2016 Q4 Form 10-Q Financial Statement
#000091224216000034 Filed on November 02, 2016
Income Statement
| Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
|---|---|---|---|
| Revenue | $272.0M | $253.4M | $326.3M |
| YoY Change | -15.2% | -22.34% | 23.82% |
| Cost Of Revenue | $100.9M | $99.60M | $116.2M |
| YoY Change | -11.41% | -14.29% | 8.7% |
| Gross Profit | $171.1M | $153.8M | $210.1M |
| YoY Change | -17.26% | -26.8% | 34.16% |
| Gross Profit Margin | 62.9% | 60.7% | 64.4% |
| Selling, General & Admin | $5.000M | $6.900M | $6.700M |
| YoY Change | -30.56% | 2.99% | 26.42% |
| % of Gross Profit | 2.92% | 4.49% | 3.19% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $91.90M | $88.40M | $119.2M |
| YoY Change | -15.38% | -25.84% | 27.62% |
| % of Gross Profit | 53.71% | 57.48% | 56.73% |
| Operating Expenses | $94.40M | $93.90M | $124.1M |
| YoY Change | -17.41% | -24.34% | 30.49% |
| Operating Profit | $76.70M | $59.90M | $86.00M |
| YoY Change | -17.08% | -30.35% | 39.84% |
| Interest Expense | -$23.30M | $39.98M | $54.96M |
| YoY Change | -26.73% | -27.25% | 14.96% |
| % of Operating Profit | -30.38% | 66.75% | 63.9% |
| Other Income/Expense, Net | -$3.900M | -$3.000M | -$3.000M |
| YoY Change | 0.0% | 0.0% | 42.86% |
| Pretax Income | $38.80M | $14.10M | $35.50M |
| YoY Change | -91.24% | -60.28% | -6.82% |
| Income Tax | -$2.000M | $905.0K | -$859.0K |
| % Of Pretax Income | -5.15% | 6.42% | -2.42% |
| Net Earnings | $37.10M | $13.20M | $36.31M |
| YoY Change | -91.06% | -63.66% | -6.27% |
| Net Earnings / Revenue | 13.64% | 5.21% | 11.13% |
| Basic Earnings Per Share | $0.26 | $0.09 | $0.21 |
| Diluted Earnings Per Share | $0.26 | $0.09 | $0.21 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 143.7M shares | 143.9M shares | 158.5M shares |
| Diluted Shares Outstanding | 144.0M shares | 158.6M shares |
Balance Sheet
| Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $94.00M | $84.00M | $93.00M |
| YoY Change | 8.05% | -9.68% | 60.34% |
| Cash & Equivalents | $94.05M | $84.18M | $93.01M |
| Short-Term Investments | |||
| Other Short-Term Assets | |||
| YoY Change | |||
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | $205.0M | $196.0M | $202.0M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $299.0M | $280.0M | $295.0M |
| YoY Change | -0.66% | -5.08% | 49.75% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $7.357B | $7.377B | $11.03B |
| YoY Change | -16.37% | -33.12% | 45.7% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $1.774B | $1.754B | $1.278B |
| YoY Change | 15.73% | 37.19% | 37.82% |
| Other Assets | $88.00M | $89.00M | $98.00M |
| YoY Change | 10.0% | -9.18% | -2.0% |
| Total Long-Term Assets | $9.659B | $9.662B | $13.06B |
| YoY Change | -11.66% | -25.99% | 44.91% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $299.0M | $280.0M | $295.0M |
| Total Long-Term Assets | $9.659B | $9.662B | $13.06B |
| Total Assets | $9.958B | $9.942B | $13.35B |
| YoY Change | -11.37% | -25.53% | 45.01% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $61.00M | $62.00M | $92.00M |
| YoY Change | -17.57% | -32.61% | 2.22% |
| Accrued Expenses | $366.0M | $358.0M | $524.0M |
| YoY Change | -9.18% | -31.68% | 64.78% |
| 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 | $427.0M | $420.0M | $616.0M |
| YoY Change | -47.61% | -31.82% | 50.98% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $4.966B | $4.894B | $6.826B |
| YoY Change | -5.61% | -28.3% | 38.43% |
| Other Long-Term Liabilities | $138.0M | $137.0M | $94.00M |
| YoY Change | 56.82% | 45.74% | -71.43% |
| Total Long-Term Liabilities | $5.104B | $5.031B | $6.920B |
| YoY Change | -4.58% | -27.3% | 31.56% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $427.0M | $420.0M | $616.0M |
| Total Long-Term Liabilities | $5.104B | $5.031B | $6.920B |
| Total Liabilities | $5.531B | $5.451B | $7.536B |
| YoY Change | -10.27% | -27.66% | 32.98% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$488.8M | -$419.8M | $338.7M |
| YoY Change | 129.73% | -223.94% | -145.71% |
| Common Stock | $4.595B | $4.583B | $5.089B |
| YoY Change | -6.77% | -9.95% | 29.44% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $4.106B | $4.163B | $5.428B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $9.958B | $9.942B | $13.35B |
| YoY Change | -11.37% | -25.53% | 45.01% |
Cashflow Statement
| Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $37.10M | $13.20M | $36.31M |
| YoY Change | -91.06% | -63.66% | -6.27% |
| Depreciation, Depletion And Amortization | $91.90M | $88.40M | $119.2M |
| YoY Change | -15.38% | -25.84% | 27.62% |
| Cash From Operating Activities | $98.40M | $111.4M | $140.8M |
| YoY Change | -22.34% | -20.88% | 32.46% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$23.30M | -$10.30M | -$17.70M |
| YoY Change | 23.94% | -41.81% | -0.56% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$16.90M | $19.70M | -$76.00M |
| YoY Change | -103.6% | -125.92% | -49.27% |
| Cash From Investing Activities | -$40.00M | $9.300M | -$93.70M |
| YoY Change | -108.87% | -109.93% | -44.09% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -40.00M | -109.6M | -64.50M |
| YoY Change | -93.15% | 69.92% | -201.9% |
| NET CHANGE | |||
| Cash From Operating Activities | 98.40M | 111.4M | 140.8M |
| Cash From Investing Activities | -40.00M | 9.300M | -93.70M |
| Cash From Financing Activities | -40.00M | -109.6M | -64.50M |
| Net Change In Cash | 18.40M | 11.10M | -17.40M |
| YoY Change | -383.08% | -163.79% | -970.0% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $98.40M | $111.4M | $140.8M |
| Capital Expenditures | -$23.30M | -$10.30M | -$17.70M |
| Free Cash Flow | $121.7M | $121.7M | $158.5M |
| YoY Change | -16.36% | -23.22% | 27.72% |
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| CY2015Q4 | mac |
Guarantee Obligations Exposure Indemnified By Third Party
GuaranteeObligationsExposureIndemnifiedByThirdParty
|
2500000 | USD |
| CY2016Q3 | mac |
Guarantee Obligations Exposure Indemnified By Third Party
GuaranteeObligationsExposureIndemnifiedByThirdParty
|
2500000 | USD |
| CY2015Q3 | mac |
Income Loss From Coventure Operations
IncomeLossFromCoventureOperations
|
-2954000 | USD |
| mac |
Income Loss From Coventure Operations
IncomeLossFromCoventureOperations
|
-7897000 | USD | |
| CY2016Q3 | mac |
Income Loss From Coventure Operations
IncomeLossFromCoventureOperations
|
-3006000 | USD |
| mac |
Income Loss From Coventure Operations
IncomeLossFromCoventureOperations
|
-9507000 | USD | |
| CY2015Q4 | mac |
Investments In Unconsolidated Joint Ventures
InvestmentsInUnconsolidatedJointVentures
|
24457000 | USD |
| CY2016Q3 | mac |
Investments In Unconsolidated Joint Ventures
InvestmentsInUnconsolidatedJointVentures
|
77878000 | USD |
| CY2015Q3 | mac |
Management Fees And Other Revenues
ManagementFeesAndOtherRevenues
|
5271000 | USD |
| mac |
Management Fees And Other Revenues
ManagementFeesAndOtherRevenues
|
17070000 | USD | |
| CY2016Q3 | mac |
Management Fees And Other Revenues
ManagementFeesAndOtherRevenues
|
8983000 | USD |
| mac |
Management Fees And Other Revenues
ManagementFeesAndOtherRevenues
|
28925000 | USD | |
| CY2016Q3 | mac |
Maximum Aggregate Common Stock Offer Price
MaximumAggregateCommonStockOfferPrice
|
500000000 | USD |
| CY2014Q3 | mac |
Maximum Aggregate Common Stock Offer Price
MaximumAggregateCommonStockOfferPrice
|
500000000 | USD |
| CY2015Q4 | mac |
Minority Interest Redemption Value
MinorityInterestRedemptionValue
|
870625000 | USD |
| CY2016Q3 | mac |
Minority Interest Redemption Value
MinorityInterestRedemptionValue
|
864182000 | USD |
| mac |
Minority Interest Redemption Value Basis Number Of Trading Days
MinorityInterestRedemptionValueBasisNumberOfTradingDays
|
P10D | ||
| CY2015Q4 | mac |
Mortgage Notes Payable Probable Recourse Amount
MortgageNotesPayableProbableRecourseAmount
|
13500000 | USD |
| CY2016Q3 | mac |
Mortgage Notes Payable Probable Recourse Amount
MortgageNotesPayableProbableRecourseAmount
|
13500000 | 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 | |
| CY2016Q3 | mac |
Net Income Loss Availableto Common Stockholdersafter Allocationto Participating Securities Basicand Diluted
NetIncomeLossAvailabletoCommonStockholdersafterAllocationtoParticipatingSecuritiesBasicandDiluted
|
13560000 | USD |
| mac |
Net Income Loss Availableto Common Stockholdersafter Allocationto Participating Securities Basicand Diluted
NetIncomeLossAvailabletoCommonStockholdersafterAllocationtoParticipatingSecuritiesBasicandDiluted
|
479281000 | USD | |
| mac |
Non Cashor Part Noncash Acquisition Investmentin Unconsolidated Joint Venture
NonCashorPartNoncashAcquisitionInvestmentinUnconsolidatedJointVenture
|
76250000 | USD | |
| CY2015Q4 | mac |
Number Of Dividends Declared
NumberOfDividendsDeclared
|
2 | dividend |
| mac |
Non Cashor Part Noncash Acquisition Investmentin Unconsolidated Joint Venture
NonCashorPartNoncashAcquisitionInvestmentinUnconsolidatedJointVenture
|
0 | USD | |
| mac |
Proceeds From Sale Of Partnership Interests Other Assets And Discontinued Operations Net
ProceedsFromSaleOfPartnershipInterestsOtherAssetsAndDiscontinuedOperationsNet
|
11655000 | USD | |
| mac |
Number Of Real Estate Management Companies
NumberOfRealEstateManagementCompanies
|
7 | entity | |
| mac |
Paymentof Finance Deposits
PaymentofFinanceDeposits
|
38567000 | USD | |
| mac |
Paymentof Finance Deposits
PaymentofFinanceDeposits
|
7200000 | USD | |
| mac |
Paymentsof Contingent Consideration
PaymentsofContingentConsideration
|
0 | USD | |
| mac |
Paymentsof Contingent Consideration
PaymentsofContingentConsideration
|
10012000 | USD | |
| CY2014Q3 | mac |
Percentage Of Commission To Sales Agent
PercentageOfCommissionToSalesAgent
|
0.02 | |
| mac |
Proceeds From Sale Of Partnership Interests Other Assets And Discontinued Operations Net
ProceedsFromSaleOfPartnershipInterestsOtherAssetsAndDiscontinuedOperationsNet
|
696716000 | USD | |
| CY2015Q4 | mac |
Secured Debt Nonrelated Party
SecuredDebtNonrelatedParty
|
4427518000 | USD |
| CY2016Q3 | mac |
Secured Debt Nonrelated Party
SecuredDebtNonrelatedParty
|
3667537000 | 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 | |
| CY2016Q3 | mac |
Undistributed Earnings Loss Allocatedto Participating Securities Basicand Diluted
UndistributedEarningsLossAllocatedtoParticipatingSecuritiesBasicandDiluted
|
170000 | USD |
| mac |
Undistributed Earnings Loss Allocatedto Participating Securities Basicand Diluted
UndistributedEarningsLossAllocatedtoParticipatingSecuritiesBasicandDiluted
|
586000 | USD | |
| CY2016Q1 | us-gaap |
Accelerated Share Repurchases Final Price Paid Per Share
AcceleratedShareRepurchasesFinalPricePaidPerShare
|
78.26 | |
| CY2016Q2 | us-gaap |
Accelerated Share Repurchases Final Price Paid Per Share
AcceleratedShareRepurchasesFinalPricePaidPerShare
|
78.69 | |
| CY2016Q3 | us-gaap |
Accelerated Share Repurchases Final Price Paid Per Share
AcceleratedShareRepurchasesFinalPricePaidPerShare
|
78.91 | |
| CY2016Q1 | us-gaap |
Accelerated Share Repurchases Settlement Payment Or Receipt
AcceleratedShareRepurchasesSettlementPaymentOrReceipt
|
-400000000 | USD |
| CY2016Q2 | us-gaap |
Accelerated Share Repurchases Settlement Payment Or Receipt
AcceleratedShareRepurchasesSettlementPaymentOrReceipt
|
-400000000 | USD |
| CY2015Q4 | us-gaap |
Accelerated Share Repurchases Settlement Payment Or Receipt
AcceleratedShareRepurchasesSettlementPaymentOrReceipt
|
-400000000 | USD |
| CY2015Q4 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
130002000 | USD |
| CY2016Q3 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
126811000 | USD |
| CY2015Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
74398000 | USD |
| CY2016Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
62018000 | USD |
| CY2015Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
4926630000 | USD |
| CY2016Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
4581540000 | USD |
| CY2015Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4973000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
29088000 | USD | |
| CY2016Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6385000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
34133000 | USD | |
| CY2015Q4 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
3072000 | USD |
| CY2016Q3 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
1844000 | USD |
| us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
-13905000 | USD | |
| us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
-9115000 | USD | |
| us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-17891000 | USD | |
| us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-3082000 | USD | |
| CY2015Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
16864000 | USD |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
57208000 | USD | |
| CY2016Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
8983000 | USD |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
26033000 | USD | |
| CY2015Q4 | us-gaap |
Assets
Assets
|
11235584000 | USD |
| CY2016Q3 | us-gaap |
Assets
Assets
|
9941765000 | USD |
| CY2016Q3 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
2570000 | USD |
| us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-12180000 | 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 | |
| CY2016Q3 | 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 | |
| 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 |
| CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
86510000 | USD |
| CY2016Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
84181000 | USD |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
8102000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-2329000 | USD | |
| CY2015Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2016Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
2.04 | ||
| CY2015Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
2.00 | |
| CY2015Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2016Q3 | 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 | |
| CY2015Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
| CY2016Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
| CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
154404986 | shares |
| CY2016Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
143853637 | shares |
| CY2015Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
154404986 | shares |
| CY2016Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
143853637 | shares |
| CY2015Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1544000 | USD |
| CY2016Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
1439000 | USD |
| us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
39717000 | USD | |
| us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
29777000 | USD | |
| CY2016Q3 | us-gaap |
Construction Payable Current
ConstructionPayableCurrent
|
39418000 | USD |
| us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
1559000 | USD | |
| us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
10720000 | USD | |
| CY2015Q3 | us-gaap |
Cost Of Real Estate Revenue
CostOfRealEstateRevenue
|
94950000 | USD |
| us-gaap |
Cost Of Real Estate Revenue
CostOfRealEstateRevenue
|
290491000 | USD | |
| CY2016Q3 | us-gaap |
Cost Of Real Estate Revenue
CostOfRealEstateRevenue
|
76310000 | USD |
| us-gaap |
Cost Of Real Estate Revenue
CostOfRealEstateRevenue
|
229544000 | USD | |
| CY2015Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
295328000 | USD |
| us-gaap |
Costs And Expenses
CostsAndExpenses
|
926040000 | USD | |
| CY2016Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
228200000 | USD |
| us-gaap |
Costs And Expenses
CostsAndExpenses
|
706610000 | USD | |
| CY2015Q3 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | USD |
| us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | USD | |
| CY2016Q3 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
68000 | USD |
| us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
154000 | USD | |
| CY2015Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
-18408000 | USD |
| CY2016Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
-6874000 | USD |
| CY2015Q4 | us-gaap |
Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
|
37341000 | USD |
| CY2016Q3 | us-gaap |
Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
|
42073000 | USD |
| CY2015Q4 | us-gaap |
Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
|
564291000 | USD |
| CY2016Q3 | us-gaap |
Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
|
478024000 | USD |
| CY2015Q4 | us-gaap |
Deferred Costs Leasing Gross
DeferredCostsLeasingGross
|
248709000 | USD |
| CY2016Q3 | us-gaap |
Deferred Costs Leasing Gross
DeferredCostsLeasingGross
|
229889000 | USD |
| CY2015Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
16025000 | USD |
| CY2016Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
11567000 | USD |
| CY2015Q4 | us-gaap |
Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
|
63756000 | USD |
| CY2016Q3 | us-gaap |
Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
|
59609000 | USD |
| CY2015Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-859000 | USD |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-2077000 | USD | |
| CY2016Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
837000 | USD |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2582000 | USD | |
| CY2015Q4 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
60790000 | USD |
| CY2016Q3 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
54972000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
38847000 | USD |
| CY2016Q3 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
36265000 | USD |
| CY2015Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
117486000 | USD |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
357437000 | USD | |
| CY2016Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
86976000 | USD |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
259097000 | USD | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
362681000 | USD | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
263514000 | USD | |
| CY2015Q3 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
90540000 | USD |
| us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
271861000 | USD | |
| CY2016Q3 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
68792000 | USD |
| us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
206870000 | USD | |
| CY2015Q4 | us-gaap |
Development In Process
DevelopmentInProcess
|
234851000 | USD |
| CY2016Q3 | us-gaap |
Development In Process
DevelopmentInProcess
|
282223000 | USD |
| us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
303352000 | USD | |
| CY2015Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
337703000 | USD |
| CY2016Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
0 | USD |
| CY2015Q4 | us-gaap |
Due From Affiliates
DueFromAffiliates
|
83928000 | USD |
| CY2016Q3 | us-gaap |
Due From Affiliates
DueFromAffiliates
|
69481000 | USD |
| CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.21 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.46 | ||
| CY2016Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.09 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.25 | ||
| CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.21 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.45 | ||
| CY2016Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.09 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.25 | ||
| 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 | |
| CY2016Q3 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
750000 | USD |
| us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
6490000 | USD | |
| CY2015Q4 | us-gaap |
Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
|
-77701000 | USD |
| CY2016Q3 | us-gaap |
Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
|
-599268000 | USD |
| us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
2700000 | USD | |
| us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
5607000 | USD | |
| CY2015Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
|
6842160000 | USD |
| CY2016Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
|
9823589000 | USD |
| CY2015Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
|
6842160000 | USD |
| CY2016Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
|
9823589000 | 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 | |
| CY2016Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
15433000 | USD |
| us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
55849000 | 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 | |
| CY2016Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
232943000 | USD |
| us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
667137000 | USD | |
| CY2015Q4 | us-gaap |
Equity Method Investment Underlying Equity In Net Assets
EquityMethodInvestmentUnderlyingEquityInNetAssets
|
1585796000 | USD |
| CY2016Q3 | us-gaap |
Equity Method Investment Underlying Equity In Net Assets
EquityMethodInvestmentUnderlyingEquityInNetAssets
|
2274914000 | USD |
| CY2015Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
1532552000 | USD |
| CY2016Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
1753524000 | USD |
| CY2015Q4 | us-gaap |
Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
196969000 | USD |
| CY2016Q3 | us-gaap |
Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
147212000 | USD |
| CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
109453000 | USD |
| CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
89005000 | USD |
| CY2015Q4 | us-gaap |
Fixtures And Equipment Gross
FixturesAndEquipmentGross
|
169841000 | USD |
| CY2016Q3 | us-gaap |
Fixtures And Equipment Gross
FixturesAndEquipmentGross
|
170647000 | USD |
| us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
609000 | USD | |
| us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
13737000 | USD | |
| CY2015Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6688000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
22660000 | USD | |
| CY2016Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6930000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
23240000 | USD | |
| CY2015Q4 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
5000000 | USD |
| CY2016Q3 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
5000000 | USD |
| CY2015Q3 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
5916000 | USD |
| CY2015Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
10817000 | USD |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
28185000 | USD | |
| CY2016Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
11261000 | USD |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
37537000 | USD | |
| CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-859000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2077000 | USD | |
| CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
905000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2736000 | USD | |
| us-gaap |
Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
|
-1756000 | USD | |
| us-gaap |
Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
|
-14729000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2770000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-6459000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-7379000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2370000 | USD | |
| us-gaap |
Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
|
24797000 | USD | |
| us-gaap |
Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
|
21326000 | USD | |
| us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-696000 | USD | |
| us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-17983000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-5232000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
6100000 | USD | |
| us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
546000 | USD | |
| us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
13978000 | USD | |
| 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 | |
| CY2016Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
113000 | shares |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
126000 | shares | |
| CY2015Q3 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
3629000 | USD |
| us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
10095000 | USD | |
| CY2016Q3 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
2707000 | USD |
| us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
7572000 | USD | |
| CY2015Q3 | us-gaap |
Interest Expense
InterestExpense
|
54956000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
163138000 | USD | |
| CY2016Q3 | us-gaap |
Interest Expense
InterestExpense
|
39983000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
120954000 | USD | |
| CY2015Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
52266000 | USD |
| us-gaap |
Interest Expense Other
InterestExpenseOther
|
155010000 | USD | |
| CY2016Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
37759000 | USD |
| us-gaap |
Interest Expense Other
InterestExpenseOther
|
114202000 | USD | |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
178263000 | USD | |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
113187000 | USD | |
| CY2015Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
7752892000 | USD |
| CY2016Q3 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
6502900000 | USD |
| CY2015Q4 | us-gaap |
Land
Land
|
1894717000 | USD |
| CY2016Q3 | us-gaap |
Land
Land
|
1635074000 | USD |
| CY2016Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
61002000 | USD |
| CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
6164345000 | USD |
| CY2016Q3 | us-gaap |
Liabilities
Liabilities
|
5451257000 | USD |
| CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
11235584000 | USD |
| CY2016Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
9941765000 | USD |
| us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
50000000 | USD | |
| us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
0 | USD | |
| us-gaap |
Liquidation Basis Of Accounting Remeasurement Gain Loss On Asset
LiquidationBasisOfAccountingRemeasurementGainLossOnAsset
|
22089000 | USD | |
| us-gaap |
Liquidation Basis Of Accounting Remeasurement Gain Loss On Asset
LiquidationBasisOfAccountingRemeasurementGainLossOnAsset
|
0 | USD | |
| CY2015Q4 | us-gaap |
Minority Interest
MinorityInterest
|
355825000 | USD |
| CY2016Q3 | us-gaap |
Minority Interest
MinorityInterest
|
327306000 | USD |
| us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
26303000 | USD | |
| us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
30000 | USD | |
| CY2015Q4 | us-gaap |
Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
|
0.07 | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
146210000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-815514000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-551759000 | USD | |
| CY2016Q3 | us-gaap |
Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
|
0.07 | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
494126000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
413651000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
319059000 | 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 | |
| CY2016Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-534000 | USD |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
34138000 | 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 | |
| CY2016Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
13730000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
479867000 | USD | |
| us-gaap |
Notes Assumed1
NotesAssumed1
|
0 | USD | |
| us-gaap |
Notes Assumed1
NotesAssumed1
|
997695000 | USD | |
| CY2015Q4 | us-gaap |
Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
|
4628781000 | USD |
| CY2016Q3 | us-gaap |
Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
|
3893668000 | USD |
| CY2015Q4 | us-gaap |
Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
181069000 | USD |
| CY2016Q3 | us-gaap |
Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
177621000 | USD |
| us-gaap |
Notes Reduction
NotesReduction
|
34149000 | USD | |
| us-gaap |
Notes Reduction
NotesReduction
|
37000000 | 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 | |
| CY2016Q3 | us-gaap |
Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
154018000 | USD |
| us-gaap |
Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
457514000 | USD | |
| CY2015Q3 | us-gaap |
Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
|
0 | USD |
| us-gaap |
Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
|
0 | USD | |
| CY2016Q3 | us-gaap |
Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
|
0 | USD |
| us-gaap |
Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
|
0 | USD | |
| CY2015Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
2968000 | USD |
| us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
8879000 | USD | |
| CY2016Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
2395000 | USD |
| us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
7312000 | USD | |
| CY2015Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
403281000 | USD |
| CY2016Q3 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
357650000 | USD |
| CY2015Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
70070000 | USD |
| CY2016Q3 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
61344000 | USD |
| CY2015Q3 | us-gaap |
Other Income
OtherIncome
|
14477000 | USD |
| us-gaap |
Other Income
OtherIncome
|
42801000 | USD | |
| CY2016Q3 | us-gaap |
Other Income
OtherIncome
|
12048000 | USD |
| us-gaap |
Other Income
OtherIncome
|
42985000 | USD | |
| CY2015Q3 | us-gaap |
Owned Property Management Costs
OwnedPropertyManagementCosts
|
21012000 | USD |
| us-gaap |
Owned Property Management Costs
OwnedPropertyManagementCosts
|
67719000 | USD | |
| CY2016Q3 | us-gaap |
Owned Property Management Costs
OwnedPropertyManagementCosts
|
23285000 | USD |
| us-gaap |
Owned Property Management Costs
OwnedPropertyManagementCosts
|
75484000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
800018000 | USD | |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
332402000 | USD | |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
667785000 | USD | |
| us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
5160000 | USD | |
| us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
8822000 | USD | |
| us-gaap |
Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
|
208485000 | USD | |
| us-gaap |
Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
|
153131000 | USD | |
| us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
336806000 | USD | |
| us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
404283000 | USD | |
| us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
26250000 | USD | |
| us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
0 | USD | |
| us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
34541000 | USD | |
| us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
24638000 | USD | |
| us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
221000 | USD | |
| us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
30000 | USD | |
| CY2015Q3 | us-gaap |
Percentage Rent
PercentageRent
|
5992000 | USD |
| us-gaap |
Percentage Rent
PercentageRent
|
11816000 | USD | |
| CY2016Q3 | us-gaap |
Percentage Rent
PercentageRent
|
3871000 | USD |
| us-gaap |
Percentage Rent
PercentageRent
|
9279000 | USD | |
| us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
1368000 | USD | |
| us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
3361000 | USD | |
| us-gaap |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
1800671000 | USD | |
| us-gaap |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
2716138000 | USD | |
| us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
23000 | USD | |
| us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
0 | USD | |
| us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
-1593000 | USD | |
| us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
0 | USD | |
| us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
745000 | USD | |
| us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
834000 | USD | |
| CY2015Q3 | us-gaap |
Profit Loss
ProfitLoss
|
36314000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
78727000 | USD | |
| CY2016Q3 | us-gaap |
Profit Loss
ProfitLoss
|
13196000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
514005000 | USD | |
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
3766000 | USD | |
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2460000 | USD | |
| CY2015Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
1892744000 | USD |
| CY2016Q3 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
1808046000 | USD |
| CY2015Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
10689656000 | USD |
| CY2016Q3 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
9184814000 | USD |
| CY2015Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
8796912000 | USD |
| CY2016Q3 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
7376768000 | 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 | |
| CY2016Q3 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
2224000 | USD |
| us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
6752000 | USD | |
| us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
1262628000 | USD | |
| us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
2024965000 | USD | |
| CY2015Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
41389000 | USD |
| CY2016Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
52976000 | USD |
| CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-212760000 | USD |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
23629000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
27643000 | USD | |
| CY2016Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-419777000 | USD |
| CY2015Q3 | us-gaap |
Revenues
Revenues
|
326262000 | USD |
| us-gaap |
Revenues
Revenues
|
967391000 | USD | |
| CY2016Q3 | us-gaap |
Revenues
Revenues
|
253367000 | USD |
| us-gaap |
Revenues
Revenues
|
769271000 | USD | |
| CY2015Q4 | us-gaap |
Secured Debt
SecuredDebt
|
4608587000 | USD |
| CY2016Q3 | us-gaap |
Secured Debt
SecuredDebt
|
3845158000 | USD |
| us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
834000 | USD | |
| us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
34133000 | USD | |
| CY2015Q3 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
1200000000 | USD |
| CY2016Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4163202000 | USD |
| CY2016Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
400000000 | USD |
| CY2016Q2 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
400000000 | USD |
| CY2015Q4 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
400000000 | USD |
| us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
800018000 | USD | |
| CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4715414000 | USD |
| CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5071239000 | USD |
| CY2016Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4490508000 | USD |
| us-gaap |
Straight Line Rent Adjustments
StraightLineRentAdjustments
|
-4512000 | USD | |
| us-gaap |
Straight Line Rent Adjustments
StraightLineRentAdjustments
|
-3449000 | USD | |
| CY2015Q4 | us-gaap |
Tenant Improvements
TenantImprovements
|
637355000 | USD |
| CY2016Q3 | us-gaap |
Tenant Improvements
TenantImprovements
|
593970000 | USD |
| CY2015Q3 | us-gaap |
Tenant Reimbursements
TenantReimbursements
|
106339000 | USD |
| us-gaap |
Tenant Reimbursements
TenantReimbursements
|
317629000 | USD | |
| CY2016Q3 | us-gaap |
Tenant Reimbursements
TenantReimbursements
|
74447000 | USD |
| us-gaap |
Tenant Reimbursements
TenantReimbursements
|
230568000 | USD | |
| CY2015Q3 | us-gaap |
Unsolicited Tender Offer Costs
UnsolicitedTenderOfferCosts
|
209000 | USD |
| us-gaap |
Unsolicited Tender Offer Costs
UnsolicitedTenderOfferCosts
|
25204000 | USD | |
| CY2016Q3 | us-gaap |
Unsolicited Tender Offer Costs
UnsolicitedTenderOfferCosts
|
0 | USD |
| us-gaap |
Unsolicited Tender Offer Costs
UnsolicitedTenderOfferCosts
|
0 | USD | |
| 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 | |
| CY2016Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
144036000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
147630000 | 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 | |
| CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
143923000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
147504000 | 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, 2016</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;">93%</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> |
