10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000906345-15-000017 |
| Period End Date | 20150331 |
| Filing Date | 20150501 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | cpt-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 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
|
100.62M | shares | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
100.65M | shares | Point-in-time |
| Common shares, outstanding |
CommonSharesOutstandingIncludingTreasuryShares
|
97.59M | shares | Point-in-time |
| Land |
Land
|
$1.00B | USD | Point-in-time |
| Common shares, outstanding |
CommonSharesOutstandingIncludingTreasuryShares
|
97.60M | shares | Point-in-time |
| Land |
Land
|
$1.01B | USD | Point-in-time |
| Treasury shares, at cost |
TreasuryStockShares
|
10.97M | shares | Point-in-time |
| Treasury shares, at cost |
TreasuryStockShares
|
10.74M | shares | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$5.89B | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$5.98B | USD | Point-in-time |
| Real estate assets, at cost, total |
RealEstateAssetsAtCostTotal
|
$6.99B | USD | Point-in-time |
| Real estate assets, at cost, total |
RealEstateAssetsAtCostTotal
|
$6.89B | USD | Point-in-time |
| Accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$1.74B | USD | Point-in-time |
| Accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$1.80B | USD | Point-in-time |
| Net operating real estate assets |
NetOperatingRealEstateAssets
|
$5.16B | USD | Point-in-time |
| Net operating real estate assets |
NetOperatingRealEstateAssets
|
$5.19B | USD | Point-in-time |
| Properties under development, including land |
PropertiesUnderDevelopmentIncludingLand
|
$527.60M | USD | Point-in-time |
| Properties under development, including land |
PropertiesUnderDevelopmentIncludingLand
|
$519.45M | USD | Point-in-time |
| Investments in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$36.53M | USD | Point-in-time |
| Investments in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$36.43M | USD | Point-in-time |
| Properties held for sale |
RealEstateHeldforsale
|
- | USD | Point-in-time |
| Properties held for sale |
RealEstateHeldforsale
|
$27.14M | USD | Point-in-time |
| Total real estate assets |
RealEstateAssetsTotal
|
$5.75B | USD | Point-in-time |
| Total real estate assets |
RealEstateAssetsTotal
|
$5.75B | USD | Point-in-time |
| Accounts receivable affiliates |
AccountsReceivableRelatedParties
|
$25.65M | USD | Point-in-time |
| Accounts receivable affiliates |
AccountsReceivableRelatedParties
|
$25.98M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$124.89M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$122.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.79M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$153.92M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$174.35M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.77M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$5.03M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$5.90M | USD | Point-in-time |
| Total assets |
Assets
|
$6.08B | USD | Point-in-time |
| Total assets |
Assets
|
$6.06B | USD | Point-in-time |
| Unsecured notes payable |
UnsecuredDebt
|
$1.84B | USD | Point-in-time |
| Unsecured notes payable |
UnsecuredDebt
|
$1.84B | USD | Point-in-time |
| Secured notes payable |
SecuredDebt
|
$904.91M | USD | Point-in-time |
| Secured notes payable |
SecuredDebt
|
$905.63M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$134.44M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$157.23M | USD | Point-in-time |
| Accrued real estate taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
$39.15M | USD | Point-in-time |
| Accrued real estate taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
$23.27M | USD | Point-in-time |
| Distributions payable |
DistributionsPayable
|
$60.39M | USD | Point-in-time |
| Distributions payable |
DistributionsPayable
|
$64.26M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$100.06M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$102.16M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.07B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.10B | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Non-qualified deferred compensation share awards |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$68.13M | USD | Point-in-time |
| Non-qualified deferred compensation share awards |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$69.90M | USD | Point-in-time |
| Common shares of beneficial interest; $0.01 par value per share; 175,000 shares authorized; 100,646 and 100,620 issued; 97,586 and 97,604 outstanding at March 31, 2015 and December 31, 2014, respectively |
CommonStocksValueOutstanding
|
$976.00K | USD | Point-in-time |
| Common shares of beneficial interest; $0.01 par value per share; 175,000 shares authorized; 100,646 and 100,620 issued; 97,586 and 97,604 outstanding at March 31, 2015 and December 31, 2014, respectively |
CommonStocksValueOutstanding
|
$976.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.66B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.67B | USD | Point-in-time |
| Distributions in excess of net income attributable to common shareholders |
AccumulatedDistributionsInExcessOfNetIncome
|
$403.52M | USD | Point-in-time |
| Distributions in excess of net income attributable to common shareholders |
AccumulatedDistributionsInExcessOfNetIncome
|
$453.78M | USD | Point-in-time |
| Treasury shares, at cost (10,741 and 10,975 common shares at March 31, 2015 and December 31, 2014, respectively) |
TreasuryStockValue
|
$388.18M | USD | Point-in-time |
| Treasury shares, at cost (10,741 and 10,975 common shares at March 31, 2015 and December 31, 2014, respectively) |
TreasuryStockValue
|
$396.63M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.42M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.38M | USD | Point-in-time |
| Total common equity |
StockholdersEquity
|
$2.82B | USD | Point-in-time |
| Total common equity |
StockholdersEquity
|
$2.86B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$72.81M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$76.91M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.89B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.74B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.76B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.94B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.08B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.06B | USD | Point-in-time |
Income Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental revenues |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$178.96M | USD | 1 Quarter |
| Rental revenues |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$186.86M | USD | 1 Quarter |
| Other property revenues |
OtherRealEstateRevenue
|
$28.58M | 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
|
$215.43M | USD | 1 Quarter |
| Property operating and maintenance |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$53.00M | USD | 1 Quarter |
| Property operating and maintenance |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$50.75M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$25.41M | 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
|
$78.41M | USD | 1 Quarter |
| Fee and asset management |
ManagementFeesRevenue
|
$3.02M | USD | 1 Quarter |
| Fee and asset management |
ManagementFeesRevenue
|
$1.56M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$60.00K | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$288.00K | USD | 1 Quarter |
| Income on deferred compensation plans |
IncomeLossOnDeferredCompensationPlans
|
$681.00K | USD | 1 Quarter |
| Income on deferred compensation plans |
IncomeLossOnDeferredCompensationPlans
|
$1.86M | USD | 1 Quarter |
| Total non-property income |
TotalNonPropertyIncomeLoss
|
$3.99M | USD | 1 Quarter |
| Total non-property income |
TotalNonPropertyIncomeLoss
|
$3.49M | USD | 1 Quarter |
| Property management |
OwnedPropertyManagementCosts
|
$5.96M | USD | 1 Quarter |
| Property management |
OwnedPropertyManagementCosts
|
$5.84M | USD | 1 Quarter |
| Fee and asset management |
AssetManagementCosts
|
$1.08M | USD | 1 Quarter |
| Fee and asset management |
AssetManagementCosts
|
$1.26M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.75M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.54M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$24.61M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$23.13M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$61.53M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$57.40M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$798.00K | 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
|
$1.86M | USD | 1 Quarter |
| Total other expenses |
TotalOtherExpenses
|
$98.69M | USD | 1 Quarter |
| Total other expenses |
TotalOtherExpenses
|
$105.59M | USD | 1 Quarter |
| Gain on sale of operating properties, including land |
GainLossOnDispositionOfAssets
|
$354.00K | USD | 1 Quarter |
| Gain on sale of operating properties, including land |
GainLossOnDispositionOfAssets
|
$85.19M | USD | 1 Quarter |
| Equity in income of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$4.29M | USD | 1 Quarter |
| Equity in income of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$1.38M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$121.49M | 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
|
$429.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$121.06M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$41.07M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$41.07M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$121.06M | USD | 1 Quarter |
| Less income allocated to non-controlling interests from continuing operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.04M | USD | 1 Quarter |
| Less income allocated to non-controlling interests from continuing operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.47M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$40.04M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$115.60M | USD | 1 Quarter |
| Earnings per common share basic |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Earnings per common share basic |
EarningsPerShareBasic
|
$1.29 | USD | 1 Quarter |
| Earnings per common share diluted |
EarningsPerShareDiluted
|
$1.27 | USD | 1 Quarter |
| Earnings per common share diluted |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
| Distributions declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.66 | USD | 1 Quarter |
| Distributions declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.70 | USD | 1 Quarter |
| Weighted average number of common shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
88.99M | 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
|
90.46M | shares | 1 Quarter |
| Weighted average number of common shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
88.82M | shares | 1 Quarter |
| Net income |
ProfitLoss
|
$41.07M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$121.06M | USD | 1 Quarter |
| Reclassification of net loss on cash flow hedging activities, prior service cost and net loss on post retirement obligation |
Reclassificationofnetlossoncashflowhedgingactivitiespriorservicecostandnetlossonpostretirementobligation
|
$15.00K | USD | 1 Quarter |
| Reclassification of net loss on cash flow hedging activities, prior service cost and net loss on post retirement obligation |
Reclassificationofnetlossoncashflowhedgingactivitiespriorservicecostandnetlossonpostretirementobligation
|
$37.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$41.09M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$121.10M | USD | 1 Quarter |
| Less income allocated to non-controlling interests from continuing operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.04M | USD | 1 Quarter |
| Less income allocated to non-controlling interests from continuing operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.47M | USD | 1 Quarter |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$40.05M | USD | 1 Quarter |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$115.64M | USD | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$41.07M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$121.06M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$57.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$61.53M | USD | 1 Quarter |
| Gain on sale of operating properties, including land |
GainLossOnDispositionOfAssets1
|
$85.19M | USD | 1 Quarter |
| Gain on sale of operating properties, including land |
GainLossOnDispositionOfAssets1
|
$354.00K | USD | 1 Quarter |
| Distributions of income from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$1.20M | USD | 1 Quarter |
| Distributions of income from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$3.87M | USD | 1 Quarter |
| Equity in income of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$4.29M | USD | 1 Quarter |
| Equity in income of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$1.38M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$3.63M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$3.92M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$798.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$841.00K | USD | 1 Quarter |
| Net change in operating accounts and other |
IncreaseDecreaseInOperatingCapital
|
$8.15M | USD | 1 Quarter |
| Net change in operating accounts and other |
IncreaseDecreaseInOperatingCapital
|
$25.41M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$94.02M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$76.54M | USD | 1 Quarter |
| Proceeds from sales of operating properties, including land |
Proceedsfromsaleofoperatingpropertiesincludingland
|
$5.75M | USD | 1 Quarter |
| Proceeds from sales of operating properties, including land |
Proceedsfromsaleofoperatingpropertiesincludingland
|
$112.18M | USD | 1 Quarter |
| Development and capital improvements |
PaymentsToDevelopRealEstateAssets
|
$97.75M | USD | 1 Quarter |
| Development and capital improvements |
PaymentsToDevelopRealEstateAssets
|
$110.08M | USD | 1 Quarter |
| Distributions from investments in joint ventures |
ProceedsFromDistributionsReceivedFromRealEstatePartnerships
|
$5.85M | USD | 1 Quarter |
| Distributions from investments in joint ventures |
ProceedsFromDistributionsReceivedFromRealEstatePartnerships
|
$82.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$366.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$743.00K | USD | 1 Quarter |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-99.23M | USD | 1 Quarter |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$14.14M | USD | 1 Quarter |
| Distributions to common shareholders and non-controlling interests |
PaymentsOfDividends
|
$60.39M | USD | 1 Quarter |
| Distributions to common shareholders and non-controlling interests |
PaymentsOfDividends
|
$56.79M | USD | 1 Quarter |
| Purchase of non-controlling interests |
NoncontrollingInterestIncreaseFromBusinessCombination
|
- | USD | 1 Quarter |
| Purchase of non-controlling interests |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$9.50M | 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 |
| Repayments of Notes Payable |
RepaymentsOfNotesPayable
|
$1.09M | USD | 1 Quarter |
| Repayments of Notes Payable |
RepaymentsOfNotesPayable
|
$714.00K | USD | 1 Quarter |
| Net decrease in accounts receivable affiliates |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-325.00K | USD | 1 Quarter |
| Net decrease in accounts receivable affiliates |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-1.58M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$32.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$476.00K | USD | 1 Quarter |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-70.24M | USD | 1 Quarter |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.18M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.03M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$20.43M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.79M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$153.92M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$174.35M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$16.77M | 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
|
$153.92M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$174.35M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$16.77M | USD | Point-in-time |
| Cash paid for interest, net of interest capitalized |
InterestPaidNet
|
$14.42M | USD | 1 Quarter |
| Cash paid for interest, net of interest capitalized |
InterestPaidNet
|
$5.31M | USD | 1 Quarter |
| Distributions declared but not paid |
DividendsPayableCurrentAndNoncurrent
|
$64.26M | USD | Point-in-time |
| Distributions declared but not paid |
DividendsPayableCurrentAndNoncurrent
|
$59.73M | 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
|
$17.30M | 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
|
$2.41M | USD | 1 Quarter |
| Accrual associated with construction and capital expenditures |
AccrualAssociatedWithConstructionAndCapitalExpenditures
|
$25.64M | USD | 1 Quarter |
| Accrual associated with construction and capital expenditures |
AccrualAssociatedWithConstructionAndCapitalExpenditures
|
$22.11M | USD | 1 Quarter |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.89B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.74B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.76B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.94B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$41.07M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$121.06M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$15.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$37.00K | USD | 1 Quarter |
| Net share awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$5.72M | USD | 1 Quarter |
| Net share awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$5.06M | USD | 1 Quarter |
| Employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$498.00K | USD | 1 Quarter |
| Employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$66.00K | USD | 1 Quarter |
| Common share options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$352.00K | USD | 1 Quarter |
| Common share options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$176.00K | USD | 1 Quarter |
| Change in classification of deferred compensation plan |
ChangeinclassificationofdeferredcompensationplanEquity
|
$-1.02M | 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 |
| Change in redemption value of non-qualified share awards |
Changeinredemptionvalueofeligiblenonqualifiedshareawards
|
$3.76M | USD | 1 Quarter |
| Diversification of share awards within deferred compensation plan |
DiversificationofshareawardswithindeferredcompensationplanEquity
|
$2.43M | USD | 1 Quarter |
| Diversification of share awards within deferred compensation plan |
DiversificationofshareawardswithindeferredcompensationplanEquity
|
$3.02M | USD | 1 Quarter |
| Conversions of operating partnership units |
StockIssuedDuringPeriodValueConversionOfUnits
|
- | USD | 1 Quarter |
| Cash distributions declared to equity holders |
DividendsCommonStockCash
|
$64.26M | USD | 1 Quarter |
| Cash distributions declared to equity holders |
DividendsCommonStockCash
|
$59.75M | USD | 1 Quarter |
| Purchase of non-controlling interests |
MinorityInterestDecreaseFromRedemptions
|
$9.50M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-38.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-2.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.89B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.74B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.76B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.94B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.