10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000906345-18-000017 |
| Period End Date | 20180331 |
| Filing Date | 20180504 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | cpt-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 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
|
105.49M | shares | Point-in-time |
| Common shares, outstanding |
CommonSharesOutstandingIncludingTreasuryShares
|
102.77M | shares | Point-in-time |
| Common shares, outstanding |
CommonSharesOutstandingIncludingTreasuryShares
|
102.64M | shares | Point-in-time |
| Land |
Land
|
$1.05B | USD | Point-in-time |
| Land |
Land
|
$1.02B | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$6.49B | USD | Point-in-time |
| Treasury shares, at cost |
TreasuryStockShares
|
10.07M | shares | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$6.27B | USD | Point-in-time |
| Treasury shares, at cost |
TreasuryStockShares
|
9.87M | shares | Point-in-time |
| Real estate assets, at cost, total |
RealEstateAssetsAtCostTotal
|
$7.55B | USD | Point-in-time |
| Real estate assets, at cost, total |
RealEstateAssetsAtCostTotal
|
$7.29B | USD | Point-in-time |
| Accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$2.12B | USD | Point-in-time |
| Accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$2.19B | USD | Point-in-time |
| Net operating real estate assets |
NetOperatingRealEstateAssets
|
$5.17B | USD | Point-in-time |
| Net operating real estate assets |
NetOperatingRealEstateAssets
|
$5.36B | USD | Point-in-time |
| Properties under development, including land |
PropertiesUnderDevelopmentIncludingLand
|
$377.23M | USD | Point-in-time |
| Properties under development, including land |
PropertiesUnderDevelopmentIncludingLand
|
$399.90M | USD | Point-in-time |
| Investments in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$27.24M | USD | Point-in-time |
| Investments in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$26.86M | USD | Point-in-time |
| Total real estate assets |
RealEstateAssetsTotal
|
$5.58B | USD | Point-in-time |
| Total real estate assets |
RealEstateAssetsTotal
|
$5.79B | USD | Point-in-time |
| Accounts receivable affiliates |
AccountsReceivableRelatedParties
|
$24.04M | USD | Point-in-time |
| Accounts receivable affiliates |
AccountsReceivableRelatedParties
|
$23.40M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$195.76M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$199.42M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$101.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$245.53M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$368.49M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$8.18M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$15.04M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$9.31M | USD | Point-in-time |
| Total assets |
Assets
|
$6.13B | USD | Point-in-time |
| Total assets |
Assets
|
$6.17B | USD | Point-in-time |
| Unsecured notes payable |
UnsecuredDebt
|
$1.34B | USD | Point-in-time |
| Unsecured notes payable |
UnsecuredDebt
|
$1.34B | USD | Point-in-time |
| Secured notes payable |
SecuredDebt
|
$865.80M | USD | Point-in-time |
| Secured notes payable |
SecuredDebt
|
$865.97M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$123.71M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$128.31M | USD | Point-in-time |
| Accrued real estate taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
$29.06M | USD | Point-in-time |
| Accrued real estate taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
$51.38M | USD | Point-in-time |
| Distributions payable |
DistributionsPayable
|
$72.94M | USD | Point-in-time |
| Distributions payable |
DistributionsPayable
|
$75.08M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$157.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$154.57M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.61B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.59B | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Non-qualified deferred compensation share awards |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$76.17M | USD | Point-in-time |
| Non-qualified deferred compensation share awards |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$77.23M | USD | Point-in-time |
| Common shares of beneficial interest; $0.01 par value per share; 175,000 shares authorized; 105,493 and 105,489 issued; 102,640 and 102,769 outstanding at March 31, 2018 and December 31, 2017, respectively |
CommonStocksValueOutstanding
|
$1.03M | USD | Point-in-time |
| Common shares of beneficial interest; $0.01 par value per share; 175,000 shares authorized; 105,493 and 105,489 issued; 102,640 and 102,769 outstanding at March 31, 2018 and December 31, 2017, respectively |
CommonStocksValueOutstanding
|
$1.03M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.14B | 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
|
$368.70M | USD | Point-in-time |
| Distributions in excess of net income attributable to common shareholders |
AccumulatedDistributionsInExcessOfNetIncome
|
$396.60M | USD | Point-in-time |
| Treasury shares, at cost (9,865 and 10,073 common shares at March 31, 2018 and December 31, 2017, respectively) |
TreasuryStockValue
|
$356.69M | USD | Point-in-time |
| Treasury shares, at cost (9,865 and 10,073 common shares at March 31, 2018 and December 31, 2017, respectively) |
TreasuryStockValue
|
$364.07M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-57.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.58M | USD | Point-in-time |
| Total common equity |
StockholdersEquity
|
$3.38B | USD | Point-in-time |
| Total common equity |
StockholdersEquity
|
$3.41B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$79.03M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$79.35M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.07B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.48B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.46B | 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
|
$6.13B | USD | Point-in-time |
Income Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental revenues |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$203.50M | USD | 1 Quarter |
| Rental revenues |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$188.10M | USD | 1 Quarter |
| Other property revenues |
OtherRealEstateRevenue
|
$31.42M | USD | 1 Quarter |
| Other property revenues |
OtherRealEstateRevenue
|
$27.18M | USD | 1 Quarter |
| Total property revenues |
RealEstateRevenueNet
|
$230.68M | USD | 1 Quarter |
| Total property revenues |
RealEstateRevenueNet
|
$219.52M | USD | 1 Quarter |
| Property operating and maintenance |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$53.92M | 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
|
$30.05M | USD | 1 Quarter |
| Total property expenses |
CostOfRealEstateRevenue
|
$83.97M | USD | 1 Quarter |
| Total property expenses |
CostOfRealEstateRevenue
|
$79.47M | USD | 1 Quarter |
| Fee and asset management |
ManagementFeesRevenue
|
$2.00M | USD | 1 Quarter |
| Fee and asset management |
ManagementFeesRevenue
|
$1.75M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$634.00K | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$793.00K | USD | 1 Quarter |
| Income (loss) on deferred compensation plans |
IncomeLossOnDeferredCompensationPlans
|
$4.62M | USD | 1 Quarter |
| Income (loss) on deferred compensation plans |
IncomeLossOnDeferredCompensationPlans
|
$-205.00K | USD | 1 Quarter |
| Total non-property income |
TotalNonPropertyIncomeLoss
|
$7.00M | USD | 1 Quarter |
| Total non-property income |
TotalNonPropertyIncomeLoss
|
$2.59M | USD | 1 Quarter |
| Property management |
OwnedPropertyManagementCosts
|
$6.64M | USD | 1 Quarter |
| Property management |
OwnedPropertyManagementCosts
|
$7.03M | USD | 1 Quarter |
| Fee and asset management |
AssetManagementCosts
|
$965.00K | 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
|
$20.37M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$22.96M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$63.73M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$70.22M | USD | 1 Quarter |
| Expense (benefit) on deferred compensation plans |
ExpenseBenefitOnDeferredCompensationPlans
|
$-205.00K | USD | 1 Quarter |
| Expense (benefit) on deferred compensation plans |
ExpenseBenefitOnDeferredCompensationPlans
|
$4.62M | USD | 1 Quarter |
| Total other expenses |
TotalOtherExpenses
|
$112.09M | USD | 1 Quarter |
| Total other expenses |
TotalOtherExpenses
|
$110.22M | USD | 1 Quarter |
| Loss on early retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-323.00K | USD | 1 Quarter |
| Loss on early retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Equity in income of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$1.82M | USD | 1 Quarter |
| Equity in income of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$1.83M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$40.91M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$36.46M | USD | 1 Quarter |
| Income tax expense |
CurrentIncomeTaxExpenseBenefit
|
$388.00K | USD | 1 Quarter |
| Income tax expense |
CurrentIncomeTaxExpenseBenefit
|
$471.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$35.99M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$40.52M | 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
|
$1.13M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$39.40M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$34.86M | USD | 1 Quarter |
| Earnings per share basic |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Earnings per share basic |
EarningsPerShareBasic
|
$0.41 | USD | 1 Quarter |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Distributions declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.77 | USD | 1 Quarter |
| Distributions declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.75 | USD | 1 Quarter |
| Weighted average number of common shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
89.92M | shares | 1 Quarter |
| Weighted average number of common shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
95.07M | shares | 1 Quarter |
| Weighted average number of common shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
96.05M | 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
|
$40.52M | USD | 1 Quarter |
| Unrealized gain on cash flow hedging activities |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Unrealized gain on cash flow hedging activities |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$3.60M | USD | 1 Quarter |
| Reclassification of net loss on cash flow hedging activities, prior service cost and net loss on post-retirement obligation |
Reclassificationofnetlossoncashflowhedgingactivitiespriorservicecostandnetlossonpostretirementobligation
|
$35.00K | 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
|
$44.16M | 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
|
$1.13M | USD | 1 Quarter |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$34.90M | USD | 1 Quarter |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$43.03M | USD | 1 Quarter |
Cash Flow Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$35.99M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$40.52M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$70.22M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$63.73M | USD | 1 Quarter |
| Loss on early retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-323.00K | USD | 1 Quarter |
| Loss on early retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Distributions of income from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$1.72M | USD | 1 Quarter |
| Distributions of income from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$1.81M | USD | 1 Quarter |
| Equity in income of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$1.82M | USD | 1 Quarter |
| Equity in income of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$1.83M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$4.45M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$4.18M | USD | 1 Quarter |
| Net change in operating accounts and other |
OtherOperatingActivitiesCashFlowStatement
|
$-27.76M | USD | 1 Quarter |
| Net change in operating accounts and other |
OtherOperatingActivitiesCashFlowStatement
|
$-31.41M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$87.15M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$72.98M | USD | 1 Quarter |
| Development and capital improvements |
PaymentsToDevelopRealEstateAssets
|
$62.78M | USD | 1 Quarter |
| Development and capital improvements |
PaymentsToDevelopRealEstateAssets
|
$71.83M | USD | 1 Quarter |
| Acquisition of operating property |
PaymentsToAcquireRealEstate
|
- | USD | 1 Quarter |
| Acquisition of operating property |
PaymentsToAcquireRealEstate
|
$201.90M | USD | 1 Quarter |
| Maturities of short-term investments |
ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess
|
$100.00M | USD | 1 Quarter |
| Maturities of short-term investments |
ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess
|
- | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.44M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.83M | USD | 1 Quarter |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$34.77M | USD | 1 Quarter |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-275.56M | USD | 1 Quarter |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$31.21M | USD | 1 Quarter |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$358.00K | 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
|
$72.94M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$493.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$336.00K | USD | 1 Quarter |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-72.97M | 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
|
$-261.37M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$7.88M | USD | 1 Quarter |
| Total cash, cash equivalents, and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$245.83M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$253.70M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$377.81M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$116.44M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$245.83M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$253.70M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$377.81M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$116.44M | 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
|
$253.70M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$377.81M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$116.44M | USD | Point-in-time |
| Cash paid for interest, net of interest capitalized |
InterestPaidNet
|
$16.70M | USD | 1 Quarter |
| Cash paid for interest, net of interest capitalized |
InterestPaidNet
|
$15.77M | USD | 1 Quarter |
| Distributions declared but not paid |
Dividends
|
$75.08M | USD | 1 Quarter |
| Distributions declared but not paid |
Dividends
|
$69.24M | USD | 1 Quarter |
| Value of shares issued under benefit plans, net of cancellations |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$16.47M | USD | 1 Quarter |
| Value of shares issued under benefit plans, net of cancellations |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$16.93M | USD | 1 Quarter |
| Accrual associated with construction and capital expenditures |
AccrualAssociatedWithConstructionAndCapitalExpenditures
|
$16.68M | USD | 1 Quarter |
| Accrual associated with construction and capital expenditures |
AccrualAssociatedWithConstructionAndCapitalExpenditures
|
$23.20M | USD | 1 Quarter |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.07B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.48B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.46B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.10B | USD | Point-in-time |
| Net Income |
NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests
|
$40.52M | USD | 1 Quarter |
| Net Income |
NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests
|
$35.99M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$34.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$3.64M | USD | 1 Quarter |
| Net share awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$7.88M | USD | 1 Quarter |
| Net share awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$7.68M | USD | 1 Quarter |
| Employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$78.00K | USD | 1 Quarter |
| Employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$74.00K | USD | 1 Quarter |
| Common share options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$77.00K | USD | 1 Quarter |
| Common share options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$41.00K | USD | 1 Quarter |
| Change in classification of deferred compensation plan |
Changeinclassificationofdeferredcompensationplan
|
$-4.23M | USD | 1 Quarter |
| Change in classification of deferred compensation plan |
Changeinclassificationofdeferredcompensationplan
|
$-5.25M | 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
|
$6.31M | USD | 1 Quarter |
| Diversification of share awards within deferred compensation plan |
DiversificationofshareawardswithindeferredcompensationplanEquity
|
$23.20M | USD | Annual |
| Diversification of share awards within deferred compensation plan |
DiversificationofshareawardswithindeferredcompensationplanEquity
|
$1.64M | USD | 1 Quarter |
| Conversion of operating partnership units |
StockIssuedDuringPeriodValueConversionOfUnits
|
- | USD | 1 Quarter |
| Common shares repurchased |
TreasuryStockValueAcquiredParValueMethod
|
$253.00K | USD | 1 Quarter |
| Cash distributions declared to equity holders |
DividendsCommonStockCash
|
$69.35M | USD | 1 Quarter |
| Cash distributions declared to equity holders |
DividendsCommonStockCash
|
$75.04M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$17.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.07B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.48B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.46B | 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.