◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-Q Filing

CAMDEN PROPERTY TRUST CIK: 906345 Q3 2012
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
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.

NEWS
Loading news...
TRENDING
Loading...