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In millions, except per share items | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Operating activities: | | | | | | | | |
Consolidated net earnings | 3,555.4 | 4,236.2 | 3,964.7 | 3,968.6 | 3,148.6 | 2,155.7 | 1,690.5 | 1,495.2 |
Adjustments to reconcile net earnings to net cash from operating activities: | | | | | | | | |
Straight-lined rents and amortization of above and below market leases | -232.4 | -112.9 | | -149.0 | -148.2 | -37.7 | -146.3 | -139.2 |
Equity-based compensation awards | 138.4 | 131.7 | | 119.9 | 113.0 | 107.9 | 108.5 | 112.6 |
Depreciation and amortization | 1,812.8 | 1,597.2 | 1,586.6 | 1,577.0 | 1,577.9 | 1,598.2 | 1,608.1 | 1,613.6 |
Earnings from unconsolidated entities, net | -310.9 | -414.5 | -421.3 | -414.2 | -404.3 | -311.8 | -294.0 | -275.7 |
Operating distributions from unconsolidated entities | 368.0 | 391.9 | | 454.7 | 498.3 | 882.1 | 626.3 | 614.6 |
Decrease (increase) in operating receivables from unconsolidated entities | -29.8 | 19.9 | | -15.0 | -9.9 | 4.3 | | |
Amortization of debt discounts and debt issuance costs, net | 21.4 | 6.6 | | 8.5 | 8.7 | 8.9 | 8.6 | 8.8 |
Gains on dispositions of development properties and land, net | -597.7 | -817.0 | -772.0 | -853.6 | -817.0 | -81.6 | -576.8 | -475.8 |
Gains on other dispositions of investments in real estate, net | -589.4 | -772.6 | | -1,340.8 | -772.6 | -67.8 | -320.6 | -237.3 |
Unrealized foreign currency and derivative losses (gains), net | 29.5 | -140.5 | | -124.6 | -173.0 | -48.3 | 120.3 | 188.7 |
Losses on early extinguishment of debt, net | 20.2 | | 18.9 | 18.2 | | | | 333.0 |
Deferred income tax expense | 2.6 | 4.9 | | 7.7 | 1.3 | 17.4 | 13.8 | -1.1 |
Increase in accounts receivable and other assets | -63.5 | 46.3 | | -289.2 | -328.5 | -318.1 | -201.3 | -164.9 |
Increase in accounts payable and accrued expenses and other liabilities | 116.0 | 87.3 | | 91.8 | 176.9 | 250.2 | 64.5 | 198.8 |
Net cash provided by operating activities | 4,292.4 | 3,730.8 | 3,341.6 | 3,020.9 | 2,996.0 | 2,883.6 | 3,047.6 | 3,074.6 |
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Investing activities: | | | | | | | | |
Real estate development | -2,296.0 | -2,279.0 | | -2,857.1 | -2,639.9 | -2,189.5 | -1,939.9 | -1,899.6 |
Real estate acquisitions | -1,074.0 | -1,937.7 | | -2,545.3 | -2,320.4 | -1,735.2 | -1,509.2 | -1,026.4 |
Transaction, net of cash acquired | | | | | | | | |
Tenant improvements and lease commissions on previously leased space | -248.8 | -238.6 | | -342.9 | -329.1 | -79.3 | -284.6 | -253.2 |
Property improvements | -173.8 | -132.4 | | -180.1 | -169.9 | -58.1 | -139.2 | -143.9 |
Proceeds from dispositions and contributions of real estate | | -158.3 | | 1,495.3 | | 1,324.9 | 4,839.1 | |
Investments in and advances to unconsolidated entities | | | | | | | | |
Return of investment from unconsolidated entities | 368.0 | 391.9 | | 454.7 | 498.3 | 882.1 | 626.3 | 614.6 |
Proceeds from the settlement of net investment hedges | | -22.8 | | 3.7 | | | | |
Payments on the settlement of net investment hedges | -3.5 | | | -14.8 | | -18.3 | -10.0 | -5.9 |
Net cash used in investing activities | -2,256.6 | -2,062.5 | | -1,599.5 | -1,990.1 | -1,391.1 | -1,339.2 | -1,172.3 |
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Financing activities: | | | | | | | | |
Proceeds from issuance of common stock/units | | | | | | | 1.1 | 2.1 |
Dividends/distributions paid on common and preferred stock/units | -1,907.0 | -1,643.5 | | -1,992.2 | -1,872.9 | -1,835.0 | -1,797.4 | -1,760.2 |
Noncontrolling interests contributions | 2.6 | 68.3 | | 74.7 | 74.4 | 7.5 | 4.5 | 0.2 |
Noncontrolling interests distributions | -233.4 | -338.3 | | -456.9 | -375.1 | -53.0 | -278.9 | -277.3 |
Settlement of noncontrolling interests | -65.3 | -43.8 | | -148.1 | -153.2 | -143.4 | -179.8 | -131.5 |
Redemption of common limited partnership units | | | | | | | | |
Tax paid with shares withheld | -26.3 | -25.5 | | -25.5 | -19.9 | -20.1 | -19.2 | -19.1 |
Tax paid for shares of the Parent withheld | | | | | | | | |
Debt and equity issuance costs paid | -25.6 | -13.2 | | -19.7 | -23.3 | -24.5 | -33.7 | -34.7 |
Net proceeds from (payments on) credit facilities | 3,839.6 | 4,750.3 | | 5,877.8 | 6,066.1 | 8,164.0 | 7,028.8 | 9,968.5 |
Repurchase of and payments on debt | -962.9 | -2,142.1 | | -961.2 | -2,560.2 | -626.0 | -4,277.1 | -4,649.2 |
Proceeds from the issuance of debt | 3,839.6 | 4,750.3 | | 5,877.8 | 6,066.1 | 8,164.0 | 7,028.8 | 9,968.5 |
Net cash provided by (used in) financing activities | 129.3 | 851.3 | | -173.5 | -1,008.3 | -1,825.0 | -1,641.5 | -2,014.9 |
Effect of foreign currency exchange rate changes on cash | 13.2 | -5.6 | | | -39.6 | 0.0 | | |
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