10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000906345-18-000045 |
| Period End Date | 20180930 |
| Filing Date | 20181026 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | cpt-20180930.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
|
102.98M | shares | Point-in-time |
| Land |
Land
|
$1.09B | USD | Point-in-time |
| Land |
Land
|
$1.02B | 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
|
9.84M | shares | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$6.83B | USD | Point-in-time |
| Real estate assets, at cost, total |
RealEstateAssetsAtCostTotal
|
$7.29B | USD | Point-in-time |
| Real estate assets, at cost, total |
RealEstateAssetsAtCostTotal
|
$7.92B | USD | Point-in-time |
| Accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$2.12B | USD | Point-in-time |
| Accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$2.33B | USD | Point-in-time |
| Net operating real estate assets |
NetOperatingRealEstateAssets
|
$5.59B | USD | Point-in-time |
| Net operating real estate assets |
NetOperatingRealEstateAssets
|
$5.17B | USD | Point-in-time |
| Properties under development, including land |
PropertiesUnderDevelopmentIncludingLand
|
$377.23M | USD | Point-in-time |
| Properties under development, including land |
PropertiesUnderDevelopmentIncludingLand
|
$315.90M | USD | Point-in-time |
| Investments in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$27.24M | USD | Point-in-time |
| Investments in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$24.66M | USD | Point-in-time |
| Total real estate assets |
RealEstateAssetsTotal
|
$5.58B | USD | Point-in-time |
| Total real estate assets |
RealEstateAssetsTotal
|
$5.93B | USD | Point-in-time |
| Accounts receivable affiliates |
AccountsReceivableRelatedParties
|
$22.61M | USD | Point-in-time |
| Accounts receivable affiliates |
AccountsReceivableRelatedParties
|
$24.04M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$228.47M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$195.76M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$350.27M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.53M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$368.49M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$9.18M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$9.31M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$10.06M | USD | Point-in-time |
| Total assets |
Assets
|
$6.17B | USD | Point-in-time |
| Total assets |
Assets
|
$6.20B | USD | Point-in-time |
| Unsecured notes payable |
UnsecuredDebt
|
$1.34B | USD | Point-in-time |
| Unsecured notes payable |
UnsecuredDebt
|
$1.39B | USD | Point-in-time |
| Secured notes payable |
SecuredDebt
|
$865.97M | USD | Point-in-time |
| Secured notes payable |
SecuredDebt
|
$865.43M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$140.05M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$128.31M | USD | Point-in-time |
| Accrued real estate taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
$70.17M | 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
|
$74.98M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$178.90M | 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
|
$2.72B | 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
|
$77.23M | USD | Point-in-time |
| Non-qualified deferred compensation share awards |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$60.87M | USD | Point-in-time |
| Common shares of beneficial interest; $0.01 par value per share; 175,000 shares authorized; 105,494 and 105,489 issued; 102,977 and 102,769 outstanding at September 30, 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; 105,494 and 105,489 issued; 102,977 and 102,769 outstanding at September 30, 2018 and December 31, 2017, respectively |
CommonStocksValueOutstanding
|
$1.03M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.15B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.14B | USD | Point-in-time |
| Distributions in excess of net income attributable to common shareholders |
AccumulatedDistributionsInExcessOfNetIncome
|
$466.51M | USD | Point-in-time |
| Distributions in excess of net income attributable to common shareholders |
AccumulatedDistributionsInExcessOfNetIncome
|
$368.70M | USD | Point-in-time |
| Treasury shares, at cost (9,841 and 10,073 common shares at September 30, 2018 and December 31, 2017, respectively) |
TreasuryStockValue
|
$364.07M | USD | Point-in-time |
| Treasury shares, at cost (9,841 and 10,073 common shares at September 30, 2018 and December 31, 2017, respectively) |
TreasuryStockValue
|
$355.82M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$14.03M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-57.00K | USD | Point-in-time |
| Total common equity |
StockholdersEquity
|
$3.41B | USD | Point-in-time |
| Total common equity |
StockholdersEquity
|
$3.34B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$73.92M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$79.35M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.48B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.10B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.41B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.47B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.20B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.17B | USD | Point-in-time |
Income Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental revenues |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$573.26M | USD | 3 Qtrs |
| Rental revenues |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$212.98M | USD | 1 Quarter |
| Rental revenues |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$625.12M | USD | 3 Qtrs |
| Rental revenues |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$194.69M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$228.18M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$709.59M | USD | 3 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$671.07M | USD | 3 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$241.77M | USD | 1 Quarter |
| Property operating and maintenance |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$56.97M | USD | 1 Quarter |
| Property operating and maintenance |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$165.62M | USD | 3 Qtrs |
| Property operating and maintenance |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$60.09M | USD | 1 Quarter |
| Property operating and maintenance |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$164.19M | USD | 3 Qtrs |
| Real estate taxes |
RealEstateTaxExpense
|
$28.19M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$83.92M | USD | 3 Qtrs |
| Real estate taxes |
RealEstateTaxExpense
|
$30.86M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$91.23M | USD | 3 Qtrs |
| Interest and other income |
InterestAndOtherIncome
|
$1.67M | USD | 3 Qtrs |
| Interest and other income |
InterestAndOtherIncome
|
$385.00K | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$1.58M | USD | 3 Qtrs |
| Interest and other income |
InterestAndOtherIncome
|
$385.00K | USD | 1 Quarter |
| Income on deferred compensation plans |
IncomeLossOnDeferredCompensationPlans
|
$3.65M | USD | 1 Quarter |
| Income on deferred compensation plans |
IncomeLossOnDeferredCompensationPlans
|
$3.54M | USD | 1 Quarter |
| Income on deferred compensation plans |
IncomeLossOnDeferredCompensationPlans
|
$3.77M | USD | 3 Qtrs |
| Income on deferred compensation plans |
IncomeLossOnDeferredCompensationPlans
|
$11.71M | USD | 3 Qtrs |
| 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
|
$5.75M | USD | 1 Quarter |
| Total non-property income |
TotalNonPropertyIncomeLoss
|
$11.09M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.62M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$37.59M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$37.11M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.27M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$21.21M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$66.13M | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$62.22M | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$21.23M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$222.27M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$67.01M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$195.78M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$76.48M | USD | 1 Quarter |
| Expense on deferred compensation plans |
ExpenseBenefitOnDeferredCompensationPlans
|
$11.71M | USD | 3 Qtrs |
| Expense on deferred compensation plans |
ExpenseBenefitOnDeferredCompensationPlans
|
$3.77M | USD | 3 Qtrs |
| Expense on deferred compensation plans |
ExpenseBenefitOnDeferredCompensationPlans
|
$3.54M | USD | 1 Quarter |
| Expense on deferred compensation plans |
ExpenseBenefitOnDeferredCompensationPlans
|
$3.65M | USD | 1 Quarter |
| Total other expenses |
TotalOtherExpenses
|
$121.31M | USD | 1 Quarter |
| Total other expenses |
TotalOtherExpenses
|
$333.80M | USD | 3 Qtrs |
| Total other expenses |
TotalOtherExpenses
|
$111.31M | USD | 1 Quarter |
| Total other expenses |
TotalOtherExpenses
|
$347.98M | USD | 3 Qtrs |
| Loss on early retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | 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 |
| Equity in income of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$1.25M | USD | 1 Quarter |
| Equity in income of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$5.64M | USD | 3 Qtrs |
| Equity in income of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$4.86M | USD | 3 Qtrs |
| Equity in income of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$1.94M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$40.32M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$121.48M | 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 tax expense |
CurrentIncomeTaxExpenseBenefit
|
$512.00K | USD | 1 Quarter |
| Income tax expense |
CurrentIncomeTaxExpenseBenefit
|
$330.00K | USD | 1 Quarter |
| Income tax expense |
CurrentIncomeTaxExpenseBenefit
|
$1.01M | USD | 3 Qtrs |
| Income tax expense |
CurrentIncomeTaxExpenseBenefit
|
$1.10M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$39.99M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$35.48M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$120.39M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$111.78M | USD | 3 Qtrs |
| Less income allocated to non-controlling interests from continuing operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.35M | 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
|
$1.12M | USD | 1 Quarter |
| Less income allocated to non-controlling interests from continuing operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.46M | USD | 3 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$34.38M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$108.43M | USD | 3 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$116.93M | USD | 3 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$38.87M | USD | 1 Quarter |
| Earnings per share basic |
EarningsPerShareBasic
|
$1.20 | USD | 3 Qtrs |
| Earnings per share basic |
EarningsPerShareBasic
|
$0.41 | USD | 1 Quarter |
| Earnings per share basic |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Earnings per share basic |
EarningsPerShareBasic
|
$1.22 | USD | 3 Qtrs |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$1.20 | USD | 3 Qtrs |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$1.22 | USD | 3 Qtrs |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Distributions declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.75 | USD | 1 Quarter |
| Distributions declared per common share |
CommonStockDividendsPerShareDeclared
|
$2.31 | USD | 3 Qtrs |
| Distributions declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.77 | USD | 1 Quarter |
| Distributions declared per common share |
CommonStockDividendsPerShareDeclared
|
$2.25 | USD | 3 Qtrs |
| Weighted average number of common shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
95.19M | shares | 3 Qtrs |
| Weighted average number of common shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
90.35M | 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
|
95.26M | 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
|
92.03M | shares | 1 Quarter |
| Weighted average number of common shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
95.42M | shares | 1 Quarter |
| Weighted average number of common shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
95.33M | shares | 3 Qtrs |
| Net income |
ProfitLoss
|
$39.99M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$35.48M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$120.39M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$111.78M | USD | 3 Qtrs |
| Unrealized gain on cash flow hedging activities |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.75M | USD | 3 Qtrs |
| Unrealized gain on cash flow hedging activities |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$13.98M | USD | 3 Qtrs |
| Unrealized gain on cash flow hedging activities |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.75M | USD | 1 Quarter |
| Unrealized gain on cash flow hedging activities |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$5.20M | USD | 1 Quarter |
| 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
|
$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
|
$104.00K | USD | 3 Qtrs |
| 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 |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$134.47M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$45.23M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$37.26M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$113.63M | USD | 3 Qtrs |
| Less income allocated to non-controlling interests from continuing operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.35M | 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
|
$1.12M | USD | 1 Quarter |
| Less income allocated to non-controlling interests from continuing operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.46M | USD | 3 Qtrs |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$131.02M | 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
|
$44.10M | USD | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$39.99M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$35.48M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$120.39M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$111.78M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$222.27M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$195.78M | USD | 3 Qtrs |
| Loss on early retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | 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 |
| Distributions of income from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$5.57M | 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
|
$5.64M | USD | 3 Qtrs |
| Equity in income of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$4.86M | USD | 3 Qtrs |
| Equity in income of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$1.94M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$13.25M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$12.34M | USD | 3 Qtrs |
| Net change in operating accounts and other |
OtherOperatingActivitiesCashFlowStatement
|
$21.03M | USD | 3 Qtrs |
| Net change in operating accounts and other |
OtherOperatingActivitiesCashFlowStatement
|
$12.81M | USD | 3 Qtrs |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$375.95M | USD | 3 Qtrs |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$333.87M | USD | 3 Qtrs |
| Development and capital improvements, including land |
PaymentsToDevelopRealEstateAssets
|
$272.34M | USD | 3 Qtrs |
| Development and capital improvements, including land |
PaymentsToDevelopRealEstateAssets
|
$219.82M | USD | 3 Qtrs |
| Acquisition of operating properties |
PaymentsToAcquireRealEstate
|
$58.27M | USD | 3 Qtrs |
| Acquisition of operating properties |
PaymentsToAcquireRealEstate
|
$290.00M | USD | 3 Qtrs |
| Proceeds from sale of land |
Proceedsfromsaleofoperatingpropertiesincludingland
|
- | USD | 3 Qtrs |
| Proceeds from sale of land |
Proceedsfromsaleofoperatingpropertiesincludingland
|
$11.30M | USD | 3 Qtrs |
| Maturities of short-term investments |
ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess
|
$100.00M | USD | 3 Qtrs |
| Maturities of short-term investments |
ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess
|
- | USD | 3 Qtrs |
| Increase in non-real estate assets |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$2.80M | USD | 3 Qtrs |
| Increase in non-real estate assets |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$12.44M | USD | 3 Qtrs |
| Decrease (increase) in note receivable |
IncreaseDecreaseInNotesReceivables
|
$1.05M | USD | 3 Qtrs |
| Decrease (increase) in note receivable |
IncreaseDecreaseInNotesReceivables
|
$-9.47M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.22M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.90M | USD | 3 Qtrs |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-180.03M | USD | 3 Qtrs |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-551.79M | USD | 3 Qtrs |
| Borrowings on unsecured credit facility and other short-term borrowings |
ProceedsFromLinesOfCredit
|
$62.00M | 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
|
$8.00M | USD | 3 Qtrs |
| Repayments on unsecured credit facility and other short-term borrowings |
RepaymentsOfLinesOfCredit
|
$465.00M | USD | 3 Qtrs |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$278.65M | USD | 3 Qtrs |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$1.07M | USD | 3 Qtrs |
| Distributions to common shareholders and non-controlling interests |
PaymentsOfDividends
|
$223.03M | USD | 3 Qtrs |
| Distributions to common shareholders and non-controlling interests |
PaymentsOfDividends
|
$207.83M | USD | 3 Qtrs |
| Proceeds from issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$445.04M | USD | 3 Qtrs |
| Proceeds from issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Repurchase of common shares and redemption of units |
NoncontrollingInterestIncreaseFromBusinessCombination
|
- | USD | 3 Qtrs |
| Repurchase of common shares and redemption of units |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$14.67M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.23M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.40M | USD | 3 Qtrs |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-183.37M | USD | 3 Qtrs |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-40.22M | 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
|
$-359.21M | USD | 3 Qtrs |
| 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
|
$359.45M | 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
|
$18.59M | 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
|
$359.45M | 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
|
$18.59M | 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
|
$359.45M | 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
|
$18.59M | USD | Point-in-time |
| Cash paid for interest, net of interest capitalized |
InterestPaidNet
|
$64.45M | USD | 3 Qtrs |
| Cash paid for interest, net of interest capitalized |
InterestPaidNet
|
$58.60M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$1.95M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$1.53M | USD | 3 Qtrs |
| Distributions declared but not paid |
Dividends
|
$72.96M | USD | 3 Qtrs |
| Distributions declared but not paid |
Dividends
|
$74.98M | 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
|
$17.84M | USD | 3 Qtrs |
| Accrual associated with construction and capital expenditures |
AccrualAssociatedWithConstructionAndCapitalExpenditures
|
$17.50M | USD | 3 Qtrs |
| Accrual associated with construction and capital expenditures |
AccrualAssociatedWithConstructionAndCapitalExpenditures
|
$26.21M | USD | 3 Qtrs |
Stockholders Equity
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.48B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.10B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.41B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.47B | USD | Point-in-time |
| Net Income |
NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests
|
$111.78M | USD | 3 Qtrs |
| Net Income |
NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests
|
$120.39M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.86M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$14.09M | USD | 3 Qtrs |
| Common shares issued |
StockIssuedDuringPeriodValueNewIssues
|
$445.04M | USD | 3 Qtrs |
| Net share awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$18.98M | USD | 3 Qtrs |
| Net share awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$17.57M | USD | 3 Qtrs |
| Employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.18M | USD | 3 Qtrs |
| Employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$720.00K | USD | 3 Qtrs |
| Common share options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$77.00K | USD | 3 Qtrs |
| Common share options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$41.00K | USD | 3 Qtrs |
| Change in classification of deferred compensation plan |
Changeinclassificationofdeferredcompensationplan
|
$-10.69M | USD | 3 Qtrs |
| Change in classification of deferred compensation plan |
Changeinclassificationofdeferredcompensationplan
|
$-13.55M | USD | 3 Qtrs |
| Change in redemption value of non-qualified share awards |
TemporaryEquityIssuePeriodIncreaseOrDecrease
|
$-2.05M | USD | 3 Qtrs |
| Change in redemption value of non-qualified share awards |
TemporaryEquityIssuePeriodIncreaseOrDecrease
|
$-8.47M | USD | 3 Qtrs |
| Diversification of share awards within deferred compensation plan |
DiversificationofshareawardswithindeferredcompensationplanEquity
|
$23.20M | USD | Annual |
| Diversification of share awards within deferred compensation plan |
DiversificationofshareawardswithindeferredcompensationplanEquity
|
$23.18M | USD | 3 Qtrs |
| Diversification of share awards within deferred compensation plan |
DiversificationofshareawardswithindeferredcompensationplanEquity
|
$31.95M | USD | 3 Qtrs |
| Common shares repurchased |
TreasuryStockValueAcquiredParValueMethod
|
$253.00K | USD | 3 Qtrs |
| Conversion of operating partnership units |
StockIssuedDuringPeriodValueConversionOfUnits
|
$-14.41M | USD | 3 Qtrs |
| Conversion of operating partnership units |
StockIssuedDuringPeriodValueConversionOfUnits
|
- | USD | 3 Qtrs |
| Cash distributions declared to equity holders |
DividendsCommonStockCash
|
$225.12M | USD | 3 Qtrs |
| Cash distributions declared to equity holders |
DividendsCommonStockCash
|
$211.67M | USD | 3 Qtrs |
| Other |
StockholdersEquityOther
|
$249.00K | USD | 3 Qtrs |
| Other |
StockholdersEquityOther
|
$170.00K | USD | 3 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.48B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.10B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.41B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.47B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.