10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000906345-14-000008 |
| Period End Date | 20140331 |
| Filing Date | 20140507 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | cpt-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
75 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
|
99.70M | shares | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
99.64M | shares | Point-in-time |
| Land |
Land
|
$978.77M | USD | Point-in-time |
| Common shares, outstanding |
CommonSharesOutstandingIncludingTreasuryShares
|
96.62M | shares | Point-in-time |
| Common shares, outstanding |
CommonSharesOutstandingIncludingTreasuryShares
|
96.66M | shares | Point-in-time |
| Land |
Land
|
$969.71M | USD | Point-in-time |
| Treasury shares, at cost |
TreasuryStockShares
|
11.05M | shares | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$5.63B | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$5.69B | USD | Point-in-time |
| Treasury shares, at cost |
TreasuryStockShares
|
11.35M | shares | Point-in-time |
| Real estate assets, at cost, total |
RealEstateAssetsAtCostTotal
|
$6.67B | USD | Point-in-time |
| Real estate assets, at cost, total |
RealEstateAssetsAtCostTotal
|
$6.60B | USD | Point-in-time |
| Accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$1.64B | USD | Point-in-time |
| Accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$1.70B | USD | Point-in-time |
| Net operating real estate assets |
NetOperatingRealEstateAssets
|
$4.97B | USD | Point-in-time |
| Net operating real estate assets |
NetOperatingRealEstateAssets
|
$4.96B | USD | Point-in-time |
| Properties under development, including land |
PropertiesUnderDevelopmentIncludingLand
|
$472.57M | USD | Point-in-time |
| Properties under development, including land |
PropertiesUnderDevelopmentIncludingLand
|
$515.14M | USD | Point-in-time |
| Investments in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$42.16M | USD | Point-in-time |
| Investments in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$36.72M | USD | Point-in-time |
| Total real estate assets |
RealEstateAssetsTotal
|
$5.47B | USD | Point-in-time |
| Total real estate assets |
RealEstateAssetsTotal
|
$5.52B | USD | Point-in-time |
| Accounts receivable affiliates |
AccountsReceivableRelatedParties
|
$26.14M | USD | Point-in-time |
| Accounts receivable affiliates |
AccountsReceivableRelatedParties
|
$27.72M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$107.86M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$109.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$59.64M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.79M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.77M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$26.67M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$6.60M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$5.55M | USD | Point-in-time |
| Total assets |
Assets
|
$5.63B | USD | Point-in-time |
| Total assets |
Assets
|
$5.68B | USD | Point-in-time |
| Unsecured notes payable |
UnsecuredDebt
|
$1.59B | USD | Point-in-time |
| Unsecured notes payable |
UnsecuredDebt
|
$1.65B | USD | Point-in-time |
| Secured notes payable |
SecuredDebt
|
$941.97M | USD | Point-in-time |
| Secured notes payable |
SecuredDebt
|
$940.88M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$124.98M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$113.31M | USD | Point-in-time |
| Accrued real estate taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
$21.92M | USD | Point-in-time |
| Accrued real estate taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
$35.65M | USD | Point-in-time |
| Distributions payable |
DistributionsPayable
|
$56.79M | USD | Point-in-time |
| Distributions payable |
DistributionsPayable
|
$59.73M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$88.69M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$88.27M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.89B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.82B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Non-qualified deferred compensation share awards |
TemporaryEquityRedemptionValue
|
$55.50M | USD | Point-in-time |
| Non-qualified deferred compensation share awards |
TemporaryEquityRedemptionValue
|
$47.18M | USD | Point-in-time |
| Common shares of beneficial interest; $0.01 par value per share; 175,000 shares authorized; 99,698 and 99,645 issued; 96,623 and 96,660 outstanding at March 31, 2014 and December 31, 2013, respectively |
CommonStocksValueOutstanding
|
$966.00K | USD | Point-in-time |
| Common shares of beneficial interest; $0.01 par value per share; 175,000 shares authorized; 99,698 and 99,645 issued; 96,623 and 96,660 outstanding at March 31, 2014 and December 31, 2013, respectively |
CommonStocksValueOutstanding
|
$967.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.60B | 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
|
$523.32M | USD | Point-in-time |
| Distributions in excess of net income attributable to common shareholders |
AccumulatedDistributionsInExcessOfNetIncome
|
$494.17M | USD | Point-in-time |
| Treasury shares, at cost (11,055 and 11,352 common shares at March 31, 2014 and December 31, 2013, respectively) |
TreasuryStockValue
|
$399.51M | USD | Point-in-time |
| Treasury shares, at cost (11,055 and 11,352 common shares at March 31, 2014 and December 31, 2013, respectively) |
TreasuryStockValue
|
$410.23M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.11M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.09M | USD | Point-in-time |
| Total common equity |
StockholdersEquity
|
$2.67B | USD | Point-in-time |
| Total common equity |
StockholdersEquity
|
$2.69B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$68.64M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$68.43M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.65B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.74B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.63B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.76B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.68B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.63B | USD | Point-in-time |
Income Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental revenues |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$178.96M | USD | 1 Quarter |
| Rental revenues |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$164.39M | USD | 1 Quarter |
| Other property revenues |
OtherRealEstateRevenue
|
$25.42M | USD | 1 Quarter |
| Other property revenues |
OtherRealEstateRevenue
|
$26.96M | USD | 1 Quarter |
| Total property revenues |
RealEstateRevenueNet
|
$205.93M | USD | 1 Quarter |
| Total property revenues |
RealEstateRevenueNet
|
$189.81M | USD | 1 Quarter |
| Property operating and maintenance |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$50.75M | USD | 1 Quarter |
| Property operating and maintenance |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$48.26M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$21.18M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$23.58M | USD | 1 Quarter |
| Total property expenses |
CostOfRealEstateRevenue
|
$74.32M | USD | 1 Quarter |
| Total property expenses |
CostOfRealEstateRevenue
|
$69.45M | USD | 1 Quarter |
| Fee and asset management |
ManagementFeesRevenue
|
$2.89M | USD | 1 Quarter |
| Fee and asset management |
ManagementFeesRevenue
|
$3.02M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$288.00K | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$52.00K | USD | 1 Quarter |
| Income on deferred compensation plans |
IncomeLossOnDeferredCompensationPlans
|
$681.00K | USD | 1 Quarter |
| Income on deferred compensation plans |
IncomeLossOnDeferredCompensationPlans
|
$3.00M | USD | 1 Quarter |
| Total non-property income |
TotalNonPropertyIncomeLoss
|
$3.99M | USD | 1 Quarter |
| Total non-property income |
TotalNonPropertyIncomeLoss
|
$5.95M | USD | 1 Quarter |
| Property management |
OwnedPropertyManagementCosts
|
$5.98M | USD | 1 Quarter |
| Property management |
OwnedPropertyManagementCosts
|
$5.84M | USD | 1 Quarter |
| Fee and asset management |
AssetManagementCosts
|
$1.26M | USD | 1 Quarter |
| Fee and asset management |
AssetManagementCosts
|
$1.48M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.79M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.54M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$23.13M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$24.89M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$57.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$51.60M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$916.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$841.00K | USD | 1 Quarter |
| Expense on deferred compensation plans |
ExpenseBenefitOnDeferredCompensationPlans
|
$681.00K | USD | 1 Quarter |
| Expense on deferred compensation plans |
ExpenseBenefitOnDeferredCompensationPlans
|
$3.00M | USD | 1 Quarter |
| Total other expenses |
TotalOtherExpenses
|
$98.69M | USD | 1 Quarter |
| Total other expenses |
TotalOtherExpenses
|
$97.67M | USD | 1 Quarter |
| Gain on sale of land |
GainLossOnSaleOfPropertyPlantEquipment
|
$354.00K | USD | 1 Quarter |
| Gain on sale of land |
GainLossOnSaleOfPropertyPlantEquipment
|
$698.00K | USD | 1 Quarter |
| Equity in income of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$4.29M | USD | 1 Quarter |
| Equity in income of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$934.00K | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$30.27M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$41.55M | USD | 1 Quarter |
| Income tax expense |
CurrentIncomeTaxExpenseBenefit
|
$474.00K | USD | 1 Quarter |
| Income tax expense |
CurrentIncomeTaxExpenseBenefit
|
$399.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$29.88M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$41.07M | USD | 1 Quarter |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | 1 Quarter |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$2.77M | USD | 1 Quarter |
| Gain on sale of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$31.78M | USD | 1 Quarter |
| Gain on sale of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$64.43M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$41.07M | USD | 1 Quarter |
| Less income allocated to non-controlling interests from continuing operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$864.00K | USD | 1 Quarter |
| Less income allocated to non-controlling interests from continuing operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.04M | USD | 1 Quarter |
| Less income, including gain on sale, allocated to non-controlling interests from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$93.00K | USD | 1 Quarter |
| Less income, including gain on sale, allocated to non-controlling interests from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$40.04M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$63.48M | USD | 1 Quarter |
| Income from continuing operations attributable to common shareholders |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.45 | USD | 1 Quarter |
| Income from continuing operations attributable to common shareholders |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.33 | USD | 1 Quarter |
| Income from discontinued operations, including gain on sale, attributable to common shareholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.39 | USD | 1 Quarter |
| Income from discontinued operations, including gain on sale, attributable to common shareholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net income attributable to common shareholders, as adjusted per share |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Net income attributable to common shareholders, as adjusted per share |
EarningsPerShareBasic
|
$0.72 | USD | 1 Quarter |
| Income from continuing operations attributable to common shareholders |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.33 | USD | 1 Quarter |
| Income from continuing operations attributable to common shareholders |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.45 | USD | 1 Quarter |
| 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
|
$0.39 | USD | 1 Quarter |
| Net income attributable to common shareholders, as adjusted per share |
EarningsPerShareDiluted
|
$0.72 | USD | 1 Quarter |
| Net income attributable to common shareholders, as adjusted per share |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
| Distributions declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.66 | 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
|
87.65M | shares | 1 Quarter |
| Weighted average number of common shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
88.82M | shares | 1 Quarter |
| Weighted average number of common shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
87.28M | shares | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$29.88M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$41.07M | USD | 1 Quarter |
| Less income allocated to non-controlling interests from continuing operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$864.00K | USD | 1 Quarter |
| Less income allocated to non-controlling interests from continuing operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.04M | USD | 1 Quarter |
| Income from continuing operations attributable to common shareholders |
IncomeLossFromContinuingOperations
|
$40.04M | USD | 1 Quarter |
| Income from continuing operations attributable to common shareholders |
IncomeLossFromContinuingOperations
|
$29.01M | USD | 1 Quarter |
| Income from discontinued operations, including gain on sale |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$34.56M | USD | 1 Quarter |
| Income from discontinued operations, including gain on sale |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Less income, including gain on sale, allocated to non-controlling interests from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$93.00K | USD | 1 Quarter |
| Less income, including gain on sale, allocated to non-controlling interests from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Income from discontinued operations, including gain on sale, attributable to common shareholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income from discontinued operations, including gain on sale, attributable to common shareholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$34.46M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$40.04M | 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
|
$41.07M | USD | 1 Quarter |
| Reclassification of prior service cost and net loss on post retirement obligations |
Reclassificationofpriorservicecostandnetlossonpostretirementobligation
|
$14.00K | USD | 1 Quarter |
| Reclassification of prior service cost and net loss on post retirement obligations |
Reclassificationofpriorservicecostandnetlossonpostretirementobligation
|
$15.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$41.09M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$64.45M | USD | 1 Quarter |
| Less income allocated to non-controlling interests from continuing operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$864.00K | USD | 1 Quarter |
| Less income allocated to non-controlling interests from continuing operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.04M | USD | 1 Quarter |
| Less income, including gain on sale, allocated to non-controlling interests from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$93.00K | USD | 1 Quarter |
| Less income, including gain on sale, allocated to non-controlling interests from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$63.49M | USD | 1 Quarter |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$40.05M | USD | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$64.43M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$41.07M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$53.47M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$57.40M | USD | 1 Quarter |
| Gain on sale of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$31.78M | USD | 1 Quarter |
| Gain on sale of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 1 Quarter |
| Gain on sale of land |
GainLossOnSaleOfPropertyPlantEquipment
|
$354.00K | USD | 1 Quarter |
| Gain on sale of land |
GainLossOnSaleOfPropertyPlantEquipment
|
$698.00K | USD | 1 Quarter |
| Distributions of income from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$3.87M | USD | 1 Quarter |
| Distributions of income from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$1.30M | USD | 1 Quarter |
| Equity in income of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$4.29M | USD | 1 Quarter |
| Equity in income of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$934.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$3.27M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$3.63M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$916.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$841.00K | USD | 1 Quarter |
| Net change in operating accounts and other |
IncreaseDecreaseInOperatingCapital
|
$5.11M | USD | 1 Quarter |
| Net change in operating accounts and other |
IncreaseDecreaseInOperatingCapital
|
$8.15M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$94.02M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$84.87M | USD | 1 Quarter |
| Development and capital improvements |
PaymentsToDevelopRealEstateAssets
|
$58.39M | USD | 1 Quarter |
| Development and capital improvements |
PaymentsToDevelopRealEstateAssets
|
$110.08M | USD | 1 Quarter |
| Proceeds from sale of land and discontinued operations |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$68.24M | USD | 1 Quarter |
| Proceeds from sale of land and discontinued operations |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$5.75M | USD | 1 Quarter |
| Distributions from investments in joint ventures |
ProceedsFromDistributionsReceivedFromRealEstatePartnerships
|
$5.85M | USD | 1 Quarter |
| Distributions from investments in joint ventures |
ProceedsFromDistributionsReceivedFromRealEstatePartnerships
|
$276.00K | USD | 1 Quarter |
| Increase in non-real estate assets |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$1.08M | USD | 1 Quarter |
| Increase in non-real estate assets |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$1.59M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$959.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-843.00K | USD | 1 Quarter |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$8.08M | USD | 1 Quarter |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-99.23M | USD | 1 Quarter |
| Borrowings on unsecured line of credit and other short-term borrowings |
ProceedsFromLinesOfCredit
|
$310.00M | USD | 1 Quarter |
| Borrowings on unsecured line of credit and other short-term borrowings |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Repayments on unsecured line of credit and other short-term borrowings |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Repayments on unsecured line of credit and other short-term borrowings |
RepaymentsOfLinesOfCredit
|
$250.00M | USD | 1 Quarter |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$1.09M | USD | 1 Quarter |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$27.12M | USD | 1 Quarter |
| Distributions to common shareholders and non-controlling interests |
PaymentsOfDividends
|
$56.79M | USD | 1 Quarter |
| Distributions to common shareholders and non-controlling interests |
PaymentsOfDividends
|
$49.94M | USD | 1 Quarter |
| Proceeds from issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$9.37M | USD | 1 Quarter |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$205.00K | 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
|
$-1.58M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.35M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$681.00K | USD | 1 Quarter |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-59.98M | USD | 1 Quarter |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.18M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.03M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$32.97M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$59.64M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.79M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$16.77M | USD | Point-in-time |
| Cash and cash equivalents, beginning 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
|
$17.79M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$16.77M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$26.67M | USD | Point-in-time |
| Cash paid for interest, net of interest capitalized |
InterestPaidNet
|
$5.31M | USD | 1 Quarter |
| Cash paid for interest, net of interest capitalized |
InterestPaidNet
|
$7.16M | USD | 1 Quarter |
| Distributions declared but not paid |
DividendsPayableCurrentAndNoncurrent
|
$59.73M | USD | Point-in-time |
| Distributions declared but not paid |
DividendsPayableCurrentAndNoncurrent
|
$56.56M | USD | Point-in-time |
| Value of shares issued under benefit plans, net of cancellations |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$18.50M | USD | 1 Quarter |
| Value of shares issued under benefit plans, net of cancellations |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$22.81M | USD | 1 Quarter |
| Net change in redemption of non-qualified share awards |
Netchangeinredemptionofnonqualifiedshareawards
|
$10.69M | USD | 1 Quarter |
| Net change in redemption of non-qualified share awards |
Netchangeinredemptionofnonqualifiedshareawards
|
- | USD | 1 Quarter |
| Accrual associated with construction and capital expenditures |
AccrualAssociatedWithConstructionAndCapitalExpenditures
|
$22.11M | USD | 1 Quarter |
| Accrual associated with construction and capital expenditures |
AccrualAssociatedWithConstructionAndCapitalExpenditures
|
$9.12M | USD | 1 Quarter |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$64.43M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$41.07M | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.65B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.74B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.63B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.76B | USD | Point-in-time |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$14.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$15.00K | USD | 1 Quarter |
| Common shares issued |
StockIssuedDuringPeriodValueNewIssues
|
$9.37M | USD | 1 Quarter |
| Net share awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$4.74M | USD | 1 Quarter |
| Net share awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$5.06M | USD | 1 Quarter |
| Employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$354.00K | USD | 1 Quarter |
| Employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$498.00K | USD | 1 Quarter |
| Common share options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$352.00K | USD | 1 Quarter |
| Common share options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$960.00K | USD | 1 Quarter |
| Change in classification of deferred compensation plan |
ChangeinclassificationofdeferredcompensationplanEquity
|
$606.00K | USD | 1 Quarter |
| Change in redemption value of non-qualified share awards |
Changeinredemptionvalueofeligiblenonqualifiedshareawards
|
$11.35M | USD | 1 Quarter |
| Diversification of share awards within deferred compensation plan |
DiversificationofshareawardswithindeferredcompensationplanEquity
|
$2.43M | USD | 1 Quarter |
| Conversions of operating partnership units |
StockIssuedDuringPeriodValueConversionOfUnits
|
- | USD | 1 Quarter |
| Cash distributions declared to equity holders |
DividendsCommonStockCash
|
$59.75M | USD | 1 Quarter |
| Cash distributions declared to equity holders |
DividendsCommonStockCash
|
$56.55M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
- | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-2.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.65B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.74B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.63B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.76B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.