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10-Q Filing

CAMDEN PROPERTY TRUST CIK: 906345 Q2 2014
Filing Information
Form Type 10-Q
Accession Number 0000906345-14-000015
Period End Date 20140630
Filing Date 20140801
Fiscal Year 2014
Fiscal Period Q2
XBRL Instance cpt-20140630.xml
Filing Contents
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 99.73M shares Point-in-time
Common shares, issued CommonStockSharesIssued 99.64M shares Point-in-time
Common shares, outstanding CommonSharesOutstandingIncludingTreasuryShares 96.66M shares Point-in-time
Land Land $985.44M USD Point-in-time
Common shares, outstanding CommonSharesOutstandingIncludingTreasuryShares 96.65M shares Point-in-time
Land Land $969.71M USD Point-in-time
Buildings and improvements InvestmentBuildingAndBuildingImprovements $5.76B USD Point-in-time
Treasury shares, at cost TreasuryStockShares 11.35M shares Point-in-time
Treasury shares, at cost TreasuryStockShares 11.03M shares Point-in-time
Buildings and improvements InvestmentBuildingAndBuildingImprovements $5.63B USD Point-in-time
Real estate assets, at cost, total RealEstateAssetsAtCostTotal $6.75B USD Point-in-time
Real estate assets, at cost, total RealEstateAssetsAtCostTotal $6.60B USD Point-in-time
Accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $1.76B USD Point-in-time
Accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $1.64B USD Point-in-time
Net operating real estate assets NetOperatingRealEstateAssets $4.99B USD Point-in-time
Net operating real estate assets NetOperatingRealEstateAssets $4.96B USD Point-in-time
Properties under development, including land PropertiesUnderDevelopmentIncludingLand $599.14M USD Point-in-time
Properties under development, including land PropertiesUnderDevelopmentIncludingLand $472.57M USD Point-in-time
Investments in joint ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $42.16M USD Point-in-time
Investments in joint ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $36.17M USD Point-in-time
Total real estate assets RealEstateAssetsTotal $5.63B USD Point-in-time
Total real estate assets RealEstateAssetsTotal $5.47B USD Point-in-time
Accounts receivable affiliates AccountsReceivableRelatedParties $27.72M USD Point-in-time
Accounts receivable affiliates AccountsReceivableRelatedParties $26.50M USD Point-in-time
Other assets, net OtherAssets $114.00M USD Point-in-time
Other assets, net OtherAssets $109.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.51M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $17.79M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $16.07M 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 $5.42M USD Point-in-time
Total assets Assets $5.79B USD Point-in-time
Total assets Assets $5.63B USD Point-in-time
Unsecured notes payable UnsecuredDebt $1.59B USD Point-in-time
Unsecured notes payable UnsecuredDebt $1.77B USD Point-in-time
Secured notes payable SecuredDebt $930.95M USD Point-in-time
Secured notes payable SecuredDebt $941.97M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $122.31M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $113.31M USD Point-in-time
Accrued real estate taxes AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent $35.65M USD Point-in-time
Accrued real estate taxes AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent $40.23M USD Point-in-time
Distributions payable DistributionsPayable $56.79M USD Point-in-time
Distributions payable DistributionsPayable $59.77M USD Point-in-time
Other liabilities OtherLiabilities $90.94M USD Point-in-time
Other liabilities OtherLiabilities $88.27M USD Point-in-time
Total liabilities Liabilities $2.82B USD Point-in-time
Total liabilities Liabilities $3.01B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Non-qualified deferred compensation share awards TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $47.18M USD Point-in-time
Non-qualified deferred compensation share awards TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $61.73M USD Point-in-time
Common shares of beneficial interest; $0.01 par value per share; 175,000 shares authorized; 99,733 and 99,645 issued; 96,651 and 96,660 outstanding at June 30, 2014 and December 31, 2013, respectively CommonStocksValueOutstanding $967.00K USD Point-in-time
Common shares of beneficial interest; $0.01 par value per share; 175,000 shares authorized; 99,733 and 99,645 issued; 96,651 and 96,660 outstanding at June 30, 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 $3.60B USD Point-in-time
Distributions in excess of net income attributable to common shareholders AccumulatedDistributionsInExcessOfNetIncome $494.17M USD Point-in-time
Distributions in excess of net income attributable to common shareholders AccumulatedDistributionsInExcessOfNetIncome $550.05M USD Point-in-time
Treasury shares, at cost (11,027 and 11,352 common shares at June 30, 2014 and December 31, 2013, respectively) TreasuryStockValue $398.47M USD Point-in-time
Treasury shares, at cost (11,027 and 11,352 common shares at June 30, 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 $-1.08M USD Point-in-time
Total common equity StockholdersEquity $2.65B 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 $68.19M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.71B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.63B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.76B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.71B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.79B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.63B USD Point-in-time
Income Statement 181 line items
Line Item Tag Value Unit Period
Rental revenues OperatingLeasesIncomeStatementMinimumLeaseRevenue $333.03M USD 2 Qtrs
Rental revenues OperatingLeasesIncomeStatementMinimumLeaseRevenue $359.40M USD 2 Qtrs
Rental revenues OperatingLeasesIncomeStatementMinimumLeaseRevenue $168.63M USD 1 Quarter
Rental revenues OperatingLeasesIncomeStatementMinimumLeaseRevenue $180.44M USD 1 Quarter
Other property revenues OtherRealEstateRevenue $51.77M USD 2 Qtrs
Other property revenues OtherRealEstateRevenue $55.02M USD 2 Qtrs
Other property revenues OtherRealEstateRevenue $28.05M USD 1 Quarter
Other property revenues OtherRealEstateRevenue $26.35M USD 1 Quarter
Total property revenues RealEstateRevenueNet $384.79M USD 2 Qtrs
Total property revenues RealEstateRevenueNet $208.49M USD 1 Quarter
Total property revenues RealEstateRevenueNet $194.98M USD 1 Quarter
Total property revenues RealEstateRevenueNet $414.42M USD 2 Qtrs
Property operating and maintenance DirectCostsOfLeasedAndRentedPropertyOrEquipment $49.79M USD 1 Quarter
Property operating and maintenance DirectCostsOfLeasedAndRentedPropertyOrEquipment $52.26M USD 1 Quarter
Property operating and maintenance DirectCostsOfLeasedAndRentedPropertyOrEquipment $103.01M USD 2 Qtrs
Property operating and maintenance DirectCostsOfLeasedAndRentedPropertyOrEquipment $98.05M USD 2 Qtrs
Real estate taxes RealEstateTaxExpense $47.19M USD 2 Qtrs
Real estate taxes RealEstateTaxExpense $21.81M USD 1 Quarter
Real estate taxes RealEstateTaxExpense $42.99M USD 2 Qtrs
Real estate taxes RealEstateTaxExpense $23.62M USD 1 Quarter
Total property expenses CostOfRealEstateRevenue $141.04M USD 2 Qtrs
Total property expenses CostOfRealEstateRevenue $75.88M USD 1 Quarter
Total property expenses CostOfRealEstateRevenue $150.20M USD 2 Qtrs
Total property expenses CostOfRealEstateRevenue $71.60M USD 1 Quarter
Fee and asset management ManagementFeesRevenue $2.83M USD 1 Quarter
Fee and asset management ManagementFeesRevenue $5.72M USD 2 Qtrs
Fee and asset management ManagementFeesRevenue $5.17M USD 2 Qtrs
Fee and asset management ManagementFeesRevenue $2.15M USD 1 Quarter
Interest and other income InterestAndOtherIncome $1.09M USD 2 Qtrs
Interest and other income InterestAndOtherIncome $1.04M USD 1 Quarter
Interest and other income InterestAndOtherIncome $44.00K USD 1 Quarter
Interest and other income InterestAndOtherIncome $332.00K USD 2 Qtrs
Income (loss) on deferred compensation plans IncomeLossOnDeferredCompensationPlans $2.90M USD 2 Qtrs
Income (loss) on deferred compensation plans IncomeLossOnDeferredCompensationPlans $2.02M USD 1 Quarter
Income (loss) on deferred compensation plans IncomeLossOnDeferredCompensationPlans $2.70M USD 2 Qtrs
Income (loss) on deferred compensation plans IncomeLossOnDeferredCompensationPlans $-102.00K USD 1 Quarter
Total non-property income TotalNonPropertyIncomeLoss $9.71M USD 2 Qtrs
Total non-property income TotalNonPropertyIncomeLoss $4.21M USD 1 Quarter
Total non-property income TotalNonPropertyIncomeLoss $8.20M USD 2 Qtrs
Total non-property income TotalNonPropertyIncomeLoss $3.76M USD 1 Quarter
Property management OwnedPropertyManagementCosts $11.69M USD 2 Qtrs
Property management OwnedPropertyManagementCosts $5.85M USD 1 Quarter
Property management OwnedPropertyManagementCosts $5.24M USD 1 Quarter
Property management OwnedPropertyManagementCosts $11.22M USD 2 Qtrs
Fee and asset management AssetManagementCosts $1.49M USD 1 Quarter
Fee and asset management AssetManagementCosts $2.51M USD 2 Qtrs
Fee and asset management AssetManagementCosts $1.25M USD 1 Quarter
Fee and asset management AssetManagementCosts $2.96M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $11.59M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $21.38M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $10.53M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $20.08M USD 2 Qtrs
Interest InterestExpense $22.75M USD 1 Quarter
Interest InterestExpense $49.69M USD 2 Qtrs
Interest InterestExpense $45.88M USD 2 Qtrs
Interest InterestExpense $24.80M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $115.35M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $52.63M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $57.95M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $104.23M USD 2 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $1.66M USD 2 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $1.81M USD 2 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $816.00K USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCosts $898.00K USD 1 Quarter
Expense (benefit) on deferred compensation plans ExpenseBenefitOnDeferredCompensationPlans $-102.00K USD 1 Quarter
Expense (benefit) on deferred compensation plans ExpenseBenefitOnDeferredCompensationPlans $2.70M USD 2 Qtrs
Expense (benefit) on deferred compensation plans ExpenseBenefitOnDeferredCompensationPlans $2.02M USD 1 Quarter
Expense (benefit) on deferred compensation plans ExpenseBenefitOnDeferredCompensationPlans $2.90M USD 2 Qtrs
Total other expenses TotalOtherExpenses $96.54M USD 1 Quarter
Total other expenses TotalOtherExpenses $101.17M USD 1 Quarter
Total other expenses TotalOtherExpenses $199.86M USD 2 Qtrs
Total other expenses TotalOtherExpenses $194.21M USD 2 Qtrs
Gain on sale of land GainLossOnSaleOfPropertyPlantEquipment $1.80M USD 2 Qtrs
Gain on sale of land GainLossOnSaleOfPropertyPlantEquipment $698.00K USD 2 Qtrs
Gain on sale of land GainLossOnSaleOfPropertyPlantEquipment $1.45M USD 1 Quarter
Gain on sale of land GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
Gain on sale of land GainLossOnSaleOfPropertyPlantEquipment $354.00K USD 1 Quarter
Impairment associated with land holdings ImpairmentOfRealEstate $1.15M USD 1 Quarter
Impairment associated with land holdings ImpairmentOfRealEstate - USD 2 Qtrs
Impairment associated with land holdings ImpairmentOfRealEstate $1.15M USD 2 Qtrs
Impairment associated with land holdings ImpairmentOfRealEstate - USD 1 Quarter
Equity in income of joint ventures IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $17.80M USD 1 Quarter
Equity in income of joint ventures IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $18.73M USD 2 Qtrs
Equity in income of joint ventures IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $736.00K USD 1 Quarter
Equity in income of joint ventures IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $5.03M USD 2 Qtrs
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $78.23M USD 2 Qtrs
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $78.68M USD 2 Qtrs
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $48.41M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $36.69M USD 1 Quarter
Income tax expense CurrentIncomeTaxExpenseBenefit $875.00K USD 2 Qtrs
Income tax expense CurrentIncomeTaxExpenseBenefit $401.00K USD 1 Quarter
Income tax expense CurrentIncomeTaxExpenseBenefit $468.00K USD 1 Quarter
Income tax expense CurrentIncomeTaxExpenseBenefit $867.00K USD 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $47.94M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $36.28M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $77.36M USD 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $77.81M USD 2 Qtrs
Income from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $4.91M USD 2 Qtrs
Income from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $2.13M USD 1 Quarter
Income from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax - USD 1 Quarter
Income from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax - USD 2 Qtrs
Gain on sale of discontinued operations, net of tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $56.65M USD 2 Qtrs
Gain on sale of discontinued operations, net of tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD 1 Quarter
Gain on sale of discontinued operations, net of tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD 2 Qtrs
Gain on sale of discontinued operations, net of tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $24.87M USD 1 Quarter
Net income ProfitLoss $139.37M USD 2 Qtrs
Net income ProfitLoss $74.94M USD 1 Quarter
Net income ProfitLoss $77.36M USD 2 Qtrs
Net income ProfitLoss $36.28M USD 1 Quarter
Less income allocated to non-controlling interests from continuing operations NetIncomeLossAttributableToNoncontrollingInterest $1.86M USD 2 Qtrs
Less income allocated to non-controlling interests from continuing operations NetIncomeLossAttributableToNoncontrollingInterest $2.05M USD 2 Qtrs
Less income allocated to non-controlling interests from continuing operations NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Less income allocated to non-controlling interests from continuing operations NetIncomeLossAttributableToNoncontrollingInterest $1.01M USD 1 Quarter
Less income, including gain on sale, allocated to non-controlling interests from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest - USD 2 Qtrs
Less income, including gain on sale, allocated to non-controlling interests from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Less income, including gain on sale, allocated to non-controlling interests from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $1.86M USD 2 Qtrs
Less income, including gain on sale, allocated to non-controlling interests from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $1.76M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $35.27M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $75.31M USD 2 Qtrs
Net income attributable to common shareholders NetIncomeLoss $72.17M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $135.65M USD 2 Qtrs
Earnings per common share from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.86 USD 2 Qtrs
Earnings per common share from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.53 USD 1 Quarter
Earnings per common share from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.40 USD 1 Quarter
Earnings per common share from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.85 USD 2 Qtrs
Earnings per common share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 2 Qtrs
Earnings per common share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.29 USD 1 Quarter
Earnings per common share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.68 USD 2 Qtrs
Earnings per common share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Total earnings per common share basic EarningsPerShareBasic $1.54 USD 2 Qtrs
Total earnings per common share basic EarningsPerShareBasic $0.85 USD 2 Qtrs
Total earnings per common share basic EarningsPerShareBasic $0.82 USD 1 Quarter
Total earnings per common share basic EarningsPerShareBasic $0.40 USD 1 Quarter
Earnings per common share from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.40 USD 1 Quarter
Earnings per common share from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.53 USD 1 Quarter
Earnings per common share from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.85 USD 2 Qtrs
Earnings per common share from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.85 USD 2 Qtrs
Earnings per common share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.68 USD 2 Qtrs
Earnings per common share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 2 Qtrs
Earnings per common share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Earnings per common share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.28 USD 1 Quarter
Total earnings per common share diluted EarningsPerShareDiluted $0.85 USD 2 Qtrs
Total earnings per common share diluted EarningsPerShareDiluted $0.40 USD 1 Quarter
Total earnings per common share diluted EarningsPerShareDiluted $0.81 USD 1 Quarter
Total earnings per common share diluted EarningsPerShareDiluted $1.53 USD 2 Qtrs
Distributions declared per common share CommonStockDividendsPerShareDeclared $0.66 USD 1 Quarter
Distributions declared per common share CommonStockDividendsPerShareDeclared $0.63 USD 1 Quarter
Distributions declared per common share CommonStockDividendsPerShareDeclared $1.32 USD 2 Qtrs
Distributions declared per common share CommonStockDividendsPerShareDeclared $1.26 USD 2 Qtrs
Weighted average number of common shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 86.95M shares 2 Qtrs
Weighted average number of common shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 87.75M shares 2 Qtrs
Weighted average number of common shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 87.19M shares 1 Quarter
Weighted average number of common shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 87.84M shares 1 Quarter
Weighted average number of common shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 88.28M shares 2 Qtrs
Weighted average number of common shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 88.47M shares 1 Quarter
Weighted average number of common shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 88.97M shares 1 Quarter
Weighted average number of common shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 88.90M shares 2 Qtrs
Net income ProfitLoss $139.37M USD 2 Qtrs
Net income ProfitLoss $74.94M USD 1 Quarter
Net income ProfitLoss $77.36M USD 2 Qtrs
Net income ProfitLoss $36.28M USD 1 Quarter
Reclassification of prior service cost and net loss on post retirement obligations Reclassificationofpriorservicecostandnetlossonpostretirementobligation $29.00K USD 2 Qtrs
Reclassification of prior service cost and net loss on post retirement obligations Reclassificationofpriorservicecostandnetlossonpostretirementobligation $27.00K USD 2 Qtrs
Reclassification of prior service cost and net loss on post retirement obligations Reclassificationofpriorservicecostandnetlossonpostretirementobligation $13.00K USD 1 Quarter
Reclassification of prior service cost and net loss on post retirement obligations Reclassificationofpriorservicecostandnetlossonpostretirementobligation $14.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $74.95M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $77.39M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $139.40M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $36.30M USD 1 Quarter
Less income allocated to non-controlling interests from continuing operations NetIncomeLossAttributableToNoncontrollingInterest $1.86M USD 2 Qtrs
Less income allocated to non-controlling interests from continuing operations NetIncomeLossAttributableToNoncontrollingInterest $2.05M USD 2 Qtrs
Less income allocated to non-controlling interests from continuing operations NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Less income allocated to non-controlling interests from continuing operations NetIncomeLossAttributableToNoncontrollingInterest $1.01M USD 1 Quarter
Less income, including gain on sale, allocated to non-controlling interests from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest - USD 2 Qtrs
Less income, including gain on sale, allocated to non-controlling interests from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Less income, including gain on sale, allocated to non-controlling interests from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $1.86M USD 2 Qtrs
Less income, including gain on sale, allocated to non-controlling interests from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $1.76M USD 1 Quarter
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $35.29M USD 1 Quarter
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $75.34M USD 2 Qtrs
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $72.19M USD 1 Quarter
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $135.68M USD 2 Qtrs
Cash Flow Statement 91 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $139.37M USD 2 Qtrs
Net income ProfitLoss $74.94M USD 1 Quarter
Net income ProfitLoss $77.36M USD 2 Qtrs
Net income ProfitLoss $36.28M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $107.78M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $115.35M USD 2 Qtrs
Gain on sale of discontinued operations, net of tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $56.65M USD 2 Qtrs
Gain on sale of discontinued operations, net of tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD 1 Quarter
Gain on sale of discontinued operations, net of tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD 2 Qtrs
Gain on sale of discontinued operations, net of tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $24.87M USD 1 Quarter
Gain on sale of land GainLossOnSaleOfPropertyPlantEquipment $1.80M USD 2 Qtrs
Gain on sale of land GainLossOnSaleOfPropertyPlantEquipment $698.00K USD 2 Qtrs
Gain on sale of land GainLossOnSaleOfPropertyPlantEquipment $1.45M USD 1 Quarter
Gain on sale of land GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
Gain on sale of land GainLossOnSaleOfPropertyPlantEquipment $354.00K USD 1 Quarter
Impairment associated with land holdings ImpairmentOfRealEstate $1.15M USD 1 Quarter
Impairment associated with land holdings ImpairmentOfRealEstate - USD 2 Qtrs
Impairment associated with land holdings ImpairmentOfRealEstate $1.15M USD 2 Qtrs
Impairment associated with land holdings ImpairmentOfRealEstate - USD 1 Quarter
Distributions of income from joint ventures EquityMethodInvestmentDividendsOrDistributions $5.16M USD 2 Qtrs
Distributions of income from joint ventures EquityMethodInvestmentDividendsOrDistributions $5.90M USD 2 Qtrs
Equity in income of joint ventures IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $17.80M USD 1 Quarter
Equity in income of joint ventures IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $18.73M USD 2 Qtrs
Equity in income of joint ventures IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $736.00K USD 1 Quarter
Equity in income of joint ventures IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $5.03M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $7.87M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $6.97M USD 2 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $1.66M USD 2 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $1.81M USD 2 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $816.00K USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCosts $898.00K USD 1 Quarter
Net change in operating accounts and other IncreaseDecreaseInOperatingCapital $7.72M USD 2 Qtrs
Net change in operating accounts and other IncreaseDecreaseInOperatingCapital $4.73M USD 2 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $194.00M USD 2 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $181.03M USD 2 Qtrs
Development and capital improvements PaymentsToDevelopRealEstateAssets $267.99M USD 2 Qtrs
Development and capital improvements PaymentsToDevelopRealEstateAssets $157.46M USD 2 Qtrs
Acquisition of operating property PaymentsToAcquireRealEstate - USD 2 Qtrs
Acquisition of operating property PaymentsToAcquireRealEstate $107.55M USD 2 Qtrs
Proceeds from sale of land and discontinued operations ProceedsFromSaleOfRealEstateHeldforinvestment $108.04M USD 2 Qtrs
Proceeds from sale of land and discontinued operations ProceedsFromSaleOfRealEstateHeldforinvestment $13.71M USD 2 Qtrs
Distributions from investments in joint ventures ProceedsFromDistributionsReceivedFromRealEstatePartnerships $5.85M USD 2 Qtrs
Distributions from investments in joint ventures ProceedsFromDistributionsReceivedFromRealEstatePartnerships $4.56M USD 2 Qtrs
Increase in non-real estate assets PaymentsToAcquireOtherPropertyPlantAndEquipment $2.85M USD 2 Qtrs
Increase in non-real estate assets PaymentsToAcquireOtherPropertyPlantAndEquipment $4.33M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-1.06M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-28.00K USD 2 Qtrs
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $-156.70M USD 2 Qtrs
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $-250.21M USD 2 Qtrs
Borrowings on unsecured line of credit and other short-term borrowings ProceedsFromLinesOfCredit $1.06B USD 2 Qtrs
Borrowings on unsecured line of credit and other short-term borrowings ProceedsFromLinesOfCredit $139.00M USD 2 Qtrs
Repayments on unsecured line of credit and other short-term borrowings RepaymentsOfLinesOfCredit $880.00M USD 2 Qtrs
Repayments on unsecured line of credit and other short-term borrowings RepaymentsOfLinesOfCredit $98.00M USD 2 Qtrs
Repayment of notes payable RepaymentsOfNotesPayable $28.17M USD 2 Qtrs
Repayment of notes payable RepaymentsOfNotesPayable $11.02M USD 2 Qtrs
Distributions to common shareholders and non-controlling interests PaymentsOfDividends $116.52M USD 2 Qtrs
Distributions to common shareholders and non-controlling interests PaymentsOfDividends $106.47M USD 2 Qtrs
Proceeds from issuance of common shares ProceedsFromIssuanceOfCommonStock $40.18M USD 2 Qtrs
Proceeds from issuance of common shares ProceedsFromIssuanceOfCommonStock - USD 2 Qtrs
Payment of deferred financing costs PaymentsOfFinancingCosts $420.00K USD 2 Qtrs
Payment of deferred financing costs PaymentsOfFinancingCosts $517.00K USD 2 Qtrs
Common share options exercised ProceedsFromStockOptionsExercised $295.00K USD 2 Qtrs
Common share options exercised ProceedsFromStockOptionsExercised $2.40M USD 2 Qtrs
Net decrease in accounts receivable affiliates IncreaseDecreaseInAccountsReceivableRelatedParties $-1.22M USD 2 Qtrs
Net decrease in accounts receivable affiliates IncreaseDecreaseInAccountsReceivableRelatedParties $-6.35M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $727.00K USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $922.00K USD 2 Qtrs
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $54.49M USD 2 Qtrs
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $-44.49M USD 2 Qtrs
Net decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-20.16M USD 2 Qtrs
Net decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-1.73M USD 2 Qtrs
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $6.51M 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 $16.07M 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 $6.51M 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 $16.07M 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 $40.70M USD 2 Qtrs
Cash paid for interest, net of interest capitalized InterestPaidNet $50.12M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $1.41M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $1.77M USD 2 Qtrs
Distributions declared but not paid DividendsPayableCurrentAndNoncurrent $59.77M USD Point-in-time
Distributions declared but not paid DividendsPayableCurrentAndNoncurrent $56.82M USD Point-in-time
Value of shares issued under benefit plans, net of cancellations ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $23.04M USD 2 Qtrs
Value of shares issued under benefit plans, net of cancellations ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $19.63M USD 2 Qtrs
Net change in redemption of non-qualified share awards Netchangeinredemptionofnonqualifiedshareawards - USD 2 Qtrs
Net change in redemption of non-qualified share awards Netchangeinredemptionofnonqualifiedshareawards $14.16M USD 2 Qtrs
Accrual associated with construction and capital expenditures AccrualAssociatedWithConstructionAndCapitalExpenditures $19.10M USD 2 Qtrs
Accrual associated with construction and capital expenditures AccrualAssociatedWithConstructionAndCapitalExpenditures $25.17M USD 2 Qtrs
Stockholders Equity 28 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $139.37M USD 2 Qtrs
Net income ProfitLoss $74.94M USD 1 Quarter
Net income ProfitLoss $77.36M USD 2 Qtrs
Net income ProfitLoss $36.28M USD 1 Quarter
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.71B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.63B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.76B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.71B USD Point-in-time
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $29.00K USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $27.00K USD 2 Qtrs
Common shares issued StockIssuedDuringPeriodValueNewIssues $40.18M USD 2 Qtrs
Net share awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $9.88M USD 2 Qtrs
Net share awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $9.23M USD 2 Qtrs
Employee share purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $886.00K USD 2 Qtrs
Employee share purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $367.00K USD 2 Qtrs
Common share options exercised StockIssuedDuringPeriodValueStockOptionsExercised $2.62M USD 2 Qtrs
Common share options exercised StockIssuedDuringPeriodValueStockOptionsExercised $647.00K USD 2 Qtrs
Change in classification of deferred compensation plan ChangeinclassificationofdeferredcompensationplanEquity $-2.16M USD 2 Qtrs
Change in redemption value of non-qualified share awards Changeinredemptionvalueofeligiblenonqualifiedshareawards $14.82M USD 2 Qtrs
Diversification of share awards within deferred compensation plan DiversificationofshareawardswithindeferredcompensationplanEquity $2.43M USD 2 Qtrs
Conversions of operating partnership units StockIssuedDuringPeriodValueConversionOfUnits - USD 2 Qtrs
Cash distributions declared to equity holders DividendsCommonStockCash $119.54M USD 2 Qtrs
Cash distributions declared to equity holders DividendsCommonStockCash $113.38M USD 2 Qtrs
Other StockholdersEquityOther $-28.00K USD 2 Qtrs
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.71B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.63B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.76B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.71B USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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