10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000906345-12-000024 |
| Period End Date | 20120930 |
| Filing Date | 20121102 |
| Fiscal Year | 2012 |
| Fiscal Period | Q3 |
| XBRL Instance | cpt-20120930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 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
|
175.00M | shares | Point-in-time |
| Common shares, authorized |
CommonStockSharesAuthorized
|
175.00M | shares | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
87.38M | shares | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
98.97M | shares | Point-in-time |
| Common shares, outstanding |
CommonSharesOutstandingIncludingTreasuryShares
|
84.52M | shares | Point-in-time |
| Land |
Land
|
$929.29M | USD | Point-in-time |
| Common shares, outstanding |
CommonSharesOutstandingIncludingTreasuryShares
|
95.87M | shares | Point-in-time |
| Land |
Land
|
$768.02M | USD | Point-in-time |
| Treasury shares, at cost |
TreasuryStockShares
|
11.78M | shares | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$4.75B | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$5.36B | USD | Point-in-time |
| Treasury shares, at cost |
TreasuryStockShares
|
12.51M | shares | Point-in-time |
| Real estate assets, at cost, total |
RealEstateAssetsAtCostTotal
|
$6.29B | 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
|
$1.54B | USD | Point-in-time |
| Net operating real estate assets |
NetOperatingRealEstateAssets
|
$4.75B | USD | Point-in-time |
| Net operating real estate assets |
NetOperatingRealEstateAssets
|
$4.09B | USD | Point-in-time |
| Properties under development, including land |
PropertiesUnderDevelopmentIncludingLand
|
$299.87M | USD | Point-in-time |
| Properties under development, including land |
PropertiesUnderDevelopmentIncludingLand
|
$280.95M | USD | Point-in-time |
| Investments in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$46.57M | USD | Point-in-time |
| Investments in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$44.84M | USD | Point-in-time |
| Properties held for sale |
RealEstateHeldforsale
|
$11.13M | USD | Point-in-time |
| Properties held for sale |
RealEstateHeldforsale
|
$6.37M | USD | Point-in-time |
| Total real estate assets |
RealEstateAssetsTotal
|
$5.08B | USD | Point-in-time |
| Total real estate assets |
RealEstateAssetsTotal
|
$4.44B | USD | Point-in-time |
| Accounts receivable - affiliates |
AccountsReceivableRelatedParties
|
$28.87M | USD | Point-in-time |
| Accounts receivable - affiliates |
AccountsReceivableRelatedParties
|
$31.04M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$88.09M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$96.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$170.57M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$55.16M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$56.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.59M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$5.08M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$6.74M | USD | Point-in-time |
| Total assets |
Assets
|
$4.62B | USD | Point-in-time |
| Total assets |
Assets
|
$5.22B | USD | Point-in-time |
| Unsecured notes payable |
UnsecuredDebt
|
$1.38B | USD | Point-in-time |
| Unsecured notes payable |
UnsecuredDebt
|
$1.42B | USD | Point-in-time |
| Secured notes payable |
SecuredDebt
|
$1.05B | USD | Point-in-time |
| Secured notes payable |
SecuredDebt
|
$978.37M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$118.88M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$93.75M | USD | Point-in-time |
| Accrued real estate taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
$21.88M | USD | Point-in-time |
| Accrued real estate taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
$43.76M | USD | Point-in-time |
| Distributions payable |
DistributionsPayable
|
$39.36M | USD | Point-in-time |
| Distributions payable |
DistributionsPayable
|
$49.94M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$78.55M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$109.28M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.68B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.70B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Perpetual preferred units |
PerpetualPreferredUnits
|
$97.92M | USD | Point-in-time |
| Perpetual preferred units |
PerpetualPreferredUnits
|
- | USD | Point-in-time |
| Common shares of beneficial interest; $0.01 par value per share; 175,000 and 100,000 shares authorized; 98,974 and 87,377 issued; 95,867 and 84,517 outstanding at September 30, 2012 and December 31, 2011, respectively |
CommonStocksValueOutstanding
|
$959.00K | USD | Point-in-time |
| Common shares of beneficial interest; $0.01 par value per share; 175,000 and 100,000 shares authorized; 98,974 and 87,377 issued; 95,867 and 84,517 outstanding at September 30, 2012 and December 31, 2011, respectively |
CommonStocksValueOutstanding
|
$845.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.58B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.90B | 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
|
$692.24M | USD | Point-in-time |
| Treasury shares, at cost (11,782 and 12,509 common shares at September 30, 2012 and December 31, 2011, respectively) |
TreasuryStockValue
|
$425.76M | USD | Point-in-time |
| Treasury shares, at cost (11,782 and 12,509 common shares at September 30, 2012 and December 31, 2011, respectively) |
TreasuryStockValue
|
$452.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-683.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-660.00K | USD | Point-in-time |
| Total common equity |
StockholdersEquity
|
$2.46B | USD | Point-in-time |
| Total common equity |
StockholdersEquity
|
$1.76B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$70.27M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$69.05M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.78B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.53B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.83B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.76B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.22B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.62B | USD | Point-in-time |
Income Statement
256 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental revenues |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$412.79M | USD | 3 Qtrs |
| Rental revenues |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$140.33M | USD | 1 Quarter |
| Rental revenues |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$477.50M | USD | 3 Qtrs |
| Rental revenues |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$166.18M | USD | 1 Quarter |
| Other property revenues |
OtherRealEstateRevenue
|
$28.02M | USD | 1 Quarter |
| Other property revenues |
OtherRealEstateRevenue
|
$23.89M | USD | 1 Quarter |
| Other property revenues |
OtherRealEstateRevenue
|
$79.32M | USD | 3 Qtrs |
| Other property revenues |
OtherRealEstateRevenue
|
$68.61M | USD | 3 Qtrs |
| Total property revenues |
RealEstateRevenueNet
|
$481.40M | USD | 3 Qtrs |
| Total property revenues |
RealEstateRevenueNet
|
$194.20M | USD | 1 Quarter |
| Total property revenues |
RealEstateRevenueNet
|
$164.22M | USD | 1 Quarter |
| Total property revenues |
RealEstateRevenueNet
|
$556.82M | USD | 3 Qtrs |
| Property operating and maintenance |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$138.97M | USD | 3 Qtrs |
| Property operating and maintenance |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$48.73M | USD | 1 Quarter |
| Property operating and maintenance |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$153.49M | USD | 3 Qtrs |
| Property operating and maintenance |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$54.01M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$56.59M | USD | 3 Qtrs |
| Real estate taxes |
RealEstateTaxExpense
|
$51.60M | USD | 3 Qtrs |
| Real estate taxes |
RealEstateTaxExpense
|
$19.10M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$16.89M | USD | 1 Quarter |
| Total property expenses |
CostOfRealEstateRevenue
|
$210.08M | USD | 3 Qtrs |
| Total property expenses |
CostOfRealEstateRevenue
|
$65.62M | USD | 1 Quarter |
| Total property expenses |
CostOfRealEstateRevenue
|
$190.57M | USD | 3 Qtrs |
| Total property expenses |
CostOfRealEstateRevenue
|
$73.10M | USD | 1 Quarter |
| Fee and asset management |
ManagementFeesRevenue
|
$2.65M | USD | 1 Quarter |
| Fee and asset management |
ManagementFeesRevenue
|
$6.96M | USD | 3 Qtrs |
| Fee and asset management |
ManagementFeesRevenue
|
$9.57M | USD | 3 Qtrs |
| Fee and asset management |
ManagementFeesRevenue
|
$3.04M | USD | 1 Quarter |
| Interest and other income (loss) |
InterestAndOtherIncome
|
$3.00K | USD | 1 Quarter |
| Interest and other income (loss) |
InterestAndOtherIncome
|
$4.75M | USD | 3 Qtrs |
| Interest and other income (loss) |
InterestAndOtherIncome
|
$-108.00K | USD | 1 Quarter |
| Interest and other income (loss) |
InterestAndOtherIncome
|
$-750.00K | USD | 3 Qtrs |
| Income (loss) on deferred compensation plans |
IncomeLossOnDeferredCompensationPlans
|
$1.23M | USD | 3 Qtrs |
| Income (loss) on deferred compensation plans |
IncomeLossOnDeferredCompensationPlans
|
$3.82M | USD | 3 Qtrs |
| Income (loss) on deferred compensation plans |
IncomeLossOnDeferredCompensationPlans
|
$-6.10M | USD | 1 Quarter |
| Income (loss) on deferred compensation plans |
IncomeLossOnDeferredCompensationPlans
|
$-1.78M | USD | 1 Quarter |
| Total non-property income (loss) |
TotalNonPropertyIncomeLoss
|
$1.26M | USD | 1 Quarter |
| Total non-property income (loss) |
TotalNonPropertyIncomeLoss
|
$12.64M | USD | 3 Qtrs |
| Total non-property income (loss) |
TotalNonPropertyIncomeLoss
|
$12.94M | USD | 3 Qtrs |
| Total non-property income (loss) |
TotalNonPropertyIncomeLoss
|
$-3.56M | USD | 1 Quarter |
| Property management |
OwnedPropertyManagementCosts
|
$5.51M | USD | 1 Quarter |
| Property management |
OwnedPropertyManagementCosts
|
$15.48M | USD | 3 Qtrs |
| Property management |
OwnedPropertyManagementCosts
|
$5.05M | USD | 1 Quarter |
| Property management |
OwnedPropertyManagementCosts
|
$15.64M | USD | 3 Qtrs |
| Fee and asset management |
AssetManagementCosts
|
$5.05M | USD | 3 Qtrs |
| Fee and asset management |
AssetManagementCosts
|
$1.33M | USD | 1 Quarter |
| Fee and asset management |
AssetManagementCosts
|
$1.86M | USD | 1 Quarter |
| Fee and asset management |
AssetManagementCosts
|
$4.22M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.30M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.57M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$26.39M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$27.71M | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$78.80M | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$27.35M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$25.86M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$85.47M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$43.37M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$133.55M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$52.59M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$155.58M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$909.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.34M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$4.76M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$2.72M | USD | 3 Qtrs |
| Expense (benefit) on deferred compensation plans |
ExpenseBenefitOnDeferredCompensationPlans
|
$-6.10M | USD | 1 Quarter |
| Expense (benefit) on deferred compensation plans |
ExpenseBenefitOnDeferredCompensationPlans
|
$1.23M | USD | 3 Qtrs |
| Expense (benefit) on deferred compensation plans |
ExpenseBenefitOnDeferredCompensationPlans
|
$3.82M | USD | 3 Qtrs |
| Expense (benefit) on deferred compensation plans |
ExpenseBenefitOnDeferredCompensationPlans
|
$-1.78M | USD | 1 Quarter |
| Total other expenses |
TotalOtherExpenses
|
$271.10M | USD | 3 Qtrs |
| Total other expenses |
TotalOtherExpenses
|
$80.92M | USD | 1 Quarter |
| Total other expenses |
TotalOtherExpenses
|
$94.26M | USD | 1 Quarter |
| Total other expenses |
TotalOtherExpenses
|
$289.32M | USD | 3 Qtrs |
| Gain on acquisition of controlling interest in joint ventures |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
$40.20M | USD | Point-in-time |
| Gain on acquisition of controlling interest in joint ventures |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
$40.19M | USD | 3 Qtrs |
| Gain on acquisition of controlling interest in joint ventures |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
- | USD | 1 Quarter |
| Gain on acquisition of controlling interest in joint ventures |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
- | USD | 3 Qtrs |
| Gain on acquisition of controlling interest in joint ventures |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
- | USD | 1 Quarter |
| Gain on sale of properties, including land |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 3 Qtrs |
| Gain on sale of properties, including land |
GainLossOnSaleOfPropertyPlantEquipment
|
$4.75M | USD | 3 Qtrs |
| Gain on sale of properties, including land |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Gain on sale of properties, including land |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Gain on sale of unconsolidated joint venture interests |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 3 Qtrs |
| Gain on sale of unconsolidated joint venture interests |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$1.14M | USD | 3 Qtrs |
| Gain on sale of unconsolidated joint venture interests |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 1 Quarter |
| Gain on sale of unconsolidated joint venture interests |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 1 Quarter |
| Loss on discontinuation of hedging relationship |
LossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring
|
- | USD | 1 Quarter |
| Loss on discontinuation of hedging relationship |
LossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring
|
$29.79M | USD | 3 Qtrs |
| Loss on discontinuation of hedging relationship |
LossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring
|
- | USD | 1 Quarter |
| Loss on discontinuation of hedging relationship |
LossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring
|
- | USD | 3 Qtrs |
| Equity in income (loss) of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-556.00K | USD | 1 Quarter |
| Equity in income (loss) of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$4.69M | USD | 3 Qtrs |
| Equity in income (loss) of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$3.69M | USD | 1 Quarter |
| Equity in income (loss) of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-166.00K | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$31.79M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$114.94M | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$8.59M | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$13.57M | USD | 1 Quarter |
| Income tax expense - current |
CurrentIncomeTaxExpenseBenefit
|
$992.00K | USD | 3 Qtrs |
| Income tax expense - current |
CurrentIncomeTaxExpenseBenefit
|
$1.89M | USD | 3 Qtrs |
| Income tax expense - current |
CurrentIncomeTaxExpenseBenefit
|
$313.00K | USD | 1 Quarter |
| Income tax expense - current |
CurrentIncomeTaxExpenseBenefit
|
$334.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$31.46M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$6.70M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$113.95M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$13.25M | USD | 1 Quarter |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$1.26M | USD | 3 Qtrs |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$3.20M | USD | 3 Qtrs |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$343.00K | USD | 1 Quarter |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$1.10M | USD | 1 Quarter |
| Gain on sale of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 1 Quarter |
| Gain on sale of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$32.54M | USD | 3 Qtrs |
| Gain on sale of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 3 Qtrs |
| Gain on sale of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.90M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$31.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$14.35M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$147.75M | USD | 3 Qtrs |
| Less income allocated to noncontrolling interests from continuing operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.01M | USD | 3 Qtrs |
| Less income allocated to noncontrolling interests from continuing operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.09M | USD | 3 Qtrs |
| Less income allocated to noncontrolling interests from continuing operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.10M | USD | 1 Quarter |
| Less income allocated to noncontrolling interests from continuing operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$752.00K | 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
|
- | USD | 1 Quarter |
| Less income, including gain on sale, allocated to noncontrolling interests from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$29.00K | USD | 3 Qtrs |
| Less income, including gain on sale, allocated to noncontrolling interests from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$670.00K | USD | 3 Qtrs |
| Less income allocated to perpetual preferred units |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$776.00K | USD | 3 Qtrs |
| Less income allocated to perpetual preferred units |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$1.75M | USD | 1 Quarter |
| Less income allocated to perpetual preferred units |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less income allocated to perpetual preferred units |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$5.25M | USD | 3 Qtrs |
| Less write off of original issuance costs of redeemed perpetual preferred units |
WriteOffOfOriginalIssuanceCostsOfRedeemedPerpetualPreferredUnits
|
- | USD | 1 Quarter |
| Less write off of original issuance costs of redeemed perpetual preferred units |
WriteOffOfOriginalIssuanceCostsOfRedeemedPerpetualPreferredUnits
|
$2.08M | USD | 3 Qtrs |
| 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
|
- | USD | 3 Qtrs |
| Less write off of original issuance costs of redeemed perpetual preferred units |
WriteOffOfOriginalIssuanceCostsOfRedeemedPerpetualPreferredUnits
|
- | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$11.84M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$141.22M | USD | 3 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$30.70M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$2.53M | USD | 3 Qtrs |
| Income (loss) from continuing operations attributable to common shareholders |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.14 | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to common shareholders |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.35 | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to common shareholders |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.01 | USD | 3 Qtrs |
| Income (loss) from continuing operations attributable to common shareholders |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.29 | USD | 3 Qtrs |
| Income from discontinued operations, including gain on sale, attributable to common shareholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.40 | USD | 3 Qtrs |
| Income from discontinued operations, including gain on sale, attributable to common shareholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.04 | USD | 3 Qtrs |
| Income from discontinued operations, including gain on sale, attributable to common shareholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.02 | 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
|
$0.36 | USD | 1 Quarter |
| Net income attributable to common shareholders, as adjusted - per share |
EarningsPerShareBasic
|
$0.03 | USD | 3 Qtrs |
| Net income attributable to common shareholders, as adjusted - per share |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Net income attributable to common shareholders, as adjusted - per share |
EarningsPerShareBasic
|
$1.69 | USD | 3 Qtrs |
| Income (loss) from continuing operations attributable to common shareholders |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.27 | USD | 3 Qtrs |
| Income (loss) from continuing operations attributable to common shareholders |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.01 | USD | 3 Qtrs |
| Income (loss) from continuing operations attributable to common shareholders |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.35 | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to common shareholders |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.14 | USD | 1 Quarter |
| Income from discontinued operations, including gain on sale, attributable to common shareholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.39 | USD | 3 Qtrs |
| Income from discontinued operations, including gain on sale, attributable to common shareholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Income from discontinued operations, including gain on sale, attributable to common shareholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Income from discontinued operations, including gain on sale, attributable to common shareholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.04 | USD | 3 Qtrs |
| Net income attributable to common shareholders, as adjusted - per share |
EarningsPerShareDiluted
|
$1.66 | USD | 3 Qtrs |
| Net income attributable to common shareholders, as adjusted - per share |
EarningsPerShareDiluted
|
$0.03 | USD | 3 Qtrs |
| Net income attributable to common shareholders, as adjusted - per share |
EarningsPerShareDiluted
|
$0.35 | USD | 1 Quarter |
| Net income attributable to common shareholders, as adjusted - per share |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Distributions declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.56 | USD | 1 Quarter |
| Distributions declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.49 | USD | 1 Quarter |
| Distributions declared per common share |
CommonStockDividendsPerShareDeclared
|
$1.68 | USD | 3 Qtrs |
| Distributions declared per common share |
CommonStockDividendsPerShareDeclared
|
$1.47 | USD | 3 Qtrs |
| Weighted average number of common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
73.24M | shares | 1 Quarter |
| Weighted average number of common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
85.63M | shares | 1 Quarter |
| Weighted average number of common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
82.92M | shares | 3 Qtrs |
| Weighted average number of common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
72.50M | shares | 3 Qtrs |
| Weighted average number of common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
72.50M | shares | 3 Qtrs |
| Weighted average number of common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
84.69M | shares | 3 Qtrs |
| Weighted average number of common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
86.29M | shares | 1 Quarter |
| Weighted average number of common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
74.27M | shares | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$31.46M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$6.70M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$113.95M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$13.25M | USD | 1 Quarter |
| Less income allocated to noncontrolling interests from continuing operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.01M | USD | 3 Qtrs |
| Less income allocated to noncontrolling interests from continuing operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.09M | USD | 3 Qtrs |
| Less income allocated to noncontrolling interests from continuing operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.10M | USD | 1 Quarter |
| Less income allocated to noncontrolling interests from continuing operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$752.00K | USD | 1 Quarter |
| Less income allocated to perpetual preferred units |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$776.00K | USD | 3 Qtrs |
| Less income allocated to perpetual preferred units |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$1.75M | USD | 1 Quarter |
| Less income allocated to perpetual preferred units |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less income allocated to perpetual preferred units |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$5.25M | USD | 3 Qtrs |
| Less write off of original issuance costs of redeemed perpetual preferred units |
WriteOffOfOriginalIssuanceCostsOfRedeemedPerpetualPreferredUnits
|
- | USD | 1 Quarter |
| Less write off of original issuance costs of redeemed perpetual preferred units |
WriteOffOfOriginalIssuanceCostsOfRedeemedPerpetualPreferredUnits
|
$2.08M | USD | 3 Qtrs |
| 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
|
- | USD | 3 Qtrs |
| Less write off of original issuance costs of redeemed perpetual preferred units |
WriteOffOfOriginalIssuanceCostsOfRedeemedPerpetualPreferredUnits
|
- | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to common shareholders |
IncomeLossFromContinuingOperations
|
$-638.00K | USD | 3 Qtrs |
| Income (loss) from continuing operations attributable to common shareholders |
IncomeLossFromContinuingOperations
|
$30.36M | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to common shareholders |
IncomeLossFromContinuingOperations
|
$10.75M | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to common shareholders |
IncomeLossFromContinuingOperations
|
$108.09M | USD | 3 Qtrs |
| Income from discontinued operations, including gain on sale |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$3.20M | USD | 3 Qtrs |
| Income from discontinued operations, including gain on sale |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$33.80M | USD | 3 Qtrs |
| Income from discontinued operations, including gain on sale |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$343.00K | USD | 1 Quarter |
| Income from discontinued operations, including gain on sale |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.10M | 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
|
- | USD | 1 Quarter |
| Less income, including gain on sale, allocated to noncontrolling interests from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$29.00K | USD | 3 Qtrs |
| Less income, including gain on sale, allocated to noncontrolling interests from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$670.00K | USD | 3 Qtrs |
| Income from discontinued operations, including gain on sale, attributable to common shareholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.09M | USD | 1 Quarter |
| Income from discontinued operations, including gain on sale, attributable to common shareholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$343.00K | USD | 1 Quarter |
| Income from discontinued operations, including gain on sale, attributable to common shareholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$33.13M | USD | 3 Qtrs |
| Income from discontinued operations, including gain on sale, attributable to common shareholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$3.17M | USD | 3 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$11.84M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$141.22M | USD | 3 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$30.70M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$2.53M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$9.90M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$31.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$14.35M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$147.75M | USD | 3 Qtrs |
| Unrealized loss on cash flow hedging activities |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-2.69M | USD | 3 Qtrs |
| Unrealized loss on cash flow hedging activities |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Unrealized loss on cash flow hedging activities |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Unrealized loss on cash flow hedging activities |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 3 Qtrs |
| Reclassification of net losses on cash flow hedging activities |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$39.66M | USD | 3 Qtrs |
| Reclassification of net losses on cash flow hedging activities |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
- | USD | 1 Quarter |
| Reclassification of net losses on cash flow hedging activities |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$108.00K | USD | 1 Quarter |
| Reclassification of net losses on cash flow hedging activities |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
- | USD | 3 Qtrs |
| Reclassification of gain on available-for-sale investment to earnings, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-3.31M | USD | 3 Qtrs |
| Reclassification of gain on available-for-sale investment to earnings, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Reclassification of gain on available-for-sale investment to earnings, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 3 Qtrs |
| 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
|
$-23.00K | USD | 3 Qtrs |
| Reclassification of prior service cost on post retirement obligations |
ReclassificationOfPriorServiceCostAndLoss
|
$-7.00K | USD | 1 Quarter |
| Reclassification of prior service cost on post retirement obligations |
ReclassificationOfPriorServiceCostAndLoss
|
- | USD | 3 Qtrs |
| Reclassification of prior service cost on post retirement obligations |
ReclassificationOfPriorServiceCostAndLoss
|
- | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$147.78M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$43.56M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$31.81M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$14.46M | USD | 1 Quarter |
| Less income allocated to noncontrolling interests from continuing operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.01M | USD | 3 Qtrs |
| Less income allocated to noncontrolling interests from continuing operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.09M | USD | 3 Qtrs |
| Less income allocated to noncontrolling interests from continuing operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.10M | USD | 1 Quarter |
| Less income allocated to noncontrolling interests from continuing operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$752.00K | 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
|
- | USD | 1 Quarter |
| Less income, including gain on sale, allocated to noncontrolling interests from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$29.00K | USD | 3 Qtrs |
| Less income, including gain on sale, allocated to noncontrolling interests from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$670.00K | USD | 3 Qtrs |
| Less income allocated to perpetual preferred units |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$776.00K | USD | 3 Qtrs |
| Less income allocated to perpetual preferred units |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$1.75M | USD | 1 Quarter |
| Less income allocated to perpetual preferred units |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less income allocated to perpetual preferred units |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$5.25M | USD | 3 Qtrs |
| Less write off of original issuance costs of redeemed perpetual preferred units |
WriteOffOfOriginalIssuanceCostsOfRedeemedPerpetualPreferredUnits
|
- | USD | 1 Quarter |
| Less write off of original issuance costs of redeemed perpetual preferred units |
WriteOffOfOriginalIssuanceCostsOfRedeemedPerpetualPreferredUnits
|
$2.08M | USD | 3 Qtrs |
| 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
|
- | USD | 3 Qtrs |
| Less write off of original issuance costs of redeemed perpetual preferred units |
WriteOffOfOriginalIssuanceCostsOfRedeemedPerpetualPreferredUnits
|
- | USD | 1 Quarter |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$36.19M | USD | 3 Qtrs |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$30.71M | USD | 1 Quarter |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$141.25M | USD | 3 Qtrs |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$11.95M | USD | 1 Quarter |
Cash Flow Statement
118 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$9.90M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$31.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$14.35M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$147.75M | USD | 3 Qtrs |
| Depreciation and amortization, including discontinued operations |
DepreciationDepletionAndAmortization
|
$136.73M | USD | 3 Qtrs |
| Depreciation and amortization, including discontinued operations |
DepreciationDepletionAndAmortization
|
$156.42M | USD | 3 Qtrs |
| Gain on acquisition of controlling interest in joint ventures |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
$40.20M | USD | Point-in-time |
| Gain on acquisition of controlling interest in joint ventures |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
$40.19M | USD | 3 Qtrs |
| Gain on acquisition of controlling interest in joint ventures |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
- | USD | 1 Quarter |
| Gain on acquisition of controlling interest in joint ventures |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
- | USD | 3 Qtrs |
| Gain on acquisition of controlling interest in joint ventures |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
- | USD | 1 Quarter |
| Gain on sale of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 1 Quarter |
| Gain on sale of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$32.54M | USD | 3 Qtrs |
| Gain on sale of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 3 Qtrs |
| Gain on sale of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 1 Quarter |
| Gain on sale of properties, including land |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 3 Qtrs |
| Gain on sale of properties, including land |
GainLossOnSaleOfPropertyPlantEquipment
|
$4.75M | USD | 3 Qtrs |
| Gain on sale of properties, including land |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Gain on sale of properties, including land |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Gain on sale of unconsolidated joint venture interests |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 3 Qtrs |
| Gain on sale of unconsolidated joint venture interests |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$1.14M | USD | 3 Qtrs |
| Gain on sale of unconsolidated joint venture interests |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | 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 | 3 Qtrs |
| Gain on sale of available-for-sale investment |
GainLossOnSaleOfInvestments
|
$4.30M | USD | 3 Qtrs |
| Loss on discontinuation of hedging relationship |
LossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring
|
- | USD | 1 Quarter |
| Loss on discontinuation of hedging relationship |
LossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring
|
$29.79M | USD | 3 Qtrs |
| Loss on discontinuation of hedging relationship |
LossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring
|
- | USD | 1 Quarter |
| Loss on discontinuation of hedging relationship |
LossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring
|
- | USD | 3 Qtrs |
| Distributions of income from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$3.06M | USD | 3 Qtrs |
| Distributions of income from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$3.67M | USD | 3 Qtrs |
| Equity in (income) loss of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-556.00K | USD | 1 Quarter |
| Equity in (income) loss of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$4.69M | USD | 3 Qtrs |
| Equity in (income) loss of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$3.69M | USD | 1 Quarter |
| Equity in (income) loss of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-166.00K | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$9.25M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$9.95M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$909.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.34M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$4.76M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$2.72M | USD | 3 Qtrs |
| Net change in operating accounts and other |
IncreaseDecreaseInOperatingCapital
|
$-7.50M | USD | 3 Qtrs |
| Net change in operating accounts and other |
IncreaseDecreaseInOperatingCapital
|
$-16.71M | USD | 3 Qtrs |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$200.80M | USD | 3 Qtrs |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$250.00M | USD | 3 Qtrs |
| Development and capital improvements |
PaymentsToDevelopRealEstateAssets
|
$202.73M | USD | 3 Qtrs |
| Development and capital improvements |
PaymentsToDevelopRealEstateAssets
|
$155.08M | USD | 3 Qtrs |
| Acquisition of operating properties, including joint venture interests, net of cash acquired |
PaymentsToAcquireRealEstate
|
- | USD | 3 Qtrs |
| Acquisition of operating properties, including joint venture interests, net of cash acquired |
PaymentsToAcquireRealEstate
|
$305.26M | USD | 3 Qtrs |
| Proceeds from sale of properties, including land and discontinued operations |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$19.09M | USD | 3 Qtrs |
| Proceeds from sale of properties, including land and discontinued operations |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$54.12M | USD | 3 Qtrs |
| Proceeds from sale of joint venture interests |
ProceedsFromDivestitureOfInterestInJointVenture
|
$19.31M | USD | 3 Qtrs |
| Proceeds from sale of joint venture interests |
ProceedsFromDivestitureOfInterestInJointVenture
|
- | USD | 3 Qtrs |
| Proceeds from sale of available-for-sale investment |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | 3 Qtrs |
| Proceeds from sale of available-for-sale investment |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$4.51M | USD | 3 Qtrs |
| Decrease in notes receivable - affiliates |
IncreaseDecreaseInNotesReceivableRelatedParties
|
$-3.28M | USD | 3 Qtrs |
| Decrease in notes receivable - affiliates |
IncreaseDecreaseInNotesReceivableRelatedParties
|
- | USD | 3 Qtrs |
| Investments in joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$6.71M | USD | 3 Qtrs |
| Investments in joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$35.28M | USD | 3 Qtrs |
| Distributions of investments from joint ventures |
ProceedsFromDistributionsReceivedFromRealEstatePartnerships
|
$2.45M | USD | 3 Qtrs |
| Distributions of investments from joint ventures |
ProceedsFromDistributionsReceivedFromRealEstatePartnerships
|
$9.23M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.10M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.46M | USD | 3 Qtrs |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-458.44M | USD | 3 Qtrs |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-146.17M | USD | 3 Qtrs |
| Borrowings on unsecured line of credit |
ProceedsFromLinesOfCredit
|
$79.00M | USD | 3 Qtrs |
| Borrowings on unsecured line of credit |
ProceedsFromLinesOfCredit
|
- | USD | 3 Qtrs |
| Repayments on unsecured line of credit |
RepaymentsOfLinesOfCredit
|
- | USD | 3 Qtrs |
| Repayments on unsecured line of credit |
RepaymentsOfLinesOfCredit
|
$45.00M | USD | 3 Qtrs |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$345.59M | USD | 3 Qtrs |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$626.43M | USD | 3 Qtrs |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
$495.70M | USD | 3 Qtrs |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
- | USD | 3 Qtrs |
| Proceeds from issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$69.86M | USD | 3 Qtrs |
| Proceeds from issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$693.38M | USD | 3 Qtrs |
| Redemption of perpetual preferred units |
RedemptionOfPerpetualPreferredUnits
|
- | USD | 3 Qtrs |
| Redemption of perpetual preferred units |
RedemptionOfPerpetualPreferredUnits
|
$100.00M | USD | 3 Qtrs |
| Distributions to common shareholders, perpetual preferred units and noncontrolling interests |
PaymentsOfDividends
|
$138.64M | USD | 3 Qtrs |
| Distributions to common shareholders, perpetual preferred units and noncontrolling interests |
PaymentsOfDividends
|
$112.93M | USD | 3 Qtrs |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$8.78M | USD | 3 Qtrs |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$757.00K | USD | 3 Qtrs |
| Common share options exercised |
ProceedsFromStockOptionsExercised
|
$11.27M | USD | 3 Qtrs |
| Common share options exercised |
ProceedsFromStockOptionsExercised
|
$12.57M | USD | 3 Qtrs |
| Net decrease in accounts receivable - affiliates |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-2.17M | USD | 3 Qtrs |
| Net decrease in accounts receivable - affiliates |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-500.00K | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.75M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.71M | USD | 3 Qtrs |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-169.10M | USD | 3 Qtrs |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$158.88M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-49.57M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-114.48M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$170.57M | 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
|
$56.10M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.59M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$170.57M | 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
|
$56.10M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.59M | USD | Point-in-time |
| Cash paid for interest, net of interest capitalized |
InterestPaidNet
|
$69.04M | USD | 3 Qtrs |
| Cash paid for interest, net of interest capitalized |
InterestPaidNet
|
$61.12M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$1.55M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$1.90M | USD | 3 Qtrs |
| Distributions declared but not paid |
DividendsPayableCurrentAndNoncurrent
|
$39.32M | USD | Point-in-time |
| Distributions declared but not paid |
DividendsPayableCurrentAndNoncurrent
|
$49.94M | USD | Point-in-time |
| Value of shares issued under benefit plans, net of cancellations |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$18.91M | USD | 3 Qtrs |
| Value of shares issued under benefit plans, net of cancellations |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$21.23M | USD | 3 Qtrs |
| Conversion of operating partnership units to common shares |
ConversionOfStockAmountIssued1
|
$447.00K | USD | 3 Qtrs |
| Conversion of operating partnership units to common shares |
ConversionOfStockAmountIssued1
|
$592.00K | USD | 3 Qtrs |
| Accrual associated with construction and capital expenditures |
AccrualAssociatedWithConstructionAndCapitalExpenditures
|
$12.56M | USD | 3 Qtrs |
| Accrual associated with construction and capital expenditures |
AccrualAssociatedWithConstructionAndCapitalExpenditures
|
$14.43M | USD | 3 Qtrs |
| Amount payable for purchase of noncontrolling interest |
AmountPayableForPurchaseOfNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Amount payable for purchase of noncontrolling interest |
AmountPayableForPurchaseOfNoncontrollingInterest
|
$10.20M | USD | 1 Quarter |
| Amount payable for purchase of noncontrolling interest |
AmountPayableForPurchaseOfNoncontrollingInterest
|
$10.24M | USD | 3 Qtrs |
| Mortgage debt assumed |
TransferMortgagePayable
|
$272.61M | USD | 3 Qtrs |
| Mortgage debt assumed |
TransferMortgagePayable
|
- | USD | 3 Qtrs |
| Other liabilities assumed |
LiabilitiesAssumed1
|
- | USD | 3 Qtrs |
| Other liabilities assumed |
LiabilitiesAssumed1
|
$6.64M | USD | 3 Qtrs |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.78B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.53B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.83B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.76B | USD | Point-in-time |
| Net income |
NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests
|
$144.90M | USD | 3 Qtrs |
| Net income |
NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests
|
$4.65M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$33.66M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$23.00K | USD | 3 Qtrs |
| Common shares issued |
StockIssuedDuringPeriodValueNewIssues
|
$693.38M | USD | 3 Qtrs |
| Common shares issued |
StockIssuedDuringPeriodValueNewIssues
|
$69.86M | USD | 3 Qtrs |
| Net share awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$11.62M | USD | 3 Qtrs |
| Net share awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$10.30M | USD | 3 Qtrs |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.33M | USD | 3 Qtrs |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.82M | USD | 3 Qtrs |
| Common share options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$13.27M | USD | 3 Qtrs |
| Common share options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$11.96M | USD | 3 Qtrs |
| Conversions of operating partnership units |
StockIssuedDuringPeriodValueConversionOfUnits
|
- | USD | 3 Qtrs |
| Cash distributions declared to equity holders |
DividendsCommonStockCash
|
$111.78M | USD | 3 Qtrs |
| Cash distributions declared to equity holders |
DividendsCommonStockCash
|
$148.94M | USD | 3 Qtrs |
| Redemption of perpetual preferred units |
RedemptionOfPerpetualPreferredUnits
|
- | USD | 3 Qtrs |
| Redemption of perpetual preferred units |
RedemptionOfPerpetualPreferredUnits
|
$100.00M | USD | 3 Qtrs |
| Purchase of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$-10.24M | USD | 3 Qtrs |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.78B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.53B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.83B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.76B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.