Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Total revenue | revenue | 1.76B | 19.29% |
| Gain on acquisition of controlling interest, sale or disposal of, or recovery on, assets and interests in unconsolidated entities and impairment, net | revenue | 64.34M | |
| Unrealized gains (losses) in fair value of publicly traded equity instruments and derivative instrument, net | revenue | 25.39M | -30.95% |
| Income tax expense (benefit) and other | cost | 19.93M | 161.02% |
| Operating income (loss) before other items | profit | 762.16M | 4.75% |
| Costs and expenses | cost | 994.93M | 33.48% |
| Aggregate | profit | 871.82M | 13.87% |
| Consolidated net income | profit | 568.53M | 18.98% |
| Interest expense, nonoperating | cost | 275.66M | 21.44% |
| (loss) income from unconsolidated entities | revenue | 21.25M | -30.01% |
| Loss due to disposal, exchange, or revaluation of equity interests, net | revenue | 6.38M | -73.41% |
| Net income attributable to common stockholders - basic | profit | 479.57M | 15.92% |
| Net income attributable to noncontrolling interests | cost | 88.13M | 39.17% |
| Preferred dividends | cost | 834000 | 0.00% |
| Segment | Value | YoY |
|---|---|---|
| Real Estate | 1.67B | 19.29% |
| Others | 86.24M | 19.19% |
| Segment | Value | YoY |
|---|---|---|
| Europe | 389.20M | 12.57% |
| Others | 1.37B | 21.34% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Investment properties, at cost | assets | 50.94B | |
| Real estate investment property, net | assets | 29.95B | |
| Less - accumulated depreciation | assets | 20.99B | |
| Investment, at equity | assets | 4.20B | |
| Deferred costs and other assets | assets | 1.97B | |
| Tenant receivables and accrued revenue, net | assets | 880.81M | |
| Right-of-use assets, net | assets | 738.03M | |
| Cash and cash equivalents | assets | 542.96M | |
| Assets | assets | 39.64B | |
| Liabilities | liabilities | 33.30B | |
| Equity, including portion attributable to noncontrolling interest | liabilities | 6.07B | |
| Partners' capital, including portion attributable to noncontrolling interest | liabilities | 6.07B | |
| Preferred units | liabilities | 264.25M | |
| Mortgages and unsecured indebtedness | liabilities | 28.25B | |
| Cash distributions and losses in unconsolidated entities, at equity | liabilities | 1.79B | |
| Accounts payable, accrued expenses, intangibles, and deferred revenues | liabilities | 1.70B | |
| Other liabilities | liabilities | 825.48M | |
| Operating lease liabilities | liabilities | 734.57M | |
| Dividend payable | liabilities | 1.46M | |
| Noncontrolling interests | liabilities | 1.21B | |
| Accumulated deficit | liabilities | 4.88B | |
| Treasury stock, common, value | assets | 2.49B | |
| Accumulated other comprehensive loss | liabilities | 227.77M | |
| Equity, attributable to parent | equity | 4.86B | |
| Partners' deficit | liabilities | 5.69B | |
| Nonredeemable noncontrolling interests in properties, net | liabilities | 380.76M | |
| Aggregate | equity | 12.45B | |
| General partners' capital account | liabilities | 4.82B | |
| Limited partners, 56,063,958 and 55,689,714 units outstanding, respectively | liabilities | 833.01M | |
| Preferred units, preferred partners' capital accounts | liabilities | 40.37M | |
| Capital in excess of par value | liabilities | 12.41B | |
| Preferred stock, value, issued | liabilities | 40.37M | |
| Common stock, value, outstanding | liabilities | 33000 |
| Item | Value |
|---|---|
| Consolidated net income | 568.53M |
| Depreciation and amortization | 532.59M |
| Distributions of income from unconsolidated entities | 98.46M |
| Increase (decrease) in accounts and notes receivable | 57.42M |
| (loss) income from unconsolidated entities | 21.25M |
| Loss due to disposal, exchange, or revaluation of equity interests, net | 6.38M |
| Straight line rent | -4.96M |
| Unrealized gains (losses) in fair value of publicly traded equity instruments and derivative instrument, net | -25.39M |
| Increase (decrease) in prepaid expense and other assets | -55.21M |
| Gain on acquisition of controlling interest, sale or disposal of, or recovery on, assets and interests in unconsolidated entities and impairment, net | -64.34M |
| Accounts payable, accrued expenses, intangibles, deferred revenues and other | -301.36M |
| Item | Value |
|---|---|
| Distributions of capital from unconsolidated entities and other | 108.95M |
| Repayments of loans to related parties | 3.34M |
| Proceeds from sale of equity instruments | 1.14M |
| Payments to acquire investments | -970000 |
| Payments to acquire interest in subsidiaries and affiliates | -10.52M |
| Payments to acquire productive assets | -208.40M |
| Item | Value |
|---|---|
| Proceeds from issuance of debt, net of transaction costs | 1.81B |
| Contributions from noncontrolling interest holders in properties | 654000 |
| Proceeds from issuance or sale of common stock or units and other net of issuance costs | -82000 |
| Distributions to preferred unit holders, financing activities | -198000 |
| Redemption of limited partner units | -1.22M |
| Payment, tax withholding, share-based payment arrangement | -2.40M |
| Payments to noncontrolling interests | -5.82M |
| Payments of ordinary dividends, noncontrolling interest | -122.89M |
| Payments for repurchase of common stock | -175.28M |
| Payments for purchase of general partner units | -175.28M |
| Payments of ordinary dividends, common stock and preferred stock | -715.71M |
| Amount of debt redeemed | -1.80B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 823.15M |
| Cash and cash equivalents, end of period | 542.96M |
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