Kimco Realty Quarterly Balance Sheets Chart
Quarterly
|
Annual
Kimco Realty Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2010-06-30 | 2009-09-30 | 2009-06-30 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 |
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assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
real estate, net of accumulated depreciation and amortization of 4,585,939 and 4,360,239, respectively | 16,751,461,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
investments in and advances to real estate joint ventures | 1,466,874,000 | 1,476,841,000 | 1,492,211,000 | 1,501,267,000 | 1,516,851,000 | 1,087,804,000 | 1,098,822,000 | 1,098,336,000 | 1,092,477,000 | 1,091,551,000 | 1,092,351,000 | 1,083,509,000 | 1,013,940,000 | 1,006,899,000 | 1,178,511,000 | 595,283,000 | 592,791,000 | 590,694,000 | 589,672,000 | 585,363,000 | 585,591,000 | 578,118,000 | 585,467,000 | 584,983,000 | 566,928,000 | 570,922,000 | 580,737,000 | 568,698,000 | 560,068,000 | 509,448 | 506,449,000 | 504,847,000 | ||||||||||||||||||
other investments | 109,826,000 | 107,300,000 | 106,513,000 | 105,456,000 | 156,171,000 | 144,089,000 | 139,362,000 | 136,555,000 | 132,935,000 | 107,581,000 | 105,984,000 | 101,680,000 | 104,195,000 | 122,015,000 | 130,470,000 | |||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash | 227,826,000 | 132,503,000 | 790,044,000 | |||||||||||||||||||||||||||||||||||||||||||||||
mortgage and other financing receivables | 440,991,000 | 421,849,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
accounts and notes receivable | 339,351,000 | 339,311,000 | 320,361,000 | 306,790,000 | 308,275,000 | 307,617,000 | 288,499,000 | 294,608,000 | 303,063,000 | 304,226,000 | 269,887,000 | 260,140,000 | 253,687,000 | 254,677,000 | 235,082,000 | 200,121,000 | 200,655,000 | 219,248,000 | 239,864,000 | 250,150,000 | 220,215,000 | 218,689,000 | 191,436,000 | 182,369,000 | 183,650,000 | 184,528,000 | 183,440,000 | 180,451,000 | 184,533,000 | 189,757,000 | 182,012 | 176,907,000 | 176,054,000 | 181,823,000 | 171,474,000 | 172,702,000 | 174,005,000 | 172,758,000 | 177,768,000 | 116,038,000 | 106,840,000 | 102,750,000 | 109,710,000 | 104,158,000 | 99,326,000 | 88,017,000 | 84,274,000 | 90,364,000 | 84,672,000 | |
operating lease right-of-use assets | 130,768,000 | 124,925,000 | 130,914,000 | 131,083,000 | 132,712,000 | 128,258,000 | 128,534,000 | 130,287,000 | 132,020,000 | 133,733,000 | 135,429,000 | 144,092,000 | 145,784,000 | 147,458,000 | 149,203,000 | 99,924,000 | 101,433,000 | 102,369,000 | 94,807,000 | 96,437,000 | 97,790,000 | 99,125,000 | 98,210,000 | 99,997,000 | 104,177,000 | |||||||||||||||||||||||||
other assets | 329,458,000 | 291,402,000 | 770,849,000 | 764,951,000 | 586,480,000 | 241,948,000 | 417,074,000 | 396,643,000 | 411,956,000 | 253,779,000 | 434,711,000 | 394,287,000 | 364,721,000 | 195,715,000 | 380,675,000 | 230,646,000 | 249,835,000 | 97,225,000 | 218,724,000 | 214,028,000 | 361,193,000 | 204,035,000 | 400,934,000 | 398,730,000 | 372,235,000 | 235,138,000 | 383,013,000 | 348,310,000 | 344,099,000 | 223,043,000 | 470,834 | 522,644,000 | 424,571,000 | 284,161,000 | 466,968,000 | 662,470,000 | 557,427,000 | 559,767,000 | 548,756,000 | 393,434,000 | 350,801,000 | 330,419,000 | 344,339,000 | 339,481,000 | 335,692,000 | 224,251,000 | 321,894,000 | 337,858,000 | 384,874,000 | |
total assets | 19,796,555,000 | 19,731,252,000 | 20,128,996,000 | 19,504,177,000 | 19,466,379,000 | 18,274,022,000 | 17,951,361,000 | 17,927,718,000 | 17,961,229,000 | 17,826,122,000 | 17,915,569,000 | 18,197,569,000 | 18,543,581,000 | 18,459,199,000 | 18,590,521,000 | 11,558,922,000 | 11,699,703,000 | 11,614,498,000 | 11,524,192,000 | 11,559,970,000 | 11,305,134,000 | 10,997,867,000 | 11,085,131,000 | 11,040,903,000 | 11,070,200,000 | 10,999,100,000 | 11,109,521,000 | 11,291,783,000 | 11,372,502,000 | 11,763,726,000 | 11,702,241 | 11,558,320,000 | 11,248,419,000 | 11,230,600,000 | 11,206,102,000 | 11,392,432,000 | 11,249,361,000 | 11,413,984,000 | 11,467,304,000 | 9,883,007,000 | 9,288,041,000 | 9,338,347,000 | 9,756,662,000 | 9,594,246,000 | 9,431,593,000 | 9,097,816,000 | 8,898,378,000 | 8,625,250,000 | 7,985,231,000 | |
liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable | 7,717,229,000 | 7,579,983,000 | 7,966,940,000 | 7,337,253,000 | 7,242,570,000 | 7,262,851,000 | 6,772,111,000 | 6,775,080,000 | 6,778,050,000 | 6,780,969,000 | 6,909,382,000 | 7,056,644,000 | 7,110,804,000 | 7,027,050,000 | 7,034,047,000 | 5,047,529,000 | 5,045,868,000 | 5,044,208,000 | 5,042,737,000 | 4,961,972,000 | 5,303,656,000 | 4,831,759,000 | 4,829,996,000 | 4,420,370,000 | 4,383,413,000 | 4,381,456,000 | 4,409,500,000 | 4,591,178,000 | 4,597,967,000 | 4,596,140,000 | 4,700,423 | 4,520,055,000 | 4,053,158,000 | 3,927,251,000 | 3,786,921,000 | 3,728,629,000 | 3,660,666,000 | 3,852,640,000 | 3,768,945,000 | 2,976,260,000 | 2,854,958,000 | 2,832,538,000 | 3,247,729,000 | 3,625,088,000 | 3,429,439,000 | 3,131,765,000 | 3,618,192,000 | 3,414,047,000 | 2,749,253,000 | |
mortgages payable | 441,489,000 | 444,148,000 | 335,275,000 | 337,456,000 | 351,376,000 | 353,945,000 | 356,899,000 | 359,609,000 | 374,285,000 | 376,917,000 | 300,739,000 | 346,461,000 | 378,644,000 | 448,652,000 | 482,634,000 | 167,976,000 | 295,613,000 | 477,538,000 | 499,355,000 | 882,787,000 | 850,848 | 870,125,000 | 1,071,725,000 | 1,139,117,000 | 1,213,120,000 | 1,460,188,000 | 1,501,796,000 | 1,645,946,000 | 1,768,827,000 | 1,266,122,000 | 1,073,648,000 | 1,069,387,000 | 882,254,000 | 864,378,000 | 847,155,000 | 838,736,000 | 556,085,000 | 563,975,000 | 598,059,000 | |||||||||||
accounts payable and accrued expenses | 257,321,000 | 257,542,000 | 309,272,000 | 251,737,000 | 239,725,000 | 216,237,000 | 261,693,000 | 207,545,000 | 203,053,000 | 207,815,000 | 220,308,000 | 146,457,000 | 170,082,000 | 174,903,000 | 185,702,000 | 145,751,000 | 161,526,000 | |||||||||||||||||||||||||||||||||
dividends payable | 6,364,000 | 6,373,000 | 6,722,000 | 6,722,000 | 6,722,000 | 5,308,000 | 5,308,000 | 5,308,000 | 5,322,000 | 5,326,000 | 5,326,000 | 5,326,000 | 5,366,000 | 5,366,000 | 5,366,000 | 5,366,000 | 5,366,000 | 5,366,000 | 5,366,000 | 5,366,000 | 126,473,000 | 126,274,000 | 126,203,000 | 130,460,000 | 130,444,000 | 130,262,000 | 130,263,000 | 130,262,000 | 132,209,000 | 128,892,000 | 123,270 | 124,679,000 | 124,680,000 | 124,517,000 | 118,136,000 | 116,857,000 | 116,631,000 | 111,480,000 | 111,455,000 | 76,755,000 | 34,425,000 | 34,403,000 | 128,964,000 | 113,423,000 | 113,181,000 | 112,052,000 | 103,976,000 | 93,697,000 | 93,607,000 | |
operating lease liabilities | 122,386,000 | 116,113,000 | 121,417,000 | 121,156,000 | 122,308,000 | 109,985,000 | 109,824,000 | 111,129,000 | 112,413,000 | 113,679,000 | 114,923,000 | 121,434,000 | 122,615,000 | 123,779,000 | 125,015,000 | 94,492,000 | 95,833,000 | 96,619,000 | 88,893,000 | 90,364,000 | 91,546,000 | 92,711,000 | 91,621,000 | 93,233,000 | 97,133,000 | |||||||||||||||||||||||||
other liabilities | 533,790,000 | 546,492,000 | 646,619,000 | 653,236,000 | 665,383,000 | 599,961,000 | 630,245,000 | 620,706,000 | 609,266,000 | 601,574,000 | 732,081,000 | 682,697,000 | 697,510,000 | 510,382,000 | 772,251,000 | 455,560,000 | 510,704,000 | 324,538,000 | 517,185,000 | 477,545,000 | 488,168,000 | 346,183,000 | 556,515,000 | 520,557,000 | 553,327,000 | 385,328,000 | 615,613,000 | 587,676,000 | 624,423,000 | 431,915,000 | 603,417 | 521,797,000 | 542,279,000 | 404,137,000 | 569,107,000 | 555,299,000 | 566,206,000 | 621,521,000 | 591,097,000 | 409,231,000 | 416,072,000 | 384,863,000 | 443,628,000 | 395,507,000 | 435,093,000 | 265,090,000 | 455,611,000 | 419,141,000 | 389,318,000 | |
total liabilities | 9,078,579,000 | 8,950,651,000 | 9,386,245,000 | 8,707,560,000 | 8,628,084,000 | 8,548,287,000 | 8,136,080,000 | 8,079,377,000 | 8,082,389,000 | 8,086,280,000 | 8,062,451,000 | 8,212,562,000 | 8,314,939,000 | 8,335,537,000 | 8,419,313,000 | 5,770,923,000 | 5,953,384,000 | 5,928,460,000 | 5,968,822,000 | 5,923,653,000 | 6,414,722,000 | 6,051,017,000 | 6,086,967,000 | 5,649,752,000 | 5,649,658,000 | 5,564,365,000 | 5,633,350,000 | 5,786,654,000 | 5,853,954,000 | 6,225,436,000 | 6,277,958 | 6,036,656,000 | 5,791,842,000 | 5,740,773,000 | 5,687,284,000 | 5,860,973,000 | 5,845,299,000 | 6,231,587,000 | 6,240,324,000 | 4,746,248,000 | 4,422,643,000 | 4,557,934,000 | 4,968,666,000 | 5,248,703,000 | 5,087,344,000 | 4,755,083,000 | 4,976,061,000 | 4,704,053,000 | 4,112,441,000 | |
redeemable noncontrolling interests | 46,566,000 | 46,624,000 | 73,688,000 | 70,010,000 | 70,439,000 | 72,277,000 | 92,933,000 | 92,933,000 | 92,933,000 | 92,933,000 | 13,270,000 | 13,270,000 | 13,480,000 | 13,480,000 | 15,784,000 | 15,784,000 | 17,852,000 | 15,784,000 | 17,943,000 | 17,943,000 | 17,943,000 | 17,943,000 | 23,695,000 | 23,690,000 | 23,684,000 | 23,682,000 | 20,074,000 | 16,151,000 | 16,146,000 | 16,143,000 | 16,139 | 96,062,000 | 97,031,000 | 86,953,000 | 86,856,000 | 86,774,000 | 86,705,000 | 92,739,000 | 91,466,000 | 98,945,000 | 101,328,000 | 101,355,000 | ||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par value, authorized 7,054,000 shares; issued and outstanding (in series) 20,748 and 20,806 shares, respectively; aggregate liquidation preference 553,196 and 556,113, respectively | 21,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 6,772,000 | 6,795,000 | 6,741,000 | 6,741,000 | 6,741,000 | 6,199,000 | 6,199,000 | 6,199,000 | 6,199,000 | 6,185,000 | 6,185,000 | 6,185,000 | 6,180,000 | 6,167,000 | 6,164,000 | 4,335,000 | 4,334,000 | 4,325,000 | 4,325,000 | 4,325,000 | 4,325,000 | 4,318,000 | 4,222,000 | 4,221,000 | 4,220,000 | 4,214,000 | 4,214,000 | 4,214,000 | 4,249,000 | 4,256,000 | 4,256 | 4,256,000 | 4,256,000 | 4,250,000 | 4,250,000 | 4,200,000 | 4,183,000 | 4,132,000 | 4,131,000 | 4,058,000 | 3,767,000 | |||||||||
paid-in capital | 10,979,077,000 | 11,025,904,000 | 10,917,003,000 | 10,914,084,000 | 10,906,300,000 | 9,638,494,000 | 9,628,660,000 | 9,621,686,000 | 9,614,913,000 | 9,618,271,000 | 9,611,382,000 | 9,605,163,000 | 9,589,955,000 | 9,591,871,000 | 9,579,517,000 | 5,771,179,000 | 5,763,868,000 | 5,766,511,000 | 5,759,104,000 | 5,752,658,000 | 5,747,277,000 | 5,765,233,000 | 5,781,371,000 | 6,125,572,000 | 6,119,855,000 | 6,117,254,000 | 6,117,339,000 | 6,117,862,000 | 6,164,185,000 | 6,152,764,000 | 5,926,392 | 5,930,633,000 | 5,927,172,000 | 5,922,958,000 | 5,919,856,000 | 5,768,093,000 | 5,721,011,000 | 5,770,970,000 | 5,767,830,000 | 5,286,491,000 | 4,946,357,000 | 4,938,825,000 | 4,139,789,000 | 3,708,983,000 | 3,692,493,000 | 3,677,509,000 | 3,227,560,000 | 3,211,398,000 | 3,203,877,000 | |
cumulative distributions in excess of net income | -457,405,000 | -443,533,000 | -387,067,000 | -353,310,000 | -303,302,000 | -122,576,000 | -51,377,000 | -20,748,000 | -68,265,000 | -104,909,000 | -162,812,000 | -288,491,000 | -200,492,000 | -942,031,000 | -904,679,000 | -883,741,000 | -835,934,000 | -804,241,000 | -787,707,000 | -743,346,000 | -710,981,000 | -743,845,000 | -761,337,000 | -715,621 | -709,671,000 | -726,610,000 | -676,867,000 | -628,826,000 | -465,348,000 | -550,103,000 | -832,746,000 | -796,571,000 | -416,777,000 | -314,208,000 | -319,891,000 | |||||||||||||||
accumulated other comprehensive (loss)/income | -7,790,000 | -911,000 | -13,485,000 | -1,480,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 10,520,675,000 | 10,588,276,000 | 10,523,213,000 | 10,578,772,000 | 10,620,039,000 | 9,525,465,000 | 9,590,117,000 | 9,623,098,000 | 9,653,102,000 | 9,515,508,000 | 9,703,064,000 | 9,781,053,000 | 10,011,030,000 | 9,899,389,000 | 9,914,310,000 | 5,707,269,000 | 5,663,313,000 | 5,608,044,000 | 5,474,958,000 | 5,556,511,000 | 4,809,591,000 | 4,864,892,000 | 4,901,881,000 | 5,293,902,000 | 5,319,877,000 | 5,333,804,000 | 5,378,250,000 | 5,411,210,000 | 5,424,566,000 | 5,394,244,000 | 5,213,332 | 5,231,323,000 | 5,211,335,000 | 5,256,139,000 | 5,301,457,000 | 5,314,127,000 | 5,182,619,000 | 4,927,714,000 | 4,973,586,000 | 4,809,637,000 | 4,538,089,000 | 4,451,365,000 | 4,255,304,000 | 3,861,882,000 | 3,880,507,000 | 3,894,574,000 | ||||
noncontrolling interests | 150,735,000 | 145,701,000 | 145,850,000 | 147,835,000 | 147,817,000 | 127,993,000 | 132,231,000 | 132,310,000 | 132,805,000 | 131,401,000 | 136,784,000 | 190,684,000 | 204,132,000 | 210,793,000 | 241,114,000 | 64,946,000 | 65,154,000 | 62,210,000 | 62,469,000 | 61,863,000 | 62,878,000 | 64,015,000 | 72,588,000 | 73,559,000 | 76,981,000 | 77,249,000 | 77,847,000 | 77,768,000 | 77,836,000 | 127,903,000 | 194,812 | 194,279,000 | 148,211,000 | 146,735,000 | 130,505,000 | 130,558,000 | 134,738,000 | 161,944,000 | 161,928,000 | 228,177,000 | 225,981,000 | 227,693,000 | ||||||||
total equity | 10,671,410,000 | 10,733,977,000 | 10,669,063,000 | 10,726,607,000 | 10,767,856,000 | 9,653,458,000 | 9,722,348,000 | 9,755,408,000 | 9,785,907,000 | 9,646,909,000 | 9,839,848,000 | 9,971,737,000 | 10,215,162,000 | 10,110,182,000 | 10,155,424,000 | 5,772,215,000 | 5,728,467,000 | 5,670,254,000 | 5,537,427,000 | 5,618,374,000 | 4,872,469,000 | 4,928,907,000 | 4,974,469,000 | 5,367,461,000 | 5,396,858,000 | 5,411,053,000 | 5,456,097,000 | 5,488,978,000 | 5,502,402,000 | 5,522,147,000 | 5,408,144 | 5,425,602,000 | 5,359,546,000 | 5,402,874,000 | 5,431,962,000 | 5,444,685,000 | 5,317,357,000 | 5,089,658,000 | 5,135,514,000 | 5,037,814,000 | 4,764,070,000 | 4,679,058,000 | ||||||||
total liabilities and equity | 19,796,555,000 | 19,731,252,000 | 20,128,996,000 | 19,504,177,000 | 19,466,379,000 | 18,274,022,000 | 17,951,361,000 | 17,927,718,000 | 17,961,229,000 | 17,826,122,000 | 17,915,569,000 | 18,197,569,000 | 18,543,581,000 | 18,459,199,000 | 18,590,521,000 | 11,558,922,000 | 11,699,703,000 | 11,614,498,000 | 11,524,192,000 | 11,559,970,000 | 11,305,134,000 | 10,997,867,000 | 11,085,131,000 | 11,040,903,000 | 11,070,200,000 | 10,999,100,000 | 11,109,521,000 | 11,291,783,000 | 11,372,502,000 | 11,763,726,000 | 11,702,241 | 11,558,320,000 | 11,248,419,000 | 11,230,600,000 | 11,206,102,000 | 11,392,432,000 | 11,249,361,000 | 11,413,984,000 | 11,467,304,000 | 9,883,007,000 | 9,288,041,000 | 9,338,347,000 | ||||||||
real estate, net of accumulated depreciation and amortization of 4,474,547 and 4,360,239, respectively | 16,837,121,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par value, authorized 7,054,000 shares; issued and outstanding (in series) 20,759 and 20,806 shares, respectively; aggregate liquidation preference 553,762 and 556,113, respectively | 21,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
real estate, net of accumulated depreciation and amortization of 4,225,563 and 3,842,869, respectively | 16,515,749,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 2,355,000 | 1,612,000 | 2,737,000 | 330,057,000 | 327,135,000 | 314,826,000 | 451,583,000 | 597,732,000 | 999,094,000 | 1,073,706,000 | 1,334,873,000 | 1,211,739,000 | 1,249,125,000 | 792,136,000 | 767,989,000 | 706,954,000 | 556,791,000 | 633,551,000 | 10,302,000 | 12,026,000 | 13,131,000 | 11,627,000 | 13,265,000 | 14,044 | 14,487,000 | 7,702,000 | 8,101,000 | 8,141,000 | 7,006,000 | 5,716,000 | 12,189,000 | 24,251,000 | 208,611,000 | 218,627,000 | 246,099,000 | 213,385,000 | 228,579,000 | 219,836,000 | ||||||||||||
preferred stock, 1.00 par value, authorized 7,054,000 shares; issued and outstanding (in series) 21,216 and 19,367 shares, respectively; aggregate liquidation preference 576,602 and 484,179, respectively | 21,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
real estate, net of accumulated depreciation and amortization of 4,094,777 and 3,842,869, respectively | 16,565,463,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 127,555,000 | 136,767,000 | 783,757,000 | 424,262,000 | 536,477,000 | 329,177,000 | 149,829,000 | 123,531,000 | 296,798,000 | 370,318,000 | 334,663,000 | 483,471,000 | 230,062,000 | 253,852,000 | 293,188,000 | 324,977,000 | 201,687,000 | 451,796,000 | 123,947,000 | 141,310,000 | 113,991,000 | 143,673,000 | 143,581,000 | 146,386,000 | 305,577,000 | 218,313,000 | 238,513,000 | 156,588 | 143,099,000 | 167,454,000 | 142,486,000 | 170,545,000 | 337,815,000 | 222,000,000 | 180,913,000 | 145,832,000 | 135,283,000 | 140,757,000 | 188,925,000 | 124,091,000 | 123,183,000 | 150,961,000 | 87,499,000 | 45,439,000 | 109,531,000 | 120,044,000 | ||||
preferred stock, 1.00 par value, authorized 7,054,000 shares; issued and outstanding (in series) 21,216 and 19,367 shares, respectively; aggregate liquidation preference 576,606 and 484,179, respectively | 21,000 | 21,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 11,236,000 | 10,279,000 | 3,329,000 | 6,616,000 | 15,942,000 | 10,581,000 | 10,581,000 | 6,688,000 | 6,476,000 | 2,216,000 | 2,216,000 | -1,727 | 6,073,000 | 6,485,000 | 5,766,000 | 6,145,000 | 7,150,000 | 7,496,000 | -14,744,000 | -1,906,000 | -65,019,000 | -98,711,000 | -172,217,000 | -12,489,000 | 4,637,000 | 20,691,000 | 33,648,000 | 45,452,000 | 50,393,000 | 37,750,000 | ||||||||||||||||||||
real estate, net of accumulated depreciation and amortization of 3,973,210 and 3,842,869, respectively | 16,626,386,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
real estate: | ||||||||||||||||||||||||||||||||||||||||||||||||||
land | 4,177,797,000 | 4,124,542,000 | 3,978,775,000 | 2,781,888,000 | 2,788,155,000 | 2,822,691,000 | 3,019,284,000 | 2,845,186,000 | 1,262,879,000 | |||||||||||||||||||||||||||||||||||||||||
building and improvements | 14,759,997,000 | 14,332,700,000 | 14,067,824,000 | 9,281,267,000 | 8,920,951,000 | 8,813,115,000 | 9,231,644,000 | 8,827,861,000 | 4,917,750,000 | |||||||||||||||||||||||||||||||||||||||||
real estate | 18,937,794,000 | 18,457,242,000 | 18,046,599,000 | 12,063,155,000 | 11,709,106,000 | 11,635,806,000 | 10,220,393,000 | 9,729,783,000 | 6,347,591,000 | |||||||||||||||||||||||||||||||||||||||||
less: accumulated depreciation and amortization | -3,842,869,000 | -3,417,414,000 | -3,010,699,000 | -2,717,114,000 | -2,500,053,000 | -2,385,287,000 | -2,433,053,000 | -2,278,292,000 | ||||||||||||||||||||||||||||||||||||||||||
total real estate | 15,094,925,000 | 15,039,828,000 | 15,035,900,000 | 9,346,041,000 | 9,209,053,000 | 9,250,519,000 | ||||||||||||||||||||||||||||||||||||||||||||
deferred charges and prepaid expenses | 155,567,000 | 147,863,000 | 144,461,000 | 135,967,000 | 150,330,000 | 156,155,000 | 155,472,000 | 147,694,000 | 121,690,000 | |||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par value, authorized 7,054,000 shares; issued and outstanding (in series) 19,367 and 19,435 shares, respectively; aggregate liquidation preference 484,179 and 485,868, respectively | 19,000 | 19,000 | 19,000 | |||||||||||||||||||||||||||||||||||||||||||||||
real estate, net of accumulated depreciation and amortization of 3,735,535 and 3,417,414, respectively | 15,127,673,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
real estate, net of accumulated depreciation and amortization of 3,631,686 and 3,417,414, respectively | 15,019,986,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
real estate, net of accumulated depreciation and amortization of 3,523,503 and 3,417,414, respectively | 15,108,018,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par value, authorized 7,054,000 shares; issued and outstanding (in series) 19,421 and 19,435 shares, respectively; aggregate liquidation preference 485,536 and 489,868, respectively | 19,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings/ | 21,390,000 | 299,115,000 | 328,609,000 | |||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par value, authorized 7,054,000 shares; issued and outstanding (in series) 19,435 and 19,580 shares, respectively; aggregate liquidation preference 485,868 and 489,500, respectively | 19,000 | 19,000 | 19,000 | |||||||||||||||||||||||||||||||||||||||||||||||
(cumulative distributions in excess of net income)/retained earnings | -119,548,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
real estate, net of accumulated depreciation and amortization of 3,336,473 and 3,010,699, respectively | 14,748,910,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
real estate under development | 5,672,000 | 5,672,000 | 5,672,000 | 5,672,000 | 5,672,000 | 5,672,000 | 5,672,000 | 5,672,000 | 5,672,000 | 5,672,000 | 230,602,000 | 220,170,000 | 300,976,000 | 304,624,000 | 275,914,000 | 241,384,000 | 540,188,000 | 529,759,000 | 465,682,000 | 402,518,000 | 361,264 | 418,612,000 | 391,388,000 | 335,028,000 | 289,101,000 | 293,306,000 | 189,811,000 | 157,970,000 | 136,235,000 | 441,561,000 | 759,964,000 | 868,383,000 | 1,250,276,000 | 1,345,188,000 | 1,226,242,000 | 1,144,406,000 | 1,132,834,000 | 1,115,980,000 | 1,128,432,000 | |||||||||||
retained earnings | 78,790,000 | 163,210,000 | 412,659,000 | 124,458,000 | 144,838,000 | 163,905,000 | 180,005,000 | 209,018,000 | 234,990,000 | 200,666,000 | ||||||||||||||||||||||||||||||||||||||||
real estate, net of accumulated depreciation and amortization of 3,238,079 and 3,010,699, respectively | 14,837,685,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
real estate, net of accumulated depreciation and amortization of 3,128,182 and 3,010,699, respectively | 14,950,391,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par value, authorized 7,054,000 shares; issued and outstanding (in series) 19,580 shares; aggregate liquidation preference 489,500 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | |||||||||||||||||||||||||||||||||||||||||
real estate, net of accumulated depreciation and amortization of 2,886,259 and 2,717,114, respectively | 14,778,312,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
real estate, net of accumulated depreciation and amortization of 2,784,417 and 2,717,114, respectively | 9,263,542,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other real estate investments | 141,536,000 | 117,437,000 | 117,140,000 | 120,148,000 | 176,037,000 | 178,393,000 | 194,400,000 | 194,675,000 | 191,834,000 | 201,880,000 | 192,123,000 | 191,029,000 | 187,785,000 | 203,905,000 | 217,584,000 | 213,859 | 210,246,000 | 208,305,000 | 209,146,000 | 205,552,000 | 204,062,000 | 217,272,000 | 214,253,000 | 240,725,000 | 540,631,000 | 553,799,000 | 534,419,000 | 582,659,000 | 572,463,000 | 597,196,000 | 615,016,000 | 596,504,000 | 461,734,000 | 465,729,000 | ||||||||||||||||
real estate, net of accumulated depreciation and amortization of 2,727,002 and 2,717,114, respectively | 9,410,039,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
mortgages and construction loan payable | 311,272,000 | 314,641,000 | 388,406,000 | 404,879,000 | 484,008,000 | 482,632,000 | 485,132,000 | 485,341,000 | 492,416,000 | 477,974,000 | ||||||||||||||||||||||||||||||||||||||||
real estate, net of accumulated depreciation and amortization of 2,662,212 and 2,500,053, respectively | 9,373,537,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
real estate, net of accumulated depreciation and amortization of 2,606,653 and 2,500,053, respectively | 9,397,045,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
real estate, net of accumulated depreciation and amortization of 2,552,669 and 2,500,053, respectively | 9,179,554,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par value, authorized 7,054,000 shares; undesignated 6,019,240, and 5,996,240 shares, respectively; issued and outstanding (in series) 19,580, and 42,580 shares, respectively. aggregate liquidation preference 489,500, and 1,064,500, respectively | 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
real estate, net of accumulated depreciation and amortization of 2,474,243 and 2,385,287, respectively | 9,172,123,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par value, authorized 7,054,000 shares; undesignated 6,010,240 and 5,996,240 shares, respectively; issued and outstanding (in series) 28,580 and 42,580 shares, respectively; aggregate liquidation preference 714,500 and 1,064,500, respectively | 29,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
real estate, net of accumulated depreciation and amortization of 2,426,924 and 2,385,287, respectively | 9,164,375,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par value, authorized 5,996,240 shares; issued and outstanding (in series) 42,580 shares; aggregate liquidation preference 1,064,500 | 43,000 | 43,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
real estate, net of accumulated depreciation and amortization of 2,393,946 and 2,385,287, respectively | 9,221,743,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
mortgages and other financing receivables | 14,448,000 | 29,222,000 | 31,127,000 | 21,376,000 | 21,838,000 | 22,538 | 22,495,000 | 22,585,000 | 23,197,000 | 23,537,000 | 23,815,000 | 24,000,000 | 26,207,000 | 22,990,000 | 110,108,000 | 153,750,000 | 176,769,000 | 210,995,000 | 197,007,000 | 149,096,000 | 153,847,000 | 171,813,000 | 176,070,000 | 205,416,000 | ||||||||||||||||||||||||||
preferred stock, 1.00 par value, authorized 5,996,240 shares; 42,580 and 41,200 shares issued and outstanding (in series), respectively; aggregate liquidation preference 1,064,500 and 1,030,000, respectively | 43,000 | 43,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -66,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
operating real estate, net of accumulated depreciation and amortization of 2,376,667 and 2,433,053, respectively | 9,043,480,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
operating real estate, net of accumulated depreciation of 2,395,195 and 2,433,053, respectively | 9,126,945,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par value, authorized 5,996,240 shares, 42,580 and 41,200 shares issued and outstanding (in series), respectively; aggregate liquidation preference 1,064,500 and 1,030,000, respectively | 43,000 | 43,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income/ | 72,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
operating real estate, net of accumulated depreciation of 2,440,836 and 2,433,053, respectively | 9,362,899,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
rental property | ||||||||||||||||||||||||||||||||||||||||||||||||||
investments in and advances in real estate joint ventures | 483,861,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par value, authorized 5,996,240 and 6,029,100 shares, respectively, 41,200 and 32,000 shares issued and outstanding (in series), respectively; aggregate liquidation preference 1,030,000 and 800,000, respectively | 41,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
operating real estate, net of accumulated depreciation of 2,458,806 and 2,278,292 respectively | 9,771,654 | |||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par value, authorized 6,017,400 and 6,029,100 shares, respectively, 32,000 shares issued and outstanding (in series) aggregate liquidation preference 800,000 | 32 | |||||||||||||||||||||||||||||||||||||||||||||||||
operating real estate, net of accumulated depreciation of 2,398,558 and 2,278,292 respectively | 9,543,381,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par value, authorized 6,029,100 shares 32,000 shares issued and outstanding (in series) aggregate liquidation preference 800,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | |||||||||||||||||||||||||||||||||||||||||||||
operating real estate, net of accumulated depreciation of 2,345,766, and 2,278,292, respectively | 9,345,513,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
investments and advances in real estate joint ventures | 504,209,000 | 477,800,000 | 519,268,000 | 702,586,000 | 833,650,000 | 880,300,000 | 1,251,755,000 | 1,178,177,000 | 1,186,696,000 | 1,265,109,000 | 1,236,655,000 | 1,234,685,000 | 1,246,917,000 | 1,310,014,000 | 1,273,382,000 | 1,107,255,000 | ||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par value, authorized 6,029,100 shares, 32,000 shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||
aggregate liquidation preference 800,000 | 32,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
operating real estate, net of accumulated depreciation of 2,220,455 and 2,115,320, respectively | 9,392,984,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
operating real estate, net of accumulated depreciation of 2,199,725 and 2,115,320, respectively | 9,171,988,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
operating real estate, net of accumulated depreciation | ||||||||||||||||||||||||||||||||||||||||||||||||||
of 2,155,365 and 2,115,320, respectively | 9,156,544,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
operating real estate, net of accumulated depreciation of 2,092,375 and 1,955,406, respectively | 9,256,277,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par value, authorized 5,959,100 shares 102,000 shares issued and outstanding (in series) aggregate liquidation preference 975,000 | 102,000 | 102,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
operating real estate, net of accumulated depreciation of 2,054,698 and 1,955,406, respectively | 9,290,447,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
operating real estate, net of accumulated depreciation of 1,441,926 and 1,343,148, respectively | 6,685,586,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
construction loans payable | 17,880,000 | 43,540,000 | 236,743,000 | 266,091,000 | 250,307,000 | 262,476,000 | 245,914,000 | 242,197,000 | 213,193,000 | 282,204,000 | ||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par value, authorized 3,232,000 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||
class f preferred stock, 1.00 par value, authorized 700,000 shares issued and outstanding 700,000 shares aggregate liquidation preference 175,000 | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
class g preferred stock, 1.00 par value, authorized 184,000 shares issued and outstanding 184,000 shares aggregate liquidation preference 460,000 | 184,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
operating real estate, net of accumulated depreciation of 1,292,319 and 1,159,664, respectively | 5,825,326,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
class f preferred stock, 1.00 par value, authorized 700,000 shares, issued and outstanding 700,000 shares. aggregate liquidation preference 175,000 | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
class g preferred stock, 1.00 par value, authorized 184,000 shares, issued and outstanding 184,000 shares. aggregate liquidation preference 460,000 | 184,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
of 1,246,920 and 1,159,664, respectively | 5,703,887,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
class f preferred stock, 1.00 par value, authorized 700,000 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding 700,000 shares | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | ||||||||||||||||||||||||||||||||||||||||||
aggregate liquidation preference 175,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
class g preferred stock, 1.00 par value, authorized 184,000 shares | 184,000 | 184,000 | 184,000 | |||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding 184,000 shares | 184,000 | 184,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
aggregate liquidation preference 460,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding 376,357,931 and 271,080,525 shares, respectively | 3,764,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
of 1,116,523 and 977,444, respectively | 5,520,735,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | 532,692,000 | 483,661,000 | 463,742,000 | 448,159,000 | 437,060,000 | 421,194,000 | 427,278,000 | |||||||||||||||||||||||||||||||||||||||||||
issued 266,779,187 and 253,350,144, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding 266,232,607 and 252,803,564, respectively | 2,662,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 9,756,662,000 | 9,594,246,000 | 9,431,593,000 | 9,097,816,000 | ||||||||||||||||||||||||||||||||||||||||||||||
of 1,059,642 and 977,444, respectively | 5,290,277,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
issued 254,549,486 and 253,350,144, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding 254,002,906 and 252,803,564, respectively | 2,540,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
of 1,015,168 and 977,444, respectively | 5,240,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
issued 253,943,446 and 253,350,144, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding 253,396,866 and 252,803,564, respectively | 2,534,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of these condensed consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||
less, accumulated depreciation and amortization | 977,444,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
liabilities & stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock , 1.00 par value, authorized 3,232,000 and 3,600,000 shares, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||
issued 253,350,144 and 251,416,749, shares; outstanding 252,803,564 and 250,870,169, respectively. | 2,528,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
operating real estate, net of accumulated depreciation of 927,402 and 806,670, respectively | 5,022,221,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock , 1.00 par value, authorized 3,600,000 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||
issued 253,213,968 and 251,416,749 shares; outstanding 252,667,388 and 250,870,169, respectively. | 2,527,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 3,485,257,000 | 3,500,003,000 | 3,445,512,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 8,898,378,000 | 8,625,250,000 | 7,985,231,000 | |||||||||||||||||||||||||||||||||||||||||||||||
operating real estate, net of accumulated depreciation of 883,094 and 806,670, respectively | 4,831,752,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
issued 252,735,515 and 251,416,749 shares; outstanding 252,188,935 and 250,870,169, respectively. | 2,522,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
of 844,240 and 806,670, respectively | 4,268,973,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par value, authorized 3,600,000 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||
issued 252,484,841 shares; outstanding 251,938,261 shares at march 31, 2007; | ||||||||||||||||||||||||||||||||||||||||||||||||||
issued 251,416,749 shares; outstanding 250,870,169 shares at december 31, 2006; | 2,519,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
secured debt | ||||||||||||||||||||||||||||||||||||||||||||||||||
fixed rate | 29,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
average interest | ||||||||||||||||||||||||||||||||||||||||||||||||||
rate | 8,270,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
variable rate | 97,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
unsecured debt |
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