10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000906345-13-000009 |
| Period End Date | 20130331 |
| Filing Date | 20130503 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | cpt-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 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
|
175.00M | shares | Point-in-time |
| Common shares, authorized |
CommonStockSharesAuthorized
|
175.00M | shares | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
99.11M | shares | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
99.29M | shares | Point-in-time |
| Land |
Land
|
$949.78M | USD | Point-in-time |
| Common shares, outstanding |
CommonSharesOutstandingIncludingTreasuryShares
|
96.20M | shares | Point-in-time |
| Common shares, outstanding |
CommonSharesOutstandingIncludingTreasuryShares
|
96.25M | shares | Point-in-time |
| Land |
Land
|
$949.24M | USD | Point-in-time |
| Treasury shares, at cost |
TreasuryStockShares
|
11.77M | shares | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$5.39B | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$5.40B | USD | Point-in-time |
| Treasury shares, at cost |
TreasuryStockShares
|
11.42M | shares | Point-in-time |
| Real estate assets, at cost, total |
RealEstateAssetsAtCostTotal
|
$6.35B | USD | Point-in-time |
| Real estate assets, at cost, total |
RealEstateAssetsAtCostTotal
|
$6.34B | USD | Point-in-time |
| Accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$1.52B | USD | Point-in-time |
| Accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$1.55B | USD | Point-in-time |
| Net operating real estate assets |
NetOperatingRealEstateAssets
|
$4.82B | USD | Point-in-time |
| Net operating real estate assets |
NetOperatingRealEstateAssets
|
$4.80B | USD | Point-in-time |
| Properties under development, including land |
PropertiesUnderDevelopmentIncludingLand
|
$334.46M | USD | Point-in-time |
| Properties under development, including land |
PropertiesUnderDevelopmentIncludingLand
|
$339.85M | USD | Point-in-time |
| Investments in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$45.26M | USD | Point-in-time |
| Investments in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$45.09M | USD | Point-in-time |
| Properties held for sale |
RealEstateHeldforsale
|
$14.99M | USD | Point-in-time |
| Properties held for sale |
RealEstateHeldforsale
|
$30.52M | USD | Point-in-time |
| Total real estate assets |
RealEstateAssetsTotal
|
$5.20B | USD | Point-in-time |
| Total real estate assets |
RealEstateAssetsTotal
|
$5.23B | USD | Point-in-time |
| Accounts receivable - affiliates |
AccountsReceivableRelatedParties
|
$26.95M | USD | Point-in-time |
| Accounts receivable - affiliates |
AccountsReceivableRelatedParties
|
$33.62M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$89.23M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$88.26M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$55.16M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$26.67M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$59.64M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$49.70M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$5.58M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$5.99M | USD | Point-in-time |
| Total assets |
Assets
|
$5.39B | USD | Point-in-time |
| Total assets |
Assets
|
$5.38B | USD | Point-in-time |
| Unsecured notes payable |
UnsecuredDebt
|
$1.54B | USD | Point-in-time |
| Unsecured notes payable |
UnsecuredDebt
|
$1.54B | USD | Point-in-time |
| Secured notes payable |
SecuredDebt
|
$972.26M | USD | Point-in-time |
| Secured notes payable |
SecuredDebt
|
$945.13M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$102.31M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$101.90M | USD | Point-in-time |
| Accrued real estate taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
$28.45M | USD | Point-in-time |
| Accrued real estate taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
$20.68M | USD | Point-in-time |
| Distributions payable |
DistributionsPayable
|
$49.97M | USD | Point-in-time |
| Distributions payable |
DistributionsPayable
|
$56.56M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$67.68M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$69.68M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.73B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.76B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common shares of beneficial interest; $0.01 par value per share; 175,000 shares authorized; 99,294 and 99,106 issued; 96,249 and 96,201 outstanding at March 31, 2013 and December 31, 2012, respectively |
CommonStocksValueOutstanding
|
$962.00K | USD | Point-in-time |
| Common shares of beneficial interest; $0.01 par value per share; 175,000 shares authorized; 99,294 and 99,106 issued; 96,249 and 96,201 outstanding at March 31, 2013 and December 31, 2012, respectively |
CommonStocksValueOutstanding
|
$962.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.59B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.59B | USD | Point-in-time |
| Distributions in excess of net income attributable to common shareholders |
AccumulatedDistributionsInExcessOfNetIncome
|
$590.83M | USD | Point-in-time |
| Distributions in excess of net income attributable to common shareholders |
AccumulatedDistributionsInExcessOfNetIncome
|
$598.95M | USD | Point-in-time |
| Treasury shares, at cost (11,419 and 11,771 common shares at March 31, 2013 and December 31, 2012, respectively) |
TreasuryStockValue
|
$425.36M | USD | Point-in-time |
| Treasury shares, at cost (11,419 and 11,771 common shares at March 31, 2013 and December 31, 2012, respectively) |
TreasuryStockValue
|
$412.64M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.06M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.05M | USD | Point-in-time |
| Total common equity |
StockholdersEquity
|
$2.56B | USD | Point-in-time |
| Total common equity |
StockholdersEquity
|
$2.59B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$63.32M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$63.61M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.63B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.83B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.31B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.65B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.38B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.39B | USD | Point-in-time |
Income Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental revenues |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$169.60M | USD | 1 Quarter |
| Rental revenues |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$146.25M | USD | 1 Quarter |
| Other property revenues |
OtherRealEstateRevenue
|
$26.59M | USD | 1 Quarter |
| Other property revenues |
OtherRealEstateRevenue
|
$23.45M | USD | 1 Quarter |
| Total property revenues |
RealEstateRevenueNet
|
$196.19M | USD | 1 Quarter |
| Total property revenues |
RealEstateRevenueNet
|
$169.70M | USD | 1 Quarter |
| Property operating and maintenance |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$50.49M | USD | 1 Quarter |
| Property operating and maintenance |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$46.11M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$17.37M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$21.65M | USD | 1 Quarter |
| Total property expenses |
CostOfRealEstateRevenue
|
$72.15M | USD | 1 Quarter |
| Total property expenses |
CostOfRealEstateRevenue
|
$63.49M | USD | 1 Quarter |
| Fee and asset management |
ManagementFeesRevenue
|
$2.89M | USD | 1 Quarter |
| Fee and asset management |
ManagementFeesRevenue
|
$2.92M | USD | 1 Quarter |
| Interest and other income (loss) |
InterestAndOtherIncome
|
$52.00K | USD | 1 Quarter |
| Interest and other income (loss) |
InterestAndOtherIncome
|
$-688.00K | USD | 1 Quarter |
| Income on deferred compensation plans |
IncomeLossOnDeferredCompensationPlans
|
$3.00M | USD | 1 Quarter |
| Income on deferred compensation plans |
IncomeLossOnDeferredCompensationPlans
|
$7.79M | USD | 1 Quarter |
| Total non-property income |
TotalNonPropertyIncomeLoss
|
$5.95M | USD | 1 Quarter |
| Total non-property income |
TotalNonPropertyIncomeLoss
|
$10.02M | USD | 1 Quarter |
| Property management |
OwnedPropertyManagementCosts
|
$5.98M | USD | 1 Quarter |
| Property management |
OwnedPropertyManagementCosts
|
$5.28M | USD | 1 Quarter |
| Fee and asset management |
AssetManagementCosts
|
$1.48M | USD | 1 Quarter |
| Fee and asset management |
AssetManagementCosts
|
$1.74M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.79M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.68M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$24.89M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$26.68M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$47.91M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$53.26M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$912.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$916.00K | USD | 1 Quarter |
| Expense on deferred compensation plans |
ExpenseBenefitOnDeferredCompensationPlans
|
$3.00M | USD | 1 Quarter |
| Expense on deferred compensation plans |
ExpenseBenefitOnDeferredCompensationPlans
|
$7.79M | USD | 1 Quarter |
| Total other expenses |
TotalOtherExpenses
|
$99.32M | USD | 1 Quarter |
| Total other expenses |
TotalOtherExpenses
|
$98.99M | USD | 1 Quarter |
| Gain on sale of land |
GainLossOnSaleOfPropertyPlantEquipment
|
$698.00K | USD | 1 Quarter |
| Gain on sale of land |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Gain on acquisition of controlling interest in joint ventures |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
- | USD | 1 Quarter |
| Gain on acquisition of controlling interest in joint ventures |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
$40.19M | USD | 1 Quarter |
| Equity in income of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$366.00K | USD | 1 Quarter |
| Equity in income of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$934.00K | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$32.30M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$57.80M | USD | 1 Quarter |
| Income tax expense - current |
CurrentIncomeTaxExpenseBenefit
|
$399.00K | USD | 1 Quarter |
| Income tax expense - current |
CurrentIncomeTaxExpenseBenefit
|
$224.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$57.57M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$31.90M | USD | 1 Quarter |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$2.99M | USD | 1 Quarter |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$748.00K | USD | 1 Quarter |
| Gain on sale of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$32.54M | USD | 1 Quarter |
| Gain on sale of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$31.78M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$64.43M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$93.10M | USD | 1 Quarter |
| Less income allocated to non-controlling interests from continuing operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$764.00K | USD | 1 Quarter |
| Less income allocated to non-controlling interests from continuing operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$917.00K | USD | 1 Quarter |
| Less income, including gain on sale, allocated to non-controlling interests from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$731.00K | USD | 1 Quarter |
| Less income, including gain on sale, allocated to non-controlling interests from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$40.00K | USD | 1 Quarter |
| Less income allocated to perpetual preferred units |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$776.00K | USD | 1 Quarter |
| Less income allocated to perpetual preferred units |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| 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 | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$88.76M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$63.48M | USD | 1 Quarter |
| Income from continuing operations attributable to common shareholders |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.35 | USD | 1 Quarter |
| Income from continuing operations attributable to common shareholders |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.66 | USD | 1 Quarter |
| Income from discontinued operations, including gain on sale, attributable to common shareholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.37 | USD | 1 Quarter |
| Income from discontinued operations, including gain on sale, attributable to common shareholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.44 | USD | 1 Quarter |
| Net income attributable to common shareholders, as adjusted - per share |
EarningsPerShareBasic
|
$0.72 | USD | 1 Quarter |
| Net income attributable to common shareholders, as adjusted - per share |
EarningsPerShareBasic
|
$1.10 | USD | 1 Quarter |
| Income from continuing operations attributable to common shareholders |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.35 | USD | 1 Quarter |
| Income from continuing operations attributable to common shareholders |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.65 | USD | 1 Quarter |
| Income from discontinued operations, including gain on sale, attributable to common shareholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.37 | USD | 1 Quarter |
| Income from discontinued operations, including gain on sale, attributable to common shareholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.42 | USD | 1 Quarter |
| Net income attributable to common shareholders, as adjusted - per share |
EarningsPerShareDiluted
|
$1.07 | USD | 1 Quarter |
| Net income attributable to common shareholders, as adjusted - per share |
EarningsPerShareDiluted
|
$0.72 | USD | 1 Quarter |
| Distributions declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.56 | USD | 1 Quarter |
| Distributions declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.63 | USD | 1 Quarter |
| Weighted average number of common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
86.70M | shares | 1 Quarter |
| Weighted average number of common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
79.89M | shares | 1 Quarter |
| Weighted average number of common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
87.28M | shares | 1 Quarter |
| Weighted average number of common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
82.86M | shares | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$57.57M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$31.90M | USD | 1 Quarter |
| Less income allocated to non-controlling interests from continuing operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$764.00K | USD | 1 Quarter |
| Less income allocated to non-controlling interests from continuing operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$917.00K | USD | 1 Quarter |
| Less income allocated to perpetual preferred units |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$776.00K | USD | 1 Quarter |
| Less income allocated to perpetual preferred units |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| 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 | 1 Quarter |
| Income from continuing operations attributable to common shareholders |
IncomeLossFromContinuingOperations
|
$53.96M | USD | 1 Quarter |
| Income from continuing operations attributable to common shareholders |
IncomeLossFromContinuingOperations
|
$30.98M | USD | 1 Quarter |
| Income from discontinued operations, including gain on sale |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$35.53M | USD | 1 Quarter |
| Income from discontinued operations, including gain on sale |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$32.53M | USD | 1 Quarter |
| Less income, including gain on sale, allocated to non-controlling interests from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$731.00K | USD | 1 Quarter |
| Less income, including gain on sale, allocated to non-controlling interests from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$40.00K | USD | 1 Quarter |
| Income from discontinued operations, including gain on sale, attributable to common shareholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$32.49M | USD | 1 Quarter |
| Income from discontinued operations, including gain on sale, attributable to common shareholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$34.80M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$88.76M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$63.48M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$64.43M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$93.10M | USD | 1 Quarter |
| Reclassification of prior service cost and net loss on post retirement obligations |
ReclassificationOfPriorServiceCostAndLoss
|
$-14.00K | USD | 1 Quarter |
| Reclassification of prior service cost and net loss on post retirement obligations |
ReclassificationOfPriorServiceCostAndLoss
|
$-8.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$64.45M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$93.11M | USD | 1 Quarter |
| Less income allocated to non-controlling interests from continuing operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$764.00K | USD | 1 Quarter |
| Less income allocated to non-controlling interests from continuing operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$917.00K | USD | 1 Quarter |
| Less income, including gain on sale, allocated to non-controlling interests from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$731.00K | USD | 1 Quarter |
| Less income, including gain on sale, allocated to non-controlling interests from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$40.00K | USD | 1 Quarter |
| Less income allocated to perpetual preferred units |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$776.00K | USD | 1 Quarter |
| Less income allocated to perpetual preferred units |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| 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 | 1 Quarter |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$63.49M | USD | 1 Quarter |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$88.77M | USD | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$64.43M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$93.10M | USD | 1 Quarter |
| Depreciation and amortization, including discontinued operations |
DepreciationDepletionAndAmortization
|
$53.47M | USD | 1 Quarter |
| Depreciation and amortization, including discontinued operations |
DepreciationDepletionAndAmortization
|
$50.30M | USD | 1 Quarter |
| Gain on acquisition of controlling interest in joint ventures |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
- | USD | 1 Quarter |
| Gain on acquisition of controlling interest in joint ventures |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
$40.19M | USD | 1 Quarter |
| Gain on sale of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$32.54M | USD | 1 Quarter |
| Gain on sale of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$31.78M | USD | 1 Quarter |
| Gain on sale of land |
GainLossOnSaleOfPropertyPlantEquipment
|
$698.00K | USD | 1 Quarter |
| Gain on sale of land |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Distributions of income from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$1.02M | USD | 1 Quarter |
| Distributions of income from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$1.30M | USD | 1 Quarter |
| Equity in income of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$366.00K | USD | 1 Quarter |
| Equity in income of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$934.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$3.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$3.27M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$912.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$916.00K | USD | 1 Quarter |
| Net change in operating accounts and other |
IncreaseDecreaseInOperatingCapital
|
$-528.00K | USD | 1 Quarter |
| Net change in operating accounts and other |
IncreaseDecreaseInOperatingCapital
|
$5.11M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$84.87M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$75.78M | USD | 1 Quarter |
| Development and capital improvements |
PaymentsToDevelopRealEstateAssets
|
$60.27M | USD | 1 Quarter |
| Development and capital improvements |
PaymentsToDevelopRealEstateAssets
|
$58.39M | USD | 1 Quarter |
| Acquisition of operating properties, including joint venture interests, net of cash acquired |
PaymentsToAcquireRealEstate
|
$96.11M | USD | 1 Quarter |
| Acquisition of operating properties, including joint venture interests, net of cash acquired |
PaymentsToAcquireRealEstate
|
- | USD | 1 Quarter |
| Proceeds from sale of properties, including land and discontinued operations |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$54.12M | USD | 1 Quarter |
| Proceeds from sale of properties, including land and discontinued operations |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$68.24M | USD | 1 Quarter |
| Investments in joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$5.66M | USD | 1 Quarter |
| Investments in joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$600.00K | USD | 1 Quarter |
| Distributions of investments from joint ventures |
ProceedsFromDistributionsReceivedFromRealEstatePartnerships
|
$2.62M | USD | 1 Quarter |
| Distributions of investments from joint ventures |
ProceedsFromDistributionsReceivedFromRealEstatePartnerships
|
$276.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$183.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.44M | USD | 1 Quarter |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$8.08M | USD | 1 Quarter |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-105.47M | USD | 1 Quarter |
| Borrowings on unsecured line of credit |
ProceedsFromLinesOfCredit
|
$43.00M | USD | 1 Quarter |
| Borrowings on unsecured line of credit |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Repayments on unsecured line of credit |
RepaymentsOfLinesOfCredit
|
$43.00M | USD | 1 Quarter |
| Repayments on unsecured line of credit |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$27.12M | USD | 1 Quarter |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$273.81M | USD | 1 Quarter |
| Proceeds from issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$9.37M | USD | 1 Quarter |
| Proceeds from issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$435.91M | USD | 1 Quarter |
| Redemption of perpetual preferred units |
RedemptionOfPerpetualPreferredUnits
|
$100.00M | USD | 1 Quarter |
| Redemption of perpetual preferred units |
RedemptionOfPerpetualPreferredUnits
|
- | USD | 1 Quarter |
| Distributions to common shareholders, perpetual preferred units and non-controlling interests |
PaymentsOfDividends
|
$41.26M | USD | 1 Quarter |
| Distributions to common shareholders, perpetual preferred units and non-controlling interests |
PaymentsOfDividends
|
$49.94M | USD | 1 Quarter |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$222.00K | USD | 1 Quarter |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$306.00K | USD | 1 Quarter |
| Net decrease in accounts receivable - affiliates |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-6.68M | USD | 1 Quarter |
| Net decrease in accounts receivable - affiliates |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-1.29M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.35M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$2.32M | USD | 1 Quarter |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-59.98M | USD | 1 Quarter |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$24.23M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-5.46M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$32.97M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$55.16M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$26.67M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$59.64M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$49.70M | 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
|
$26.67M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$59.64M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$49.70M | USD | Point-in-time |
| Cash paid for interest, net of interest capitalized |
InterestPaidNet
|
$8.63M | USD | 1 Quarter |
| Cash paid for interest, net of interest capitalized |
InterestPaidNet
|
$7.16M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$9.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$12.00K | USD | 1 Quarter |
| Distributions declared but not paid |
DividendsPayableCurrentAndNoncurrent
|
$56.56M | USD | Point-in-time |
| Distributions declared but not paid |
DividendsPayableCurrentAndNoncurrent
|
$47.59M | USD | Point-in-time |
| Value of shares issued under benefit plans, net of cancellations |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$22.81M | USD | 1 Quarter |
| Value of shares issued under benefit plans, net of cancellations |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$20.05M | USD | 1 Quarter |
| Conversion of operating partnership units to common shares |
ConversionOfStockAmountIssued1
|
$448.00K | USD | 1 Quarter |
| Conversion of operating partnership units to common shares |
ConversionOfStockAmountIssued1
|
$47.00K | USD | 1 Quarter |
| Accrual associated with construction and capital expenditures |
AccrualAssociatedWithConstructionAndCapitalExpenditures
|
$9.12M | USD | 1 Quarter |
| Accrual associated with construction and capital expenditures |
AccrualAssociatedWithConstructionAndCapitalExpenditures
|
$12.50M | USD | 1 Quarter |
| Mortgage debt assumed |
TransferMortgagePayable
|
$272.61M | USD | 1 Quarter |
| Mortgage debt assumed |
TransferMortgagePayable
|
- | USD | 1 Quarter |
| Other liabilities assumed |
LiabilitiesAssumed1
|
$4.62M | USD | 1 Quarter |
| Other liabilities assumed |
LiabilitiesAssumed1
|
- | USD | 1 Quarter |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.63B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.83B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.31B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.65B | USD | Point-in-time |
| Net income |
NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests
|
$90.25M | USD | 1 Quarter |
| Net income |
NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests
|
$64.43M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$8.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$14.00K | USD | 1 Quarter |
| Common shares issued |
StockIssuedDuringPeriodValueNewIssues
|
$9.37M | USD | 1 Quarter |
| Common shares issued |
StockIssuedDuringPeriodValueNewIssues
|
$435.91M | USD | 1 Quarter |
| Net share awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$4.74M | USD | 1 Quarter |
| Net share awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$4.12M | USD | 1 Quarter |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$318.00K | USD | 1 Quarter |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$354.00K | USD | 1 Quarter |
| Common share options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.90M | USD | 1 Quarter |
| Common share options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$960.00K | USD | 1 Quarter |
| Conversions of operating partnership units |
StockIssuedDuringPeriodValueConversionOfUnits
|
- | USD | 1 Quarter |
| Conversions of operating partnership units |
StockIssuedDuringPeriodValueConversionOfUnits
|
- | USD | 1 Quarter |
| Cash distributions declared to equity holders |
DividendsCommonStockCash
|
$56.55M | USD | 1 Quarter |
| Cash distributions declared to equity holders |
DividendsCommonStockCash
|
$48.74M | USD | 1 Quarter |
| Redemption of perpetual preferred units |
RedemptionOfPerpetualPreferredUnits
|
$100.00M | USD | 1 Quarter |
| Redemption of perpetual preferred units |
RedemptionOfPerpetualPreferredUnits
|
- | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
- | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
- | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.63B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.83B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.31B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.65B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.