10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000906345-12-000006 |
| Period End Date | 20120331 |
| Filing Date | 20120427 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | cpt-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common shares, par value, per share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common shares, par value, per share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common shares, authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common shares, authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
94.93M | shares | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
87.38M | shares | Point-in-time |
| Common shares, outstanding |
CommonSharesOutstandingIncludingTreasuryShares
|
84.52M | shares | Point-in-time |
| Common shares, outstanding |
CommonSharesOutstandingIncludingTreasuryShares
|
91.96M | shares | Point-in-time |
| Land |
Land
|
$868.96M | USD | Point-in-time |
| Land |
Land
|
$768.02M | USD | Point-in-time |
| Treasury shares, at cost |
TreasuryStockShares
|
12.10M | shares | Point-in-time |
| Treasury shares, at cost |
TreasuryStockShares
|
12.51M | shares | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$5.07B | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$4.75B | USD | Point-in-time |
| Real estate assets, at cost, total |
RealEstateAssetsAtCostTotal
|
$5.94B | USD | Point-in-time |
| Real estate assets, at cost, total |
RealEstateAssetsAtCostTotal
|
$5.52B | USD | Point-in-time |
| Accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$1.43B | USD | Point-in-time |
| Accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$1.46B | USD | Point-in-time |
| Net operating real estate assets |
NetOperatingRealEstateAssets
|
$4.48B | USD | Point-in-time |
| Net operating real estate assets |
NetOperatingRealEstateAssets
|
$4.09B | USD | Point-in-time |
| Properties under development, including land |
PropertiesUnderDevelopmentIncludingLand
|
$301.28M | USD | Point-in-time |
| Properties under development, including land |
PropertiesUnderDevelopmentIncludingLand
|
$299.87M | USD | Point-in-time |
| Investments in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$44.84M | USD | Point-in-time |
| Investments in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$49.44M | USD | Point-in-time |
| Properties held for sale |
RealEstateHeldforsale
|
- | USD | Point-in-time |
| Properties held for sale |
RealEstateHeldforsale
|
$11.13M | USD | Point-in-time |
| Total real estate assets |
RealEstateAssetsTotal
|
$4.83B | USD | Point-in-time |
| Total real estate assets |
RealEstateAssetsTotal
|
$4.44B | USD | Point-in-time |
| Accounts receivable - affiliates |
AccountsReceivableRelatedParties
|
$29.74M | USD | Point-in-time |
| Accounts receivable - affiliates |
AccountsReceivableRelatedParties
|
$31.04M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$89.71M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$88.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$49.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$98.77M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$55.16M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$170.57M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$5.07M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$5.08M | USD | Point-in-time |
| Total assets |
Assets
|
$4.62B | USD | Point-in-time |
| Total assets |
Assets
|
$5.00B | USD | Point-in-time |
| Unsecured notes payable |
UnsecuredDebt
|
$1.38B | USD | Point-in-time |
| Unsecured notes payable |
UnsecuredDebt
|
$1.38B | USD | Point-in-time |
| Secured notes payable |
SecuredDebt
|
$1.05B | USD | Point-in-time |
| Secured notes payable |
SecuredDebt
|
$1.05B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$93.75M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$105.37M | USD | Point-in-time |
| Accrued real estate taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
$17.99M | USD | Point-in-time |
| Accrued real estate taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
$21.88M | USD | Point-in-time |
| Distributions payable |
DistributionsPayable
|
$39.36M | USD | Point-in-time |
| Distributions payable |
DistributionsPayable
|
$47.59M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$109.28M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$90.42M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.70B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.69B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Perpetual preferred units |
TemporaryEquityCarryingAmount
|
- | USD | Point-in-time |
| Perpetual preferred units |
TemporaryEquityCarryingAmount
|
$97.92M | USD | Point-in-time |
| Common shares of beneficial interest; $0.01 par value per share; 100,000 shares authorized; 94,927 and 87,377 issued; 91,957 and 84,517 outstanding at March 31, 2012 and December 31, 2011, respectively |
CommonStocksValueOutstanding
|
$919.00K | USD | Point-in-time |
| Common shares of beneficial interest; $0.01 par value per share; 100,000 shares authorized; 94,927 and 87,377 issued; 91,957 and 84,517 outstanding at March 31, 2012 and December 31, 2011, respectively |
CommonStocksValueOutstanding
|
$845.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.90B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.33B | USD | Point-in-time |
| Distributions in excess of net income attributable to common shareholders |
AccumulatedDistributionsInExcessOfNetIncome
|
$690.47M | USD | Point-in-time |
| Distributions in excess of net income attributable to common shareholders |
AccumulatedDistributionsInExcessOfNetIncome
|
$648.07M | USD | Point-in-time |
| Treasury shares, at cost (12,100 and 12,509 common shares at March 31, 2012 and December 31, 2011, respectively) |
TreasuryStockValue
|
$437.21M | USD | Point-in-time |
| Treasury shares, at cost (12,100 and 12,509 common shares at March 31, 2012 and December 31, 2011, respectively) |
TreasuryStockValue
|
$452.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-675.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-683.00K | USD | Point-in-time |
| Total common equity |
StockholdersEquity
|
$1.76B | USD | Point-in-time |
| Total common equity |
StockholdersEquity
|
$2.24B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$69.05M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$68.61M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.74B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.31B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.76B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.83B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.00B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.62B | USD | Point-in-time |
Income Statement
125 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental revenues |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$135.84M | USD | 1 Quarter |
| Rental revenues |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$153.72M | USD | 1 Quarter |
| Other property revenues |
OtherRealEstateRevenue
|
$21.77M | USD | 1 Quarter |
| Other property revenues |
OtherRealEstateRevenue
|
$24.93M | USD | 1 Quarter |
| Total property revenues |
RealEstateRevenueNet
|
$178.65M | USD | 1 Quarter |
| Total property revenues |
RealEstateRevenueNet
|
$157.60M | USD | 1 Quarter |
| Property operating and maintenance |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$49.22M | USD | 1 Quarter |
| Property operating and maintenance |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$44.81M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$18.37M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$17.34M | USD | 1 Quarter |
| Total property expenses |
CostOfRealEstateRevenue
|
$62.15M | USD | 1 Quarter |
| Total property expenses |
CostOfRealEstateRevenue
|
$67.59M | USD | 1 Quarter |
| Fee and asset management |
ManagementFeesRevenue
|
$1.84M | USD | 1 Quarter |
| Fee and asset management |
ManagementFeesRevenue
|
$2.92M | USD | 1 Quarter |
| Interest and other income (loss) |
InterestAndOtherIncome
|
$-688.00K | USD | 1 Quarter |
| Interest and other income (loss) |
InterestAndOtherIncome
|
$4.77M | USD | 1 Quarter |
| Income on deferred compensation plans |
IncomeLossOnDeferredCompensationPlans
|
$7.79M | USD | 1 Quarter |
| Income on deferred compensation plans |
IncomeLossOnDeferredCompensationPlans
|
$5.95M | USD | 1 Quarter |
| Total non-property income |
TotalNonPropertyIncomeLoss
|
$10.02M | USD | 1 Quarter |
| Total non-property income |
TotalNonPropertyIncomeLoss
|
$12.56M | USD | 1 Quarter |
| Property management |
OwnedPropertyManagementCosts
|
$5.28M | USD | 1 Quarter |
| Property management |
OwnedPropertyManagementCosts
|
$5.32M | USD | 1 Quarter |
| Fee and asset management |
AssetManagementCosts
|
$1.22M | USD | 1 Quarter |
| Fee and asset management |
AssetManagementCosts
|
$1.74M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.68M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.79M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$29.74M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$26.68M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$45.85M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$50.12M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$912.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.53M | USD | 1 Quarter |
| Expense on deferred compensation plans |
ExpenseBenefitOnDeferredCompensationPlans
|
$5.95M | USD | 1 Quarter |
| Expense on deferred compensation plans |
ExpenseBenefitOnDeferredCompensationPlans
|
$7.79M | USD | 1 Quarter |
| Total other expenses |
TotalOtherExpenses
|
$101.20M | USD | 1 Quarter |
| Total other expenses |
TotalOtherExpenses
|
$99.40M | USD | 1 Quarter |
| Gain on sale of unconsolidated joint venture interests |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$1.14M | USD | 1 Quarter |
| Gain on sale of unconsolidated joint venture interests |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 1 Quarter |
| Gain on acquisition of controlling interest in joint ventures |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
$40.19M | USD | 1 Quarter |
| Gain on acquisition of controlling interest in joint ventures |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
- | USD | 1 Quarter |
| Equity in income of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$366.00K | USD | 1 Quarter |
| Equity in income of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$374.00K | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$10.13M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$60.43M | USD | 1 Quarter |
| Income tax expense - current |
CurrentIncomeTaxExpenseBenefit
|
$1.32M | USD | 1 Quarter |
| Income tax expense - current |
CurrentIncomeTaxExpenseBenefit
|
$224.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$8.81M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$60.21M | USD | 1 Quarter |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$353.00K | USD | 1 Quarter |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$792.00K | USD | 1 Quarter |
| Gain on sale of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$32.54M | USD | 1 Quarter |
| Gain on sale of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$93.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.60M | USD | 1 Quarter |
| Less income allocated to noncontrolling interests from continuing operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$825.00K | USD | 1 Quarter |
| Less income allocated to noncontrolling interests from continuing operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$556.00K | USD | 1 Quarter |
| Less income, including gain on sale, allocated to noncontrolling interests from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$9.00K | USD | 1 Quarter |
| Less income, including gain on sale, allocated to noncontrolling interests from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$670.00K | USD | 1 Quarter |
| Less income allocated to perpetual preferred units |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$1.75M | USD | 1 Quarter |
| Less income allocated to perpetual preferred units |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$776.00K | USD | 1 Quarter |
| Less write off of original issuance costs of redeemed perpetual preferred units |
WriteOffOfOriginalIssuanceCostsOfRedeemedPerpetualPreferredUnits
|
$2.10M | USD | Point-in-time |
| Less write off of original issuance costs of redeemed perpetual preferred units |
WriteOffOfOriginalIssuanceCostsOfRedeemedPerpetualPreferredUnits
|
$2.08M | USD | 1 Quarter |
| Less write off of original issuance costs of redeemed perpetual preferred units |
WriteOffOfOriginalIssuanceCostsOfRedeemedPerpetualPreferredUnits
|
- | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$7.29M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$88.76M | USD | 1 Quarter |
| Income from continuing operations attributable to common shareholders |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.09 | USD | 1 Quarter |
| Income from continuing operations attributable to common shareholders |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.70 | USD | 1 Quarter |
| Income from discontinued operations, including gain on sale, attributable to common shareholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.40 | USD | 1 Quarter |
| Income from discontinued operations, including gain on sale, attributable to common shareholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Net income attributable to common shareholders, as adjusted - per share |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Net income attributable to common shareholders, as adjusted - per share |
EarningsPerShareBasic
|
$1.10 | USD | 1 Quarter |
| Income from continuing operations attributable to common shareholders |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.09 | USD | 1 Quarter |
| Income from continuing operations attributable to common shareholders |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.68 | USD | 1 Quarter |
| Income from discontinued operations, including gain on sale, attributable to common shareholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Income from discontinued operations, including gain on sale, attributable to common shareholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.39 | USD | 1 Quarter |
| Net income attributable to common shareholders, as adjusted - per share |
EarningsPerShareDiluted
|
$1.07 | USD | 1 Quarter |
| Net income attributable to common shareholders, as adjusted - per share |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Distributions declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.49 | USD | 1 Quarter |
| Distributions declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.56 | USD | 1 Quarter |
| Weighted average number of common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
71.91M | shares | 1 Quarter |
| Weighted average number of common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
79.89M | shares | 1 Quarter |
| Weighted average number of common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
72.78M | shares | 1 Quarter |
| Weighted average number of common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
82.86M | shares | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$8.81M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$60.21M | USD | 1 Quarter |
| Less income allocated to noncontrolling interests from continuing operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$825.00K | USD | 1 Quarter |
| Less income allocated to noncontrolling interests from continuing operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$556.00K | USD | 1 Quarter |
| Less income allocated to perpetual preferred units |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$1.75M | USD | 1 Quarter |
| Less income allocated to perpetual preferred units |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$776.00K | USD | 1 Quarter |
| Less write off of original issuance costs of redeemed perpetual preferred units |
WriteOffOfOriginalIssuanceCostsOfRedeemedPerpetualPreferredUnits
|
$2.10M | USD | Point-in-time |
| Less write off of original issuance costs of redeemed perpetual preferred units |
WriteOffOfOriginalIssuanceCostsOfRedeemedPerpetualPreferredUnits
|
$2.08M | USD | 1 Quarter |
| Less write off of original issuance costs of redeemed perpetual preferred units |
WriteOffOfOriginalIssuanceCostsOfRedeemedPerpetualPreferredUnits
|
- | USD | 1 Quarter |
| Income from continuing operations attributable to common shareholders |
IncomeLossFromContinuingOperations
|
$56.53M | USD | 1 Quarter |
| Income from continuing operations attributable to common shareholders |
IncomeLossFromContinuingOperations
|
$6.50M | USD | 1 Quarter |
| Income from discontinued operations, including gain on sale |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$792.00K | USD | 1 Quarter |
| Income from discontinued operations, including gain on sale |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$32.89M | USD | 1 Quarter |
| Less income, including gain on sale, allocated to noncontrolling interests from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$9.00K | USD | 1 Quarter |
| Less income, including gain on sale, allocated to noncontrolling interests from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$670.00K | USD | 1 Quarter |
| Income from discontinued operations, including gain on sale, attributable to common shareholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$32.22M | USD | 1 Quarter |
| Income from discontinued operations, including gain on sale, attributable to common shareholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$783.00K | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$7.29M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$88.76M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$93.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.60M | USD | 1 Quarter |
| Unrealized loss on cash flow hedging activities |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-503.00K | USD | 1 Quarter |
| Unrealized loss on cash flow hedging activities |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Reclassification of net losses on cash flow hedging activities |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
- | USD | 1 Quarter |
| Reclassification of net losses on cash flow hedging activities |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$-5.77M | USD | 1 Quarter |
| Reclassification of gain on available-for-sale investment to earnings, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-3.31M | USD | 1 Quarter |
| Reclassification of gain on available-for-sale investment to earnings, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Reclassification of prior service cost on post retirement obligations |
ReclassificationOfPriorServiceCostAndLoss
|
$-8.00K | USD | 1 Quarter |
| Reclassification of prior service cost on post retirement obligations |
ReclassificationOfPriorServiceCostAndLoss
|
- | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$93.11M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$11.55M | USD | 1 Quarter |
| Less income allocated to noncontrolling interests from continuing operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$825.00K | USD | 1 Quarter |
| Less income allocated to noncontrolling interests from continuing operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$556.00K | USD | 1 Quarter |
| Less income, including gain on sale, allocated to noncontrolling interests from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$9.00K | USD | 1 Quarter |
| Less income, including gain on sale, allocated to noncontrolling interests from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$670.00K | USD | 1 Quarter |
| Less income allocated to perpetual preferred units |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$1.75M | USD | 1 Quarter |
| Less income allocated to perpetual preferred units |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$776.00K | USD | 1 Quarter |
| Less write off of original issuance costs of redeemed perpetual preferred units |
WriteOffOfOriginalIssuanceCostsOfRedeemedPerpetualPreferredUnits
|
$2.10M | USD | Point-in-time |
| Less write off of original issuance costs of redeemed perpetual preferred units |
WriteOffOfOriginalIssuanceCostsOfRedeemedPerpetualPreferredUnits
|
$2.08M | USD | 1 Quarter |
| Less write off of original issuance costs of redeemed perpetual preferred units |
WriteOffOfOriginalIssuanceCostsOfRedeemedPerpetualPreferredUnits
|
- | USD | 1 Quarter |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$88.77M | USD | 1 Quarter |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$9.24M | USD | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$93.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.60M | USD | 1 Quarter |
| Depreciation and amortization, including discontinued operations |
DepreciationDepletionAndAmortization
|
$46.59M | USD | 1 Quarter |
| Depreciation and amortization, including discontinued operations |
DepreciationDepletionAndAmortization
|
$50.30M | USD | 1 Quarter |
| Gain on acquisition of controlling interest in joint ventures |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
$40.19M | USD | 1 Quarter |
| Gain on acquisition of controlling interest in joint ventures |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
- | USD | 1 Quarter |
| Gain on sale of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$32.54M | USD | 1 Quarter |
| Gain on sale of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 1 Quarter |
| Gain on sale of unconsolidated joint venture interests |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$1.14M | USD | 1 Quarter |
| Gain on sale of unconsolidated joint venture interests |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 1 Quarter |
| Gain on sale of available-for sale investment |
GainLossOnSaleOfInvestments
|
- | USD | 1 Quarter |
| Gain on sale of available-for sale investment |
GainLossOnSaleOfInvestments
|
$4.30M | USD | 1 Quarter |
| Distributions of income from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$1.02M | USD | 1 Quarter |
| Distributions of income from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$1.32M | USD | 1 Quarter |
| Equity in income of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$366.00K | USD | 1 Quarter |
| Equity in income of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$374.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$3.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$2.78M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$912.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.53M | USD | 1 Quarter |
| Net change in operating accounts and other |
IncreaseDecreaseInOperatingCapital
|
$1.60M | USD | 1 Quarter |
| Net change in operating accounts and other |
IncreaseDecreaseInOperatingCapital
|
$-528.00K | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$75.78M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$54.41M | USD | 1 Quarter |
| Development and capital improvements |
PaymentsToDevelopRealEstateAssets
|
$60.27M | USD | 1 Quarter |
| Development and capital improvements |
PaymentsToDevelopRealEstateAssets
|
$23.14M | USD | 1 Quarter |
| Acquisition of joint venture interests, net of cash acquired |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
- | USD | 1 Quarter |
| Acquisition of joint venture interests, net of cash acquired |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$96.11M | USD | 1 Quarter |
| Proceeds from sale of discontinued operations |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
- | USD | 1 Quarter |
| Proceeds from sale of discontinued operations |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$54.12M | USD | 1 Quarter |
| Proceeds from sale of joint venture interests |
ProceedsFromDivestitureOfInterestInJointVenture
|
$19.31M | USD | 1 Quarter |
| Proceeds from sale of joint venture interests |
ProceedsFromDivestitureOfInterestInJointVenture
|
- | USD | 1 Quarter |
| Proceeds from sale of available-for-sale investment |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$4.51M | USD | 1 Quarter |
| Proceeds from sale of available-for-sale investment |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Decrease in notes receivable - affiliates |
IncreaseDecreaseInNotesReceivableRelatedParties
|
- | USD | 1 Quarter |
| Decrease in notes receivable - affiliates |
IncreaseDecreaseInNotesReceivableRelatedParties
|
$-3.28M | USD | 1 Quarter |
| Investments in joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$5.66M | USD | 1 Quarter |
| Investments in joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$12.32M | USD | 1 Quarter |
| Distributions of investments from joint ventures |
ProceedsFromDistributionsReceivedFromRealEstatePartnerships
|
$1.21M | USD | 1 Quarter |
| Distributions of investments from joint ventures |
ProceedsFromDistributionsReceivedFromRealEstatePartnerships
|
$2.62M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$183.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$622.00K | USD | 1 Quarter |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-105.47M | USD | 1 Quarter |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.78M | USD | 1 Quarter |
| Borrowings on unsecured line of credit |
ProceedsFromLinesOfCredit
|
$43.00M | USD | 1 Quarter |
| Borrowings on unsecured line of credit |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Repayments on unsecured line of credit |
RepaymentsOfLinesOfCredit
|
$43.00M | USD | 1 Quarter |
| Repayments on unsecured line of credit |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$273.81M | USD | 1 Quarter |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$89.13M | USD | 1 Quarter |
| Proceeds from issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$3.79M | USD | 1 Quarter |
| Proceeds from issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$435.91M | USD | 1 Quarter |
| Redemption of perpetual preferred units |
RedemptionOfPerpetualPreferredUnits
|
- | USD | 1 Quarter |
| Redemption of perpetual preferred units |
RedemptionOfPerpetualPreferredUnits
|
$100.00M | USD | 1 Quarter |
| Distributions to common shareholders, perpetual preferred units and noncontrolling interests |
PaymentsOfDividends
|
$41.26M | USD | 1 Quarter |
| Distributions to common shareholders, perpetual preferred units and noncontrolling interests |
PaymentsOfDividends
|
$35.30M | USD | 1 Quarter |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$1.00M | USD | 1 Quarter |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$222.00K | USD | 1 Quarter |
| Net decrease in accounts receivable - affiliates |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-1.29M | USD | 1 Quarter |
| Net decrease in accounts receivable - affiliates |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-1.92M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.28M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$2.32M | USD | 1 Quarter |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-118.44M | USD | 1 Quarter |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$24.23M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-71.80M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-5.46M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$49.70M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$98.77M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$55.16M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$170.57M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$49.70M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$98.77M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$55.16M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$170.57M | USD | Point-in-time |
| Cash paid for interest, net of interest capitalized |
InterestPaidNet
|
$8.63M | USD | 1 Quarter |
| Cash paid for interest, net of interest capitalized |
InterestPaidNet
|
$19.35M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$12.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$541.00K | USD | 1 Quarter |
| Distributions declared but not paid |
DividendsPayableAmount
|
$47.59M | USD | Point-in-time |
| Distributions declared but not paid |
DividendsPayableAmount
|
$38.66M | USD | Point-in-time |
| Value of shares issued under benefit plans, net of cancellations |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$18.15M | USD | 1 Quarter |
| Value of shares issued under benefit plans, net of cancellations |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$20.05M | USD | 1 Quarter |
| Conversion of operating partnership units to common shares |
ConversionOfStockAmountIssued1
|
$448.00K | USD | 1 Quarter |
| Conversion of operating partnership units to common shares |
ConversionOfStockAmountIssued1
|
$4.00K | USD | 1 Quarter |
| Accrual associated with construction and capital expenditures |
AccrualAssociatedWithConstructionAndCapitalExpenditures
|
$4.99M | USD | 1 Quarter |
| Accrual associated with construction and capital expenditures |
AccrualAssociatedWithConstructionAndCapitalExpenditures
|
$12.50M | USD | 1 Quarter |
| Assets acquired |
FairValueOfAssetsAcquired
|
$399.31M | USD | 1 Quarter |
| Assets acquired |
FairValueOfAssetsAcquired
|
- | USD | 1 Quarter |
| Mortgage debt assumed |
TransferMortgagePayable
|
$272.61M | USD | 1 Quarter |
| Mortgage debt assumed |
TransferMortgagePayable
|
- | USD | 1 Quarter |
| Other liabilities assumed |
LiabilitiesAssumed1
|
- | USD | 1 Quarter |
| Other liabilities assumed |
LiabilitiesAssumed1
|
$4.62M | USD | 1 Quarter |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.74B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.31B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.76B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.83B | USD | Point-in-time |
| Perpetual preferred units, Beginning Balance |
TemporaryEquityCarryingAmount
|
- | USD | Point-in-time |
| Perpetual preferred units, Beginning Balance |
TemporaryEquityCarryingAmount
|
$97.92M | USD | Point-in-time |
| Net income |
NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests
|
$90.25M | USD | 1 Quarter |
| Net income |
NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests
|
$7.85M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$8.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$1.95M | USD | 1 Quarter |
| Common shares issued |
StockIssuedDuringPeriodValueNewIssues
|
$3.79M | USD | 1 Quarter |
| Common shares issued |
StockIssuedDuringPeriodValueNewIssues
|
$435.91M | USD | 1 Quarter |
| Net share awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$3.55M | USD | 1 Quarter |
| Net share awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$4.12M | USD | 1 Quarter |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$318.00K | USD | 1 Quarter |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$821.00K | USD | 1 Quarter |
| Share awards placed into deferred plans |
ShareAwardsPlacedIntoDeferredPlans
|
- | USD | 1 Quarter |
| Common share options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.90M | USD | 1 Quarter |
| Common share options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$616.00K | USD | 1 Quarter |
| Conversions of operating partnership units |
StockIssuedDuringPeriodValueConversionOfUnits
|
- | USD | 1 Quarter |
| Conversions of operating partnership units |
StockIssuedDuringPeriodValueConversionOfUnits
|
- | USD | 1 Quarter |
| Cash distributions declared to equity holders |
DividendsCommonStockCash
|
$48.74M | USD | 1 Quarter |
| Cash distributions declared to equity holders |
DividendsCommonStockCash
|
$36.94M | USD | 1 Quarter |
| Redemption of perpetual preferred units |
RedemptionOfPerpetualPreferredUnits
|
- | USD | 1 Quarter |
| Redemption of perpetual preferred units |
RedemptionOfPerpetualPreferredUnits
|
$100.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
- | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.74B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.31B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.76B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.83B | USD | Point-in-time |
| Perpetual preferred units, Ending Balance |
TemporaryEquityCarryingAmount
|
- | USD | Point-in-time |
| Perpetual preferred units, Ending Balance |
TemporaryEquityCarryingAmount
|
$97.92M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.