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10-Q Filing

CAMDEN PROPERTY TRUST CIK: 906345 Q3 2017
Filing Information
Form Type 10-Q
Accession Number 0000906345-17-000044
Period End Date 20170930
Filing Date 20171027
Fiscal Year 2017
Fiscal Period Q3
XBRL Instance cpt-20170930.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 105.49M 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 102.77M shares Point-in-time
Land Land $1.02B USD Point-in-time
Common shares, outstanding CommonSharesOutstandingIncludingTreasuryShares 97.82M shares Point-in-time
Treasury shares, at cost TreasuryStockShares 10.09M 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
Buildings and improvements InvestmentBuildingAndBuildingImprovements $6.27B USD Point-in-time
Real estate assets, at cost, total RealEstateAssetsAtCostTotal $6.93B USD Point-in-time
Real estate assets, at cost, total RealEstateAssetsAtCostTotal $7.29B USD Point-in-time
Accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $1.89B USD Point-in-time
Accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $2.08B USD Point-in-time
Net operating real estate assets NetOperatingRealEstateAssets $5.20B USD Point-in-time
Net operating real estate assets NetOperatingRealEstateAssets $5.04B USD Point-in-time
Properties under development, including land PropertiesUnderDevelopmentIncludingLand $442.29M USD Point-in-time
Properties under development, including land PropertiesUnderDevelopmentIncludingLand $363.48M USD Point-in-time
Investments in joint ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $30.25M USD Point-in-time
Investments in joint ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $28.42M USD Point-in-time
Total real estate assets RealEstateAssetsTotal $5.60B USD Point-in-time
Total real estate assets RealEstateAssetsTotal $5.52B USD Point-in-time
Accounts receivable affiliates AccountsReceivableRelatedParties $23.62M USD Point-in-time
Accounts receivable affiliates AccountsReceivableRelatedParties $24.03M USD Point-in-time
Other assets, net OtherAssets $189.25M USD Point-in-time
Other assets, net OtherAssets $142.01M 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 $350.27M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $313.74M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $237.36M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $9.18M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $8.69M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $8.46M USD Point-in-time
Total assets Assets $6.17B 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 $1.34B USD Point-in-time
Secured notes payable SecuredDebt $897.35M USD Point-in-time
Secured notes payable SecuredDebt $866.13M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $127.56M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $137.81M USD Point-in-time
Accrued real estate taxes AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent $70.03M USD Point-in-time
Accrued real estate taxes AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent $49.04M USD Point-in-time
Distributions payable DistributionsPayable $72.96M USD Point-in-time
Distributions payable DistributionsPayable $69.16M USD Point-in-time
Other liabilities OtherLiabilities $118.96M USD Point-in-time
Other liabilities OtherLiabilities $154.51M USD Point-in-time
Total liabilities Liabilities $2.86B USD Point-in-time
Total liabilities Liabilities $2.63B 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 $73.02M USD Point-in-time
Common shares of beneficial interest; $0.01 par value per share; 175,000 shares authorized; 105,491 and 100,694 issued; 102,767 and 97,818 outstanding at September 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; 105,491 and 100,694 issued; 102,767 and 97,818 outstanding at September 30, 2017 and December 31, 2016, respectively CommonStocksValueOutstanding $1.03M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.68B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $4.13B USD Point-in-time
Distributions in excess of net income attributable to common shareholders AccumulatedDistributionsInExcessOfNetIncome $383.58M USD Point-in-time
Distributions in excess of net income attributable to common shareholders AccumulatedDistributionsInExcessOfNetIncome $289.18M USD Point-in-time
Treasury shares, at cost (10,092 and 10,330 common shares at September 30, 2017 and December 31, 2016, respectively) TreasuryStockValue $373.34M USD Point-in-time
Treasury shares, at cost (10,092 and 10,330 common shares at September 30, 2017 and December 31, 2016, respectively) TreasuryStockValue $364.74M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.86M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-7.00K USD Point-in-time
Total common equity StockholdersEquity $3.01B USD Point-in-time
Total common equity StockholdersEquity $3.39B USD Point-in-time
Non-controlling interests MinorityInterest $79.67M 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 $3.47B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.12B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.10B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $6.17B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $6.03B USD Point-in-time
Income Statement 173 line items
Line Item Tag Value Unit Period
Rental revenues OperatingLeasesIncomeStatementMinimumLeaseRevenue $564.14M USD 3 Qtrs
Rental revenues OperatingLeasesIncomeStatementMinimumLeaseRevenue $187.77M USD 1 Quarter
Rental revenues OperatingLeasesIncomeStatementMinimumLeaseRevenue $573.26M USD 3 Qtrs
Rental revenues OperatingLeasesIncomeStatementMinimumLeaseRevenue $194.69M USD 1 Quarter
Other property revenues OtherRealEstateRevenue $32.46M USD 1 Quarter
Other property revenues OtherRealEstateRevenue $33.49M USD 1 Quarter
Other property revenues OtherRealEstateRevenue $97.81M USD 3 Qtrs
Other property revenues OtherRealEstateRevenue $95.17M USD 3 Qtrs
Total property revenues RealEstateRevenueNet $228.18M USD 1 Quarter
Total property revenues RealEstateRevenueNet $220.24M USD 1 Quarter
Total property revenues RealEstateRevenueNet $659.31M USD 3 Qtrs
Total property revenues RealEstateRevenueNet $671.07M USD 3 Qtrs
Property operating and maintenance DirectCostsOfLeasedAndRentedPropertyOrEquipment $156.80M USD 3 Qtrs
Property operating and maintenance DirectCostsOfLeasedAndRentedPropertyOrEquipment $164.19M USD 3 Qtrs
Property operating and maintenance DirectCostsOfLeasedAndRentedPropertyOrEquipment $60.09M USD 1 Quarter
Property operating and maintenance DirectCostsOfLeasedAndRentedPropertyOrEquipment $53.68M USD 1 Quarter
Real estate taxes RealEstateTaxExpense $80.88M USD 3 Qtrs
Real estate taxes RealEstateTaxExpense $26.70M USD 1 Quarter
Real estate taxes RealEstateTaxExpense $28.19M USD 1 Quarter
Real estate taxes RealEstateTaxExpense $83.92M USD 3 Qtrs
Total property expenses CostOfRealEstateRevenue $88.28M USD 1 Quarter
Total property expenses CostOfRealEstateRevenue $248.10M USD 3 Qtrs
Total property expenses CostOfRealEstateRevenue $237.68M USD 3 Qtrs
Total property expenses CostOfRealEstateRevenue $80.37M USD 1 Quarter
Fee and asset management ManagementFeesRevenue $2.12M USD 1 Quarter
Fee and asset management ManagementFeesRevenue $5.22M USD 3 Qtrs
Fee and asset management ManagementFeesRevenue $1.67M USD 1 Quarter
Fee and asset management ManagementFeesRevenue $5.81M USD 3 Qtrs
Interest and other income InterestAndOtherIncome $1.58M USD 3 Qtrs
Interest and other income InterestAndOtherIncome $927.00K USD 1 Quarter
Interest and other income InterestAndOtherIncome $385.00K USD 1 Quarter
Interest and other income InterestAndOtherIncome $1.37M USD 3 Qtrs
Income on deferred compensation plans IncomeLossOnDeferredCompensationPlans $4.78M USD 3 Qtrs
Income on deferred compensation plans IncomeLossOnDeferredCompensationPlans $3.65M USD 1 Quarter
Income on deferred compensation plans IncomeLossOnDeferredCompensationPlans $11.71M USD 3 Qtrs
Income on deferred compensation plans IncomeLossOnDeferredCompensationPlans $3.49M USD 1 Quarter
Total non-property income TotalNonPropertyIncomeLoss $6.15M USD 1 Quarter
Total non-property income TotalNonPropertyIncomeLoss $19.09M USD 3 Qtrs
Total non-property income TotalNonPropertyIncomeLoss $11.37M USD 3 Qtrs
Total non-property income TotalNonPropertyIncomeLoss $6.09M USD 1 Quarter
Property management OwnedPropertyManagementCosts $6.20M USD 1 Quarter
Property management OwnedPropertyManagementCosts $19.15M USD 3 Qtrs
Property management OwnedPropertyManagementCosts $5.59M USD 1 Quarter
Property management OwnedPropertyManagementCosts $19.78M USD 3 Qtrs
Fee and asset management AssetManagementCosts $2.86M USD 3 Qtrs
Fee and asset management AssetManagementCosts $911.00K USD 1 Quarter
Fee and asset management AssetManagementCosts $973.00K USD 1 Quarter
Fee and asset management AssetManagementCosts $2.82M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $12.27M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $10.81M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $37.59M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $34.84M USD 3 Qtrs
Interest InterestExpense $66.13M USD 3 Qtrs
Interest InterestExpense $21.21M USD 1 Quarter
Interest InterestExpense $23.08M USD 1 Quarter
Interest InterestExpense $69.94M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $62.83M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $67.01M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $187.38M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $195.78M USD 3 Qtrs
Expense on deferred compensation plans ExpenseBenefitOnDeferredCompensationPlans $11.71M USD 3 Qtrs
Expense on deferred compensation plans ExpenseBenefitOnDeferredCompensationPlans $4.78M USD 3 Qtrs
Expense on deferred compensation plans ExpenseBenefitOnDeferredCompensationPlans $3.49M USD 1 Quarter
Expense on deferred compensation plans ExpenseBenefitOnDeferredCompensationPlans $3.65M USD 1 Quarter
Total other expenses TotalOtherExpenses $333.80M USD 3 Qtrs
Total other expenses TotalOtherExpenses $106.71M USD 1 Quarter
Total other expenses TotalOtherExpenses $111.31M USD 1 Quarter
Total other expenses TotalOtherExpenses $318.94M USD 3 Qtrs
Loss on early retirement of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on early retirement of debt GainsLossesOnExtinguishmentOfDebt $-323.00K USD 3 Qtrs
Loss on early retirement of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on early retirement of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Gain on sale of operating properties, including land GainLossOnDispositionOfAssets $295.40M USD 3 Qtrs
Gain on sale of operating properties, including land GainLossOnDispositionOfAssets - USD 1 Quarter
Gain on sale of operating properties, including land GainLossOnDispositionOfAssets - USD 3 Qtrs
Gain on sale of operating properties, including land GainLossOnDispositionOfAssets $262.72M USD 1 Quarter
Equity in income of joint ventures IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $1.25M USD 1 Quarter
Equity in income of joint ventures IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $1.87M USD 1 Quarter
Equity in income of joint ventures IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $4.86M USD 3 Qtrs
Equity in income of joint ventures IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $5.05M USD 3 Qtrs
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $35.99M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $112.79M USD 3 Qtrs
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $303.82M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $414.51M USD 3 Qtrs
Income tax expense CurrentIncomeTaxExpenseBenefit $1.01M USD 3 Qtrs
Income tax expense CurrentIncomeTaxExpenseBenefit $1.20M USD 3 Qtrs
Income tax expense CurrentIncomeTaxExpenseBenefit $400.00K USD 1 Quarter
Income tax expense CurrentIncomeTaxExpenseBenefit $512.00K USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $303.42M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $413.30M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $35.48M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $111.78M USD 3 Qtrs
Income from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax - USD 1 Quarter
Income from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax - USD 1 Quarter
Income from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $7.61M USD 3 Qtrs
Income from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax - USD 3 Qtrs
Gain on sale of discontinued operations, net of tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $375.24M USD 3 Qtrs
Gain on sale of discontinued operations, net of tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD 1 Quarter
Gain on sale of discontinued operations, net of tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $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 - USD 3 Qtrs
Net income ProfitLoss $796.15M USD 3 Qtrs
Net income ProfitLoss $35.48M USD 1 Quarter
Net income ProfitLoss $111.78M USD 3 Qtrs
Net income ProfitLoss $303.42M USD 1 Quarter
Less income allocated to non-controlling interests from continuing operations NetIncomeLossAttributableToNoncontrollingInterest $17.22M USD 3 Qtrs
Less income allocated to non-controlling interests from continuing operations NetIncomeLossAttributableToNoncontrollingInterest $1.09M USD 1 Quarter
Less income allocated to non-controlling interests from continuing operations NetIncomeLossAttributableToNoncontrollingInterest $12.52M USD 1 Quarter
Less income allocated to non-controlling interests from continuing operations NetIncomeLossAttributableToNoncontrollingInterest $3.35M USD 3 Qtrs
Net income attributable to common shareholders NetIncomeLoss $108.43M USD 3 Qtrs
Net income attributable to common shareholders NetIncomeLoss $290.90M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $778.93M USD 3 Qtrs
Net income attributable to common shareholders NetIncomeLoss $34.38M USD 1 Quarter
Earnings per common share from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $1.20 USD 3 Qtrs
Earnings per common share from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $4.35 USD 3 Qtrs
Earnings per common share from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.38 USD 1 Quarter
Earnings per common share from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $3.23 USD 1 Quarter
Earnings per common share from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare - USD 1 Quarter
Earnings per common share from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare - USD 1 Quarter
Earnings per common share from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $4.28 USD 3 Qtrs
Earnings per common share from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare - USD 3 Qtrs
Earnings per common share basic EarningsPerShareBasic $3.23 USD 1 Quarter
Earnings per common share basic EarningsPerShareBasic $0.38 USD 1 Quarter
Earnings per common share basic EarningsPerShareBasic $1.20 USD 3 Qtrs
Earnings per common share basic EarningsPerShareBasic $8.63 USD 3 Qtrs
Earnings per common share from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $1.20 USD 3 Qtrs
Earnings per common share from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.38 USD 1 Quarter
Earnings per common share from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $4.34 USD 3 Qtrs
Earnings per common share from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $3.21 USD 1 Quarter
Earnings per common share from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare - USD 1 Quarter
Earnings per common share from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare - USD 3 Qtrs
Earnings per common share from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $4.26 USD 3 Qtrs
Earnings per common share from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare - USD 1 Quarter
Earnings per share diluted EarningsPerShareDiluted $8.60 USD 3 Qtrs
Earnings per share diluted EarningsPerShareDiluted $3.21 USD 1 Quarter
Earnings per share diluted EarningsPerShareDiluted $1.20 USD 3 Qtrs
Earnings per share diluted EarningsPerShareDiluted $0.38 USD 1 Quarter
Distributions declared per common share CommonStockDividendsPerShareDeclared $5.00 USD 1 Quarter
Distributions declared per common share CommonStockDividendsPerShareDeclared $2.25 USD 3 Qtrs
Distributions declared per common share CommonStockDividendsPerShareDeclared $6.50 USD 3 Qtrs
Distributions declared per common share CommonStockDividendsPerShareDeclared $0.75 USD 1 Quarter
Weighted average number of common shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 89.52M shares 3 Qtrs
Weighted average number of common shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 91.01M shares 1 Quarter
Weighted average number of common shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 90.35M shares 3 Qtrs
Weighted average number of common shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 89.67M shares 1 Quarter
Weighted average number of common shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 92.03M shares 1 Quarter
Weighted average number of common shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 91.34M shares 3 Qtrs
Weighted average number of common shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 89.86M shares 3 Qtrs
Weighted average number of common shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 90.01M shares 1 Quarter
Net income ProfitLoss $796.15M USD 3 Qtrs
Net income ProfitLoss $35.48M USD 1 Quarter
Net income ProfitLoss $111.78M USD 3 Qtrs
Net income ProfitLoss $303.42M USD 1 Quarter
Unrealized gain on cash flow hedging activities OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax - USD 1 Quarter
Unrealized gain on cash flow hedging activities OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $1.75M USD 1 Quarter
Unrealized gain on cash flow hedging activities OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $1.75M USD 3 Qtrs
Unrealized gain on cash flow hedging activities OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax - USD 3 Qtrs
Reclassification of net loss on cash flow hedging activities, prior service cost and net loss on post-retirement obligation Reclassificationofnetlossoncashflowhedgingactivitiespriorservicecostandnetlossonpostretirementobligation $102.00K USD 3 Qtrs
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
Reclassification of net loss on cash flow hedging activities, prior service cost and net loss on post-retirement obligation Reclassificationofnetlossoncashflowhedgingactivitiespriorservicecostandnetlossonpostretirementobligation $97.00K USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $37.26M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $113.63M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $796.24M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $303.45M USD 1 Quarter
Less income allocated to non-controlling interests from continuing operations NetIncomeLossAttributableToNoncontrollingInterest $17.22M USD 3 Qtrs
Less income allocated to non-controlling interests from continuing operations NetIncomeLossAttributableToNoncontrollingInterest $1.09M USD 1 Quarter
Less income allocated to non-controlling interests from continuing operations NetIncomeLossAttributableToNoncontrollingInterest $12.52M USD 1 Quarter
Less income allocated to non-controlling interests from continuing operations NetIncomeLossAttributableToNoncontrollingInterest $3.35M USD 3 Qtrs
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $36.17M USD 1 Quarter
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $110.29M USD 3 Qtrs
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $779.03M USD 3 Qtrs
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $290.93M USD 1 Quarter
Cash Flow Statement 88 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $796.15M USD 3 Qtrs
Net income ProfitLoss $35.48M USD 1 Quarter
Net income ProfitLoss $111.78M USD 3 Qtrs
Net income ProfitLoss $303.42M USD 1 Quarter
Income from discontinued operations, including gain on sale IncomeFromDiscontinuedOperationsIncludingGain $382.84M USD 3 Qtrs
Income from discontinued operations, including gain on sale IncomeFromDiscontinuedOperationsIncludingGain - USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $195.78M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $187.38M USD 3 Qtrs
Loss on early retirement of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on early retirement of debt GainsLossesOnExtinguishmentOfDebt $-323.00K USD 3 Qtrs
Loss on early retirement of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on early retirement of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Gain on sale of operating properties, including land GainLossOnDispositionOfAssets1 - USD 3 Qtrs
Gain on sale of operating properties, including land GainLossOnDispositionOfAssets1 $295.40M USD 3 Qtrs
Distributions of income from joint ventures EquityMethodInvestmentDividendsOrDistributions $5.01M USD 3 Qtrs
Distributions of income from joint ventures EquityMethodInvestmentDividendsOrDistributions $4.79M USD 3 Qtrs
Equity in income of joint ventures IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $1.25M USD 1 Quarter
Equity in income of joint ventures IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $1.87M USD 1 Quarter
Equity in income of joint ventures IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $4.86M USD 3 Qtrs
Equity in income of joint ventures IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $5.05M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $13.25M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $15.51M USD 3 Qtrs
Net change in operating accounts and other OtherOperatingActivitiesCashFlowStatement $12.81M USD 3 Qtrs
Net change in operating accounts and other OtherOperatingActivitiesCashFlowStatement $24.17M USD 3 Qtrs
Net cash from continuing operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $333.87M USD 3 Qtrs
Net cash from continuing operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $344.92M USD 3 Qtrs
Net cash from discontinued operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations - USD 3 Qtrs
Net cash from discontinued operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $12.59M USD 3 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $333.87M USD 3 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $357.51M USD 3 Qtrs
Development and capital improvements PaymentsToDevelopRealEstateAssets $262.67M USD 3 Qtrs
Development and capital improvements PaymentsToDevelopRealEstateAssets $219.82M USD 3 Qtrs
Acquisition of operating property PaymentsToAcquireRealEstate - USD 3 Qtrs
Acquisition of operating property PaymentsToAcquireRealEstate $58.27M USD 3 Qtrs
Proceeds from sales of operating properties, including land Proceedsfromsaleofoperatingpropertiesincludingland $515.75M USD 3 Qtrs
Proceeds from sales of operating properties, including land Proceedsfromsaleofoperatingpropertiesincludingland - USD 3 Qtrs
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $100.00M USD 3 Qtrs
Purchase of short-term investments PaymentsToAcquireShortTermInvestments - USD 3 Qtrs
Maturities of short-term investments ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess - USD 3 Qtrs
Maturities of short-term investments ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess $100.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $4.81M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $1.95M USD 3 Qtrs
Net cash from continuing investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $148.27M USD 3 Qtrs
Net cash from continuing investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-180.03M USD 3 Qtrs
Proceeds from Sale of Property Held-for-sale ProceedsFromSaleOfPropertyHeldForSale - USD 3 Qtrs
Proceeds from Sale of Property Held-for-sale ProceedsFromSaleOfPropertyHeldForSale $622.98M USD 3 Qtrs
Net cash from discontinued investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 3 Qtrs
Net cash from discontinued investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-1.89M USD 3 Qtrs
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $769.36M USD 3 Qtrs
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $-180.03M USD 3 Qtrs
Borrowings on unsecured credit facility and other short-term borrowings ProceedsFromLinesOfCredit $1.30B USD 3 Qtrs
Borrowings on unsecured credit facility and other short-term borrowings ProceedsFromLinesOfCredit $465.00M USD 3 Qtrs
Repayments on unsecured credit facility and other short-term borrowings RepaymentsOfLinesOfCredit $1.55B USD 3 Qtrs
Repayments on unsecured credit facility and other short-term borrowings RepaymentsOfLinesOfCredit $465.00M USD 3 Qtrs
Repayment of notes payable RepaymentsOfNotesPayable $2.29M USD 3 Qtrs
Repayment of notes payable RepaymentsOfNotesPayable $278.65M USD 3 Qtrs
Distributions to common shareholders and non-controlling interests PaymentsOfDividends $580.54M USD 3 Qtrs
Distributions to common shareholders and non-controlling interests PaymentsOfDividends $207.83M USD 3 Qtrs
Proceeds from issuance of common shares ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Proceeds from issuance of common shares ProceedsFromIssuanceOfCommonStock $445.04M USD 3 Qtrs
Common share options exercised ProceedsFromStockOptionsExercised $3.83M USD 3 Qtrs
Common share options exercised ProceedsFromStockOptionsExercised - USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $1.23M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $1.97M USD 3 Qtrs
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $-40.22M USD 3 Qtrs
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $-821.03M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $113.63M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $305.85M USD 3 Qtrs
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 $359.45M 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, beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $322.43M 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 $359.45M 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, end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $322.43M 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 $359.45M 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 $322.43M USD Point-in-time
Cash paid for interest, net of interest capitalized InterestPaidNet $62.99M USD 3 Qtrs
Cash paid for interest, net of interest capitalized InterestPaidNet $64.45M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaid $2.31M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaid $1.53M USD 3 Qtrs
Value of shares issued under benefit plans, net of cancellations ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $18.15M USD 3 Qtrs
Value of shares issued under benefit plans, net of cancellations ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $19.10M USD 3 Qtrs
Accrual associated with construction and capital expenditures AccrualAssociatedWithConstructionAndCapitalExpenditures $22.33M USD 3 Qtrs
Accrual associated with construction and capital expenditures AccrualAssociatedWithConstructionAndCapitalExpenditures $17.50M USD 3 Qtrs
Stockholders Equity 33 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.89B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.47B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.12B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.10B USD Point-in-time
Net Income NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests $111.78M USD 3 Qtrs
Net Income NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests $796.15M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.86M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $97.00K USD 3 Qtrs
Common Shares Issued ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Common Shares Issued ProceedsFromIssuanceOfCommonStock $445.04M USD 3 Qtrs
Net share awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $18.98M USD 3 Qtrs
Net share awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $18.91M USD 3 Qtrs
Employee share purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.30M USD 3 Qtrs
Employee share purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.18M USD 3 Qtrs
Common share options exercised StockIssuedDuringPeriodValueStockOptionsExercised $3.92M USD 3 Qtrs
Common share options exercised StockIssuedDuringPeriodValueStockOptionsExercised $77.00K USD 3 Qtrs
Change in classification of deferred compensation plan Changeinclassificationofdeferredcompensationplan $-10.69M USD 3 Qtrs
Change in classification of deferred compensation plan Changeinclassificationofdeferredcompensationplan $-10.11M USD 3 Qtrs
Change in redemption value of non-qualified share awards TemporaryEquityIssuePeriodIncreaseOrDecrease $-8.47M USD 3 Qtrs
Change in redemption value of non-qualified share awards TemporaryEquityIssuePeriodIncreaseOrDecrease $-8.15M USD 3 Qtrs
Diversification of share awards within deferred compensation plan DiversificationofshareawardswithindeferredcompensationplanEquity $25.40M USD Annual
Diversification of share awards within deferred compensation plan DiversificationofshareawardswithindeferredcompensationplanEquity $25.41M USD 3 Qtrs
Diversification of share awards within deferred compensation plan DiversificationofshareawardswithindeferredcompensationplanEquity $23.18M USD 3 Qtrs
Conversions of operating partnership units StockIssuedDuringPeriodValueConversionOfUnits $-80.00K USD 3 Qtrs
Conversions of operating partnership units StockIssuedDuringPeriodValueConversionOfUnits - USD 3 Qtrs
Cash distributions declared to equity holders DividendsCommonStockCash $599.29M USD 3 Qtrs
Cash distributions declared to equity holders DividendsCommonStockCash $211.67M USD 3 Qtrs
Other StockholdersEquityOther $11.00K USD 3 Qtrs
Other StockholdersEquityOther $249.00K USD 3 Qtrs
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.89B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.47B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.12B USD Point-in-time
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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