886000 | USD | |
| us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
2700000 | USD | |
| CY2014Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
|
3176604000 | USD |
| CY2015Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
|
3541130000 | USD |
| CY2014Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
|
3176604000 | USD |
| CY2015Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
|
3541130000 | USD |
| CY2014Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
36717000 | USD |
| us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
98986000 | USD | |
| CY2015Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
26904000 | USD |
| us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
66510000 | USD | |
| CY2014Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
167260000 | USD |
| us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
485678000 | USD | |
| CY2015Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
120362000 | USD |
| us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
341753000 | USD | |
| CY2014Q4 | us-gaap |
Equity Method Investment Underlying Equity In Net Assets
EquityMethodInvestmentUnderlyingEquityInNetAssets
|
489349000 | USD |
| CY2015Q3 | us-gaap |
Equity Method Investment Underlying Equity In Net Assets
EquityMethodInvestmentUnderlyingEquityInNetAssets
|
786825000 | USD |
| CY2014Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
984132000 | USD |
| CY2015Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
1278216000 | USD |
| CY2014Q4 | us-gaap |
Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
298825000 | USD |
| CY2015Q3 | us-gaap |
Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
274407000 | USD |
| CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
103361000 | USD |
| CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
120754000 | USD |
| CY2014Q4 | us-gaap |
Fixtures And Equipment Gross
FixturesAndEquipmentGross
|
152554000 | USD |
| CY2015Q3 | us-gaap |
Fixtures And Equipment Gross
FixturesAndEquipmentGross
|
166632000 | USD |
| CY2014Q3 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
8872000 | USD |
| us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
7187000 | USD | |
| CY2015Q3 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
1080000 | USD |
| us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
2402000 | USD | |
| us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-405000 | USD | |
| us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
609000 | USD | |
| CY2014Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5339000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
17339000 | USD | |
| CY2015Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6688000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
22660000 | USD | |
| CY2014Q4 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
33540000 | USD |
| CY2015Q3 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
5000000 | USD |
| CY2014Q3 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
238000 | USD |
| us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
8754000 | USD | |
| CY2015Q3 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
4318000 | USD |
| us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
10234000 | USD | |
| CY2014Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
16935000 | USD |
| CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
13121778000 | USD |
| CY2015Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
13350181000 | USD |
| us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
0 | USD | |
| us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
50000000 | USD | |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
44607000 | USD | |
| CY2015Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
10817000 | USD |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
28185000 | USD | |
| CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-689000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3759000 | USD | |
| CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-859000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2077000 | USD | |
| us-gaap |
Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
|
1290000 | USD | |
| us-gaap |
Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
|
-1756000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
780000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2770000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1416000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-7379000 | USD | |
| us-gaap |
Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
|
19402000 | USD | |
| us-gaap |
Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
|
24797000 | USD | |
| us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-19342000 | USD | |
| us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-696000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
7011000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-5232000 | USD | |
| us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-2722000 | USD | |
| us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
546000 | USD | |
| CY2014Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
144000 | shares |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
116000 | shares | |
| CY2015Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
117000 | shares |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
151000 | shares | |
| CY2014Q3 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
3930000 | USD |
| us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
9513000 | USD | |
| CY2015Q3 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
3629000 | USD |
| us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
10095000 | USD | |
| CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
47803000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
139941000 | USD | |
| CY2015Q3 | us-gaap |
Interest Expense
InterestExpense
|
54956000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
163138000 | USD | |
| CY2014Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
44132000 | USD |
| us-gaap |
Interest Expense Other
InterestExpenseOther
|
128872000 | USD | |
| CY2015Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
52266000 | USD |
| us-gaap |
Interest Expense Other
InterestExpenseOther
|
155010000 | USD | |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
136233000 | USD | |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
178263000 | USD | |
| CY2014Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
9479337000 | USD |
| CY2015Q3 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
9524581000 | USD |
| CY2014Q4 | us-gaap |
Land
Land
|
2242291000 | USD |
| CY2015Q3 | us-gaap |
Land
Land
|
2238048000 | USD |
| CY2015Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
2788000 | USD |
| CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
7081929000 | USD |
| CY2015Q3 | us-gaap |
Liabilities
Liabilities
|
7535965000 | USD |
| us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
221000 | USD | |
| us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
1751000 | USD | |
| us-gaap |
Liquidation Basis Of Accounting Remeasurement Gain Loss On Asset
LiquidationBasisOfAccountingRemeasurementGainLossOnAsset
|
0 | USD | |
| us-gaap |
Liquidation Basis Of Accounting Remeasurement Gain Loss On Asset
LiquidationBasisOfAccountingRemeasurementGainLossOnAsset
|
22089000 | USD | |
| CY2014Q4 | us-gaap |
Minority Interest
MinorityInterest
|
399729000 | USD |
| CY2015Q3 | us-gaap |
Minority Interest
MinorityInterest
|
386240000 | USD |
| CY2014Q4 | us-gaap |
Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
|
0.06 | |
| CY2015Q3 | us-gaap |
Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
|
0.06 | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
34257000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
146210000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-342399000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-551759000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
296906000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
413651000 | USD | |
| CY2014Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2830000 | USD |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
6552000 | USD | |
| CY2015Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2717000 | USD |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
6124000 | USD | |
| CY2014Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
35914000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
69821000 | USD | |
| CY2015Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
33597000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
72603000 | USD | |
| us-gaap |
Notes Issued1
NotesIssued1
|
9603000 | USD | |
| us-gaap |
Notes Issued1
NotesIssued1
|
0 | USD | |
| CY2014Q4 | us-gaap |
Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
|
5455453000 | USD |
| CY2015Q3 | us-gaap |
Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
|
5662080000 | USD |
| CY2014Q4 | us-gaap |
Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
289039000 | USD |
| CY2015Q3 | us-gaap |
Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
282413000 | USD |
| us-gaap |
Notes Reduction
NotesReduction
|
0 | USD | |
| us-gaap |
Notes Reduction
NotesReduction
|
34149000 | USD | |
| CY2014Q3 | us-gaap |
Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
150395000 | USD |
| us-gaap |
Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
451248000 | USD | |
| CY2015Q3 | us-gaap |
Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
194183000 | USD |
| us-gaap |
Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
578075000 | USD | |
| CY2014Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
2667000 | USD |
| us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
8044000 | USD | |
| CY2015Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
2968000 | USD |
| us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
8879000 | USD | |
| CY2014Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
568716000 | USD |
| CY2015Q3 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
524055000 | USD |
| CY2014Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
66246000 | USD |
| CY2015Q3 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
93405000 | USD |
| CY2014Q3 | us-gaap |
Other Income
OtherIncome
|
10614000 | USD |
| us-gaap |
Other Income
OtherIncome
|
31638000 | USD | |
| CY2015Q3 | us-gaap |
Other Income
OtherIncome
|
14477000 | USD |
| us-gaap |
Other Income
OtherIncome
|
42801000 | USD | |
| CY2014Q3 | us-gaap |
Owned Property Management Costs
OwnedPropertyManagementCosts
|
21508000 | USD |
| us-gaap |
Owned Property Management Costs
OwnedPropertyManagementCosts
|
65185000 | USD | |
| CY2015Q3 | us-gaap |
Owned Property Management Costs
OwnedPropertyManagementCosts
|
21012000 | USD |
| us-gaap |
Owned Property Management Costs
OwnedPropertyManagementCosts
|
67719000 | USD | |
| us-gaap |
Payments For Proceeds From Deposit On Loan
PaymentsForProceedsFromDepositOnLoan
|
0 | USD | |
| us-gaap |
Payments For Proceeds From Deposit On Loan
PaymentsForProceedsFromDepositOnLoan
|
38567000 | USD | |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
286206000 | USD | |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
332402000 | USD | |
| us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1126000 | USD | |
| us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
5160000 | USD | |
| us-gaap |
Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
|
129750000 | USD | |
| us-gaap |
Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
|
208485000 | USD | |
| us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
257963000 | USD | |
| us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
336806000 | USD | |
| us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
15233000 | USD | |
| us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
26250000 | USD | |
| us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
32375000 | USD | |
| us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
34541000 | USD | |
| us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
236000 | USD | |
| us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
221000 | USD | |
| CY2014Q3 | us-gaap |
Percentage Rent
PercentageRent
|
4072000 | USD |
| us-gaap |
Percentage Rent
PercentageRent
|
9295000 | USD | |
| CY2015Q3 | us-gaap |
Percentage Rent
PercentageRent
|
5992000 | USD |
| us-gaap |
Percentage Rent
PercentageRent
|
11816000 | USD | |
| us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
3169000 | USD | |
| us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
1368000 | USD | |
| us-gaap |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
580967000 | USD | |
| us-gaap |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
1800671000 | USD | |
| us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
0 | USD | |
| us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
23000 | USD | |
| us-gaap |
Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
-605000 | USD | |
| us-gaap |
Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
0 | USD | |
| us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
0 | USD | |
| us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
-1593000 | USD | |
| us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
645000 | USD | |
| us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
745000 | USD | |
| CY2014Q3 | us-gaap |
Profit Loss
ProfitLoss
|
38744000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
76373000 | USD | |
| CY2015Q3 | us-gaap |
Profit Loss
ProfitLoss
|
36314000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
78727000 | USD | |
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
3452000 | USD | |
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
3766000 | USD | |
| CY2014Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
1709992000 | USD |
| CY2015Q3 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
1935430000 | USD |
| CY2014Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
12777882000 | USD |
| CY2015Q3 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
12966906000 | USD |
| CY2014Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
11067890000 | USD |
| CY2015Q3 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
11031476000 | USD |
| CY2014Q3 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
3671000 | USD |
| us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
11069000 | USD | |
| CY2015Q3 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
2690000 | USD |
| us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
8128000 | USD | |
| us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
229099000 | USD | |
| us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
1262628000 | USD | |
| CY2014Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
13530000 | USD |
| CY2015Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
11564000 | USD |
| CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
596741000 | USD |
| CY2015Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
338693000 | USD |
| CY2014Q3 | us-gaap |
Revenues
Revenues
|
263492000 | USD |
| us-gaap |
Revenues
Revenues
|
782338000 | USD | |
| CY2015Q3 | us-gaap |
Revenues
Revenues
|
326262000 | USD |
| us-gaap |
Revenues
Revenues
|
967391000 | USD | |
| CY2014Q4 | us-gaap |
Secured Debt
SecuredDebt
|
5404521000 | USD |
| CY2015Q3 | us-gaap |
Secured Debt
SecuredDebt
|
5689583000 | USD |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
25217000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
23629000 | USD | |
| us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
745000 | USD | |
| us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
29088000 | USD | |
| CY2015Q3 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
1200000000 | USD |
| CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5640120000 | USD |
| CY2015Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5427976000 | USD |
| CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6039849000 | USD |
| CY2015Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5814216000 | USD |
| us-gaap |
Straight Line Rent Adjustments
StraightLineRentAdjustments
|
-4440000 | USD | |
| us-gaap |
Straight Line Rent Adjustments
StraightLineRentAdjustments
|
-4512000 | USD | |
| CY2014Q4 | us-gaap |
Tenant Improvements
TenantImprovements
|
600436000 | USD |
| CY2015Q3 | us-gaap |
Tenant Improvements
TenantImprovements
|
628014000 | USD |
| CY2014Q3 | us-gaap |
Tenant Reimbursements
TenantReimbursements
|
90059000 | USD |
| us-gaap |
Tenant Reimbursements
TenantReimbursements
|
264909000 | USD | |
| CY2015Q3 | us-gaap |
Tenant Reimbursements
TenantReimbursements
|
106339000 | USD |
| us-gaap |
Tenant Reimbursements
TenantReimbursements
|
317629000 | USD | |
| CY2014Q3 | us-gaap |
Unsolicited Tender Offer Costs
UnsolicitedTenderOfferCosts
|
0 | USD |
| us-gaap |
Unsolicited Tender Offer Costs
UnsolicitedTenderOfferCosts
|
0 | USD | |
| CY2015Q3 | us-gaap |
Unsolicited Tender Offer Costs
UnsolicitedTenderOfferCosts
|
209000 | USD |
| us-gaap |
Unsolicited Tender Offer Costs
UnsolicitedTenderOfferCosts
|
25204000 | USD | |
| CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
141060000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
140975000 | shares | |
| CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
158634000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
158603000 | shares | |
| CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
140916000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
140859000 | shares | |
| CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
158517000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
158452000 | shares | |
| us-gaap |
Nature Of Operations
NatureOfOperations
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;"></font><font style="font-family:inherit;font-size:10pt;color:#000000;font-weight:bold;text-decoration:none;">Organization</font><font style="font-family:inherit;font-size:10pt;font-weight:bold;">:</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Macerich Company (the "Company") is involved in the acquisition, ownership, development, redevelopment, management and leasing of regional and community/power shopping centers (the "Centers") located throughout the United States.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company commenced operations effective with the completion of its initial public offering on March 16, 1994. As of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September 30, 2015</font><font style="font-family:inherit;font-size:10pt;">, the Company was the sole general partner of and held a </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">94%</font><font style="font-family:inherit;font-size:10pt;"> ownership interest in The Macerich Partnership, L.P. (the "Operating Partnership"). The Company was organized to qualify as a real estate investment trust ("REIT") under the Internal Revenue Code of 1986, as amended (the "Code").</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The property management, leasing and redevelopment of the Company's portfolio is provided by the Company's management companies, Macerich Property Management Company, LLC, a single member Delaware limited liability company, Macerich Management Company, a California corporation, Macerich Arizona Partners LLC, a single member Arizona limited liability company, Macerich Arizona Management LLC, a single member Delaware limited liability company, Macerich Partners of Colorado, LLC, a single member Colorado limited liability company, MACW Mall Management, Inc., a New York corporation, and MACW Property Management, LLC, a single member New York limited liability company. All </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">seven</font><font style="font-family:inherit;font-size:10pt;"> of the management companies are collectively referred to herein as the "Management Companies."</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">All references to the Company in this Quarterly Report on Form 10-Q include the Company, those entities owned or controlled by the Company and predecessors of the Company, unless the context indicates otherwise.</font></div></div> |
