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10-K Filing

CAMDEN PROPERTY TRUST CIK: 906345 FY 2015
Filing Information
Form Type 10-K
Accession Number 0000906345-16-000044
Period End Date 20151231
Filing Date 20160219
Fiscal Year 2015
Fiscal Period FY
XBRL Instance cpt-20151231.xml
Filing Contents
Balance Sheet 79 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 100.64M shares Point-in-time
Common shares, outstanding CommonSharesOutstandingIncludingTreasuryShares 97.60M shares Point-in-time
Land Land $1.00B USD Point-in-time
Common shares, outstanding CommonSharesOutstandingIncludingTreasuryShares 97.57M shares Point-in-time
Land Land $1.05B USD Point-in-time
Treasury shares, at cost TreasuryStockShares 10.70M shares Point-in-time
Treasury shares, at cost TreasuryStockShares 10.97M shares Point-in-time
Buildings and improvements InvestmentBuildingAndBuildingImprovements $6.28B USD Point-in-time
Buildings and improvements InvestmentBuildingAndBuildingImprovements $5.89B USD Point-in-time
Real estate assets, at cost, total RealEstateAssetsAtCostTotal $6.89B USD Point-in-time
Real estate assets, at cost, total RealEstateAssetsAtCostTotal $7.33B USD Point-in-time
Accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $1.98B USD Point-in-time
Accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $1.74B USD Point-in-time
Net operating real estate assets NetOperatingRealEstateAssets $5.16B USD Point-in-time
Net operating real estate assets NetOperatingRealEstateAssets $5.35B USD Point-in-time
Properties under development, including land PropertiesUnderDevelopmentIncludingLand $527.60M USD Point-in-time
Properties under development, including land PropertiesUnderDevelopmentIncludingLand $491.12M USD Point-in-time
Investments in joint ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $36.43M USD Point-in-time
Investments in joint ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $33.70M 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 $5.88B USD Point-in-time
Accounts receivable - affiliates AccountsReceivableRelatedParties $25.10M USD Point-in-time
Accounts receivable - affiliates AccountsReceivableRelatedParties $25.98M USD Point-in-time
Other assets, net OtherAssets $111.96M USD Point-in-time
Other assets, net OtherAssets $116.26M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $17.79M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $10.62M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $153.92M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $26.67M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $5.97M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $5.90M USD Point-in-time
Total assets Assets $6.04B USD Point-in-time
Total assets Assets $6.04B USD Point-in-time
Unsecured notes payable UnsecuredDebt $1.83B USD Point-in-time
Unsecured notes payable UnsecuredDebt $1.82B USD Point-in-time
Secured notes payable SecuredDebt $902.13M USD Point-in-time
Secured notes payable SecuredDebt $899.76M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $133.35M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $157.23M USD Point-in-time
Accrued real estate taxes AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent $45.22M USD Point-in-time
Accrued real estate taxes AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent $39.15M USD Point-in-time
Distributions payable DistributionsPayable $64.28M USD Point-in-time
Distributions payable DistributionsPayable $60.39M USD Point-in-time
Other liabilities OtherLiabilities $100.06M USD Point-in-time
Other liabilities OtherLiabilities $97.81M USD Point-in-time
Total liabilities Liabilities $3.07B USD Point-in-time
Total liabilities Liabilities $3.09B USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 13) 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 $68.13M USD Point-in-time
Non-qualified deferred compensation share awards TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $79.36M USD Point-in-time
Common shares of beneficial interest; $0.01 par value per share; 175,000 shares authorized; 100,636 and 100,620 issued; 97,571 and 97,604 outstanding at December 31, 2015 and 2014, respectively CommonStocksValueOutstanding $976.00K USD Point-in-time
Common shares of beneficial interest; $0.01 par value per share; 175,000 shares authorized; 100,636 and 100,620 issued; 97,571 and 97,604 outstanding at December 31, 2015 and 2014, respectively CommonStocksValueOutstanding $976.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.67B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.66B USD Point-in-time
Distributions in excess of net income attributable to common shareholders AccumulatedDistributionsInExcessOfNetIncome $458.58M 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 (10,703 and 10,975 common shares, at December 31, 2015 and 2014, respectively) TreasuryStockValue $396.63M USD Point-in-time
Treasury shares, at cost (10,703 and 10,975 common shares, at December 31, 2015 and 2014, respectively) TreasuryStockValue $386.79M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.42M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.91M USD Point-in-time
Total common equity StockholdersEquity $2.82B USD Point-in-time
Total common equity StockholdersEquity $2.82B USD Point-in-time
Non-controlling interests MinorityInterest $76.34M USD Point-in-time
Non-controlling interests MinorityInterest $72.81M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.89B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.76B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.63B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.89B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $6.04B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $6.04B USD Point-in-time
Income Statement 197 line items
Line Item Tag Value Unit Period
Rental revenues OperatingLeasesIncomeStatementMinimumLeaseRevenue $769.11M USD Annual
Rental revenues OperatingLeasesIncomeStatementMinimumLeaseRevenue $731.87M USD Annual
Rental revenues OperatingLeasesIncomeStatementMinimumLeaseRevenue $683.36M USD Annual
Other property revenues OtherRealEstateRevenue $105.49M USD Annual
Other property revenues OtherRealEstateRevenue $123.82M USD Annual
Other property revenues OtherRealEstateRevenue $112.10M USD Annual
Total property revenues RealEstateRevenueNet $843.98M USD Annual
Total property revenues RealEstateRevenueNet $216.46M USD 1 Quarter
Total property revenues RealEstateRevenueNet $229.66M USD 1 Quarter
Total property revenues RealEstateRevenueNet $227.19M USD 1 Quarter
Total property revenues RealEstateRevenueNet $215.43M USD 1 Quarter
Total property revenues RealEstateRevenueNet $208.49M USD 1 Quarter
Total property revenues RealEstateRevenueNet $213.10M USD 1 Quarter
Total property revenues RealEstateRevenueNet $892.93M USD Annual
Total property revenues RealEstateRevenueNet $788.85M USD Annual
Total property revenues RealEstateRevenueNet $220.65M USD 1 Quarter
Total property revenues RealEstateRevenueNet $205.93M USD 1 Quarter
Property operating and maintenance DirectCostsOfLeasedAndRentedPropertyOrEquipment $219.83M USD Annual
Property operating and maintenance DirectCostsOfLeasedAndRentedPropertyOrEquipment $199.65M USD Annual
Property operating and maintenance DirectCostsOfLeasedAndRentedPropertyOrEquipment $211.25M USD Annual
Real estate taxes RealEstateTaxExpense $86.04M USD Annual
Real estate taxes RealEstateTaxExpense $101.89M USD Annual
Real estate taxes RealEstateTaxExpense $94.06M USD Annual
Total property expenses CostOfRealEstateRevenue $305.31M USD Annual
Total property expenses CostOfRealEstateRevenue $285.69M USD Annual
Total property expenses CostOfRealEstateRevenue $321.72M USD Annual
Fee and asset management ManagementFeesRevenue $9.83M USD Annual
Fee and asset management ManagementFeesRevenue $11.69M USD Annual
Fee and asset management ManagementFeesRevenue $7.00M USD Annual
Interest and other income InterestAndOtherIncome $842.00K USD Annual
Interest and other income InterestAndOtherIncome $597.00K USD Annual
Interest and other income InterestAndOtherIncome $1.22M USD Annual
Income (loss) on deferred compensation plans IncomeLossOnDeferredCompensationPlans $8.29M USD Annual
Income (loss) on deferred compensation plans IncomeLossOnDeferredCompensationPlans $3.94M USD Annual
Income (loss) on deferred compensation plans IncomeLossOnDeferredCompensationPlans $-264.00K USD Annual
Total non-property income TotalNonPropertyIncomeLoss $7.33M USD Annual
Total non-property income TotalNonPropertyIncomeLoss $14.61M USD Annual
Total non-property income TotalNonPropertyIncomeLoss $21.20M USD Annual
Property management OwnedPropertyManagementCosts $22.69M USD Annual
Property management OwnedPropertyManagementCosts $23.76M USD Annual
Property management OwnedPropertyManagementCosts $21.77M USD Annual
Fee and asset management AssetManagementCosts $4.74M USD Annual
Fee and asset management AssetManagementCosts $5.34M USD Annual
Fee and asset management AssetManagementCosts $5.76M USD Annual
General and administrative GeneralAndAdministrativeExpense $46.23M USD Annual
General and administrative GeneralAndAdministrativeExpense $40.59M USD Annual
General and administrative GeneralAndAdministrativeExpense $51.01M USD Annual
Interest InterestExpense $94.91M USD Annual
Interest InterestExpense $99.78M USD Annual
Interest InterestExpense $97.31M USD Annual
Depreciation and amortization DepreciationandAmortizationExpense $237.35M USD Annual
Depreciation and amortization DepreciationandAmortizationExpense $257.08M USD Annual
Depreciation and amortization DepreciationandAmortizationExpense $216.29M USD Annual
Expense (benefit) on deferred compensation plans ExpenseBenefitOnDeferredCompensationPlans $8.29M USD Annual
Expense (benefit) on deferred compensation plans ExpenseBenefitOnDeferredCompensationPlans $-264.00K USD Annual
Expense (benefit) on deferred compensation plans ExpenseBenefitOnDeferredCompensationPlans $3.94M USD Annual
Total other expenses TotalOtherExpenses $415.22M USD Annual
Total other expenses TotalOtherExpenses $392.48M USD Annual
Total other expenses TotalOtherExpenses $428.87M USD Annual
Gain on sale of operating properties, including land GainLossOnDispositionOfAssets $104.29M USD Annual
Gain on sale of operating properties, including land GainLossOnDispositionOfAssets $698.00K USD Annual
Gain on sale of operating properties, including land GainLossOnDispositionOfAssets $159.29M USD Annual
Impairment associated with land holdings ImpairmentOfRealEstate - USD Annual
Impairment associated with land holdings ImpairmentOfRealEstate $1.15M USD Annual
Impairment associated with land holdings ImpairmentOfRealEstate - USD Annual
Impairment associated with land holdings ImpairmentOfRealEstate $1.15M USD 1 Quarter
Equity in income of joint ventures IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $7.02M USD Annual
Equity in income of joint ventures IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $24.86M USD Annual
Equity in income of joint ventures IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $6.17M USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $157.44M USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $303.22M USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $260.13M USD Annual
Income tax expense CurrentIncomeTaxExpenseBenefit $1.83M USD Annual
Income tax expense CurrentIncomeTaxExpenseBenefit $1.87M USD Annual
Income tax expense CurrentIncomeTaxExpenseBenefit $1.90M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $301.31M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $155.62M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $258.26M USD Annual
Income from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax - USD Annual
Income from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax - USD Annual
Income from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $8.52M USD Annual
Gain on sale of discontinued operations, net of tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD Annual
Gain on sale of discontinued operations, net of tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD Annual
Gain on sale of discontinued operations, net of tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $182.16M USD Annual
Net income ProfitLoss $301.31M USD Annual
Net income ProfitLoss $258.26M USD Annual
Net income ProfitLoss $346.29M USD Annual
Less income allocated to non-controlling interests from continuing operations NetIncomeLossAttributableToNoncontrollingInterest $8.95M USD Annual
Less income allocated to non-controlling interests from continuing operations NetIncomeLossAttributableToNoncontrollingInterest $9.22M USD Annual
Less income allocated to non-controlling interests from continuing operations NetIncomeLossAttributableToNoncontrollingInterest $4.02M USD Annual
Less income, including gain on sale, allocated to non-controlling interests from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $5.91M USD Annual
Less income, including gain on sale, allocated to non-controlling interests from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Less income, including gain on sale, allocated to non-controlling interests from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Net income attributable to common shareholders NetIncomeLoss $60.59M 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
Net income attributable to common shareholders NetIncomeLoss $292.09M USD Annual
Net income attributable to common shareholders NetIncomeLoss $249.31M USD Annual
Net income attributable to common shareholders NetIncomeLoss $36.08M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $35.27M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $38.28M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $178.50M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $37.04M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $336.36M USD Annual
Earnings per common share from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $2.77 USD Annual
Earnings per common share from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $3.29 USD Annual
Earnings per common share from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $1.70 USD Annual
Earnings per common share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD Annual
Earnings per common share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD Annual
Earnings per common share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $2.12 USD Annual
Total earnings per common share - basic EarningsPerShareBasic $0.40 USD 1 Quarter
Total earnings per common share - basic EarningsPerShareBasic $0.45 USD 1 Quarter
Total earnings per common share - basic EarningsPerShareBasic $0.40 USD 1 Quarter
Total earnings per common share - basic EarningsPerShareBasic $2.77 USD Annual
Total earnings per common share - basic EarningsPerShareBasic $0.41 USD 1 Quarter
Total earnings per common share - basic EarningsPerShareBasic $0.67 USD 1 Quarter
Total earnings per common share - basic EarningsPerShareBasic $1.99 USD 1 Quarter
Total earnings per common share - basic EarningsPerShareBasic $1.29 USD 1 Quarter
Total earnings per common share - basic EarningsPerShareBasic $0.43 USD 1 Quarter
Total earnings per common share - basic EarningsPerShareBasic $3.29 USD Annual
Total earnings per common share - basic EarningsPerShareBasic $3.82 USD Annual
Earnings per common share from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $1.69 USD Annual
Earnings per common share from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $3.27 USD Annual
Earnings per common share from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $2.76 USD Annual
Earnings per common share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $2.09 USD Annual
Earnings per common share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD Annual
Earnings per common share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD Annual
Total earnings per common share - diluted EarningsPerShareDiluted $0.41 USD 1 Quarter
Total earnings per common share - diluted EarningsPerShareDiluted $3.27 USD Annual
Total earnings per common share - diluted EarningsPerShareDiluted $0.40 USD 1 Quarter
Total earnings per common share - diluted EarningsPerShareDiluted $1.98 USD 1 Quarter
Total earnings per common share - diluted EarningsPerShareDiluted $1.27 USD 1 Quarter
Total earnings per common share - diluted EarningsPerShareDiluted $0.43 USD 1 Quarter
Total earnings per common share - diluted EarningsPerShareDiluted $2.76 USD Annual
Total earnings per common share - diluted EarningsPerShareDiluted $0.45 USD 1 Quarter
Total earnings per common share - diluted EarningsPerShareDiluted $0.67 USD 1 Quarter
Total earnings per common share - diluted EarningsPerShareDiluted $0.40 USD 1 Quarter
Total earnings per common share - diluted EarningsPerShareDiluted $3.78 USD Annual
Weighted average number of common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 89.12M shares Annual
Weighted average number of common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 87.20M shares Annual
Weighted average number of common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 88.08M shares Annual
Weighted average number of common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 88.49M shares Annual
Weighted average number of common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 89.49M shares Annual
Weighted average number of common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 88.47M shares Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $301.31M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $155.62M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $258.26M USD Annual
Less income allocated to non-controlling interests from continuing operations NetIncomeLossAttributableToNoncontrollingInterest $8.95M USD Annual
Less income allocated to non-controlling interests from continuing operations NetIncomeLossAttributableToNoncontrollingInterest $9.22M USD Annual
Less income allocated to non-controlling interests from continuing operations NetIncomeLossAttributableToNoncontrollingInterest $4.02M USD Annual
Income from continuing operations attributable to common shareholders IncomeLossFromContinuingOperations $249.31M USD Annual
Income from continuing operations attributable to common shareholders IncomeLossFromContinuingOperations $151.59M USD Annual
Income from continuing operations attributable to common shareholders IncomeLossFromContinuingOperations $292.09M USD Annual
Income from discontinued operations, including gain on sale IncomeLossFromDiscontinuedOperationsNetOfTax $190.68M USD Annual
Income from discontinued operations, including gain on sale IncomeLossFromDiscontinuedOperationsNetOfTax - USD Annual
Income from discontinued operations, including gain on sale IncomeLossFromDiscontinuedOperationsNetOfTax - USD Annual
Less income, including gain on sale, allocated to non-controlling interests from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $5.91M USD Annual
Less income, including gain on sale, allocated to non-controlling interests from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Less income, including gain on sale, allocated to non-controlling interests from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Income from discontinued operations, including gain on sale, attributable to common shareholders IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD Annual
Income from discontinued operations, including gain on sale, attributable to common shareholders IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $184.77M USD Annual
Income from discontinued operations, including gain on sale, attributable to common shareholders IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD Annual
Net income attributable to common shareholders NetIncomeLoss $60.59M 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
Net income attributable to common shareholders NetIncomeLoss $292.09M USD Annual
Net income attributable to common shareholders NetIncomeLoss $249.31M USD Annual
Net income attributable to common shareholders NetIncomeLoss $36.08M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $35.27M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $38.28M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $178.50M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $37.04M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $336.36M USD Annual
Net income ProfitLoss $301.31M USD Annual
Net income ProfitLoss $258.26M USD Annual
Net income ProfitLoss $346.29M USD Annual
Unrealized loss on cash flow hedging activities OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax - USD Annual
Unrealized loss on cash flow hedging activities OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax - USD Annual
Unrealized loss on cash flow hedging activities OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-417.00K USD Annual
Unrealized gain (loss) and unamortized prior service cost on postretirement obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $970.00K USD Annual
Unrealized gain (loss) and unamortized prior service cost on postretirement obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $99.00K USD Annual
Unrealized gain (loss) and unamortized prior service cost on postretirement obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-357.00K USD Annual
Reclassification of net loss on cash flow hedging activities, prior service cost and net loss on post retirement obligation Reclassificationofnetlossoncashflowhedgingactivitiespriorservicecostandnetlossonpostretirementobligation $54.00K USD Annual
Reclassification of net loss on cash flow hedging activities, prior service cost and net loss on post retirement obligation Reclassificationofnetlossoncashflowhedgingactivitiespriorservicecostandnetlossonpostretirementobligation $149.00K USD Annual
Reclassification of net loss on cash flow hedging activities, prior service cost and net loss on post retirement obligation Reclassificationofnetlossoncashflowhedgingactivitiespriorservicecostandnetlossonpostretirementobligation $74.00K USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $258.77M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $346.25M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $300.00M USD Annual
Less income allocated to non-controlling interests from continuing operations NetIncomeLossAttributableToNoncontrollingInterest $8.95M USD Annual
Less income allocated to non-controlling interests from continuing operations NetIncomeLossAttributableToNoncontrollingInterest $9.22M USD Annual
Less income allocated to non-controlling interests from continuing operations NetIncomeLossAttributableToNoncontrollingInterest $4.02M USD Annual
Less income, including gain on sale, allocated to non-controlling interests from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $5.91M USD Annual
Less income, including gain on sale, allocated to non-controlling interests from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Less income, including gain on sale, allocated to non-controlling interests from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $336.32M USD Annual
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $290.78M USD Annual
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $249.82M USD Annual
Cash Flow Statement 114 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $301.31M USD Annual
Net income ProfitLoss $258.26M USD Annual
Net income ProfitLoss $346.29M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $237.35M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $221.54M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $257.08M USD Annual
Gain on sale of operating properties, including land GainLossOnDispositionOfAssets1 $159.29M USD Annual
Gain on sale of operating properties, including land GainLossOnDispositionOfAssets1 $104.29M USD Annual
Gain on sale of operating properties, including land GainLossOnDispositionOfAssets1 $698.00K USD Annual
Gain on sale of discontinued operations, net of tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD Annual
Gain on sale of discontinued operations, net of tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD Annual
Gain on sale of discontinued operations, net of tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $182.16M USD Annual
Impairment associated with land holdings ImpairmentOfRealEstate - USD Annual
Impairment associated with land holdings ImpairmentOfRealEstate $1.15M USD Annual
Impairment associated with land holdings ImpairmentOfRealEstate - USD Annual
Impairment associated with land holdings ImpairmentOfRealEstate $1.15M USD 1 Quarter
Distributions of income from joint ventures EquityMethodInvestmentDividendsOrDistributions $6.39M USD Annual
Distributions of income from joint ventures EquityMethodInvestmentDividendsOrDistributions $8.88M USD Annual
Distributions of income from joint ventures EquityMethodInvestmentDividendsOrDistributions $7.40M USD Annual
Equity in income of joint ventures IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $7.02M USD Annual
Equity in income of joint ventures IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $24.86M USD Annual
Equity in income of joint ventures IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $6.17M USD Annual
Share-based compensation ShareBasedCompensation $17.67M USD Annual
Share-based compensation ShareBasedCompensation $15.55M USD Annual
Share-based compensation ShareBasedCompensation $14.06M USD Annual
Net change in operating accounts and other OtherOperatingActivitiesCashFlowStatement $21.23M USD Annual
Net change in operating accounts and other OtherOperatingActivitiesCashFlowStatement $-5.71M USD Annual
Net change in operating accounts and other OtherOperatingActivitiesCashFlowStatement $22.08M USD Annual
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $418.53M USD Annual
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $423.24M USD Annual
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $404.29M USD Annual
Development and capital improvements PaymentsToDevelopRealEstateAssets $425.57M USD Annual
Development and capital improvements PaymentsToDevelopRealEstateAssets $356.81M USD Annual
Development and capital improvements PaymentsToDevelopRealEstateAssets $503.33M USD Annual
Acquisition of operating properties PaymentsToAcquireRealEstate - USD Annual
Acquisition of operating properties PaymentsToAcquireRealEstate $224.11M USD Annual
Acquisition of operating properties PaymentsToAcquireRealEstate $62.26M USD Annual
Proceeds from sale of operating properties, including land Proceedsfromsaleofoperatingpropertiesincludingland $237.71M USD Annual
Proceeds from sale of operating properties, including land Proceedsfromsaleofoperatingpropertiesincludingland $5.69M USD Annual
Proceeds from sale of operating properties, including land Proceedsfromsaleofoperatingpropertiesincludingland $145.01M USD Annual
Proceeds from discontinued operations ProceedsFromSaleOfPropertyHeldForSale - USD Annual
Proceeds from discontinued operations ProceedsFromSaleOfPropertyHeldForSale - USD Annual
Proceeds from discontinued operations ProceedsFromSaleOfPropertyHeldForSale $323.75M USD Annual
Distributions from investments in joint ventures ProceedsFromDistributionsReceivedFromRealEstatePartnerships $2.51M USD Annual
Distributions from investments in joint ventures ProceedsFromDistributionsReceivedFromRealEstatePartnerships $6.35M USD Annual
Distributions from investments in joint ventures ProceedsFromDistributionsReceivedFromRealEstatePartnerships $11.29M USD Annual
Increase in non-real estate assets PaymentsToAcquireOtherPropertyPlantAndEquipment $17.50M USD Annual
Increase in non-real estate assets PaymentsToAcquireOtherPropertyPlantAndEquipment $4.09M USD Annual
Increase in non-real estate assets PaymentsToAcquireOtherPropertyPlantAndEquipment $4.70M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $1.30M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $11.17M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-335.00K USD Annual
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $-293.31M USD Annual
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $-325.89M USD Annual
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $-258.99M USD Annual
Repayment of notes payable RepaymentsOfNotesPayable $36.34M USD Annual
Repayment of notes payable RepaymentsOfNotesPayable $253.04M USD Annual
Repayment of notes payable RepaymentsOfNotesPayable $230.29M USD Annual
Borrowings on unsecured line of credit and other short-term borrowings ProceedsFromLinesOfCredit $952.90M USD Annual
Borrowings on unsecured line of credit and other short-term borrowings ProceedsFromLinesOfCredit $2.25B USD Annual
Borrowings on unsecured line of credit and other short-term borrowings ProceedsFromLinesOfCredit $1.47B USD Annual
Repayments on unsecured line of credit and other short-term borrowings RepaymentsOfLinesOfCredit $2.25B USD Annual
Repayments on unsecured line of credit and other short-term borrowings RepaymentsOfLinesOfCredit $952.90M USD Annual
Repayments on unsecured line of credit and other short-term borrowings RepaymentsOfLinesOfCredit $1.22B USD Annual
Proceeds from notes payable ProceedsFromNotesPayable - USD Annual
Proceeds from notes payable ProceedsFromNotesPayable $249.53M USD Annual
Proceeds from notes payable ProceedsFromNotesPayable $248.08M USD Annual
Distributions to common shareholders and non-controlling interests PaymentsOfDividends $253.13M USD Annual
Distributions to common shareholders and non-controlling interests PaymentsOfDividends $220.08M USD Annual
Distributions to common shareholders and non-controlling interests PaymentsOfDividends $236.51M USD Annual
Purchase of non-controlling interests NoncontrollingInterestIncreaseFromBusinessCombination - USD Annual
Purchase of non-controlling interests NoncontrollingInterestIncreaseFromBusinessCombination $9.50M USD Annual
Purchase of non-controlling interests NoncontrollingInterestIncreaseFromBusinessCombination - USD Annual
Net decrease in accounts receivable - affiliates IncreaseDecreaseInAccountsReceivableRelatedParties $-877.00K USD Annual
Net decrease in accounts receivable - affiliates IncreaseDecreaseInAccountsReceivableRelatedParties $-1.75M USD Annual
Net decrease in accounts receivable - affiliates IncreaseDecreaseInAccountsReceivableRelatedParties $-5.90M USD Annual
Proceeds from issuance of common shares ProceedsFromIssuanceOfCommonStock $66.22M USD Annual
Proceeds from issuance of common shares ProceedsFromIssuanceOfCommonStock $40.04M USD Annual
Proceeds from issuance of common shares ProceedsFromIssuanceOfCommonStock - USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $286.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-2.44M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $710.00K USD Annual
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $-154.18M USD Annual
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $43.48M USD Annual
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $-273.23M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $136.12M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-143.30M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-8.88M USD Annual
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $17.79M USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $10.62M USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $153.92M USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $26.67M USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $17.79M USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $10.62M USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $153.92M USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $26.67M USD Point-in-time
Cash paid for interest, net of interest capitalized InterestPaidNet $98.10M USD Annual
Cash paid for interest, net of interest capitalized InterestPaidNet $86.71M USD Annual
Cash paid for interest, net of interest capitalized InterestPaidNet $96.18M USD Annual
Cash paid for income taxes IncomeTaxesPaid $2.11M USD Annual
Cash paid for income taxes IncomeTaxesPaid $1.66M USD Annual
Cash paid for income taxes IncomeTaxesPaid $1.89M USD Annual
Distributions declared but not paid DividendsPayableCurrentAndNoncurrent $64.28M USD Point-in-time
Distributions declared but not paid DividendsPayableCurrentAndNoncurrent $60.39M 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 $19.31M USD Annual
Value of shares issued under benefit plans, net of cancellations ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $18.34M USD Annual
Value of shares issued under benefit plans, net of cancellations ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $20.20M USD Annual
Net change in redemption of non-qualified share awards Netchangeinredemptionofnonqualifiedshareawards $2.37M USD Annual
Net change in redemption of non-qualified share awards Netchangeinredemptionofnonqualifiedshareawards $16.52M USD Annual
Net change in redemption of non-qualified share awards Netchangeinredemptionofnonqualifiedshareawards $9.44M USD Annual
Accrual associated with construction and capital expenditures AccrualAssociatedWithConstructionAndCapitalExpenditures $22.46M USD Annual
Accrual associated with construction and capital expenditures AccrualAssociatedWithConstructionAndCapitalExpenditures $24.18M USD Annual
Accrual associated with construction and capital expenditures AccrualAssociatedWithConstructionAndCapitalExpenditures $21.07M USD Annual
Stockholders Equity 55 line items
Line Item Tag Value Unit Period
Common shares issued StockIssuedDuringPeriodSharesNewIssues 898.00 shares Annual
Common shares issued StockIssuedDuringPeriodSharesNewIssues 0.00 shares Annual
Common shares issued StockIssuedDuringPeriodSharesNewIssues 555.00 shares Annual
Common share options exercised StockIssuedDuringPeriodSharesStockOptionsExercised 375,316.00 shares Annual
Common share options exercised StockIssuedDuringPeriodSharesStockOptionsExercised 183,871.00 shares Annual
Common share options exercised StockIssuedDuringPeriodSharesStockOptionsExercised 53,358.00 shares Annual
Conversions and redemptions of operating partnership units StockIssuedDuringPeriodSharesConversionOfUnits 1.00 shares Annual
Conversions and redemptions of operating partnership units StockIssuedDuringPeriodSharesConversionOfUnits 2.00 shares Annual
Conversions and redemptions of operating partnership units StockIssuedDuringPeriodSharesConversionOfUnits 2.00 shares Annual
Cash distributions declared to equity holders per share CommonStockDividendsPerShareDeclared $2.52 USD Annual
Cash distributions declared to equity holders per share CommonStockDividendsPerShareDeclared $2.80 USD Annual
Cash distributions declared to equity holders per share CommonStockDividendsPerShareDeclared $2.64 USD Annual
Equity, Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.89B USD Point-in-time
Equity, Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.76B USD Point-in-time
Equity, Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.63B USD Point-in-time
Equity, Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.89B USD Point-in-time
Net Income NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests $258.26M USD Annual
Net Income NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests $346.29M USD Annual
Net Income NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests $301.31M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-44.00K USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-1.31M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $506.00K USD Annual
Common shares issued StockIssuedDuringPeriodValueNewIssues $66.22M USD Annual
Common shares issued StockIssuedDuringPeriodValueNewIssues $40.04M USD Annual
Net share awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $19.37M USD Annual
Net share awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $22.32M USD Annual
Net share awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $17.58M USD Annual
Employee share purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $918.00K USD Annual
Employee share purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.11M USD Annual
Employee share purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.27M USD Annual
Common share options exercised StockIssuedDuringPeriodValueStockOptionsExercised $1.50M USD Annual
Common share options exercised StockIssuedDuringPeriodValueStockOptionsExercised $176.00K USD Annual
Common share options exercised StockIssuedDuringPeriodValueStockOptionsExercised $2.84M USD Annual
Change in classification of deferred compensation plan Changeinclassificationofdeferredcompensationplan $-37.96M USD Annual
Change in classification of deferred compensation plan Changeinclassificationofdeferredcompensationplan $-11.00M USD Annual
Change in classification of deferred compensation plan Changeinclassificationofdeferredcompensationplan $-7.70M USD Annual
Change in redemption value of non-qualified share awards TemporaryEquityIssuePeriodIncreaseOrDecrease $-17.92M USD Annual
Change in redemption value of non-qualified share awards TemporaryEquityIssuePeriodIncreaseOrDecrease $-3.79M USD Annual
Change in redemption value of non-qualified share awards TemporaryEquityIssuePeriodIncreaseOrDecrease $-9.57M USD Annual
Diversification of share awards within deferred compensation plan DiversificationofshareawardswithindeferredcompensationplanEquity $3.56M USD Annual
Diversification of share awards within deferred compensation plan DiversificationofshareawardswithindeferredcompensationplanEquity $353.00K USD Annual
Diversification of share awards within deferred compensation plan DiversificationofshareawardswithindeferredcompensationplanEquity $4.67M USD Annual
Conversions and redemptions of operating partnership units StockIssuedDuringPeriodValueConversionOfUnits - USD Annual
Conversions and redemptions of operating partnership units StockIssuedDuringPeriodValueConversionOfUnits - USD Annual
Conversions and redemptions of operating partnership units StockIssuedDuringPeriodValueConversionOfUnits $-52.00K USD Annual
Cash distributions declared to equity holders DividendsCommonStockCash $240.19M USD Annual
Cash distributions declared to equity holders DividendsCommonStockCash $257.06M USD Annual
Cash distributions declared to equity holders DividendsCommonStockCash $226.92M USD Annual
Purchase of non-controlling interests MinorityInterestDecreaseFromRedemptions $9.50M USD Annual
Other StockholdersEquityOther - USD Annual
Other StockholdersEquityOther $104.00K USD Annual
Equity, Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.89B USD Point-in-time
Equity, Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.76B USD Point-in-time
Equity, Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.63B USD Point-in-time
Equity, Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.89B USD Point-in-time

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

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