10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000906345-16-000060 |
| Period End Date | 20160630 |
| Filing Date | 20160729 |
| Fiscal Year | 2016 |
| Fiscal Period | Q2 |
| XBRL Instance | cpt-20160630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 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
|
100.64M | shares | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
100.65M | shares | Point-in-time |
| Land |
Land
|
$989.25M | USD | Point-in-time |
| Common shares, outstanding |
CommonSharesOutstandingIncludingTreasuryShares
|
97.57M | shares | Point-in-time |
| Land |
Land
|
$989.10M | USD | Point-in-time |
| Common shares, outstanding |
CommonSharesOutstandingIncludingTreasuryShares
|
97.75M | shares | Point-in-time |
| Treasury shares, at cost |
TreasuryStockShares
|
10.70M | shares | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$5.96B | USD | Point-in-time |
| Treasury shares, at cost |
TreasuryStockShares
|
10.35M | shares | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$5.91B | USD | Point-in-time |
| Real estate assets, at cost, total |
RealEstateAssetsAtCostTotal
|
$6.95B | USD | Point-in-time |
| Real estate assets, at cost, total |
RealEstateAssetsAtCostTotal
|
$6.90B | USD | Point-in-time |
| Accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$1.78B | USD | Point-in-time |
| Accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$1.86B | USD | Point-in-time |
| Net operating real estate assets |
NetOperatingRealEstateAssets
|
$5.12B | USD | Point-in-time |
| Net operating real estate assets |
NetOperatingRealEstateAssets
|
$5.09B | USD | Point-in-time |
| Properties under development, including land |
PropertiesUnderDevelopmentIncludingLand
|
$486.92M | USD | Point-in-time |
| Properties under development, including land |
PropertiesUnderDevelopmentIncludingLand
|
$446.74M | USD | Point-in-time |
| Investments in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$31.14M | USD | Point-in-time |
| Investments in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$33.70M | USD | Point-in-time |
| Operating properties held for sale, including land |
RealEstateHeldforsale
|
$105.25M | USD | Point-in-time |
| Operating properties held for sale, including land |
RealEstateHeldforsale
|
- | USD | Point-in-time |
| Discontinued operations held for sale, including land |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
|
- | USD | Point-in-time |
| Discontinued operations held for sale, including land |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
|
$239.06M | USD | Point-in-time |
| Total real estate assets |
RealEstateAssetsTotal
|
$5.67B | USD | Point-in-time |
| Total real estate assets |
RealEstateAssetsTotal
|
$5.88B | USD | Point-in-time |
| Accounts receivable affiliates |
AccountsReceivableRelatedParties
|
$24.01M | USD | Point-in-time |
| Accounts receivable affiliates |
AccountsReceivableRelatedParties
|
$25.10M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$139.26M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$116.26M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$153.92M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$341.73M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.51M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.62M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$21.56M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$5.97M | USD | Point-in-time |
| Total assets |
Assets
|
$6.04B | USD | Point-in-time |
| Total assets |
Assets
|
$6.20B | USD | Point-in-time |
| Unsecured notes payable |
UnsecuredDebt
|
$1.58B | USD | Point-in-time |
| Unsecured notes payable |
UnsecuredDebt
|
$1.82B | USD | Point-in-time |
| Secured notes payable |
SecuredDebt
|
$898.72M | 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
|
$140.86M | USD | Point-in-time |
| Accrued real estate taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
$46.80M | USD | Point-in-time |
| Accrued real estate taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
$45.22M | USD | Point-in-time |
| Distributions payable |
DistributionsPayable
|
$64.28M | USD | Point-in-time |
| Distributions payable |
DistributionsPayable
|
$69.12M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$117.02M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$97.81M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.85B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.07B | 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
|
$72.48M | 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; 100,654 and 100,636 issued; 97,755 and 97,571 outstanding at June 30, 2016 and December 31, 2015, respectively |
CommonStocksValueOutstanding
|
$976.00K | USD | Point-in-time |
| Common shares of beneficial interest; $0.01 par value per share; 175,000 shares authorized; 100,654 and 100,636 issued; 97,755 and 97,571 outstanding at June 30, 2016 and December 31, 2015, respectively |
CommonStocksValueOutstanding
|
$978.00K | 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
|
$104.00M | USD | Point-in-time |
| Distributions in excess of net income attributable to common shareholders |
AccumulatedDistributionsInExcessOfNetIncome
|
$458.58M | USD | Point-in-time |
| Treasury shares, at cost (10,346 and 10,703 common shares at June 30, 2016 and December 31, 2015, respectively) |
TreasuryStockValue
|
$386.79M | USD | Point-in-time |
| Treasury shares, at cost (10,346 and 10,703 common shares at June 30, 2016 and December 31, 2015, respectively) |
TreasuryStockValue
|
$373.91M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.85M | 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
|
$3.19B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$77.94M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$76.34M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.89B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.92B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.27B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.89B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.20B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.04B | USD | Point-in-time |
Income Statement
164 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental revenues |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$189.25M | USD | 1 Quarter |
| Rental revenues |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$376.37M | USD | 2 Qtrs |
| Rental revenues |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$353.53M | USD | 2 Qtrs |
| Rental revenues |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$178.31M | USD | 1 Quarter |
| Other property revenues |
OtherRealEstateRevenue
|
$62.71M | USD | 2 Qtrs |
| Other property revenues |
OtherRealEstateRevenue
|
$54.51M | USD | 2 Qtrs |
| Other property revenues |
OtherRealEstateRevenue
|
$28.12M | USD | 1 Quarter |
| Other property revenues |
OtherRealEstateRevenue
|
$32.23M | USD | 1 Quarter |
| Total property revenues |
RealEstateRevenueNet
|
$221.48M | USD | 1 Quarter |
| Total property revenues |
RealEstateRevenueNet
|
$439.07M | USD | 2 Qtrs |
| Total property revenues |
RealEstateRevenueNet
|
$206.43M | USD | 1 Quarter |
| Total property revenues |
RealEstateRevenueNet
|
$408.04M | USD | 2 Qtrs |
| Property operating and maintenance |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$103.12M | USD | 2 Qtrs |
| Property operating and maintenance |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$98.02M | USD | 2 Qtrs |
| Property operating and maintenance |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$49.17M | USD | 1 Quarter |
| Property operating and maintenance |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$52.86M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$27.30M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$49.26M | USD | 2 Qtrs |
| Real estate taxes |
RealEstateTaxExpense
|
$24.58M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$54.18M | USD | 2 Qtrs |
| Total property expenses |
CostOfRealEstateRevenue
|
$73.75M | USD | 1 Quarter |
| Total property expenses |
CostOfRealEstateRevenue
|
$80.16M | USD | 1 Quarter |
| Total property expenses |
CostOfRealEstateRevenue
|
$157.31M | USD | 2 Qtrs |
| Total property expenses |
CostOfRealEstateRevenue
|
$147.28M | USD | 2 Qtrs |
| Fee and asset management |
ManagementFeesRevenue
|
$1.62M | USD | 1 Quarter |
| Fee and asset management |
ManagementFeesRevenue
|
$3.18M | USD | 2 Qtrs |
| Fee and asset management |
ManagementFeesRevenue
|
$3.56M | USD | 2 Qtrs |
| Fee and asset management |
ManagementFeesRevenue
|
$1.79M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$215.00K | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$201.00K | USD | 2 Qtrs |
| Interest and other income |
InterestAndOtherIncome
|
$141.00K | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$439.00K | USD | 2 Qtrs |
| Income (loss) on deferred compensation plans |
IncomeLossOnDeferredCompensationPlans
|
$-297.00K | USD | 1 Quarter |
| Income (loss) on deferred compensation plans |
IncomeLossOnDeferredCompensationPlans
|
$1.29M | USD | 2 Qtrs |
| Income (loss) on deferred compensation plans |
IncomeLossOnDeferredCompensationPlans
|
$1.22M | USD | 1 Quarter |
| Income (loss) on deferred compensation plans |
IncomeLossOnDeferredCompensationPlans
|
$1.57M | USD | 2 Qtrs |
| Total non-property income |
TotalNonPropertyIncomeLoss
|
$5.28M | USD | 2 Qtrs |
| Total non-property income |
TotalNonPropertyIncomeLoss
|
$4.95M | USD | 2 Qtrs |
| Total non-property income |
TotalNonPropertyIncomeLoss
|
$1.46M | USD | 1 Quarter |
| Total non-property income |
TotalNonPropertyIncomeLoss
|
$3.23M | USD | 1 Quarter |
| Property management |
OwnedPropertyManagementCosts
|
$13.56M | USD | 2 Qtrs |
| Property management |
OwnedPropertyManagementCosts
|
$6.42M | USD | 1 Quarter |
| Property management |
OwnedPropertyManagementCosts
|
$11.72M | USD | 2 Qtrs |
| Property management |
OwnedPropertyManagementCosts
|
$5.93M | USD | 1 Quarter |
| Fee and asset management |
AssetManagementCosts
|
$1.95M | USD | 2 Qtrs |
| Fee and asset management |
AssetManagementCosts
|
$2.20M | USD | 2 Qtrs |
| Fee and asset management |
AssetManagementCosts
|
$1.12M | USD | 1 Quarter |
| Fee and asset management |
AssetManagementCosts
|
$998.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$11.80M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$11.58M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$21.33M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$24.03M | USD | 2 Qtrs |
| Interest |
InterestExpense
|
$23.07M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$49.90M | USD | 2 Qtrs |
| Interest |
InterestExpense
|
$24.85M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$46.86M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$59.94M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$62.46M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$124.55M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$117.92M | USD | 2 Qtrs |
| Expense (benefit) on deferred compensation plans |
ExpenseBenefitOnDeferredCompensationPlans
|
$1.57M | USD | 2 Qtrs |
| Expense (benefit) on deferred compensation plans |
ExpenseBenefitOnDeferredCompensationPlans
|
$1.22M | USD | 1 Quarter |
| Expense (benefit) on deferred compensation plans |
ExpenseBenefitOnDeferredCompensationPlans
|
$1.29M | USD | 2 Qtrs |
| Expense (benefit) on deferred compensation plans |
ExpenseBenefitOnDeferredCompensationPlans
|
$-297.00K | USD | 1 Quarter |
| Total other expenses |
TotalOtherExpenses
|
$105.97M | USD | 1 Quarter |
| Total other expenses |
TotalOtherExpenses
|
$204.64M | USD | 2 Qtrs |
| Total other expenses |
TotalOtherExpenses
|
$212.23M | USD | 2 Qtrs |
| Total other expenses |
TotalOtherExpenses
|
$103.12M | USD | 1 Quarter |
| Gain on sale of operating properties, including land |
GainLossOnDispositionOfAssets
|
$85.19M | USD | 2 Qtrs |
| Gain on sale of operating properties, including land |
GainLossOnDispositionOfAssets
|
$32.68M | USD | 2 Qtrs |
| Gain on sale of operating properties, including land |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Gain on sale of operating properties, including land |
GainLossOnDispositionOfAssets
|
$32.23M | USD | 1 Quarter |
| Equity in income of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$3.19M | USD | 2 Qtrs |
| Equity in income of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$1.69M | USD | 1 Quarter |
| Equity in income of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$2.91M | USD | 2 Qtrs |
| Equity in income of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$1.53M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$149.18M | USD | 2 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$72.51M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$32.55M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$110.69M | USD | 2 Qtrs |
| Income tax expense |
CurrentIncomeTaxExpenseBenefit
|
$836.00K | USD | 2 Qtrs |
| Income tax expense |
CurrentIncomeTaxExpenseBenefit
|
$489.00K | USD | 1 Quarter |
| Income tax expense |
CurrentIncomeTaxExpenseBenefit
|
$407.00K | USD | 1 Quarter |
| Income tax expense |
CurrentIncomeTaxExpenseBenefit
|
$804.00K | USD | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$32.15M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$109.88M | USD | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$148.34M | USD | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$72.02M | USD | 1 Quarter |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$2.53M | USD | 1 Quarter |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$5.06M | USD | 1 Quarter |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$7.61M | USD | 2 Qtrs |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$9.93M | USD | 2 Qtrs |
| Gain on sale of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$375.24M | USD | 2 Qtrs |
| Gain on sale of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 1 Quarter |
| Gain on sale of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 2 Qtrs |
| Gain on sale of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$375.24M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$158.27M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$37.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$492.73M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$449.79M | USD | 1 Quarter |
| Less income allocated to non-controlling interests from continuing operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.48M | USD | 1 Quarter |
| Less income allocated to non-controlling interests from continuing operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.12M | USD | 1 Quarter |
| Less income allocated to non-controlling interests from continuing operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.59M | USD | 2 Qtrs |
| Less income allocated to non-controlling interests from continuing operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.69M | USD | 2 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$488.03M | USD | 2 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$151.68M | USD | 2 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$36.08M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$446.30M | USD | 1 Quarter |
| Earnings per common share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.34 | USD | 1 Quarter |
| Earnings per common share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.72 | USD | 1 Quarter |
| Earnings per common share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.12 | USD | 2 Qtrs |
| Earnings per common share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.58 | USD | 2 Qtrs |
| Earnings per common share from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.06 | USD | 1 Quarter |
| Earnings per common share from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$4.28 | USD | 2 Qtrs |
| Earnings per common share from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$4.22 | USD | 1 Quarter |
| Earnings per common share from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.11 | USD | 2 Qtrs |
| Earnings per common share basic |
EarningsPerShareBasic
|
$5.40 | USD | 2 Qtrs |
| Earnings per common share basic |
EarningsPerShareBasic
|
$1.69 | USD | 2 Qtrs |
| Earnings per common share basic |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Earnings per common share basic |
EarningsPerShareBasic
|
$4.94 | USD | 1 Quarter |
| Earnings per common share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.72 | USD | 1 Quarter |
| Earnings per common share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.12 | USD | 2 Qtrs |
| Earnings per common share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.34 | USD | 1 Quarter |
| Earnings per common share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.57 | USD | 2 Qtrs |
| Earnings per common share from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.11 | USD | 2 Qtrs |
| Earnings per common share from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$4.20 | USD | 1 Quarter |
| Earnings per common share from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.06 | USD | 1 Quarter |
| Earnings per common share from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$4.26 | USD | 2 Qtrs |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$5.38 | USD | 2 Qtrs |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$4.92 | USD | 1 Quarter |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$1.68 | USD | 2 Qtrs |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Distributions declared per common share |
CommonStockDividendsPerShareDeclared
|
$1.40 | USD | 2 Qtrs |
| Distributions declared per common share |
CommonStockDividendsPerShareDeclared
|
$1.50 | USD | 2 Qtrs |
| Distributions declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.75 | USD | 1 Quarter |
| Distributions declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.70 | USD | 1 Quarter |
| Weighted average number of common shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
89.45M | shares | 2 Qtrs |
| Weighted average number of common shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
89.56M | shares | 1 Quarter |
| Weighted average number of common shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
89.07M | shares | 2 Qtrs |
| Weighted average number of common shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
89.15M | shares | 1 Quarter |
| Weighted average number of common shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
89.78M | shares | 2 Qtrs |
| Weighted average number of common shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
90.50M | shares | 2 Qtrs |
| Weighted average number of common shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
90.25M | shares | 1 Quarter |
| Weighted average number of common shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
89.86M | shares | 1 Quarter |
| Net income |
ProfitLoss
|
$158.27M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$37.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$492.73M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$449.79M | USD | 1 Quarter |
| Reclassification of net loss on cash flow hedging activities, prior service cost and net loss on post-retirement obligation |
Reclassificationofnetlossoncashflowhedgingactivitiespriorservicecostandnetlossonpostretirementobligation
|
$65.00K | USD | 2 Qtrs |
| Reclassification of net loss on cash flow hedging activities, prior service cost and net loss on post-retirement obligation |
Reclassificationofnetlossoncashflowhedgingactivitiespriorservicecostandnetlossonpostretirementobligation
|
$33.00K | USD | 1 Quarter |
| Reclassification of net loss on cash flow hedging activities, prior service cost and net loss on post-retirement obligation |
Reclassificationofnetlossoncashflowhedgingactivitiespriorservicecostandnetlossonpostretirementobligation
|
$74.00K | USD | 2 Qtrs |
| 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
|
$37.24M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$158.34M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$492.79M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$449.82M | USD | 1 Quarter |
| Less income allocated to non-controlling interests from continuing operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.48M | USD | 1 Quarter |
| Less income allocated to non-controlling interests from continuing operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.12M | USD | 1 Quarter |
| Less income allocated to non-controlling interests from continuing operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.59M | USD | 2 Qtrs |
| Less income allocated to non-controlling interests from continuing operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.69M | USD | 2 Qtrs |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$446.33M | USD | 1 Quarter |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$36.12M | USD | 1 Quarter |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$151.75M | USD | 2 Qtrs |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$488.10M | USD | 2 Qtrs |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$158.27M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$37.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$492.73M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$449.79M | USD | 1 Quarter |
| Income from discontinued operations, including gain on sale |
IncomeFromDiscontinuedOperationsIncludingGain
|
$9.93M | USD | 2 Qtrs |
| Income from discontinued operations, including gain on sale |
IncomeFromDiscontinuedOperationsIncludingGain
|
$382.84M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$117.92M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$124.55M | USD | 2 Qtrs |
| Gain on sale of operating properties, including land |
GainLossOnDispositionOfAssets1
|
$32.68M | USD | 2 Qtrs |
| Gain on sale of operating properties, including land |
GainLossOnDispositionOfAssets1
|
$85.19M | USD | 2 Qtrs |
| Distributions of income from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$3.16M | USD | 2 Qtrs |
| Distributions of income from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$3.09M | USD | 2 Qtrs |
| Equity in income of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$3.19M | USD | 2 Qtrs |
| Equity in income of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$1.69M | USD | 1 Quarter |
| Equity in income of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$2.91M | USD | 2 Qtrs |
| Equity in income of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$1.53M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$8.43M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$10.37M | USD | 2 Qtrs |
| Net change in operating accounts and other |
OtherOperatingActivitiesCashFlowStatement
|
$-13.44M | USD | 2 Qtrs |
| Net change in operating accounts and other |
OtherOperatingActivitiesCashFlowStatement
|
$-2.57M | USD | 2 Qtrs |
| Net cash from continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$176.24M | USD | 2 Qtrs |
| Net cash from continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$209.53M | USD | 2 Qtrs |
| Net cash from discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$18.38M | USD | 2 Qtrs |
| Net cash from discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$12.54M | USD | 2 Qtrs |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$194.62M | USD | 2 Qtrs |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$222.07M | USD | 2 Qtrs |
| Development and capital improvements |
PaymentsToDevelopRealEstateAssets
|
$232.83M | USD | 2 Qtrs |
| Development and capital improvements |
PaymentsToDevelopRealEstateAssets
|
$158.48M | USD | 2 Qtrs |
| Proceeds from sales of operating properties, including land |
Proceedsfromsaleofoperatingpropertiesincludingland
|
$40.13M | USD | 2 Qtrs |
| Proceeds from sales of operating properties, including land |
Proceedsfromsaleofoperatingpropertiesincludingland
|
$112.18M | USD | 2 Qtrs |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-107.00K | USD | 2 Qtrs |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$15.59M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.56M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.03M | USD | 2 Qtrs |
| Net cash from continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-138.97M | USD | 2 Qtrs |
| Net cash from continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-124.10M | USD | 2 Qtrs |
| Proceeds from discontinued operations |
ProceedsFromSaleOfPropertyHeldForSale
|
- | USD | 2 Qtrs |
| Proceeds from discontinued operations |
ProceedsFromSaleOfPropertyHeldForSale
|
$622.98M | USD | 2 Qtrs |
| Net cash from discontinued investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-5.09M | USD | 2 Qtrs |
| Net cash from discontinued investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-1.89M | USD | 2 Qtrs |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$482.12M | USD | 2 Qtrs |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-129.19M | USD | 2 Qtrs |
| Borrowings on unsecured credit facility and other short-term borrowings |
ProceedsFromLinesOfCredit
|
$1.30B | USD | 2 Qtrs |
| Borrowings on unsecured credit facility and other short-term borrowings |
ProceedsFromLinesOfCredit
|
$186.00M | USD | 2 Qtrs |
| Repayments on unsecured credit facility, other short-term borrowings |
RepaymentsOfLinesOfCredit
|
$1.55B | USD | 2 Qtrs |
| Repayments on unsecured credit facility, other short-term borrowings |
RepaymentsOfLinesOfCredit
|
$4.00M | USD | 2 Qtrs |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$1.37M | USD | 2 Qtrs |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$251.43M | USD | 2 Qtrs |
| Distributions to common shareholders and non-controlling interests |
PaymentsOfDividends
|
$124.62M | USD | 2 Qtrs |
| Distributions to common shareholders and non-controlling interests |
PaymentsOfDividends
|
$133.27M | USD | 2 Qtrs |
| Purchase of non-controlling interests |
NoncontrollingInterestIncreaseFromBusinessCombination
|
- | USD | 2 Qtrs |
| Purchase of non-controlling interests |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$9.50M | USD | 2 Qtrs |
| Common share options exercised |
ProceedsFromStockOptionsExercised
|
- | USD | 2 Qtrs |
| Common share options exercised |
ProceedsFromStockOptionsExercised
|
$3.49M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$712.00K | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$2.07M | USD | 2 Qtrs |
| Net cash from continuing financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-373.08M | USD | 2 Qtrs |
| Net cash from continuing financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-202.84M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-137.41M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$331.11M | USD | 2 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$153.92M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$341.73M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$16.51M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.62M | 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
|
$341.73M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$16.51M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.62M | USD | Point-in-time |
| Cash paid for interest, net of interest capitalized |
InterestPaidNet
|
$47.07M | USD | 2 Qtrs |
| Cash paid for interest, net of interest capitalized |
InterestPaidNet
|
$49.72M | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$2.09M | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$1.55M | USD | 2 Qtrs |
| Distributions declared but not paid |
DividendsPayableCurrentAndNoncurrent
|
$69.12M | USD | Point-in-time |
| Distributions declared but not paid |
DividendsPayableCurrentAndNoncurrent
|
$64.25M | USD | Point-in-time |
| Value of shares issued under benefit plans, net of cancellations |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$19.18M | USD | 2 Qtrs |
| Value of shares issued under benefit plans, net of cancellations |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$18.55M | USD | 2 Qtrs |
| Accrual associated with construction and capital expenditures |
AccrualAssociatedWithConstructionAndCapitalExpenditures
|
$26.70M | USD | 2 Qtrs |
| Accrual associated with construction and capital expenditures |
AccrualAssociatedWithConstructionAndCapitalExpenditures
|
$21.51M | USD | 2 Qtrs |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.89B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.92B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.27B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.89B | USD | Point-in-time |
| Net Income |
NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests
|
$158.27M | USD | 2 Qtrs |
| Net Income |
NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests
|
$492.73M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$74.00K | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$65.00K | USD | 2 Qtrs |
| Net share awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$13.20M | USD | 2 Qtrs |
| Net share awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$11.37M | USD | 2 Qtrs |
| Employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$528.00K | USD | 2 Qtrs |
| Employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.22M | USD | 2 Qtrs |
| Common share options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$176.00K | USD | 2 Qtrs |
| Common share options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.57M | USD | 2 Qtrs |
| Change in classification of deferred compensation plan |
Changeinclassificationofdeferredcompensationplan
|
$-4.68M | USD | 2 Qtrs |
| Change in classification of deferred compensation plan |
Changeinclassificationofdeferredcompensationplan
|
$-6.69M | USD | 2 Qtrs |
| Change in redemption value of non-qualified share awards |
TemporaryEquityIssuePeriodIncreaseOrDecrease
|
$-11.45M | USD | 2 Qtrs |
| Change in redemption value of non-qualified share awards |
TemporaryEquityIssuePeriodIncreaseOrDecrease
|
$1.00K | USD | 2 Qtrs |
| Diversification of share awards within deferred compensation plan |
DiversificationofshareawardswithindeferredcompensationplanEquity
|
$3.02M | USD | 2 Qtrs |
| Diversification of share awards within deferred compensation plan |
DiversificationofshareawardswithindeferredcompensationplanEquity
|
$3.60M | USD | Annual |
| Diversification of share awards within deferred compensation plan |
DiversificationofshareawardswithindeferredcompensationplanEquity
|
$25.02M | USD | 2 Qtrs |
| Conversions of operating partnership units |
StockIssuedDuringPeriodValueConversionOfUnits
|
- | USD | 2 Qtrs |
| Conversions of operating partnership units |
StockIssuedDuringPeriodValueConversionOfUnits
|
- | USD | 2 Qtrs |
| Cash distributions declared to equity holders |
DividendsCommonStockCash
|
$138.17M | USD | 2 Qtrs |
| Cash distributions declared to equity holders |
DividendsCommonStockCash
|
$128.52M | USD | 2 Qtrs |
| Purchase of non-controlling interests |
MinorityInterestDecreaseFromRedemptions
|
$9.50M | USD | 2 Qtrs |
| Other |
StockholdersEquityOther
|
$-10.00K | USD | 2 Qtrs |
| Other |
StockholdersEquityOther
|
$-61.00K | USD | 2 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.89B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.92B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.27B | USD | Point-in-time |
| 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.