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10-Q Filing

CAMDEN PROPERTY TRUST CIK: 906345 Q2 2017
Filing Information
Form Type 10-Q
Accession Number 0000906345-17-000038
Period End Date 20170630
Filing Date 20170728
Fiscal Year 2017
Fiscal Period Q2
XBRL Instance cpt-20170630.xml
Filing Contents
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 100.72M shares Point-in-time
Common shares, issued CommonStockSharesIssued 100.69M shares Point-in-time
Land Land $967.38M USD Point-in-time
Common shares, outstanding CommonSharesOutstandingIncludingTreasuryShares 97.76M shares Point-in-time
Land Land $1.01B USD Point-in-time
Common shares, outstanding CommonSharesOutstandingIncludingTreasuryShares 97.82M 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
Treasury shares, at cost TreasuryStockShares 10.09M shares Point-in-time
Buildings and improvements InvestmentBuildingAndBuildingImprovements $6.20B USD Point-in-time
Real estate assets, at cost, total RealEstateAssetsAtCostTotal $7.21B USD Point-in-time
Real estate assets, at cost, total RealEstateAssetsAtCostTotal $6.93B USD Point-in-time
Accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $2.02B USD Point-in-time
Accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $1.89B USD Point-in-time
Net operating real estate assets NetOperatingRealEstateAssets $5.04B USD Point-in-time
Net operating real estate assets NetOperatingRealEstateAssets $5.19B USD Point-in-time
Properties under development, including land PropertiesUnderDevelopmentIncludingLand $373.29M 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 $29.66M USD Point-in-time
Total real estate assets RealEstateAssetsTotal $5.59B USD Point-in-time
Total real estate assets RealEstateAssetsTotal $5.52B USD Point-in-time
Accounts receivable affiliates AccountsReceivableRelatedParties $23.59M USD Point-in-time
Accounts receivable affiliates AccountsReceivableRelatedParties $24.03M USD Point-in-time
Other assets, net OtherAssets $142.01M USD Point-in-time
Other assets, net OtherAssets $155.78M 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 $237.36M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $341.73M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $16.32M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $8.46M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $21.56M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $8.31M USD Point-in-time
Total assets Assets $5.80B USD Point-in-time
Total assets Assets $6.03B USD Point-in-time
Unsecured notes payable UnsecuredDebt $1.44B USD Point-in-time
Unsecured notes payable UnsecuredDebt $1.58B USD Point-in-time
Secured notes payable SecuredDebt $866.29M USD Point-in-time
Secured notes payable SecuredDebt $897.35M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $116.75M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $137.81M USD Point-in-time
Accrued real estate taxes AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent $48.56M USD Point-in-time
Accrued real estate taxes AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent $49.04M USD Point-in-time
Distributions payable DistributionsPayable $69.35M USD Point-in-time
Distributions payable DistributionsPayable $69.16M USD Point-in-time
Other liabilities OtherLiabilities $134.85M USD Point-in-time
Other liabilities OtherLiabilities $118.96M USD Point-in-time
Total liabilities Liabilities $2.67B 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 $77.04M USD Point-in-time
Non-qualified deferred compensation share awards TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $84.05M USD Point-in-time
Common shares of beneficial interest; $0.01 par value per share; 175,000 shares authorized; 100,715 and 100,694 issued; 97,761 and 97,818 outstanding at June 30, 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; 100,715 and 100,694 issued; 97,761 and 97,818 outstanding at June 30, 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 $351.91M USD Point-in-time
Treasury shares, at cost (10,093 and 10,330 common shares at June 30, 2017 and December 31, 2016, respectively) TreasuryStockValue $364.79M USD Point-in-time
Treasury shares, at cost (10,093 and 10,330 common shares at June 30, 2017 and December 31, 2016, respectively) TreasuryStockValue $373.34M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.86M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.79M USD Point-in-time
Total common equity StockholdersEquity $2.96B USD Point-in-time
Total common equity StockholdersEquity $3.01B USD Point-in-time
Non-controlling interests MinorityInterest $80.68M USD Point-in-time
Non-controlling interests MinorityInterest $79.99M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.89B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.10B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.04B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.27B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $6.03B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.80B USD Point-in-time
Income Statement 169 line items
Line Item Tag Value Unit Period
Rental revenues OperatingLeasesIncomeStatementMinimumLeaseRevenue $189.25M USD 1 Quarter
Rental revenues OperatingLeasesIncomeStatementMinimumLeaseRevenue $376.37M USD 2 Qtrs
Rental revenues OperatingLeasesIncomeStatementMinimumLeaseRevenue $378.57M USD 2 Qtrs
Rental revenues OperatingLeasesIncomeStatementMinimumLeaseRevenue $190.47M USD 1 Quarter
Other property revenues OtherRealEstateRevenue $64.32M USD 2 Qtrs
Other property revenues OtherRealEstateRevenue $32.90M USD 1 Quarter
Other property revenues OtherRealEstateRevenue $32.23M USD 1 Quarter
Other property revenues OtherRealEstateRevenue $62.71M USD 2 Qtrs
Total property revenues RealEstateRevenueNet $442.89M USD 2 Qtrs
Total property revenues RealEstateRevenueNet $439.07M USD 2 Qtrs
Total property revenues RealEstateRevenueNet $221.48M USD 1 Quarter
Total property revenues RealEstateRevenueNet $223.37M USD 1 Quarter
Property operating and maintenance DirectCostsOfLeasedAndRentedPropertyOrEquipment $104.10M USD 2 Qtrs
Property operating and maintenance DirectCostsOfLeasedAndRentedPropertyOrEquipment $52.86M USD 1 Quarter
Property operating and maintenance DirectCostsOfLeasedAndRentedPropertyOrEquipment $52.55M USD 1 Quarter
Property operating and maintenance DirectCostsOfLeasedAndRentedPropertyOrEquipment $103.12M USD 2 Qtrs
Real estate taxes RealEstateTaxExpense $55.72M USD 2 Qtrs
Real estate taxes RealEstateTaxExpense $27.80M USD 1 Quarter
Real estate taxes RealEstateTaxExpense $27.30M USD 1 Quarter
Real estate taxes RealEstateTaxExpense $54.18M USD 2 Qtrs
Total property expenses CostOfRealEstateRevenue $80.16M USD 1 Quarter
Total property expenses CostOfRealEstateRevenue $157.31M USD 2 Qtrs
Total property expenses CostOfRealEstateRevenue $80.35M USD 1 Quarter
Total property expenses CostOfRealEstateRevenue $159.82M USD 2 Qtrs
Fee and asset management ManagementFeesRevenue $1.94M USD 1 Quarter
Fee and asset management ManagementFeesRevenue $1.79M USD 1 Quarter
Fee and asset management ManagementFeesRevenue $3.69M USD 2 Qtrs
Fee and asset management ManagementFeesRevenue $3.56M USD 2 Qtrs
Interest and other income InterestAndOtherIncome $560.00K USD 1 Quarter
Interest and other income InterestAndOtherIncome $439.00K USD 2 Qtrs
Interest and other income InterestAndOtherIncome $215.00K USD 1 Quarter
Interest and other income InterestAndOtherIncome $1.19M USD 2 Qtrs
Income on deferred compensation plans IncomeLossOnDeferredCompensationPlans $8.06M USD 2 Qtrs
Income on deferred compensation plans IncomeLossOnDeferredCompensationPlans $3.44M USD 1 Quarter
Income on deferred compensation plans IncomeLossOnDeferredCompensationPlans $1.22M USD 1 Quarter
Income on deferred compensation plans IncomeLossOnDeferredCompensationPlans $1.29M USD 2 Qtrs
Total non-property income TotalNonPropertyIncomeLoss $5.94M USD 1 Quarter
Total non-property income TotalNonPropertyIncomeLoss $3.23M USD 1 Quarter
Total non-property income TotalNonPropertyIncomeLoss $5.28M USD 2 Qtrs
Total non-property income TotalNonPropertyIncomeLoss $12.94M USD 2 Qtrs
Property management OwnedPropertyManagementCosts $13.56M USD 2 Qtrs
Property management OwnedPropertyManagementCosts $6.42M USD 1 Quarter
Property management OwnedPropertyManagementCosts $6.55M USD 1 Quarter
Property management OwnedPropertyManagementCosts $13.58M USD 2 Qtrs
Fee and asset management AssetManagementCosts $998.00K USD 1 Quarter
Fee and asset management AssetManagementCosts $961.00K USD 1 Quarter
Fee and asset management AssetManagementCosts $1.95M USD 2 Qtrs
Fee and asset management AssetManagementCosts $1.84M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $11.80M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $12.45M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $24.03M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $25.32M USD 2 Qtrs
Interest InterestExpense $46.86M USD 2 Qtrs
Interest InterestExpense $21.97M USD 1 Quarter
Interest InterestExpense $23.07M USD 1 Quarter
Interest InterestExpense $44.92M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $65.03M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $124.55M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $62.46M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $128.77M USD 2 Qtrs
Expense on deferred compensation plans ExpenseBenefitOnDeferredCompensationPlans $8.06M USD 2 Qtrs
Expense on deferred compensation plans ExpenseBenefitOnDeferredCompensationPlans $1.22M USD 1 Quarter
Expense on deferred compensation plans ExpenseBenefitOnDeferredCompensationPlans $1.29M USD 2 Qtrs
Expense on deferred compensation plans ExpenseBenefitOnDeferredCompensationPlans $3.44M USD 1 Quarter
Total other expenses TotalOtherExpenses $110.41M USD 1 Quarter
Total other expenses TotalOtherExpenses $222.49M USD 2 Qtrs
Total other expenses TotalOtherExpenses $212.23M USD 2 Qtrs
Total other expenses TotalOtherExpenses $105.97M USD 1 Quarter
Loss on early retirement of debt GainsLossesOnExtinguishmentOfDebt $-323.00K USD 2 Qtrs
Loss on early retirement of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on early retirement of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss on early retirement of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on sale of operating properties, including land GainLossOnDispositionOfAssets - USD 1 Quarter
Gain on sale of operating properties, including land GainLossOnDispositionOfAssets $32.68M USD 2 Qtrs
Gain on sale of operating properties, including land GainLossOnDispositionOfAssets $32.23M USD 1 Quarter
Gain on sale of operating properties, including land GainLossOnDispositionOfAssets - USD 2 Qtrs
Equity in income of joint ventures IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $1.78M USD 1 Quarter
Equity in income of joint ventures IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $1.69M USD 1 Quarter
Equity in income of joint ventures IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $3.19M USD 2 Qtrs
Equity in income of joint ventures IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $3.60M USD 2 Qtrs
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $76.80M USD 2 Qtrs
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $110.69M USD 2 Qtrs
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $72.51M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $40.34M USD 1 Quarter
Income tax expense CurrentIncomeTaxExpenseBenefit $25.00K USD 1 Quarter
Income tax expense CurrentIncomeTaxExpenseBenefit $804.00K USD 2 Qtrs
Income tax expense CurrentIncomeTaxExpenseBenefit $489.00K USD 1 Quarter
Income tax expense CurrentIncomeTaxExpenseBenefit $496.00K USD 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $72.02M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $109.88M USD 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $40.31M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $76.30M USD 2 Qtrs
Income from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax - USD 1 Quarter
Income from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax - USD 2 Qtrs
Income from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $2.53M USD 1 Quarter
Income from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $7.61M USD 2 Qtrs
Gain on sale of discontinued operations, net of tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $375.20M USD Annual
Gain on sale of discontinued operations, net of tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD 1 Quarter
Gain on sale of discontinued operations, net of tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $375.24M USD 1 Quarter
Gain on sale of discontinued operations, net of tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD 2 Qtrs
Gain on sale of discontinued operations, net of tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $375.24M USD 2 Qtrs
Net income ProfitLoss $449.79M USD 1 Quarter
Net income ProfitLoss $76.30M USD 2 Qtrs
Net income ProfitLoss $492.73M USD 2 Qtrs
Net income ProfitLoss $40.31M USD 1 Quarter
Less income allocated to non-controlling interests from continuing operations NetIncomeLossAttributableToNoncontrollingInterest $2.25M USD 2 Qtrs
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 $3.48M USD 1 Quarter
Less income allocated to non-controlling interests from continuing operations NetIncomeLossAttributableToNoncontrollingInterest $4.69M USD 2 Qtrs
Net income attributable to common shareholders NetIncomeLoss $446.30M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $488.03M USD 2 Qtrs
Net income attributable to common shareholders NetIncomeLoss $39.19M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $74.05M USD 2 Qtrs
Earnings per common share from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.72 USD 1 Quarter
Earnings per common share from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.82 USD 2 Qtrs
Earnings per common share from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $1.12 USD 2 Qtrs
Earnings per common share from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.43 USD 1 Quarter
Earnings per common share from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $4.22 USD 1 Quarter
Earnings per common share from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $4.28 USD 2 Qtrs
Earnings per common share from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare - USD 1 Quarter
Earnings per common share from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare - USD 2 Qtrs
Earnings per common share basic EarningsPerShareBasic $0.43 USD 1 Quarter
Earnings per common share basic EarningsPerShareBasic $0.82 USD 2 Qtrs
Earnings per common share basic EarningsPerShareBasic $4.94 USD 1 Quarter
Earnings per common share basic EarningsPerShareBasic $5.40 USD 2 Qtrs
Earnings per common share from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.82 USD 2 Qtrs
Earnings per common share from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $1.12 USD 2 Qtrs
Earnings per common share from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.72 USD 1 Quarter
Earnings per common share from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.43 USD 1 Quarter
Earnings per common share from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $4.26 USD 2 Qtrs
Earnings per common share from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare - USD 1 Quarter
Earnings per common share from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $4.20 USD 1 Quarter
Earnings per common share from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare - USD 2 Qtrs
Earnings per share diluted EarningsPerShareDiluted $5.38 USD 2 Qtrs
Earnings per share diluted EarningsPerShareDiluted $4.92 USD 1 Quarter
Earnings per share diluted EarningsPerShareDiluted $0.82 USD 2 Qtrs
Earnings per share diluted EarningsPerShareDiluted $0.43 USD 1 Quarter
Distributions declared per common share CommonStockDividendsPerShareDeclared $0.75 USD 1 Quarter
Distributions declared per common share CommonStockDividendsPerShareDeclared $1.50 USD 2 Qtrs
Distributions declared per common share CommonStockDividendsPerShareDeclared $0.75 USD 1 Quarter
Distributions declared per common share CommonStockDividendsPerShareDeclared $1.50 USD 2 Qtrs
Weighted average number of common shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 89.45M shares 2 Qtrs
Weighted average number of common shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 90.02M shares 2 Qtrs
Weighted average number of common shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 90.11M shares 1 Quarter
Weighted average number of common shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 89.56M shares 1 Quarter
Weighted average number of common shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 91.04M shares 1 Quarter
Weighted average number of common shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 89.78M shares 2 Qtrs
Weighted average number of common shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 89.86M shares 1 Quarter
Weighted average number of common shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 91.00M shares 2 Qtrs
Net income ProfitLoss $449.79M USD 1 Quarter
Net income ProfitLoss $76.30M USD 2 Qtrs
Net income ProfitLoss $492.73M USD 2 Qtrs
Net income ProfitLoss $40.31M USD 1 Quarter
Reclassification of net loss on cash flow hedging activities, prior service cost and net loss on post-retirement obligation Reclassificationofnetlossoncashflowhedgingactivitiespriorservicecostandnetlossonpostretirementobligation $65.00K USD 2 Qtrs
Reclassification of net loss on cash flow hedging activities, prior service cost and net loss on post-retirement obligation Reclassificationofnetlossoncashflowhedgingactivitiespriorservicecostandnetlossonpostretirementobligation $68.00K USD 2 Qtrs
Reclassification of net loss on cash flow hedging activities, prior service cost and net loss on post-retirement obligation Reclassificationofnetlossoncashflowhedgingactivitiespriorservicecostandnetlossonpostretirementobligation $33.00K USD 1 Quarter
Reclassification of net loss on cash flow hedging activities, prior service cost and net loss on post-retirement obligation Reclassificationofnetlossoncashflowhedgingactivitiespriorservicecostandnetlossonpostretirementobligation $34.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $76.37M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $492.79M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $40.35M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $449.82M USD 1 Quarter
Less income allocated to non-controlling interests from continuing operations NetIncomeLossAttributableToNoncontrollingInterest $2.25M USD 2 Qtrs
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 $3.48M USD 1 Quarter
Less income allocated to non-controlling interests from continuing operations NetIncomeLossAttributableToNoncontrollingInterest $4.69M USD 2 Qtrs
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $446.33M USD 1 Quarter
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $74.12M USD 2 Qtrs
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $488.10M USD 2 Qtrs
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $39.22M USD 1 Quarter
Cash Flow Statement 85 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $449.79M USD 1 Quarter
Net income ProfitLoss $76.30M USD 2 Qtrs
Net income ProfitLoss $492.73M USD 2 Qtrs
Net income ProfitLoss $40.31M USD 1 Quarter
Income from discontinued operations, including gain on sale IncomeFromDiscontinuedOperationsIncludingGain $382.84M USD 2 Qtrs
Income from discontinued operations, including gain on sale IncomeFromDiscontinuedOperationsIncludingGain - USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $128.77M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $124.55M USD 2 Qtrs
Loss on early retirement of debt GainsLossesOnExtinguishmentOfDebt $-323.00K USD 2 Qtrs
Loss on early retirement of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on early retirement of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss on early retirement of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on sale of operating properties, including land GainLossOnDispositionOfAssets1 $32.68M USD 2 Qtrs
Gain on sale of operating properties, including land GainLossOnDispositionOfAssets1 - USD 2 Qtrs
Distributions of income from joint ventures EquityMethodInvestmentDividendsOrDistributions $3.56M USD 2 Qtrs
Distributions of income from joint ventures EquityMethodInvestmentDividendsOrDistributions $3.16M USD 2 Qtrs
Equity in income of joint ventures IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $1.78M USD 1 Quarter
Equity in income of joint ventures IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $1.69M USD 1 Quarter
Equity in income of joint ventures IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $3.19M USD 2 Qtrs
Equity in income of joint ventures IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $3.60M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $8.89M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $10.37M USD 2 Qtrs
Net change in operating accounts and other OtherOperatingActivitiesCashFlowStatement $-2.57M USD 2 Qtrs
Net change in operating accounts and other OtherOperatingActivitiesCashFlowStatement $-10.80M USD 2 Qtrs
Net cash from continuing operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $203.45M USD 2 Qtrs
Net cash from continuing operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $209.53M USD 2 Qtrs
Net cash from discontinued operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations - USD 2 Qtrs
Net cash from discontinued operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $12.54M USD 2 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $203.45M USD 2 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $222.07M USD 2 Qtrs
Development and capital improvements PaymentsToDevelopRealEstateAssets $148.03M USD 2 Qtrs
Development and capital improvements PaymentsToDevelopRealEstateAssets $158.48M USD 2 Qtrs
Acquisition of operating property PaymentsToAcquireRealEstate $58.30M USD Point-in-time
Acquisition of operating property PaymentsToAcquireRealEstate $58.27M USD 2 Qtrs
Acquisition of operating property PaymentsToAcquireRealEstate - USD 2 Qtrs
Proceeds from sales of operating properties, including land Proceedsfromsaleofoperatingpropertiesincludingland $40.13M USD 2 Qtrs
Proceeds from sales of operating properties, including land Proceedsfromsaleofoperatingpropertiesincludingland - USD 2 Qtrs
Maturities of short-term investments ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess - USD 2 Qtrs
Maturities of short-term investments ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess $100.00M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $2.75M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $5.03M USD 2 Qtrs
Net cash from continuing investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-109.05M USD 2 Qtrs
Net cash from continuing investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-123.38M USD 2 Qtrs
Proceeds from Sale of Property Held-for-sale ProceedsFromSaleOfPropertyHeldForSale $622.98M USD 2 Qtrs
Proceeds from Sale of Property Held-for-sale ProceedsFromSaleOfPropertyHeldForSale - USD 2 Qtrs
Net cash from discontinued investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-1.89M USD 2 Qtrs
Net cash from discontinued investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 2 Qtrs
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $497.71M USD 2 Qtrs
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $-109.05M USD 2 Qtrs
Borrowings on unsecured credit facility and other short-term borrowings ProceedsFromLinesOfCredit $1.30B USD 2 Qtrs
Borrowings on unsecured credit facility and other short-term borrowings ProceedsFromLinesOfCredit $187.00M USD 2 Qtrs
Repayments on unsecured credit facility and other short-term borrowings RepaymentsOfLinesOfCredit $87.00M USD 2 Qtrs
Repayments on unsecured credit facility and other short-term borrowings RepaymentsOfLinesOfCredit $1.55B USD 2 Qtrs
Repayment of notes payable RepaymentsOfNotesPayable $278.31M USD 2 Qtrs
Repayment of notes payable RepaymentsOfNotesPayable $1.37M USD 2 Qtrs
Distributions to common shareholders and non-controlling interests PaymentsOfDividends $138.49M USD 2 Qtrs
Distributions to common shareholders and non-controlling interests PaymentsOfDividends $133.27M USD 2 Qtrs
Proceeds from Stock Options Exercised ProceedsFromStockOptionsExercised $3.49M USD 2 Qtrs
Proceeds from Stock Options Exercised ProceedsFromStockOptionsExercised - USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $1.20M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $2.07M USD 2 Qtrs
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $-373.08M USD 2 Qtrs
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $-315.60M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $346.70M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-221.20M USD 2 Qtrs
Total cash, cash equivalents, and restricted cash, beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $363.29M USD Point-in-time
Total cash, cash equivalents, and restricted cash, beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $24.63M USD Point-in-time
Total cash, cash equivalents, and restricted cash, beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $16.59M USD Point-in-time
Total cash, cash equivalents, and restricted cash, beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $245.83M USD Point-in-time
Total cash, cash equivalents, and restricted cash, end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $363.29M USD Point-in-time
Total cash, cash equivalents, and restricted cash, end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $24.63M USD Point-in-time
Total cash, cash equivalents, and restricted cash, end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $16.59M USD Point-in-time
Total cash, cash equivalents, and restricted cash, end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $245.83M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $363.29M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $24.63M 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 $245.83M USD Point-in-time
Cash paid for interest, net of interest capitalized InterestPaidNet $46.88M USD 2 Qtrs
Cash paid for interest, net of interest capitalized InterestPaidNet $47.07M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaid $2.09M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaid $1.46M USD 2 Qtrs
Value of shares issued under benefit plans, net of cancellations ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $19.18M USD 2 Qtrs
Value of shares issued under benefit plans, net of cancellations ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $18.15M USD 2 Qtrs
Accrual associated with construction and capital expenditures AccrualAssociatedWithConstructionAndCapitalExpenditures $26.70M USD 2 Qtrs
Accrual associated with construction and capital expenditures AccrualAssociatedWithConstructionAndCapitalExpenditures $17.80M USD 2 Qtrs
Stockholders Equity 31 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.89B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.10B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.04B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.27B USD Point-in-time
Net Income NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests $76.30M USD 2 Qtrs
Net Income NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests $492.73M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $68.00K USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $65.00K USD 2 Qtrs
Net share awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $13.97M USD 2 Qtrs
Net share awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $13.20M USD 2 Qtrs
Employee share purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.13M USD 2 Qtrs
Employee share purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.22M USD 2 Qtrs
Common share options exercised StockIssuedDuringPeriodValueStockOptionsExercised $77.00K USD 2 Qtrs
Common share options exercised StockIssuedDuringPeriodValueStockOptionsExercised $3.57M USD 2 Qtrs
Change in classification of deferred compensation plan Changeinclassificationofdeferredcompensationplan $-6.69M USD 2 Qtrs
Change in classification of deferred compensation plan Changeinclassificationofdeferredcompensationplan $-7.72M USD 2 Qtrs
Change in redemption value of non-qualified share awards TemporaryEquityIssuePeriodIncreaseOrDecrease $-1.92M USD 2 Qtrs
Change in redemption value of non-qualified share awards TemporaryEquityIssuePeriodIncreaseOrDecrease $-11.45M USD 2 Qtrs
Diversification of share awards within deferred compensation plan DiversificationofshareawardswithindeferredcompensationplanEquity $25.40M USD Annual
Diversification of share awards within deferred compensation plan DiversificationofshareawardswithindeferredcompensationplanEquity $25.02M USD 2 Qtrs
Diversification of share awards within deferred compensation plan DiversificationofshareawardswithindeferredcompensationplanEquity $2.63M USD 2 Qtrs
Conversions of operating partnership units StockIssuedDuringPeriodValueConversionOfUnits - USD 2 Qtrs
Conversions of operating partnership units StockIssuedDuringPeriodValueConversionOfUnits - USD 2 Qtrs
Cash distributions declared to equity holders DividendsCommonStockCash $138.71M USD 2 Qtrs
Cash distributions declared to equity holders DividendsCommonStockCash $138.17M USD 2 Qtrs
Other StockholdersEquityOther $10.00K USD 2 Qtrs
Other StockholdersEquityOther $228.00K USD 2 Qtrs
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.89B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.10B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.04B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.27B USD Point-in-time

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

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