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10-Q Filing

CAMDEN PROPERTY TRUST CIK: 906345 Q3 2014
Filing Information
Form Type 10-Q
Accession Number 0000906345-14-000024
Period End Date 20140930
Filing Date 20141031
Fiscal Year 2014
Fiscal Period Q3
XBRL Instance cpt-20140930.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 100.41M 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 $997.35M USD Point-in-time
Common shares, outstanding CommonSharesOutstandingIncludingTreasuryShares 97.39M shares Point-in-time
Land Land $969.71M USD Point-in-time
Buildings and improvements InvestmentBuildingAndBuildingImprovements $5.89B USD Point-in-time
Treasury shares, at cost TreasuryStockShares 11.00M shares Point-in-time
Treasury shares, at cost TreasuryStockShares 11.35M shares Point-in-time
Buildings and improvements InvestmentBuildingAndBuildingImprovements $5.63B USD Point-in-time
Real estate assets, at cost, total RealEstateAssetsAtCostTotal $6.60B USD Point-in-time
Real estate assets, at cost, total RealEstateAssetsAtCostTotal $6.89B USD Point-in-time
Accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $1.81B USD Point-in-time
Accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $1.64B USD Point-in-time
Net operating real estate assets NetOperatingRealEstateAssets $4.96B USD Point-in-time
Net operating real estate assets NetOperatingRealEstateAssets $5.08B USD Point-in-time
Properties under development, including land PropertiesUnderDevelopmentIncludingLand $472.57M USD Point-in-time
Properties under development, including land PropertiesUnderDevelopmentIncludingLand $576.27M USD Point-in-time
Investments in joint ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $35.18M USD Point-in-time
Investments in joint ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $42.16M USD Point-in-time
Total real estate assets RealEstateAssetsTotal $5.69B USD Point-in-time
Total real estate assets RealEstateAssetsTotal $5.47B USD Point-in-time
Accounts receivable affiliates AccountsReceivableRelatedParties $25.95M USD Point-in-time
Accounts receivable affiliates AccountsReceivableRelatedParties $27.72M USD Point-in-time
Other assets, net OtherAssets $109.40M USD Point-in-time
Other assets, net OtherAssets $124.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.71M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $66.13M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $17.79M 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 $5.77M USD Point-in-time
Total assets Assets $5.63B USD Point-in-time
Total assets Assets $5.91B USD Point-in-time
Unsecured notes payable UnsecuredDebt $1.84B USD Point-in-time
Unsecured notes payable UnsecuredDebt $1.59B USD Point-in-time
Secured notes payable SecuredDebt $906.33M USD Point-in-time
Secured notes payable SecuredDebt $941.97M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $147.25M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $113.31M USD Point-in-time
Accrued real estate taxes AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent $54.37M 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 $60.27M USD Point-in-time
Other liabilities OtherLiabilities $94.23M USD Point-in-time
Other liabilities OtherLiabilities $88.27M USD Point-in-time
Total liabilities Liabilities $3.10B 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 TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $47.18M USD Point-in-time
Non-qualified deferred compensation share awards TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $60.36M USD Point-in-time
Common shares of beneficial interest; $0.01 par value per share; 175,000 shares authorized; 100,413 and 99,645 issued; 97,386 and 96,660 outstanding at September 30, 2014 and December 31, 2013, respectively CommonStocksValueOutstanding $974.00K USD Point-in-time
Common shares of beneficial interest; $0.01 par value per share; 175,000 shares authorized; 100,413 and 99,645 issued; 97,386 and 96,660 outstanding at September 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 $3.65B 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 $568.14M USD Point-in-time
Treasury shares, at cost (11,000 and 11,352 common shares at September 30, 2014 and December 31, 2013, respectively) TreasuryStockValue $397.50M USD Point-in-time
Treasury shares, at cost (11,000 and 11,352 common shares at September 30, 2014 and December 31, 2013, respectively) TreasuryStockValue $410.23M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.47M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.11M USD Point-in-time
Total common equity StockholdersEquity $2.68B 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 $67.93M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.63B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.68B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.75B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.76B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.91B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.63B USD Point-in-time
Income Statement 185 line items
Line Item Tag Value Unit Period
Income from discontinued operations allocated to common units Incomefromdiscontinuedoperationsallocatedtocommonunits - USD 1 Quarter
Income from discontinued operations allocated to common units Incomefromdiscontinuedoperationsallocatedtocommonunits - USD 3 Qtrs
Income from discontinued operations allocated to common units Incomefromdiscontinuedoperationsallocatedtocommonunits $1.91M USD 3 Qtrs
Income from discontinued operations allocated to common units Incomefromdiscontinuedoperationsallocatedtocommonunits $53.00K USD 1 Quarter
Rental revenues OperatingLeasesIncomeStatementMinimumLeaseRevenue $184.25M USD 1 Quarter
Rental revenues OperatingLeasesIncomeStatementMinimumLeaseRevenue $543.65M USD 3 Qtrs
Rental revenues OperatingLeasesIncomeStatementMinimumLeaseRevenue $172.54M USD 1 Quarter
Rental revenues OperatingLeasesIncomeStatementMinimumLeaseRevenue $505.57M USD 3 Qtrs
Other property revenues OtherRealEstateRevenue $28.85M USD 1 Quarter
Other property revenues OtherRealEstateRevenue $78.97M USD 3 Qtrs
Other property revenues OtherRealEstateRevenue $83.87M USD 3 Qtrs
Other property revenues OtherRealEstateRevenue $27.20M USD 1 Quarter
Total property revenues RealEstateRevenueNet $213.10M USD 1 Quarter
Total property revenues RealEstateRevenueNet $584.53M USD 3 Qtrs
Total property revenues RealEstateRevenueNet $627.52M USD 3 Qtrs
Total property revenues RealEstateRevenueNet $199.74M USD 1 Quarter
Property operating and maintenance DirectCostsOfLeasedAndRentedPropertyOrEquipment $51.30M USD 1 Quarter
Property operating and maintenance DirectCostsOfLeasedAndRentedPropertyOrEquipment $149.35M USD 3 Qtrs
Property operating and maintenance DirectCostsOfLeasedAndRentedPropertyOrEquipment $158.24M USD 3 Qtrs
Property operating and maintenance DirectCostsOfLeasedAndRentedPropertyOrEquipment $55.23M USD 1 Quarter
Real estate taxes RealEstateTaxExpense $70.64M USD 3 Qtrs
Real estate taxes RealEstateTaxExpense $64.46M USD 3 Qtrs
Real estate taxes RealEstateTaxExpense $21.47M USD 1 Quarter
Real estate taxes RealEstateTaxExpense $23.45M USD 1 Quarter
Total property expenses CostOfRealEstateRevenue $78.67M USD 1 Quarter
Total property expenses CostOfRealEstateRevenue $228.88M USD 3 Qtrs
Total property expenses CostOfRealEstateRevenue $72.77M USD 1 Quarter
Total property expenses CostOfRealEstateRevenue $213.81M USD 3 Qtrs
Fee and asset management ManagementFeesRevenue $7.30M USD 3 Qtrs
Fee and asset management ManagementFeesRevenue $2.13M USD 1 Quarter
Fee and asset management ManagementFeesRevenue $8.82M USD 3 Qtrs
Fee and asset management ManagementFeesRevenue $3.10M USD 1 Quarter
Interest and other income InterestAndOtherIncome $430.00K USD 1 Quarter
Interest and other income InterestAndOtherIncome $1.18M USD 3 Qtrs
Interest and other income InterestAndOtherIncome $762.00K USD 3 Qtrs
Interest and other income InterestAndOtherIncome $86.00K USD 1 Quarter
Income (loss) on deferred compensation plans IncomeLossOnDeferredCompensationPlans $-765.00K USD 1 Quarter
Income (loss) on deferred compensation plans IncomeLossOnDeferredCompensationPlans $5.21M USD 3 Qtrs
Income (loss) on deferred compensation plans IncomeLossOnDeferredCompensationPlans $2.31M USD 1 Quarter
Income (loss) on deferred compensation plans IncomeLossOnDeferredCompensationPlans $1.93M USD 3 Qtrs
Total non-property income TotalNonPropertyIncomeLoss $5.50M USD 1 Quarter
Total non-property income TotalNonPropertyIncomeLoss $15.21M USD 3 Qtrs
Total non-property income TotalNonPropertyIncomeLoss $1.80M USD 1 Quarter
Total non-property income TotalNonPropertyIncomeLoss $10.00M USD 3 Qtrs
Property management OwnedPropertyManagementCosts $5.42M USD 1 Quarter
Property management OwnedPropertyManagementCosts $16.58M USD 3 Qtrs
Property management OwnedPropertyManagementCosts $17.11M USD 3 Qtrs
Property management OwnedPropertyManagementCosts $5.35M USD 1 Quarter
Fee and asset management AssetManagementCosts $1.50M USD 1 Quarter
Fee and asset management AssetManagementCosts $3.75M USD 3 Qtrs
Fee and asset management AssetManagementCosts $4.47M USD 3 Qtrs
Fee and asset management AssetManagementCosts $1.24M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $30.41M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $9.99M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $31.38M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $10.33M USD 1 Quarter
Interest InterestExpense $22.97M USD 1 Quarter
Interest InterestExpense $68.85M USD 3 Qtrs
Interest InterestExpense $24.27M USD 1 Quarter
Interest InterestExpense $73.97M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $59.18M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $174.53M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $54.28M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $158.52M USD 3 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $2.69M USD 3 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $875.00K USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCosts $2.49M USD 3 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $836.00K USD 1 Quarter
Expense (benefit) on deferred compensation plans ExpenseBenefitOnDeferredCompensationPlans $-765.00K USD 1 Quarter
Expense (benefit) on deferred compensation plans ExpenseBenefitOnDeferredCompensationPlans $2.31M USD 1 Quarter
Expense (benefit) on deferred compensation plans ExpenseBenefitOnDeferredCompensationPlans $5.21M USD 3 Qtrs
Expense (benefit) on deferred compensation plans ExpenseBenefitOnDeferredCompensationPlans $1.93M USD 3 Qtrs
Total other expenses TotalOtherExpenses $292.81M USD 3 Qtrs
Total other expenses TotalOtherExpenses $299.06M USD 3 Qtrs
Total other expenses TotalOtherExpenses $98.60M USD 1 Quarter
Total other expenses TotalOtherExpenses $99.20M USD 1 Quarter
Gain on sale of land GainLossOnSaleOfPropertyPlantEquipment $1.80M USD 2 Qtrs
Gain on sale of land GainLossOnSaleOfPropertyPlantEquipment $1.81M USD 1 Quarter
Gain on sale of land GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
Gain on sale of land GainLossOnSaleOfPropertyPlantEquipment $3.61M USD 3 Qtrs
Gain on sale of land GainLossOnSaleOfPropertyPlantEquipment $698.00K USD 3 Qtrs
Impairment associated with land holdings ImpairmentOfRealEstate - USD 1 Quarter
Impairment associated with land holdings ImpairmentOfRealEstate $1.15M USD 3 Qtrs
Impairment associated with land holdings ImpairmentOfRealEstate - USD 1 Quarter
Impairment associated with land holdings ImpairmentOfRealEstate - USD 3 Qtrs
Equity in income of joint ventures IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $1.93M USD 1 Quarter
Equity in income of joint ventures IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $20.66M USD 3 Qtrs
Equity in income of joint ventures IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $5.89M USD 3 Qtrs
Equity in income of joint ventures IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $863.00K USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $114.47M USD 3 Qtrs
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $117.92M USD 3 Qtrs
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $39.69M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $35.79M USD 1 Quarter
Income tax expense CurrentIncomeTaxExpenseBenefit $353.00K USD 1 Quarter
Income tax expense CurrentIncomeTaxExpenseBenefit $1.23M USD 3 Qtrs
Income tax expense CurrentIncomeTaxExpenseBenefit $720.00K USD 1 Quarter
Income tax expense CurrentIncomeTaxExpenseBenefit $1.59M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $116.69M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $112.89M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $35.07M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $39.33M USD 1 Quarter
Income from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax - USD 1 Quarter
Income from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax - USD 3 Qtrs
Income from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $2.32M USD 1 Quarter
Income from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $7.22M USD 3 Qtrs
Gain on sale of discontinued operations, net of tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD 1 Quarter
Gain on sale of discontinued operations, net of tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $91.06M USD 3 Qtrs
Gain on sale of discontinued operations, net of tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD 3 Qtrs
Gain on sale of discontinued operations, net of tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $34.41M USD 1 Quarter
Net income ProfitLoss $71.80M USD 1 Quarter
Net income ProfitLoss $211.17M USD 3 Qtrs
Net income ProfitLoss $39.33M USD 1 Quarter
Net income ProfitLoss $116.69M USD 3 Qtrs
Less income allocated to non-controlling interests from continuing operations NetIncomeLossAttributableToNoncontrollingInterest $1.05M USD 1 Quarter
Less income allocated to non-controlling interests from continuing operations NetIncomeLossAttributableToNoncontrollingInterest $2.89M USD 3 Qtrs
Less income allocated to non-controlling interests from continuing operations NetIncomeLossAttributableToNoncontrollingInterest $1.03M USD 1 Quarter
Less income allocated to non-controlling interests from continuing operations NetIncomeLossAttributableToNoncontrollingInterest $3.10M USD 3 Qtrs
Less income, including gain on sale, allocated to non-controlling interests from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $1.91M USD 3 Qtrs
Less income, including gain on sale, allocated to non-controlling interests from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $53.00K USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $70.72M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $113.59M USD 3 Qtrs
Net income attributable to common shareholders NetIncomeLoss $206.37M USD 3 Qtrs
Net income attributable to common shareholders NetIncomeLoss $38.28M USD 1 Quarter
Earnings per common share from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.43 USD 1 Quarter
Earnings per common share from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.38 USD 1 Quarter
Earnings per common share from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $1.24 USD 3 Qtrs
Earnings per common share from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $1.28 USD 3 Qtrs
Earnings per common share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 3 Qtrs
Earnings per common share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Earnings per common share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.42 USD 1 Quarter
Earnings per common share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $1.11 USD 3 Qtrs
Total earnings per common share basic EarningsPerShareBasic $2.35 USD 3 Qtrs
Total earnings per common share basic EarningsPerShareBasic $1.28 USD 3 Qtrs
Total earnings per common share basic EarningsPerShareBasic $0.80 USD 1 Quarter
Total earnings per common share basic EarningsPerShareBasic $0.43 USD 1 Quarter
Earnings per common share from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $1.28 USD 3 Qtrs
Earnings per common share from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.38 USD 1 Quarter
Earnings per common share from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.43 USD 1 Quarter
Earnings per common share from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $1.23 USD 3 Qtrs
Earnings per common share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Earnings per common share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.41 USD 1 Quarter
Earnings per common share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $1.11 USD 3 Qtrs
Earnings per common share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 3 Qtrs
Total earnings per common share diluted EarningsPerShareDiluted $0.43 USD 1 Quarter
Total earnings per common share diluted EarningsPerShareDiluted $0.79 USD 1 Quarter
Total earnings per common share diluted EarningsPerShareDiluted $1.28 USD 3 Qtrs
Total earnings per common share diluted EarningsPerShareDiluted $2.34 USD 3 Qtrs
Distributions declared per common share CommonStockDividendsPerShareDeclared $0.63 USD 1 Quarter
Distributions declared per common share CommonStockDividendsPerShareDeclared $1.89 USD 3 Qtrs
Distributions declared per common share CommonStockDividendsPerShareDeclared $0.66 USD 1 Quarter
Distributions declared per common share CommonStockDividendsPerShareDeclared $1.98 USD 3 Qtrs
Weighted average number of common shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 88.15M shares 1 Quarter
Weighted average number of common shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 87.88M shares 3 Qtrs
Weighted average number of common shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 87.45M shares 1 Quarter
Weighted average number of common shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 87.12M shares 3 Qtrs
Weighted average number of common shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 89.05M shares 3 Qtrs
Weighted average number of common shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 89.35M shares 1 Quarter
Weighted average number of common shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 88.43M shares 3 Qtrs
Weighted average number of common shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 88.72M shares 1 Quarter
Net income ProfitLoss $71.80M USD 1 Quarter
Net income ProfitLoss $211.17M USD 3 Qtrs
Net income ProfitLoss $39.33M USD 1 Quarter
Net income ProfitLoss $116.69M USD 3 Qtrs
Unrealized loss on cash flow hedging activities OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax - USD 3 Qtrs
Unrealized loss on cash flow hedging activities OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax - USD 1 Quarter
Unrealized loss on cash flow hedging activities OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-417.00K USD 1 Quarter
Unrealized loss on cash flow hedging activities OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-417.00K USD 3 Qtrs
Reclassification of net loss on cash flow hedging activities, prior service cost and net loss on post retirement obligations Reclassificationofnetlossoncashflowhedgingactivitiespriorservicecostandnetlossonpostretirementobligation $49.00K USD 3 Qtrs
Reclassification of net loss on cash flow hedging activities, prior service cost and net loss on post retirement obligations Reclassificationofnetlossoncashflowhedgingactivitiespriorservicecostandnetlossonpostretirementobligation $20.00K USD 1 Quarter
Reclassification of net loss on cash flow hedging activities, prior service cost and net loss on post retirement obligations Reclassificationofnetlossoncashflowhedgingactivitiespriorservicecostandnetlossonpostretirementobligation $14.00K USD 1 Quarter
Reclassification of net loss on cash flow hedging activities, prior service cost and net loss on post retirement obligations Reclassificationofnetlossoncashflowhedgingactivitiespriorservicecostandnetlossonpostretirementobligation $41.00K USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $71.82M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $211.21M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $38.94M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $116.32M USD 3 Qtrs
Less income allocated to non-controlling interests from continuing operations NetIncomeLossAttributableToNoncontrollingInterest $1.05M USD 1 Quarter
Less income allocated to non-controlling interests from continuing operations NetIncomeLossAttributableToNoncontrollingInterest $2.89M USD 3 Qtrs
Less income allocated to non-controlling interests from continuing operations NetIncomeLossAttributableToNoncontrollingInterest $1.03M USD 1 Quarter
Less income allocated to non-controlling interests from continuing operations NetIncomeLossAttributableToNoncontrollingInterest $3.10M USD 3 Qtrs
Less income, including gain on sale, allocated to non-controlling interests from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $1.91M USD 3 Qtrs
Less income, including gain on sale, allocated to non-controlling interests from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $53.00K USD 1 Quarter
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $37.89M USD 1 Quarter
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $70.73M USD 1 Quarter
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $113.22M USD 3 Qtrs
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $206.41M USD 3 Qtrs
Cash Flow Statement 95 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $71.80M USD 1 Quarter
Net income ProfitLoss $211.17M USD 3 Qtrs
Net income ProfitLoss $39.33M USD 1 Quarter
Net income ProfitLoss $116.69M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $174.53M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $163.57M USD 3 Qtrs
Gain on sale of discontinued operations, net of tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD 1 Quarter
Gain on sale of discontinued operations, net of tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $91.06M USD 3 Qtrs
Gain on sale of discontinued operations, net of tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD 3 Qtrs
Gain on sale of discontinued operations, net of tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $34.41M USD 1 Quarter
Gain on sale of land GainLossOnSaleOfPropertyPlantEquipment $1.80M USD 2 Qtrs
Gain on sale of land GainLossOnSaleOfPropertyPlantEquipment $1.81M USD 1 Quarter
Gain on sale of land GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
Gain on sale of land GainLossOnSaleOfPropertyPlantEquipment $3.61M USD 3 Qtrs
Gain on sale of land GainLossOnSaleOfPropertyPlantEquipment $698.00K USD 3 Qtrs
Impairment associated with land holdings ImpairmentOfRealEstate - USD 1 Quarter
Impairment associated with land holdings ImpairmentOfRealEstate $1.15M USD 3 Qtrs
Impairment associated with land holdings ImpairmentOfRealEstate - USD 1 Quarter
Impairment associated with land holdings ImpairmentOfRealEstate - USD 3 Qtrs
Distributions of income from joint ventures EquityMethodInvestmentDividendsOrDistributions $6.29M USD 3 Qtrs
Distributions of income from joint ventures EquityMethodInvestmentDividendsOrDistributions $7.93M USD 3 Qtrs
Equity in income of joint ventures IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $1.93M USD 1 Quarter
Equity in income of joint ventures IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $20.66M USD 3 Qtrs
Equity in income of joint ventures IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $5.89M USD 3 Qtrs
Equity in income of joint ventures IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $863.00K USD 1 Quarter
Share-based compensation ShareBasedCompensation $10.68M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $11.90M USD 3 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $2.69M USD 3 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $875.00K USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCosts $2.49M USD 3 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $836.00K USD 1 Quarter
Net change in operating accounts and other IncreaseDecreaseInOperatingCapital $-23.45M USD 3 Qtrs
Net change in operating accounts and other IncreaseDecreaseInOperatingCapital $-25.97M USD 3 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $309.60M USD 3 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $327.01M USD 3 Qtrs
Development and capital improvements PaymentsToDevelopRealEstateAssets $390.76M USD 3 Qtrs
Development and capital improvements PaymentsToDevelopRealEstateAssets $245.34M USD 3 Qtrs
Acquisition of operating properties PaymentsToAcquireRealEstate - USD 3 Qtrs
Acquisition of operating properties PaymentsToAcquireRealEstate $224.11M USD 3 Qtrs
Proceeds from sale of land and discontinued operations ProceedsFromSaleOfRealEstateHeldforinvestment $162.02M USD 3 Qtrs
Proceeds from sale of land and discontinued operations ProceedsFromSaleOfRealEstateHeldforinvestment $22.61M USD 3 Qtrs
Distributions from investments in joint ventures ProceedsFromDistributionsReceivedFromRealEstatePartnerships $6.09M USD 3 Qtrs
Distributions from investments in joint ventures ProceedsFromDistributionsReceivedFromRealEstatePartnerships $6.57M USD 3 Qtrs
Increase in non-real estate assets PaymentsToAcquireOtherPropertyPlantAndEquipment $3.49M USD 3 Qtrs
Increase in non-real estate assets PaymentsToAcquireOtherPropertyPlantAndEquipment $15.10M USD 3 Qtrs
Change in restricted cash IncreaseDecreaseInRestrictedCash $-714.00K USD 3 Qtrs
Change in restricted cash IncreaseDecreaseInRestrictedCash $53.70M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $1.75M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $1.13M USD 3 Qtrs
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $-371.26M USD 3 Qtrs
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $-366.10M USD 3 Qtrs
Borrowings on unsecured line of credit and other short-term borrowings ProceedsFromLinesOfCredit $2.17B USD 3 Qtrs
Borrowings on unsecured line of credit and other short-term borrowings ProceedsFromLinesOfCredit $450.90M USD 3 Qtrs
Repayments on unsecured line of credit and other short-term borrowings RepaymentsOfLinesOfCredit $267.90M USD 3 Qtrs
Repayments on unsecured line of credit and other short-term borrowings RepaymentsOfLinesOfCredit $2.17B USD 3 Qtrs
Repayment of notes payable RepaymentsOfNotesPayable $35.64M USD 3 Qtrs
Repayment of notes payable RepaymentsOfNotesPayable $29.22M USD 3 Qtrs
Proceeds from notes payable ProceedsFromNotesPayable - USD 3 Qtrs
Proceeds from notes payable ProceedsFromNotesPayable $248.08M USD 3 Qtrs
Distributions to common shareholders and non-controlling interests PaymentsOfDividends $163.29M USD 3 Qtrs
Distributions to common shareholders and non-controlling interests PaymentsOfDividends $176.28M USD 3 Qtrs
Proceeds from issuance of common shares ProceedsFromIssuanceOfCommonStock $40.10M USD 3 Qtrs
Proceeds from issuance of common shares ProceedsFromIssuanceOfCommonStock $50.53M USD 3 Qtrs
Payment of deferred financing costs PaymentsOfFinancingCosts $827.00K USD 3 Qtrs
Payment of deferred financing costs PaymentsOfFinancingCosts $3.15M USD 3 Qtrs
Common share options exercised ProceedsFromStockOptionsExercised $417.00K USD 3 Qtrs
Common share options exercised ProceedsFromStockOptionsExercised $2.47M USD 3 Qtrs
Net decrease in accounts receivable affiliates IncreaseDecreaseInAccountsReceivableRelatedParties $-1.77M USD 3 Qtrs
Net decrease in accounts receivable affiliates IncreaseDecreaseInAccountsReceivableRelatedParties $-6.15M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $1.70M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $1.32M USD 3 Qtrs
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $39.70M USD 3 Qtrs
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $87.43M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $48.33M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-21.96M USD 3 Qtrs
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $4.71M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $66.13M 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 $26.67M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $4.71M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $66.13M 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 $26.67M USD Point-in-time
Cash paid for interest, net of interest capitalized InterestPaidNet $56.50M USD 3 Qtrs
Cash paid for interest, net of interest capitalized InterestPaidNet $52.07M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $1.62M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $2.12M USD 3 Qtrs
Distributions declared but not paid DividendsPayableCurrentAndNoncurrent $60.27M USD Point-in-time
Distributions declared but not paid DividendsPayableCurrentAndNoncurrent $56.79M USD Point-in-time
Value of shares issued under benefit plans, net of cancellations ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $19.21M USD 3 Qtrs
Value of shares issued under benefit plans, net of cancellations ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $20.55M USD 3 Qtrs
Net change in redemption of non-qualified share awards Netchangeinredemptionofnonqualifiedshareawards $12.80M USD 3 Qtrs
Net change in redemption of non-qualified share awards Netchangeinredemptionofnonqualifiedshareawards $11.54M USD 3 Qtrs
Accrual associated with construction and capital expenditures AccrualAssociatedWithConstructionAndCapitalExpenditures $21.50M USD 3 Qtrs
Accrual associated with construction and capital expenditures AccrualAssociatedWithConstructionAndCapitalExpenditures $22.27M USD 3 Qtrs
Stockholders Equity 32 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $71.80M USD 1 Quarter
Net income ProfitLoss $211.17M USD 3 Qtrs
Net income ProfitLoss $39.33M USD 1 Quarter
Net income ProfitLoss $116.69M USD 3 Qtrs
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.63B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.68B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.75B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.76B USD Point-in-time
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-368.00K USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $41.00K USD 3 Qtrs
Common shares issued StockIssuedDuringPeriodValueNewIssues $50.53M USD 3 Qtrs
Common shares issued StockIssuedDuringPeriodValueNewIssues $40.10M USD 3 Qtrs
Net share awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $14.77M USD 3 Qtrs
Net share awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $13.61M USD 3 Qtrs
Employee share purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $906.00K USD 3 Qtrs
Employee share purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.93M USD 3 Qtrs
Common share options exercised StockIssuedDuringPeriodValueStockOptionsExercised $2.70M USD 3 Qtrs
Common share options exercised StockIssuedDuringPeriodValueStockOptionsExercised $769.00K USD 3 Qtrs
Change in classification of deferred compensation plan ChangeinclassificationofdeferredcompensationplanEquity $-4.92M USD 3 Qtrs
Change in classification of deferred compensation plan ChangeinclassificationofdeferredcompensationplanEquity $-34.52M USD 3 Qtrs
Change in redemption value of non-qualified share awards Changeinredemptionvalueofeligiblenonqualifiedshareawards $12.94M USD 3 Qtrs
Change in redemption value of non-qualified share awards Changeinredemptionvalueofeligiblenonqualifiedshareawards $12.93M USD 3 Qtrs
Diversification of share awards within deferred compensation plan DiversificationofshareawardswithindeferredcompensationplanEquity $4.67M USD 3 Qtrs
Diversification of share awards within deferred compensation plan DiversificationofshareawardswithindeferredcompensationplanEquity $353.00K USD 3 Qtrs
Conversions of operating partnership units StockIssuedDuringPeriodValueConversionOfUnits - USD 3 Qtrs
Cash distributions declared to equity holders DividendsCommonStockCash $170.15M USD 3 Qtrs
Cash distributions declared to equity holders DividendsCommonStockCash $179.78M USD 3 Qtrs
Other StockholdersEquityOther - USD 3 Qtrs
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.63B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.68B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.75B 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.

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