10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000906345-17-000019 |
| Period End Date | 20170331 |
| Filing Date | 20170505 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | cpt-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common shares, par value, per share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common shares, par value, per share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common shares, authorized |
CommonStockSharesAuthorized
|
175.00M | shares | Point-in-time |
| Common shares, authorized |
CommonStockSharesAuthorized
|
175.00M | shares | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
100.69M | shares | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
100.72M | shares | Point-in-time |
| Land |
Land
|
$967.38M | USD | Point-in-time |
| Common shares, outstanding |
CommonSharesOutstandingIncludingTreasuryShares
|
97.76M | shares | Point-in-time |
| Land |
Land
|
$984.52M | USD | Point-in-time |
| Common shares, outstanding |
CommonSharesOutstandingIncludingTreasuryShares
|
97.82M | shares | Point-in-time |
| Treasury shares, at cost |
TreasuryStockShares
|
10.12M | shares | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$6.07B | USD | Point-in-time |
| Treasury shares, at cost |
TreasuryStockShares
|
10.33M | shares | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$5.97B | USD | Point-in-time |
| Real estate assets, at cost, total |
RealEstateAssetsAtCostTotal
|
$7.06B | USD | Point-in-time |
| Real estate assets, at cost, total |
RealEstateAssetsAtCostTotal
|
$6.93B | USD | Point-in-time |
| Accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$1.89B | USD | Point-in-time |
| Accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$1.95B | USD | Point-in-time |
| Net operating real estate assets |
NetOperatingRealEstateAssets
|
$5.04B | USD | Point-in-time |
| Net operating real estate assets |
NetOperatingRealEstateAssets
|
$5.10B | USD | Point-in-time |
| Properties under development, including land |
PropertiesUnderDevelopmentIncludingLand
|
$377.11M | 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
|
$30.06M | USD | Point-in-time |
| Total real estate assets |
RealEstateAssetsTotal
|
$5.51B | USD | Point-in-time |
| Total real estate assets |
RealEstateAssetsTotal
|
$5.52B | USD | Point-in-time |
| Accounts receivable affiliates |
AccountsReceivableRelatedParties
|
$23.63M | USD | Point-in-time |
| Accounts receivable affiliates |
AccountsReceivableRelatedParties
|
$24.03M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$147.92M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$142.01M | USD | Point-in-time |
| Short-term Investments |
ShortTermInvestments
|
- | USD | Point-in-time |
| Short-term Investments |
ShortTermInvestments
|
$100.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$245.53M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$237.36M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.93M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$5.38M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$8.46M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$8.18M | USD | Point-in-time |
| Total assets |
Assets
|
$5.94B | USD | Point-in-time |
| Total assets |
Assets
|
$6.03B | USD | Point-in-time |
| Unsecured notes payable |
UnsecuredDebt
|
$1.58B | USD | Point-in-time |
| Unsecured notes payable |
UnsecuredDebt
|
$1.58B | USD | Point-in-time |
| Secured notes payable |
SecuredDebt
|
$866.48M | USD | Point-in-time |
| Secured notes payable |
SecuredDebt
|
$897.35M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$120.09M | 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
|
$24.68M | USD | Point-in-time |
| Distributions payable |
DistributionsPayable
|
$69.16M | USD | Point-in-time |
| Distributions payable |
DistributionsPayable
|
$69.33M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$118.96M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$123.65M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.79B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.86B | 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
|
$75.70M | USD | Point-in-time |
| Non-qualified deferred compensation share awards |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$77.04M | USD | Point-in-time |
| Common shares of beneficial interest; $0.01 par value per share; 175,000 shares authorized; 100,719 and 100,694 issued; 97,763 and 97,818 outstanding at March 31, 2017 and December 31, 2016, respectively |
CommonStocksValueOutstanding
|
$978.00K | USD | Point-in-time |
| Common shares of beneficial interest; $0.01 par value per share; 175,000 shares authorized; 100,719 and 100,694 issued; 97,763 and 97,818 outstanding at March 31, 2017 and December 31, 2016, respectively |
CommonStocksValueOutstanding
|
$978.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.68B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.68B | 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
|
$317.64M | USD | Point-in-time |
| Treasury shares, at cost (10,125 and 10,330 common shares at March 31, 2017 and December 31, 2016, respectively) |
TreasuryStockValue
|
$373.34M | USD | Point-in-time |
| Treasury shares, at cost (10,125 and 10,330 common shares at March 31, 2017 and December 31, 2016, respectively) |
TreasuryStockValue
|
$365.92M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.83M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.86M | USD | Point-in-time |
| Total common equity |
StockholdersEquity
|
$3.01B | USD | Point-in-time |
| Total common equity |
StockholdersEquity
|
$2.99B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$80.68M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$80.28M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.86B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.07B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.10B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.89B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.94B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.03B | USD | Point-in-time |
Income Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental revenues |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$188.10M | USD | 1 Quarter |
| Rental revenues |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$187.12M | USD | 1 Quarter |
| Other property revenues |
OtherRealEstateRevenue
|
$31.42M | USD | 1 Quarter |
| Other property revenues |
OtherRealEstateRevenue
|
$30.48M | USD | 1 Quarter |
| Total property revenues |
RealEstateRevenueNet
|
$219.52M | USD | 1 Quarter |
| Total property revenues |
RealEstateRevenueNet
|
$217.59M | USD | 1 Quarter |
| Property operating and maintenance |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$50.27M | USD | 1 Quarter |
| Property operating and maintenance |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$51.55M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$27.92M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$26.88M | USD | 1 Quarter |
| Total property expenses |
CostOfRealEstateRevenue
|
$79.47M | USD | 1 Quarter |
| Total property expenses |
CostOfRealEstateRevenue
|
$77.15M | USD | 1 Quarter |
| Fee and asset management |
ManagementFeesRevenue
|
$1.75M | USD | 1 Quarter |
| Fee and asset management |
ManagementFeesRevenue
|
$1.76M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$224.00K | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$634.00K | USD | 1 Quarter |
| Income on deferred compensation plans |
IncomeLossOnDeferredCompensationPlans
|
$63.00K | USD | 1 Quarter |
| Income on deferred compensation plans |
IncomeLossOnDeferredCompensationPlans
|
$4.62M | USD | 1 Quarter |
| Total non-property income |
TotalNonPropertyIncomeLoss
|
$7.00M | USD | 1 Quarter |
| Total non-property income |
TotalNonPropertyIncomeLoss
|
$2.05M | USD | 1 Quarter |
| Property management |
OwnedPropertyManagementCosts
|
$7.03M | USD | 1 Quarter |
| Property management |
OwnedPropertyManagementCosts
|
$7.14M | USD | 1 Quarter |
| Fee and asset management |
AssetManagementCosts
|
$952.00K | USD | 1 Quarter |
| Fee and asset management |
AssetManagementCosts
|
$884.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.87M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.22M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$23.79M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$22.96M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$62.09M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$63.73M | USD | 1 Quarter |
| Expense on deferred compensation plans |
ExpenseBenefitOnDeferredCompensationPlans
|
$4.62M | USD | 1 Quarter |
| Expense on deferred compensation plans |
ExpenseBenefitOnDeferredCompensationPlans
|
$63.00K | USD | 1 Quarter |
| Total other expenses |
TotalOtherExpenses
|
$112.09M | USD | 1 Quarter |
| Total other expenses |
TotalOtherExpenses
|
$106.26M | USD | 1 Quarter |
| Loss on early retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-323.00K | USD | 1 Quarter |
| Gain on sale of land |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Gain on sale of land |
GainLossOnDispositionOfAssets
|
$443.00K | USD | 1 Quarter |
| Equity in income of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$1.82M | USD | 1 Quarter |
| Equity in income of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$1.50M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$38.18M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$36.46M | USD | 1 Quarter |
| Income tax expense |
CurrentIncomeTaxExpenseBenefit
|
$471.00K | USD | 1 Quarter |
| Income tax expense |
CurrentIncomeTaxExpenseBenefit
|
$315.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$35.99M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$37.86M | USD | 1 Quarter |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$5.08M | USD | 1 Quarter |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$35.99M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$42.94M | USD | 1 Quarter |
| Less income allocated to non-controlling interests from continuing operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.13M | USD | 1 Quarter |
| Less income allocated to non-controlling interests from continuing operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.21M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$41.73M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$34.86M | USD | 1 Quarter |
| Earnings per common share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.41 | USD | 1 Quarter |
| Earnings per common share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.39 | USD | 1 Quarter |
| Earnings per common share from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.05 | USD | 1 Quarter |
| Earnings per common share from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Earnings per common share basic |
EarningsPerShareBasic
|
$0.46 | USD | 1 Quarter |
| Earnings per common share basic |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Earnings per common share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.41 | USD | 1 Quarter |
| Earnings per common share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.39 | USD | 1 Quarter |
| 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
|
$0.46 | USD | 1 Quarter |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Distributions declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.75 | USD | 1 Quarter |
| Distributions declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.75 | USD | 1 Quarter |
| Weighted average number of common shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
89.34M | shares | 1 Quarter |
| Weighted average number of common shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
89.92M | shares | 1 Quarter |
| Weighted average number of common shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
90.51M | shares | 1 Quarter |
| Weighted average number of common shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
90.95M | shares | 1 Quarter |
| Net income |
ProfitLoss
|
$35.99M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$42.94M | 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
|
$34.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$42.97M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$36.02M | USD | 1 Quarter |
| Less income allocated to non-controlling interests from continuing operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.13M | USD | 1 Quarter |
| Less income allocated to non-controlling interests from continuing operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.21M | USD | 1 Quarter |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$41.76M | USD | 1 Quarter |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$34.90M | USD | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$35.99M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$42.94M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeFromDiscontinuedOperationsIncludingGain
|
$5.08M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeFromDiscontinuedOperationsIncludingGain
|
- | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$62.09M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$63.73M | USD | 1 Quarter |
| Loss on early retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-323.00K | USD | 1 Quarter |
| Gain on sale of land |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Gain on sale of land |
GainLossOnDispositionOfAssets1
|
$443.00K | USD | 1 Quarter |
| Distributions of income from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$1.48M | USD | 1 Quarter |
| Distributions of income from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$1.72M | USD | 1 Quarter |
| Equity in income of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$1.82M | USD | 1 Quarter |
| Equity in income of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$1.50M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$4.76M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$4.45M | USD | 1 Quarter |
| Net change in operating accounts and other |
OtherOperatingActivitiesCashFlowStatement
|
$-16.92M | USD | 1 Quarter |
| Net change in operating accounts and other |
OtherOperatingActivitiesCashFlowStatement
|
$-31.41M | USD | 1 Quarter |
| Net cash from continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$87.34M | USD | 1 Quarter |
| Net cash from continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$72.98M | USD | 1 Quarter |
| Net cash from discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash from discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$9.17M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$72.98M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$96.51M | USD | 1 Quarter |
| Development and capital improvements |
PaymentsToDevelopRealEstateAssets
|
$62.78M | USD | 1 Quarter |
| Development and capital improvements |
PaymentsToDevelopRealEstateAssets
|
$73.06M | USD | 1 Quarter |
| Proceeds from sales of operating properties, including land |
Proceedsfromsaleofoperatingpropertiesincludingland
|
- | USD | 1 Quarter |
| Proceeds from sales of operating properties, including land |
Proceedsfromsaleofoperatingpropertiesincludingland
|
$2.00M | USD | 1 Quarter |
| Maturities of short-term investments |
ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess
|
- | USD | 1 Quarter |
| Maturities of short-term investments |
ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess
|
$100.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.26M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.44M | USD | 1 Quarter |
| Net cash from continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$34.77M | USD | 1 Quarter |
| Net cash from continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-74.32M | USD | 1 Quarter |
| Net cash from discontinued investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-3.67M | USD | 1 Quarter |
| Net cash from discontinued investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-77.99M | USD | 1 Quarter |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$34.77M | USD | 1 Quarter |
| Borrowings on unsecured credit facility and other short-term borrowings |
ProceedsFromLinesOfCredit
|
$966.00M | USD | 1 Quarter |
| Borrowings on unsecured credit facility and other short-term borrowings |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Repayments on unsecured credit facility, other short-term borrowings |
RepaymentsOfLinesOfCredit
|
$925.00M | USD | 1 Quarter |
| Repayments on unsecured credit facility, other short-term borrowings |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$610.00K | USD | 1 Quarter |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$31.21M | USD | 1 Quarter |
| Distributions to common shareholders and non-controlling interests |
PaymentsOfDividends
|
$69.16M | USD | 1 Quarter |
| Distributions to common shareholders and non-controlling interests |
PaymentsOfDividends
|
$64.25M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.07M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$493.00K | USD | 1 Quarter |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-22.79M | USD | 1 Quarter |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-99.88M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$7.88M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.28M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash, beginning of year |
Cashcashequivalentsandrestrictedcashatcarryingvaluebeginningoftheyear
|
$245.83M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of year |
Cashcashequivalentsandrestrictedcashatcarryingvaluebeginningoftheyear
|
$16.59M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of year |
Cashcashequivalentsandrestrictedcashatcarryingvalueendoftheyear
|
$253.70M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of year |
Cashcashequivalentsandrestrictedcashatcarryingvalueendoftheyear
|
$12.31M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$245.53M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$237.36M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.93M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$5.38M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$8.46M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$8.18M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents
|
$12.31M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents
|
$253.70M | USD | Point-in-time |
| Cash paid for interest, net of interest capitalized |
InterestPaidNet
|
$15.77M | USD | 1 Quarter |
| Cash paid for interest, net of interest capitalized |
InterestPaidNet
|
$16.55M | USD | 1 Quarter |
| Distributions declared but not paid |
DividendsPayableCurrentAndNoncurrent
|
$69.02M | USD | Point-in-time |
| Distributions declared but not paid |
DividendsPayableCurrentAndNoncurrent
|
$69.24M | USD | Point-in-time |
| Value of shares issued under benefit plans, net of cancellations |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$16.93M | USD | 1 Quarter |
| Value of shares issued under benefit plans, net of cancellations |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$17.55M | USD | 1 Quarter |
| Accrual associated with construction and capital expenditures |
AccrualAssociatedWithConstructionAndCapitalExpenditures
|
$16.68M | USD | 1 Quarter |
| Accrual associated with construction and capital expenditures |
AccrualAssociatedWithConstructionAndCapitalExpenditures
|
$30.16M | USD | 1 Quarter |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.86B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.07B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.10B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.89B | USD | Point-in-time |
| Net Income |
NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests
|
$35.99M | USD | 1 Quarter |
| Net Income |
NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests
|
$42.94M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$34.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$32.00K | USD | 1 Quarter |
| Net share awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$7.88M | USD | 1 Quarter |
| Net share awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$6.45M | USD | 1 Quarter |
| Employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$78.00K | USD | 1 Quarter |
| Employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$65.00K | USD | 1 Quarter |
| Common share options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$77.00K | USD | 1 Quarter |
| Change in classification of deferred compensation plan |
Changeinclassificationofdeferredcompensationplan
|
$-2.38M | USD | 1 Quarter |
| Change in classification of deferred compensation plan |
Changeinclassificationofdeferredcompensationplan
|
$-4.23M | USD | 1 Quarter |
| Change in redemption value of non-qualified share awards |
TemporaryEquityIssuePeriodIncreaseOrDecrease
|
$3.92M | USD | 1 Quarter |
| Change in redemption value of non-qualified share awards |
TemporaryEquityIssuePeriodIncreaseOrDecrease
|
$-6.81M | USD | 1 Quarter |
| Diversification of share awards within deferred compensation plan |
DiversificationofshareawardswithindeferredcompensationplanEquity
|
$1.64M | USD | 1 Quarter |
| Diversification of share awards within deferred compensation plan |
DiversificationofshareawardswithindeferredcompensationplanEquity
|
$25.40M | USD | Annual |
| Conversions of operating partnership units |
StockIssuedDuringPeriodValueConversionOfUnits
|
- | USD | 1 Quarter |
| Conversions of operating partnership units |
StockIssuedDuringPeriodValueConversionOfUnits
|
- | USD | 1 Quarter |
| Cash distributions declared to equity holders |
DividendsCommonStockCash
|
$69.04M | USD | 1 Quarter |
| Cash distributions declared to equity holders |
DividendsCommonStockCash
|
$69.35M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$8.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.86B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.07B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.10B | 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.