10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000906345-16-000082 |
| Period End Date | 20160930 |
| Filing Date | 20161028 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | cpt-20160930.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
|
100.69M | shares | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
100.64M | shares | Point-in-time |
| Land |
Land
|
$962.51M | USD | Point-in-time |
| Common shares, outstanding |
CommonSharesOutstandingIncludingTreasuryShares
|
97.57M | shares | Point-in-time |
| Land |
Land
|
$989.25M | USD | Point-in-time |
| Common shares, outstanding |
CommonSharesOutstandingIncludingTreasuryShares
|
97.81M | shares | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$5.91B | USD | Point-in-time |
| Treasury shares, at cost |
TreasuryStockShares
|
10.70M | shares | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$5.91B | USD | Point-in-time |
| Treasury shares, at cost |
TreasuryStockShares
|
10.34M | shares | Point-in-time |
| Real estate assets, at cost, total |
RealEstateAssetsAtCostTotal
|
$6.90B | USD | Point-in-time |
| Real estate assets, at cost, total |
RealEstateAssetsAtCostTotal
|
$6.87B | USD | Point-in-time |
| Accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$1.83B | USD | Point-in-time |
| Accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$1.78B | USD | Point-in-time |
| Net operating real estate assets |
NetOperatingRealEstateAssets
|
$5.04B | USD | Point-in-time |
| Net operating real estate assets |
NetOperatingRealEstateAssets
|
$5.12B | USD | Point-in-time |
| Properties under development, including land |
PropertiesUnderDevelopmentIncludingLand
|
$425.45M | USD | Point-in-time |
| Properties under development, including land |
PropertiesUnderDevelopmentIncludingLand
|
$486.92M | USD | Point-in-time |
| Investments in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$30.05M | USD | Point-in-time |
| Investments in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$33.70M | USD | Point-in-time |
| Discontinued operations held for sale, including land |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
|
$239.06M | USD | Point-in-time |
| Discontinued operations held for sale, including land |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
|
- | USD | Point-in-time |
| Total real estate assets |
RealEstateAssetsTotal
|
$5.50B | USD | Point-in-time |
| Total real estate assets |
RealEstateAssetsTotal
|
$5.88B | USD | Point-in-time |
| Short-term Investments |
ShortTermInvestments
|
$100.00M | USD | Point-in-time |
| Short-term Investments |
ShortTermInvestments
|
- | USD | Point-in-time |
| Accounts receivable affiliates |
AccountsReceivableRelatedParties
|
$25.10M | USD | Point-in-time |
| Accounts receivable affiliates |
AccountsReceivableRelatedParties
|
$24.00M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$143.06M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$116.26M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.38M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$153.92M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.62M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$313.74M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$5.97M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$8.69M | USD | Point-in-time |
| Total assets |
Assets
|
$6.04B | USD | Point-in-time |
| Total assets |
Assets
|
$6.09B | USD | Point-in-time |
| Unsecured notes payable |
UnsecuredDebt
|
$1.82B | USD | Point-in-time |
| Unsecured notes payable |
UnsecuredDebt
|
$1.58B | USD | Point-in-time |
| Secured notes payable |
SecuredDebt
|
$899.76M | USD | Point-in-time |
| Secured notes payable |
SecuredDebt
|
$897.97M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$133.35M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$143.19M | USD | Point-in-time |
| Accrued real estate taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
$45.22M | USD | Point-in-time |
| Accrued real estate taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
$66.08M | USD | Point-in-time |
| Distributions payable |
DistributionsPayable
|
$64.28M | USD | Point-in-time |
| Distributions payable |
DistributionsPayable
|
$82.86M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$97.81M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$122.27M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.90B | 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
|
$79.36M | USD | Point-in-time |
| Non-qualified deferred compensation share awards |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$72.22M | USD | Point-in-time |
| Common shares of beneficial interest; $0.01 par value per share; 175,000 shares authorized; 100,695 and 100,636 issued; 97,805 and 97,571 outstanding at September 30, 2016 and December 31, 2015, respectively |
CommonStocksValueOutstanding
|
$978.00K | USD | Point-in-time |
| Common shares of beneficial interest; $0.01 par value per share; 175,000 shares authorized; 100,695 and 100,636 issued; 97,805 and 97,571 outstanding at September 30, 2016 and December 31, 2015, respectively |
CommonStocksValueOutstanding
|
$976.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.68B | 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
|
$261.32M | USD | Point-in-time |
| Treasury shares, at cost (10,337 and 10,703 common shares at September 30, 2016 and December 31, 2015, respectively) |
TreasuryStockValue
|
$373.60M | USD | Point-in-time |
| Treasury shares, at cost (10,337 and 10,703 common shares at September 30, 2016 and December 31, 2015, respectively) |
TreasuryStockValue
|
$386.79M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.82M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.91M | USD | Point-in-time |
| Total common equity |
StockholdersEquity
|
$3.04B | USD | Point-in-time |
| Total common equity |
StockholdersEquity
|
$2.82B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$80.98M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$76.34M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.12B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.90B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.89B | 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
|
$6.09B | USD | Point-in-time |
Income Statement
164 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental revenues |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$536.18M | USD | 3 Qtrs |
| Rental revenues |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$182.65M | USD | 1 Quarter |
| Rental revenues |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$564.14M | USD | 3 Qtrs |
| Rental revenues |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$187.77M | USD | 1 Quarter |
| Other property revenues |
OtherRealEstateRevenue
|
$95.17M | USD | 3 Qtrs |
| Other property revenues |
OtherRealEstateRevenue
|
$32.46M | USD | 1 Quarter |
| Other property revenues |
OtherRealEstateRevenue
|
$29.94M | USD | 1 Quarter |
| Other property revenues |
OtherRealEstateRevenue
|
$84.45M | USD | 3 Qtrs |
| Total property revenues |
RealEstateRevenueNet
|
$220.24M | USD | 1 Quarter |
| Total property revenues |
RealEstateRevenueNet
|
$659.31M | USD | 3 Qtrs |
| Total property revenues |
RealEstateRevenueNet
|
$212.59M | USD | 1 Quarter |
| Total property revenues |
RealEstateRevenueNet
|
$620.63M | USD | 3 Qtrs |
| Property operating and maintenance |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$53.38M | USD | 1 Quarter |
| Property operating and maintenance |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$151.40M | USD | 3 Qtrs |
| Property operating and maintenance |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$53.68M | USD | 1 Quarter |
| Property operating and maintenance |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$156.80M | USD | 3 Qtrs |
| Real estate taxes |
RealEstateTaxExpense
|
$74.54M | USD | 3 Qtrs |
| Real estate taxes |
RealEstateTaxExpense
|
$25.28M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$80.88M | USD | 3 Qtrs |
| Real estate taxes |
RealEstateTaxExpense
|
$26.70M | USD | 1 Quarter |
| Total property expenses |
CostOfRealEstateRevenue
|
$78.66M | USD | 1 Quarter |
| Total property expenses |
CostOfRealEstateRevenue
|
$80.37M | USD | 1 Quarter |
| Total property expenses |
CostOfRealEstateRevenue
|
$237.68M | USD | 3 Qtrs |
| Total property expenses |
CostOfRealEstateRevenue
|
$225.94M | USD | 3 Qtrs |
| Fee and asset management |
ManagementFeesRevenue
|
$1.67M | USD | 1 Quarter |
| Fee and asset management |
ManagementFeesRevenue
|
$5.08M | USD | 3 Qtrs |
| Fee and asset management |
ManagementFeesRevenue
|
$5.22M | USD | 3 Qtrs |
| Fee and asset management |
ManagementFeesRevenue
|
$1.90M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$1.37M | USD | 3 Qtrs |
| Interest and other income |
InterestAndOtherIncome
|
$107.00K | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$927.00K | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$308.00K | USD | 3 Qtrs |
| Income (loss) on deferred compensation plans |
IncomeLossOnDeferredCompensationPlans
|
$-1.87M | USD | 3 Qtrs |
| Income (loss) on deferred compensation plans |
IncomeLossOnDeferredCompensationPlans
|
$4.78M | USD | 3 Qtrs |
| Income (loss) on deferred compensation plans |
IncomeLossOnDeferredCompensationPlans
|
$3.49M | USD | 1 Quarter |
| Income (loss) on deferred compensation plans |
IncomeLossOnDeferredCompensationPlans
|
$-3.44M | USD | 1 Quarter |
| Total non-property income |
TotalNonPropertyIncomeLoss
|
$11.37M | USD | 3 Qtrs |
| Total non-property income |
TotalNonPropertyIncomeLoss
|
$-1.43M | USD | 1 Quarter |
| Total non-property income |
TotalNonPropertyIncomeLoss
|
$6.09M | USD | 1 Quarter |
| Total non-property income |
TotalNonPropertyIncomeLoss
|
$3.52M | USD | 3 Qtrs |
| Property management |
OwnedPropertyManagementCosts
|
$17.42M | USD | 3 Qtrs |
| Property management |
OwnedPropertyManagementCosts
|
$5.59M | USD | 1 Quarter |
| Property management |
OwnedPropertyManagementCosts
|
$19.15M | USD | 3 Qtrs |
| Property management |
OwnedPropertyManagementCosts
|
$5.70M | USD | 1 Quarter |
| Fee and asset management |
AssetManagementCosts
|
$911.00K | USD | 1 Quarter |
| Fee and asset management |
AssetManagementCosts
|
$3.42M | USD | 3 Qtrs |
| Fee and asset management |
AssetManagementCosts
|
$2.86M | USD | 3 Qtrs |
| Fee and asset management |
AssetManagementCosts
|
$1.23M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$34.84M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.81M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$11.79M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$33.12M | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$73.57M | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$23.08M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$23.67M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$69.94M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$179.26M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$187.38M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$62.83M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$61.34M | USD | 1 Quarter |
| Expense (benefit) on deferred compensation plans |
ExpenseBenefitOnDeferredCompensationPlans
|
$4.78M | USD | 3 Qtrs |
| Expense (benefit) on deferred compensation plans |
ExpenseBenefitOnDeferredCompensationPlans
|
$-1.87M | USD | 3 Qtrs |
| Expense (benefit) on deferred compensation plans |
ExpenseBenefitOnDeferredCompensationPlans
|
$3.49M | USD | 1 Quarter |
| Expense (benefit) on deferred compensation plans |
ExpenseBenefitOnDeferredCompensationPlans
|
$-3.44M | USD | 1 Quarter |
| Total other expenses |
TotalOtherExpenses
|
$100.29M | USD | 1 Quarter |
| Total other expenses |
TotalOtherExpenses
|
$106.71M | USD | 1 Quarter |
| Total other expenses |
TotalOtherExpenses
|
$318.94M | USD | 3 Qtrs |
| Total other expenses |
TotalOtherExpenses
|
$304.93M | USD | 3 Qtrs |
| Gain on sale of operating properties, including land |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Gain on sale of operating properties, including land |
GainLossOnDispositionOfAssets
|
$262.72M | USD | 1 Quarter |
| Gain on sale of operating properties, including land |
GainLossOnDispositionOfAssets
|
$295.40M | USD | 3 Qtrs |
| Gain on sale of operating properties, including land |
GainLossOnDispositionOfAssets
|
$85.19M | USD | 3 Qtrs |
| Equity in income of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$1.57M | USD | 1 Quarter |
| Equity in income of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$4.49M | USD | 3 Qtrs |
| Equity in income of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$5.05M | USD | 3 Qtrs |
| Equity in income of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$1.87M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$414.51M | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$303.82M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$182.96M | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$33.78M | USD | 1 Quarter |
| Income tax expense |
CurrentIncomeTaxExpenseBenefit
|
$400.00K | USD | 1 Quarter |
| Income tax expense |
CurrentIncomeTaxExpenseBenefit
|
$1.20M | USD | 3 Qtrs |
| Income tax expense |
CurrentIncomeTaxExpenseBenefit
|
$1.33M | USD | 3 Qtrs |
| Income tax expense |
CurrentIncomeTaxExpenseBenefit
|
$498.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$303.42M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$33.29M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$181.63M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$413.30M | USD | 3 Qtrs |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$14.83M | USD | 3 Qtrs |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$7.61M | USD | 3 Qtrs |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$4.91M | USD | 1 Quarter |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | 1 Quarter |
| Gain on sale of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$375.24M | USD | 3 Qtrs |
| Gain on sale of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 1 Quarter |
| Gain on sale of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 3 Qtrs |
| Gain on sale of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$303.42M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$196.46M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$796.15M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$38.19M | USD | 1 Quarter |
| Less income allocated to non-controlling interests from continuing operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$17.22M | USD | 3 Qtrs |
| Less income allocated to non-controlling interests from continuing operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.15M | USD | 1 Quarter |
| Less income allocated to non-controlling interests from continuing operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.52M | USD | 1 Quarter |
| Less income allocated to non-controlling interests from continuing operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.74M | USD | 3 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$37.04M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$188.72M | USD | 3 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$778.93M | USD | 3 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$290.90M | USD | 1 Quarter |
| Earnings per common share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.36 | USD | 1 Quarter |
| Earnings per common share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$4.35 | USD | 3 Qtrs |
| Earnings per common share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.23 | USD | 1 Quarter |
| Earnings per common share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.93 | USD | 3 Qtrs |
| Earnings per common share from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.05 | USD | 1 Quarter |
| Earnings per common share from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.17 | USD | 3 Qtrs |
| Earnings per common share from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$4.28 | USD | 3 Qtrs |
| Earnings per common share from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Earnings per common share basic |
EarningsPerShareBasic
|
$8.63 | USD | 3 Qtrs |
| Earnings per common share basic |
EarningsPerShareBasic
|
$2.10 | USD | 3 Qtrs |
| Earnings per common share basic |
EarningsPerShareBasic
|
$3.23 | USD | 1 Quarter |
| Earnings per common share basic |
EarningsPerShareBasic
|
$0.41 | USD | 1 Quarter |
| Earnings per common share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.93 | USD | 3 Qtrs |
| Earnings per common share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.36 | USD | 1 Quarter |
| Earnings per common share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$4.34 | USD | 3 Qtrs |
| Earnings per common share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.21 | USD | 1 Quarter |
| Earnings per common share from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.16 | USD | 3 Qtrs |
| Earnings per common share from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$4.26 | USD | 3 Qtrs |
| Earnings per common share from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.05 | USD | 1 Quarter |
| Earnings per common share from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$3.21 | USD | 1 Quarter |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$8.60 | USD | 3 Qtrs |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$2.09 | USD | 3 Qtrs |
| Distributions declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.70 | USD | 1 Quarter |
| Distributions declared per common share |
CommonStockDividendsPerShareDeclared
|
$6.50 | USD | 3 Qtrs |
| Distributions declared per common share |
CommonStockDividendsPerShareDeclared
|
$2.10 | USD | 3 Qtrs |
| Distributions declared per common share |
CommonStockDividendsPerShareDeclared
|
$5.00 | USD | 1 Quarter |
| Weighted average number of common shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
89.10M | shares | 3 Qtrs |
| Weighted average number of common shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
89.52M | shares | 3 Qtrs |
| Weighted average number of common shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
89.16M | shares | 1 Quarter |
| Weighted average number of common shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
89.67M | shares | 1 Quarter |
| Weighted average number of common shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
89.86M | shares | 3 Qtrs |
| Weighted average number of common shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
89.45M | shares | 3 Qtrs |
| Weighted average number of common shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
89.53M | shares | 1 Quarter |
| Weighted average number of common shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
90.01M | shares | 1 Quarter |
| Net income |
ProfitLoss
|
$303.42M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$196.46M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$796.15M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$38.19M | USD | 1 Quarter |
| Reclassification of net loss on cash flow hedging activities, prior service cost and net loss on post-retirement obligation |
Reclassificationofnetlossoncashflowhedgingactivitiespriorservicecostandnetlossonpostretirementobligation
|
$38.00K | USD | 1 Quarter |
| Reclassification of net loss on cash flow hedging activities, prior service cost and net loss on post-retirement obligation |
Reclassificationofnetlossoncashflowhedgingactivitiespriorservicecostandnetlossonpostretirementobligation
|
$32.00K | USD | 1 Quarter |
| Reclassification of net loss on cash flow hedging activities, prior service cost and net loss on post-retirement obligation |
Reclassificationofnetlossoncashflowhedgingactivitiespriorservicecostandnetlossonpostretirementobligation
|
$112.00K | USD | 3 Qtrs |
| Reclassification of net loss on cash flow hedging activities, prior service cost and net loss on post-retirement obligation |
Reclassificationofnetlossoncashflowhedgingactivitiespriorservicecostandnetlossonpostretirementobligation
|
$97.00K | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$196.57M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$796.24M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$303.45M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$38.23M | USD | 1 Quarter |
| Less income allocated to non-controlling interests from continuing operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$17.22M | USD | 3 Qtrs |
| Less income allocated to non-controlling interests from continuing operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.15M | USD | 1 Quarter |
| Less income allocated to non-controlling interests from continuing operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.52M | USD | 1 Quarter |
| Less income allocated to non-controlling interests from continuing operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.74M | USD | 3 Qtrs |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$37.08M | USD | 1 Quarter |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$779.03M | USD | 3 Qtrs |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$188.83M | USD | 3 Qtrs |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$290.93M | USD | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$303.42M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$196.46M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$796.15M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$38.19M | USD | 1 Quarter |
| Income from discontinued operations, including gain on sale |
IncomeFromDiscontinuedOperationsIncludingGain
|
$382.84M | USD | 3 Qtrs |
| Income from discontinued operations, including gain on sale |
IncomeFromDiscontinuedOperationsIncludingGain
|
$14.83M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$179.26M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$187.38M | USD | 3 Qtrs |
| Gain on sale of operating properties, including land |
GainLossOnDispositionOfAssets1
|
$85.19M | USD | 3 Qtrs |
| Gain on sale of operating properties, including land |
GainLossOnDispositionOfAssets1
|
$295.40M | USD | 3 Qtrs |
| Distributions of income from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$4.70M | USD | 3 Qtrs |
| Distributions of income from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$5.01M | USD | 3 Qtrs |
| Equity in income of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$1.57M | USD | 1 Quarter |
| Equity in income of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$4.49M | USD | 3 Qtrs |
| Equity in income of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$5.05M | USD | 3 Qtrs |
| Equity in income of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$1.87M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$13.01M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$15.51M | USD | 3 Qtrs |
| Net change in operating accounts and other |
OtherOperatingActivitiesCashFlowStatement
|
$24.17M | USD | 3 Qtrs |
| Net change in operating accounts and other |
OtherOperatingActivitiesCashFlowStatement
|
$2.38M | USD | 3 Qtrs |
| Net cash from continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$291.30M | USD | 3 Qtrs |
| Net cash from continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$344.92M | USD | 3 Qtrs |
| Net cash from discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$26.35M | USD | 3 Qtrs |
| Net cash from discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$12.59M | USD | 3 Qtrs |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$357.51M | USD | 3 Qtrs |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$317.65M | USD | 3 Qtrs |
| Development and capital improvements |
PaymentsToDevelopRealEstateAssets
|
$328.25M | USD | 3 Qtrs |
| Development and capital improvements |
PaymentsToDevelopRealEstateAssets
|
$262.67M | USD | 3 Qtrs |
| Proceeds from sales of operating properties, including land |
Proceedsfromsaleofoperatingpropertiesincludingland
|
$112.18M | USD | 3 Qtrs |
| Proceeds from sales of operating properties, including land |
Proceedsfromsaleofoperatingpropertiesincludingland
|
$515.75M | USD | 3 Qtrs |
| Payments to Acquire Short-term Investments |
PaymentsToAcquireShortTermInvestments
|
$100.00M | USD | 3 Qtrs |
| Payments to Acquire Short-term Investments |
PaymentsToAcquireShortTermInvestments
|
- | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.53M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.67M | USD | 3 Qtrs |
| Net cash from continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-223.74M | USD | 3 Qtrs |
| Net cash from continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$145.55M | USD | 3 Qtrs |
| Proceeds from discontinued operations |
ProceedsFromSaleOfPropertyHeldForSale
|
- | USD | 3 Qtrs |
| Proceeds from discontinued operations |
ProceedsFromSaleOfPropertyHeldForSale
|
$622.98M | USD | 3 Qtrs |
| Net cash from discontinued investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-1.89M | USD | 3 Qtrs |
| Net cash from discontinued investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-8.15M | USD | 3 Qtrs |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-231.88M | USD | 3 Qtrs |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$766.64M | USD | 3 Qtrs |
| Borrowings on unsecured credit facility and other short-term borrowings |
ProceedsFromLinesOfCredit
|
$1.30B | USD | 3 Qtrs |
| Borrowings on unsecured credit facility and other short-term borrowings |
ProceedsFromLinesOfCredit
|
$728.00M | USD | 3 Qtrs |
| Repayments on unsecured credit facility, other short-term borrowings |
RepaymentsOfLinesOfCredit
|
$1.55B | USD | 3 Qtrs |
| Repayments on unsecured credit facility, other short-term borrowings |
RepaymentsOfLinesOfCredit
|
$505.00M | USD | 3 Qtrs |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$2.29M | USD | 3 Qtrs |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$252.16M | USD | 3 Qtrs |
| Distributions to common shareholders and non-controlling interests |
PaymentsOfDividends
|
$580.54M | USD | 3 Qtrs |
| Distributions to common shareholders and non-controlling interests |
PaymentsOfDividends
|
$188.88M | USD | 3 Qtrs |
| Purchase of non-controlling interests |
NoncontrollingInterestIncreaseFromBusinessCombination
|
- | USD | 3 Qtrs |
| Purchase of non-controlling interests |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$9.50M | USD | 3 Qtrs |
| Common share options exercised |
ProceedsFromStockOptionsExercised
|
$3.83M | USD | 3 Qtrs |
| Common share options exercised |
ProceedsFromStockOptionsExercised
|
- | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.97M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.78M | USD | 3 Qtrs |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-821.03M | USD | 3 Qtrs |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-229.31M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$303.12M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-143.54M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.38M | 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
|
$10.62M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$313.74M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.38M | 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
|
$10.62M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$313.74M | USD | Point-in-time |
| Cash paid for interest, net of interest capitalized |
InterestPaidNet
|
$62.99M | USD | 3 Qtrs |
| Cash paid for interest, net of interest capitalized |
InterestPaidNet
|
$65.75M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$2.31M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$1.58M | USD | 3 Qtrs |
| Distributions declared but not paid |
DividendsPayableCurrentAndNoncurrent
|
$64.28M | USD | Point-in-time |
| Distributions declared but not paid |
DividendsPayableCurrentAndNoncurrent
|
$82.86M | USD | Point-in-time |
| Value of shares issued under benefit plans, net of cancellations |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$19.10M | USD | 3 Qtrs |
| Value of shares issued under benefit plans, net of cancellations |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$18.49M | USD | 3 Qtrs |
| Accrual associated with construction and capital expenditures |
AccrualAssociatedWithConstructionAndCapitalExpenditures
|
$17.44M | USD | 3 Qtrs |
| Accrual associated with construction and capital expenditures |
AccrualAssociatedWithConstructionAndCapitalExpenditures
|
$22.33M | USD | 3 Qtrs |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.12B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.90B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.89B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.89B | USD | Point-in-time |
| Net Income |
NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests
|
$196.46M | USD | 3 Qtrs |
| Net Income |
NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests
|
$796.15M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$97.00K | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$112.00K | USD | 3 Qtrs |
| Net share awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$17.05M | USD | 3 Qtrs |
| Net share awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$18.91M | USD | 3 Qtrs |
| Employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.30M | USD | 3 Qtrs |
| Employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$583.00K | USD | 3 Qtrs |
| Common share options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$176.00K | USD | 3 Qtrs |
| Common share options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.92M | USD | 3 Qtrs |
| Change in classification of deferred compensation plan |
Changeinclassificationofdeferredcompensationplan
|
$-10.11M | USD | 3 Qtrs |
| Change in classification of deferred compensation plan |
Changeinclassificationofdeferredcompensationplan
|
$-7.92M | USD | 3 Qtrs |
| Change in redemption value of non-qualified share awards |
TemporaryEquityIssuePeriodIncreaseOrDecrease
|
$184.00K | USD | 3 Qtrs |
| Change in redemption value of non-qualified share awards |
TemporaryEquityIssuePeriodIncreaseOrDecrease
|
$-8.15M | USD | 3 Qtrs |
| Diversification of share awards within deferred compensation plan |
DiversificationofshareawardswithindeferredcompensationplanEquity
|
$3.56M | USD | 3 Qtrs |
| Diversification of share awards within deferred compensation plan |
DiversificationofshareawardswithindeferredcompensationplanEquity
|
$3.60M | USD | Annual |
| Diversification of share awards within deferred compensation plan |
DiversificationofshareawardswithindeferredcompensationplanEquity
|
$25.41M | USD | 3 Qtrs |
| Conversions of operating partnership units |
StockIssuedDuringPeriodValueConversionOfUnits
|
$-80.00K | USD | 3 Qtrs |
| Conversions of operating partnership units |
StockIssuedDuringPeriodValueConversionOfUnits
|
- | USD | 3 Qtrs |
| Cash distributions declared to equity holders |
DividendsCommonStockCash
|
$599.29M | USD | 3 Qtrs |
| Cash distributions declared to equity holders |
DividendsCommonStockCash
|
$192.79M | USD | 3 Qtrs |
| Purchase of non-controlling interests |
MinorityInterestDecreaseFromRedemptions
|
$9.50M | USD | 3 Qtrs |
| Other |
StockholdersEquityOther
|
$-85.00K | USD | 3 Qtrs |
| Other |
StockholdersEquityOther
|
$-11.00K | USD | 3 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.12B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.90B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.89B | 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.