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10-K Filing

CAMDEN PROPERTY TRUST CIK: 906345 FY 2016
Filing Information
Form Type 10-K
Accession Number 0000906345-17-000009
Period End Date 20161231
Filing Date 20170213
Fiscal Year 2016
Fiscal Period FY
XBRL Instance cpt-20161231.xml
Filing Contents
Balance Sheet 81 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 100.69M shares Point-in-time
Common shares, outstanding CommonSharesOutstandingIncludingTreasuryShares 97.82M shares Point-in-time
Land Land $989.25M USD Point-in-time
Common shares, outstanding CommonSharesOutstandingIncludingTreasuryShares 97.57M shares Point-in-time
Land Land $967.38M USD 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 $5.97B USD Point-in-time
Treasury shares, at cost TreasuryStockShares 10.33M shares Point-in-time
Real estate assets, at cost, total RealEstateAssetsAtCostTotal $6.90B USD Point-in-time
Real estate assets, at cost, total RealEstateAssetsAtCostTotal $6.93B USD Point-in-time
Accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $1.78B USD Point-in-time
Accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $1.89B USD Point-in-time
Net operating real estate assets NetOperatingRealEstateAssets $5.12B USD Point-in-time
Net operating real estate assets NetOperatingRealEstateAssets $5.04B USD Point-in-time
Properties under development, including land PropertiesUnderDevelopmentIncludingLand $486.92M USD Point-in-time
Properties under development, including land PropertiesUnderDevelopmentIncludingLand $442.29M USD Point-in-time
Investments in joint ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $30.25M USD Point-in-time
Investments in joint ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $33.70M USD Point-in-time
Discontinued operations held for sale, including land AssetsOfDisposalGroupIncludingDiscontinuedOperation $239.06M USD Point-in-time
Discontinued operations held for sale, including land AssetsOfDisposalGroupIncludingDiscontinuedOperation - USD Point-in-time
Total real estate assets RealEstateAssetsTotal $5.88B USD Point-in-time
Total real estate assets RealEstateAssetsTotal $5.52B USD Point-in-time
Accounts receivable - affiliates AccountsReceivableRelatedParties $24.03M USD Point-in-time
Accounts receivable - affiliates AccountsReceivableRelatedParties $25.10M USD Point-in-time
Other assets, net OtherAssets $142.01M USD Point-in-time
Other assets, net OtherAssets $116.26M USD Point-in-time
Short-term investments ShortTermInvestments $100.00M USD Point-in-time
Short-term investments ShortTermInvestments - USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $237.36M 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
Restricted cash RestrictedCashAndCashEquivalents $5.90M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $8.46M 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 $6.03B 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 $897.35M 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 $137.81M USD Point-in-time
Accrued real estate taxes AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent $49.04M USD Point-in-time
Accrued real estate taxes AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent $45.22M USD Point-in-time
Distributions payable DistributionsPayable $69.16M USD Point-in-time
Distributions payable DistributionsPayable $64.28M USD Point-in-time
Other liabilities OtherLiabilities $97.81M USD Point-in-time
Other liabilities OtherLiabilities $118.96M USD Point-in-time
Total liabilities Liabilities $3.07B USD Point-in-time
Total liabilities Liabilities $2.86B 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 $68.13M USD Point-in-time
Non-qualified deferred compensation share awards TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $77.04M 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; 100,694 and 100,636 issued; 97,818 and 97,571 outstanding at December 31, 2016 and 2015, respectively CommonStocksValueOutstanding $978.00K USD Point-in-time
Common shares of beneficial interest; $0.01 par value per share; 175,000 shares authorized; 100,694 and 100,636 issued; 97,818 and 97,571 outstanding at December 31, 2016 and 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 $289.18M 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 (10,330 and 10,703 common shares, at December 31, 2016 and 2015, respectively) TreasuryStockValue $373.34M USD Point-in-time
Treasury shares, at cost (10,330 and 10,703 common shares, at December 31, 2016 and 2015, respectively) TreasuryStockValue $386.79M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.86M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.91M USD Point-in-time
Total common equity StockholdersEquity $3.01B 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 $80.68M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.89B 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 $3.10B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $6.04B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $6.03B USD Point-in-time
Income Statement 184 line items
Line Item Tag Value Unit Period
Rental revenues OperatingLeasesIncomeStatementMinimumLeaseRevenue $686.64M USD Annual
Rental revenues OperatingLeasesIncomeStatementMinimumLeaseRevenue $750.60M USD Annual
Rental revenues OperatingLeasesIncomeStatementMinimumLeaseRevenue $721.82M USD Annual
Other property revenues OtherRealEstateRevenue $125.85M USD Annual
Other property revenues OtherRealEstateRevenue $103.62M USD Annual
Other property revenues OtherRealEstateRevenue $113.80M USD Annual
Total property revenues RealEstateRevenueNet $221.48M USD 1 Quarter
Total property revenues RealEstateRevenueNet $206.43M USD 1 Quarter
Total property revenues RealEstateRevenueNet $220.24M USD 1 Quarter
Total property revenues RealEstateRevenueNet $212.59M USD 1 Quarter
Total property revenues RealEstateRevenueNet $876.45M USD Annual
Total property revenues RealEstateRevenueNet $214.99M USD 1 Quarter
Total property revenues RealEstateRevenueNet $790.26M USD Annual
Total property revenues RealEstateRevenueNet $835.62M USD Annual
Total property revenues RealEstateRevenueNet $201.61M USD 1 Quarter
Total property revenues RealEstateRevenueNet $217.59M USD 1 Quarter
Total property revenues RealEstateRevenueNet $217.14M USD 1 Quarter
Property operating and maintenance DirectCostsOfLeasedAndRentedPropertyOrEquipment $206.78M USD Annual
Property operating and maintenance DirectCostsOfLeasedAndRentedPropertyOrEquipment $202.10M USD Annual
Property operating and maintenance DirectCostsOfLeasedAndRentedPropertyOrEquipment $194.57M USD Annual
Real estate taxes RealEstateTaxExpense $98.89M USD Annual
Real estate taxes RealEstateTaxExpense $91.13M USD Annual
Real estate taxes RealEstateTaxExpense $104.58M USD Annual
Total property expenses CostOfRealEstateRevenue $301.00M USD Annual
Total property expenses CostOfRealEstateRevenue $311.36M USD Annual
Total property expenses CostOfRealEstateRevenue $285.70M USD Annual
Fee and asset management ManagementFeesRevenue $9.83M USD Annual
Fee and asset management ManagementFeesRevenue $6.86M USD Annual
Fee and asset management ManagementFeesRevenue $7.00M USD Annual
Interest and other income InterestAndOtherIncome $597.00K USD Annual
Interest and other income InterestAndOtherIncome $842.00K USD Annual
Interest and other income InterestAndOtherIncome $2.20M USD Annual
Income (loss) on deferred compensation plans IncomeLossOnDeferredCompensationPlans $-264.00K USD Annual
Income (loss) on deferred compensation plans IncomeLossOnDeferredCompensationPlans $3.94M USD Annual
Income (loss) on deferred compensation plans IncomeLossOnDeferredCompensationPlans $5.51M USD Annual
Total non-property income TotalNonPropertyIncomeLoss $14.61M USD Annual
Total non-property income TotalNonPropertyIncomeLoss $14.58M USD Annual
Total non-property income TotalNonPropertyIncomeLoss $7.33M USD Annual
Property management OwnedPropertyManagementCosts $22.07M USD Annual
Property management OwnedPropertyManagementCosts $25.12M USD Annual
Property management OwnedPropertyManagementCosts $23.05M USD Annual
Fee and asset management AssetManagementCosts $5.34M USD Annual
Fee and asset management AssetManagementCosts $3.85M USD Annual
Fee and asset management AssetManagementCosts $4.74M USD Annual
General and administrative GeneralAndAdministrativeExpense $47.41M USD Annual
General and administrative GeneralAndAdministrativeExpense $46.23M USD Annual
General and administrative GeneralAndAdministrativeExpense $51.01M USD Annual
Interest InterestExpense $94.91M USD Annual
Interest InterestExpense $93.14M USD Annual
Interest InterestExpense $97.31M USD Annual
Depreciation and amortization DepreciationAndAmortization $240.94M USD Annual
Depreciation and amortization DepreciationAndAmortization $250.15M USD Annual
Depreciation and amortization DepreciationAndAmortization $222.06M USD Annual
Expense (benefit) on deferred compensation plans ExpenseBenefitOnDeferredCompensationPlans $-264.00K USD Annual
Expense (benefit) on deferred compensation plans ExpenseBenefitOnDeferredCompensationPlans $5.51M USD Annual
Expense (benefit) on deferred compensation plans ExpenseBenefitOnDeferredCompensationPlans $3.94M USD Annual
Total other expenses TotalOtherExpenses $425.19M USD Annual
Total other expenses TotalOtherExpenses $399.31M USD Annual
Total other expenses TotalOtherExpenses $412.02M USD Annual
Gain on sale of operating properties, including land GainLossOnDispositionOfAssets $159.29M USD Annual
Gain on sale of operating properties, including land GainLossOnDispositionOfAssets $295.40M USD Annual
Gain on sale of operating properties, including land GainLossOnDispositionOfAssets $104.29M 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 - USD Annual
Equity in income of joint ventures IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $6.17M USD Annual
Equity in income of joint ventures IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $7.12M USD Annual
Equity in income of joint ventures IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $7.02M USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $240.38M USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $457.00M USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $285.02M USD Annual
Income tax expense CurrentIncomeTaxExpenseBenefit $1.62M USD Annual
Income tax expense CurrentIncomeTaxExpenseBenefit $1.90M USD Annual
Income tax expense CurrentIncomeTaxExpenseBenefit $1.87M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $283.12M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $238.51M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $455.38M USD Annual
Income from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $18.20M USD Annual
Income from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $7.61M USD Annual
Income from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $19.75M 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 $375.24M USD Annual
Net income ProfitLoss $301.31M USD Annual
Net income ProfitLoss $258.26M USD Annual
Net income ProfitLoss $838.23M 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 $18.40M USD Annual
Less income allocated to non-controlling interests from continuing operations NetIncomeLossAttributableToNoncontrollingInterest $9.22M USD Annual
Net income attributable to common shareholders NetIncomeLoss $40.89M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $819.82M USD Annual
Net income attributable to common shareholders NetIncomeLoss $290.90M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $41.73M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $37.04M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $249.31M USD Annual
Net income attributable to common shareholders NetIncomeLoss $292.09M USD Annual
Net income attributable to common shareholders NetIncomeLoss $446.30M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $60.59M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $36.08M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $115.60M USD 1 Quarter
Earnings per common share from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $2.55 USD Annual
Earnings per common share from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $4.81 USD Annual
Earnings per common share from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $3.08 USD Annual
Earnings per common share from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.21 USD Annual
Earnings per common share from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.22 USD Annual
Earnings per common share from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $4.27 USD Annual
Earnings per common share - basic EarningsPerShareBasic $2.77 USD Annual
Earnings per common share - basic EarningsPerShareBasic $4.94 USD 1 Quarter
Earnings per common share - basic EarningsPerShareBasic $0.41 USD 1 Quarter
Earnings per common share - basic EarningsPerShareBasic $0.67 USD 1 Quarter
Earnings per common share - basic EarningsPerShareBasic $9.08 USD Annual
Earnings per common share - basic EarningsPerShareBasic $0.46 USD 1 Quarter
Earnings per common share - basic EarningsPerShareBasic $3.23 USD 1 Quarter
Earnings per common share - basic EarningsPerShareBasic $1.29 USD 1 Quarter
Earnings per common share - basic EarningsPerShareBasic $0.45 USD 1 Quarter
Earnings per common share - basic EarningsPerShareBasic $3.29 USD Annual
Earnings per common share - basic EarningsPerShareBasic $0.40 USD 1 Quarter
Earnings per common share from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $3.06 USD Annual
Earnings per common share from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $4.79 USD Annual
Earnings per common share from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $2.54 USD Annual
Earnings per common share from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $4.26 USD Annual
Earnings per common share from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.22 USD Annual
Earnings per common share from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.21 USD Annual
Earnings per common share - diluted EarningsPerShareDiluted $1.27 USD 1 Quarter
Earnings per common share - diluted EarningsPerShareDiluted $0.40 USD 1 Quarter
Earnings per common share - diluted EarningsPerShareDiluted $3.27 USD Annual
Earnings per common share - diluted EarningsPerShareDiluted $4.92 USD 1 Quarter
Earnings per common share - diluted EarningsPerShareDiluted $2.76 USD Annual
Earnings per common share - diluted EarningsPerShareDiluted $9.05 USD Annual
Earnings per common share - diluted EarningsPerShareDiluted $3.21 USD 1 Quarter
Earnings per common share - diluted EarningsPerShareDiluted $0.41 USD 1 Quarter
Earnings per common share - diluted EarningsPerShareDiluted $0.67 USD 1 Quarter
Earnings per common share - diluted EarningsPerShareDiluted $0.45 USD 1 Quarter
Earnings per common share - diluted EarningsPerShareDiluted $0.46 USD 1 Quarter
Weighted average number of common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 89.58M shares Annual
Weighted average number of common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 88.08M shares Annual
Weighted average number of common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 89.12M 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
Weighted average number of common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 89.90M shares Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $283.12M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $238.51M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $455.38M 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 $18.40M USD Annual
Less income allocated to non-controlling interests from continuing operations NetIncomeLossAttributableToNoncontrollingInterest $9.22M USD Annual
Income from continuing operations attributable to common shareholders IncomeLossFromContinuingOperations $436.98M USD Annual
Income from continuing operations attributable to common shareholders IncomeLossFromContinuingOperations $229.56M USD Annual
Income from continuing operations attributable to common shareholders IncomeLossFromContinuingOperations $273.89M USD Annual
Income from discontinued operations, including gain on sale, attributable to common shareholders IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $382.84M USD Annual
Income from discontinued operations, including gain on sale, attributable to common shareholders IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $18.20M USD Annual
Income from discontinued operations, including gain on sale, attributable to common shareholders IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $19.75M USD Annual
Net income attributable to common shareholders NetIncomeLoss $40.89M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $819.82M USD Annual
Net income attributable to common shareholders NetIncomeLoss $290.90M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $41.73M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $37.04M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $249.31M USD Annual
Net income attributable to common shareholders NetIncomeLoss $292.09M USD Annual
Net income attributable to common shareholders NetIncomeLoss $446.30M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $60.59M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $36.08M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $115.60M USD 1 Quarter
Net income ProfitLoss $301.31M USD Annual
Net income ProfitLoss $258.26M USD Annual
Net income ProfitLoss $838.23M USD Annual
Unrealized loss on cash flow hedging activities OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-417.00K USD Annual
Unrealized loss on cash flow hedging activities OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax - USD Annual
Unrealized loss on cash flow hedging activities OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax - USD Annual
Unrealized gain (loss) and unamortized prior service cost on postretirement obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $80.00K USD Annual
Unrealized gain (loss) and unamortized prior service cost on postretirement obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-357.00K USD Annual
Unrealized gain (loss) and unamortized prior service cost on postretirement obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $970.00K USD Annual
Reclassification of net loss on cash flow hedging activities, prior service cost and net loss on post retirement obligation Reclassificationofnetlossoncashflowhedgingactivitiespriorservicecostandnetlossonpostretirementobligation $130.00K 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
Reclassification of net loss on cash flow hedging activities, prior service cost and net loss on post retirement obligation Reclassificationofnetlossoncashflowhedgingactivitiespriorservicecostandnetlossonpostretirementobligation $149.00K USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $838.28M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $258.77M 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 $18.40M USD Annual
Less income allocated to non-controlling interests from continuing operations NetIncomeLossAttributableToNoncontrollingInterest $9.22M USD Annual
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $290.78M USD Annual
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $819.87M USD Annual
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $249.82M USD Annual
Cash Flow Statement 120 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 $838.23M USD Annual
Net income from discontinued operations, including gain on sale IncomeFromDiscontinuedOperationsIncludingGain $382.84M USD Annual
Net income from discontinued operations, including gain on sale IncomeFromDiscontinuedOperationsIncludingGain $18.20M USD Annual
Net income from discontinued operations, including gain on sale IncomeFromDiscontinuedOperationsIncludingGain $19.75M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $250.15M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $240.94M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $222.06M USD Annual
Gain on sale of operating properties, including land GainLossOnDispositionOfAssets1 $159.29M USD Annual
Gain on sale of operating properties, including land GainLossOnDispositionOfAssets1 $295.40M USD Annual
Gain on sale of operating properties, including land GainLossOnDispositionOfAssets1 $104.29M 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 - USD Annual
Distributions of income from joint ventures EquityMethodInvestmentDividendsOrDistributions $6.39M USD Annual
Distributions of income from joint ventures EquityMethodInvestmentDividendsOrDistributions $7.40M USD Annual
Distributions of income from joint ventures EquityMethodInvestmentDividendsOrDistributions $7.06M USD Annual
Equity in income of joint ventures IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $6.17M USD Annual
Equity in income of joint ventures IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $7.12M USD Annual
Equity in income of joint ventures IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $7.02M USD Annual
Share-based compensation ShareBasedCompensation $17.67M USD Annual
Share-based compensation ShareBasedCompensation $20.12M USD Annual
Share-based compensation ShareBasedCompensation $15.55M USD Annual
Net change in operating accounts and other OtherOperatingActivitiesCashFlowStatement $-5.76M USD Annual
Net change in operating accounts and other OtherOperatingActivitiesCashFlowStatement $281.00K USD Annual
Net change in operating accounts and other OtherOperatingActivitiesCashFlowStatement $22.30M USD Annual
Net cash from continuing operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $387.30M USD Annual
Net cash from continuing operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $430.47M USD Annual
Net cash from continuing operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $385.26M USD Annual
Net cash from discontinued operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $35.94M USD Annual
Net cash from discontinued operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $12.59M USD Annual
Net cash from discontinued operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $33.27M USD Annual
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $423.24M USD Annual
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $443.06M USD Annual
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $418.53M USD Annual
Development and capital improvements PaymentsToDevelopRealEstateAssets $411.80M USD Annual
Development and capital improvements PaymentsToDevelopRealEstateAssets $497.12M USD Annual
Development and capital improvements PaymentsToDevelopRealEstateAssets $342.95M USD Annual
Acquisition of operating properties PaymentsToAcquireRealEstate - USD Annual
Acquisition of operating properties PaymentsToAcquireRealEstate $62.26M USD Annual
Acquisition of operating properties PaymentsToAcquireRealEstate - USD Annual
Proceeds from sale of operating properties, including land Proceedsfromsaleofoperatingpropertiesincludingland $145.04M USD Annual
Proceeds from sale of operating properties, including land Proceedsfromsaleofoperatingpropertiesincludingland $515.75M USD Annual
Proceeds from sale of operating properties, including land Proceedsfromsaleofoperatingpropertiesincludingland $237.62M USD Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $100.00M USD Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments - USD Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments - USD Annual
Distributions from investments in joint ventures ProceedsFromDistributionsReceivedFromRealEstatePartnerships $2.51M USD Annual
Distributions from investments in joint ventures ProceedsFromDistributionsReceivedFromRealEstatePartnerships $3.51M USD Annual
Distributions from investments in joint ventures ProceedsFromDistributionsReceivedFromRealEstatePartnerships $6.35M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $6.99M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $4.95M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $15.22M USD Annual
Net cash from continuing investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-320.35M USD Annual
Net cash from continuing investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $69.32M USD Annual
Net cash from continuing investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-279.46M USD Annual
Proceeds from discontinued operations ProceedsFromSaleOfPropertyHeldForSale - USD Annual
Proceeds from discontinued operations ProceedsFromSaleOfPropertyHeldForSale - USD Annual
Proceeds from discontinued operations ProceedsFromSaleOfPropertyHeldForSale $622.98M USD Annual
Net cash from discontinued investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-13.78M USD Annual
Net cash from discontinued investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-1.89M USD Annual
Net cash from discontinued investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-6.23M USD Annual
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $690.41M USD Annual
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $-293.24M USD Annual
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $-326.59M 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 $1.30B 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 $1.55B USD Annual
Repayments on unsecured line of credit and other short-term borrowings RepaymentsOfLinesOfCredit $1.22B USD Annual
Repayments on unsecured line of credit and other short-term borrowings RepaymentsOfLinesOfCredit $2.25B USD Annual
Proceeds from notes payable ProceedsFromNotesPayable $248.08M USD Annual
Proceeds from notes payable ProceedsFromNotesPayable - USD Annual
Proceeds from notes payable ProceedsFromNotesPayable - USD Annual
Repayment of notes payable RepaymentsOfNotesPayable $36.34M USD Annual
Repayment of notes payable RepaymentsOfNotesPayable $3.08M USD Annual
Repayment of notes payable RepaymentsOfNotesPayable $253.04M USD Annual
Distributions to common shareholders and non-controlling interests PaymentsOfDividends $253.13M USD Annual
Distributions to common shareholders and non-controlling interests PaymentsOfDividends $236.51M USD Annual
Distributions to common shareholders and non-controlling interests PaymentsOfDividends $663.36M 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
Proceeds from issuance of common shares ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from issuance of common shares ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from issuance of common shares ProceedsFromIssuanceOfCommonStock $66.22M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $2.03M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $6.20M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-1.56M USD Annual
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $-904.24M USD Annual
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $-273.23M USD Annual
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $43.48M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-143.23M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $229.24M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $135.42M USD Annual
Cash, cash equivalents, and restricted cash, beginning of year CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents $245.83M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents $16.59M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents $159.82M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents $24.39M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of year CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents $245.83M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of year CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents $16.59M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of year CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents $159.82M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of year CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents $24.39M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents $245.83M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents $16.59M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents $159.82M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents $24.39M USD Point-in-time
Cash paid for interest, net of interest capitalized InterestPaidNet $96.18M USD Annual
Cash paid for interest, net of interest capitalized InterestPaidNet $86.71M USD Annual
Cash paid for interest, net of interest capitalized InterestPaidNet $93.30M USD Annual
Cash paid for income taxes IncomeTaxesPaid $1.66M USD Annual
Cash paid for income taxes IncomeTaxesPaid $1.89M USD Annual
Cash paid for income taxes IncomeTaxesPaid $2.42M USD Annual
Value of shares issued under benefit plans, net of cancellations ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $19.01M 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 $19.31M USD Annual
Accrual associated with construction and capital expenditures AccrualAssociatedWithConstructionAndCapitalExpenditures $24.18M USD Annual
Accrual associated with construction and capital expenditures AccrualAssociatedWithConstructionAndCapitalExpenditures $22.76M USD Annual
Accrual associated with construction and capital expenditures AccrualAssociatedWithConstructionAndCapitalExpenditures $22.46M USD Annual
Stockholders Equity 54 line items
Line Item Tag Value Unit Period
Common shares issued StockIssuedDuringPeriodSharesNewIssues 0.00 shares Annual
Common shares issued StockIssuedDuringPeriodSharesNewIssues 0.00 shares Annual
Common shares issued StockIssuedDuringPeriodSharesNewIssues 898.00 shares Annual
Common share options exercised StockIssuedDuringPeriodSharesStockOptionsExercised 202,993.00 shares Annual
Common share options exercised StockIssuedDuringPeriodSharesStockOptionsExercised 375,316.00 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 8.00 shares Annual
Cash distributions declared to equity holders per share CommonStockDividendsPerShareDeclared $2.80 USD Annual
Cash distributions declared to equity holders per share CommonStockDividendsPerShareDeclared $7.25 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 $2.89B USD Point-in-time
Equity, Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.76B USD Point-in-time
Equity, Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.10B USD Point-in-time
Net Income NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests $838.23M USD Annual
Net Income NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests $301.31M USD Annual
Net Income NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests $258.26M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $506.00K USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-1.31M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $50.00K USD Annual
Common shares issued StockIssuedDuringPeriodValueNewIssues $66.22M USD Annual
Net share awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $22.32M USD Annual
Net share awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $19.37M USD Annual
Net share awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $25.00M USD Annual
Employee share purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.70M 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 $3.92M USD Annual
Common share options exercised StockIssuedDuringPeriodValueStockOptionsExercised $1.50M USD Annual
Common share options exercised StockIssuedDuringPeriodValueStockOptionsExercised $176.00K USD Annual
Change in classification of deferred compensation plan Changeinclassificationofdeferredcompensationplan $-11.00M USD Annual
Change in classification of deferred compensation plan Changeinclassificationofdeferredcompensationplan $-13.96M 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 $-9.14M USD Annual
Change in redemption value of non-qualified share awards TemporaryEquityIssuePeriodIncreaseOrDecrease $-3.79M USD Annual
Diversification of share awards within deferred compensation plan DiversificationofshareawardswithindeferredcompensationplanEquity $3.56M USD Annual
Diversification of share awards within deferred compensation plan DiversificationofshareawardswithindeferredcompensationplanEquity $25.43M 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 $-80.00K 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 $668.47M USD Annual
Purchase of non-controlling interests MinorityInterestDecreaseFromRedemptions $9.50M USD Annual
Other StockholdersEquityOther $104.00K USD Annual
Other StockholdersEquityOther $10.00K USD Annual
Equity, Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.89B USD Point-in-time
Equity, Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.89B USD Point-in-time
Equity, Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.76B USD Point-in-time
Equity, Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.10B USD Point-in-time

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

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