◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-K Filing

CAMDEN PROPERTY TRUST CIK: 906345 FY 2018
Filing Information
Form Type 10-K
Accession Number 0000906345-19-000006
Period End Date 20181231
Filing Date 20190215
Fiscal Year 2018
Fiscal Period FY
XBRL Instance cpt-20181231.xml
Filing Contents
Balance Sheet 77 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 105.50M shares Point-in-time
Common shares, outstanding CommonSharesOutstandingIncludingTreasuryShares 102.77M shares Point-in-time
Common shares, outstanding CommonSharesOutstandingIncludingTreasuryShares 103.08M shares Point-in-time
Land Land $1.10B 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
Buildings and improvements InvestmentBuildingAndBuildingImprovements $6.94B USD Point-in-time
Treasury shares, at cost TreasuryStockShares 9.84M shares Point-in-time
Real estate assets, at cost, total RealEstateAssetsAtCostTotal $7.29B USD Point-in-time
Real estate assets, at cost, total RealEstateAssetsAtCostTotal $8.03B USD Point-in-time
Accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $2.12B USD Point-in-time
Accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $2.40B USD Point-in-time
Net operating real estate assets NetOperatingRealEstateAssets $5.63B USD Point-in-time
Net operating real estate assets NetOperatingRealEstateAssets $5.17B USD Point-in-time
Properties under development, including land PropertiesUnderDevelopmentIncludingLand $293.98M USD Point-in-time
Properties under development, including land PropertiesUnderDevelopmentIncludingLand $377.23M USD Point-in-time
Investments in joint ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $22.28M USD Point-in-time
Investments in joint ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $27.24M USD Point-in-time
Total real estate assets RealEstateAssetsTotal $5.58B USD Point-in-time
Total real estate assets RealEstateAssetsTotal $5.95B USD Point-in-time
Accounts receivable affiliates AccountsReceivableRelatedParties $24.04M USD Point-in-time
Accounts receivable affiliates AccountsReceivableRelatedParties $22.92M USD Point-in-time
Other assets, net OtherAssets $205.45M USD Point-in-time
Other assets, net OtherAssets $195.76M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $368.49M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $34.38M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $237.36M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $8.46M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $9.31M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $9.22M USD Point-in-time
Total assets Assets $6.17B USD Point-in-time
Total assets Assets $6.22B USD Point-in-time
Unsecured notes payable UnsecuredDebt $1.34B USD Point-in-time
Unsecured notes payable UnsecuredDebt $1.84B USD Point-in-time
Secured notes payable SecuredDebt $485.18M USD Point-in-time
Secured notes payable SecuredDebt $865.97M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $146.87M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $128.31M USD Point-in-time
Accrued real estate taxes AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent $54.36M USD Point-in-time
Accrued real estate taxes AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent $51.38M USD Point-in-time
Distributions payable DistributionsPayable $74.98M USD Point-in-time
Distributions payable DistributionsPayable $72.94M USD Point-in-time
Other liabilities OtherLiabilities $184.00M USD Point-in-time
Other liabilities OtherLiabilities $154.57M USD Point-in-time
Total liabilities Liabilities $2.78B USD Point-in-time
Total liabilities Liabilities $2.61B USD Point-in-time
Commitments and contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 15) 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 $77.04M USD Point-in-time
Non-qualified deferred compensation share awards TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $52.67M USD Point-in-time
Common shares of beneficial interest; $0.01 par value per share; 175,000 shares authorized; 105,503 and 105,489 issued; 103,080 and 102,769 outstanding at December 31, 2018 and 2017, respectively CommonStocksValueOutstanding $1.03M USD Point-in-time
Common shares of beneficial interest; $0.01 par value per share; 175,000 shares authorized; 105,503 and 105,489 issued; 103,080 and 102,769 outstanding at December 31, 2018 and 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 $495.50M 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 December 31, 2018 and 2017, respectively) TreasuryStockValue $364.07M USD Point-in-time
Treasury shares, at cost (9,841 and 10,073 common shares, at December 31, 2018 and 2017, respectively) TreasuryStockValue $355.80M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $6.93M 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 $3.31B USD Point-in-time
Non-controlling interests MinorityInterest $79.35M USD Point-in-time
Non-controlling interests MinorityInterest $73.68M 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 $2.89B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.39B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $6.22B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $6.17B USD Point-in-time
Income Statement 169 line items
Line Item Tag Value Unit Period
Rental revenues OperatingLeasesIncomeStatementMinimumLeaseRevenue $842.05M USD Annual
Rental revenues OperatingLeasesIncomeStatementMinimumLeaseRevenue $770.54M USD Annual
Rental revenues OperatingLeasesIncomeStatementMinimumLeaseRevenue $750.60M USD Annual
Other property revenues RevenueFromContractWithCustomerExcludingAssessedTax $900.90M USD Annual
Other property revenues RevenueFromContractWithCustomerExcludingAssessedTax $219.52M USD 1 Quarter
Other property revenues RevenueFromContractWithCustomerExcludingAssessedTax $223.37M USD 1 Quarter
Other property revenues RevenueFromContractWithCustomerExcludingAssessedTax $229.83M USD 1 Quarter
Other property revenues RevenueFromContractWithCustomerExcludingAssessedTax $244.92M USD 1 Quarter
Other property revenues RevenueFromContractWithCustomerExcludingAssessedTax $954.50M USD Annual
Other property revenues RevenueFromContractWithCustomerExcludingAssessedTax $228.18M USD 1 Quarter
Other property revenues RevenueFromContractWithCustomerExcludingAssessedTax $230.68M USD 1 Quarter
Other property revenues RevenueFromContractWithCustomerExcludingAssessedTax $876.45M USD Annual
Other property revenues RevenueFromContractWithCustomerExcludingAssessedTax $237.13M USD 1 Quarter
Other property revenues RevenueFromContractWithCustomerExcludingAssessedTax $241.77M USD 1 Quarter
Property operating and maintenance DirectCostsOfLeasedAndRentedPropertyOrEquipment $220.73M USD Annual
Property operating and maintenance DirectCostsOfLeasedAndRentedPropertyOrEquipment $206.78M USD Annual
Property operating and maintenance DirectCostsOfLeasedAndRentedPropertyOrEquipment $217.82M USD Annual
Real estate taxes RealEstateTaxExpense $122.85M USD Annual
Real estate taxes RealEstateTaxExpense $104.58M USD Annual
Real estate taxes RealEstateTaxExpense $110.92M USD Annual
Interest and other income InterestAndOtherIncome $3.01M USD Annual
Interest and other income InterestAndOtherIncome $2.20M USD Annual
Interest and other income InterestAndOtherIncome $2.10M USD Annual
Income (loss) on deferred compensation plans IncomeLossOnDeferredCompensationPlans $-6.54M USD Annual
Income (loss) on deferred compensation plans IncomeLossOnDeferredCompensationPlans $16.61M USD Annual
Income (loss) on deferred compensation plans IncomeLossOnDeferredCompensationPlans $5.51M USD Annual
Total non-property income TotalNonPropertyIncomeLoss $2.80M USD Annual
Total non-property income TotalNonPropertyIncomeLoss $14.58M USD Annual
Total non-property income TotalNonPropertyIncomeLoss $27.80M USD Annual
General and administrative GeneralAndAdministrativeExpense $50.73M USD Annual
General and administrative GeneralAndAdministrativeExpense $47.41M USD Annual
General and administrative GeneralAndAdministrativeExpense $50.59M USD Annual
Interest InterestExpense $93.14M USD Annual
Interest InterestExpense $86.75M USD Annual
Interest InterestExpense $84.26M USD Annual
Depreciation and amortization DepreciationAndAmortization $250.15M USD Annual
Depreciation and amortization DepreciationAndAmortization $263.97M USD Annual
Depreciation and amortization DepreciationAndAmortization $300.95M USD Annual
Expense (benefit) on deferred compensation plans ExpenseBenefitOnDeferredCompensationPlans $5.51M USD Annual
Expense (benefit) on deferred compensation plans ExpenseBenefitOnDeferredCompensationPlans $16.61M USD Annual
Expense (benefit) on deferred compensation plans ExpenseBenefitOnDeferredCompensationPlans $-6.54M USD Annual
Total other expenses TotalOtherExpenses $425.19M USD Annual
Total other expenses TotalOtherExpenses $447.60M USD Annual
Total other expenses TotalOtherExpenses $459.44M USD Annual
Loss on early retirement of debt GainsLossesOnExtinguishmentOfDebt $-323.00K USD Annual
Loss on early retirement of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on early retirement of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain on sale of operating properties, including land GainLossOnDispositionOfAssets $295.40M USD Annual
Gain on sale of operating properties, including land GainLossOnDispositionOfAssets $43.23M USD Annual
Gain on sale of operating properties, including land GainLossOnDispositionOfAssets - USD Annual
Equity in income of joint ventures IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $6.82M USD Annual
Equity in income of joint ventures IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $7.12M USD Annual
Equity in income of joint ventures IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $7.84M USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $202.08M USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $162.12M USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $457.00M USD Annual
Income tax expense CurrentIncomeTaxExpenseBenefit $1.22M USD Annual
Income tax expense CurrentIncomeTaxExpenseBenefit $1.62M USD Annual
Income tax expense CurrentIncomeTaxExpenseBenefit $1.42M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $200.86M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $455.38M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $160.69M USD Annual
Income from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax - USD Annual
Income from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax - USD Annual
Income from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $7.61M USD Annual
Gain on sale of discontinued operations, net of tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD Annual
Gain on sale of discontinued operations, net of tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD Annual
Gain on sale of discontinued operations, net of tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $375.24M USD Annual
Net income ProfitLoss $200.86M USD Annual
Net income ProfitLoss $838.23M USD Annual
Net income ProfitLoss $160.69M USD Annual
Less income allocated to non-controlling interests from continuing operations NetIncomeLossAttributableToNoncontrollingInterest $18.40M USD Annual
Less income allocated to non-controlling interests from continuing operations NetIncomeLossAttributableToNoncontrollingInterest $4.57M USD Annual
Less income allocated to non-controlling interests from continuing operations NetIncomeLossAttributableToNoncontrollingInterest $4.44M USD Annual
Net income attributable to common shareholders NetIncomeLoss $38.87M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $38.67M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $819.82M USD Annual
Net income attributable to common shareholders NetIncomeLoss $39.20M 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
Net income attributable to common shareholders NetIncomeLoss $156.13M USD Annual
Net income attributable to common shareholders NetIncomeLoss $87.99M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $39.19M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $34.38M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $196.42M USD Annual
Earnings per common share from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $4.81 USD Annual
Earnings per common share from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $2.14 USD Annual
Earnings per common share from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $1.63 USD Annual
Earnings per common share from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare - USD Annual
Earnings per common share from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $4.27 USD Annual
Earnings per common share from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare - USD Annual
Total earnings per common share basic EarningsPerShareBasic $9.08 USD Annual
Total earnings per common share basic EarningsPerShareBasic $2.14 USD Annual
Total earnings per common share basic EarningsPerShareBasic $0.41 USD 1 Quarter
Total earnings per common share basic EarningsPerShareBasic $0.39 USD 1 Quarter
Total earnings per common share basic EarningsPerShareBasic $0.41 USD 1 Quarter
Total earnings per common share basic EarningsPerShareBasic $0.38 USD 1 Quarter
Total earnings per common share basic EarningsPerShareBasic $0.41 USD 1 Quarter
Total earnings per common share basic EarningsPerShareBasic $0.43 USD 1 Quarter
Total earnings per common share basic EarningsPerShareBasic $0.40 USD 1 Quarter
Total earnings per common share basic EarningsPerShareBasic $1.63 USD Annual
Total earnings per common share basic EarningsPerShareBasic $0.92 USD 1 Quarter
Earnings per common share from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $2.13 USD Annual
Earnings per common share from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $4.79 USD Annual
Earnings per common share from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $1.63 USD Annual
Earnings per common share from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $4.26 USD Annual
Earnings per common share from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare - USD Annual
Earnings per common share from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare - USD Annual
Total earnings per common share diluted EarningsPerShareDiluted $0.40 USD 1 Quarter
Total earnings per common share diluted EarningsPerShareDiluted $0.41 USD 1 Quarter
Total earnings per common share diluted EarningsPerShareDiluted $0.39 USD 1 Quarter
Total earnings per common share diluted EarningsPerShareDiluted $0.41 USD 1 Quarter
Total earnings per common share diluted EarningsPerShareDiluted $0.40 USD 1 Quarter
Total earnings per common share diluted EarningsPerShareDiluted $0.91 USD 1 Quarter
Total earnings per common share diluted EarningsPerShareDiluted $9.05 USD Annual
Total earnings per common share diluted EarningsPerShareDiluted $0.43 USD 1 Quarter
Total earnings per common share diluted EarningsPerShareDiluted $1.63 USD Annual
Total earnings per common share diluted EarningsPerShareDiluted $2.13 USD Annual
Total earnings per common share diluted EarningsPerShareDiluted $0.38 USD 1 Quarter
Weighted average number of common shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 89.58M shares Annual
Weighted average number of common shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 91.50M shares Annual
Weighted average number of common shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 95.21M shares Annual
Weighted average number of common shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 89.90M shares Annual
Weighted average number of common shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 92.52M shares Annual
Weighted average number of common shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 95.37M shares Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $200.86M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $455.38M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $160.69M USD Annual
Less income allocated to non-controlling interests from continuing operations NetIncomeLossAttributableToNoncontrollingInterest $18.40M USD Annual
Less income allocated to non-controlling interests from continuing operations NetIncomeLossAttributableToNoncontrollingInterest $4.57M USD Annual
Less income allocated to non-controlling interests from continuing operations NetIncomeLossAttributableToNoncontrollingInterest $4.44M USD Annual
Income from continuing operations attributable to common shareholders IncomeLossFromContinuingOperations $196.42M USD Annual
Income from continuing operations attributable to common shareholders IncomeLossFromContinuingOperations $436.98M USD Annual
Income from continuing operations attributable to common shareholders IncomeLossFromContinuingOperations $156.13M USD Annual
Income from discontinued operations, including gain on sale IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD Annual
Income from discontinued operations, including gain on sale IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $382.84M USD Annual
Income from discontinued operations, including gain on sale IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD Annual
Net income attributable to common shareholders NetIncomeLoss $38.87M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $38.67M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $819.82M USD Annual
Net income attributable to common shareholders NetIncomeLoss $39.20M 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
Net income attributable to common shareholders NetIncomeLoss $156.13M USD Annual
Net income attributable to common shareholders NetIncomeLoss $87.99M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $39.19M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $34.38M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $196.42M USD Annual
Net income ProfitLoss $200.86M USD Annual
Net income ProfitLoss $838.23M USD Annual
Net income ProfitLoss $160.69M USD Annual
Unrealized gain on cash flow hedging activities OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $6.78M USD Annual
Unrealized gain on cash flow hedging activities OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax - USD Annual
Unrealized gain on cash flow hedging activities OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $1.69M USD Annual
Unrealized gain (loss) and unamortized prior service cost on post retirement obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-450.00K USD Annual
Unrealized gain (loss) and unamortized prior service cost on post retirement obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $80.00K USD Annual
Unrealized gain (loss) and unamortized prior service cost on post retirement obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $20.00K USD Annual
Reclassification of net (gain) loss on cash flow hedging activities, prior service cost and net loss on post retirement obligation Reclassificationofnetlossoncashflowhedgingactivitiespriorservicecostandnetlossonpostretirementobligation $130.00K USD Annual
Reclassification of net (gain) loss on cash flow hedging activities, prior service cost and net loss on post retirement obligation Reclassificationofnetlossoncashflowhedgingactivitiespriorservicecostandnetlossonpostretirementobligation $-246.00K USD Annual
Reclassification of net (gain) loss on cash flow hedging activities, prior service cost and net loss on post retirement obligation Reclassificationofnetlossoncashflowhedgingactivitiespriorservicecostandnetlossonpostretirementobligation $136.00K USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $202.67M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $838.28M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $167.68M USD Annual
Less income allocated to non-controlling interests from continuing operations NetIncomeLossAttributableToNoncontrollingInterest $18.40M USD Annual
Less income allocated to non-controlling interests from continuing operations NetIncomeLossAttributableToNoncontrollingInterest $4.57M USD Annual
Less income allocated to non-controlling interests from continuing operations NetIncomeLossAttributableToNoncontrollingInterest $4.44M USD Annual
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $198.23M USD Annual
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $163.11M USD Annual
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $819.87M USD Annual
Cash Flow Statement 132 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $200.86M USD Annual
Net income ProfitLoss $838.23M USD Annual
Net income ProfitLoss $160.69M USD Annual
Net income from discontinued operations, including gain on sale IncomeFromDiscontinuedOperationsIncludingGain $382.84M USD Annual
Net income from discontinued operations, including gain on sale IncomeFromDiscontinuedOperationsIncludingGain - USD Annual
Net income from discontinued operations, including gain on sale IncomeFromDiscontinuedOperationsIncludingGain - USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $263.97M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $250.15M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $300.95M USD Annual
Loss on early retirement of debt GainsLossesOnExtinguishmentOfDebt $-323.00K USD Annual
Loss on early retirement of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on early retirement of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain on sale of operating properties, including land GainLossOnDispositionOfAssets1 - USD Annual
Gain on sale of operating properties, including land GainLossOnDispositionOfAssets1 $43.23M USD Annual
Gain on sale of operating properties, including land GainLossOnDispositionOfAssets1 $295.40M USD Annual
Distributions of income from joint ventures EquityMethodInvestmentDividendsOrDistributions $7.06M USD Annual
Distributions of income from joint ventures EquityMethodInvestmentDividendsOrDistributions $7.74M USD Annual
Distributions of income from joint ventures EquityMethodInvestmentDividendsOrDistributions $6.85M USD Annual
Equity in income of joint ventures IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $6.82M USD Annual
Equity in income of joint ventures IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $7.12M USD Annual
Equity in income of joint ventures IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $7.84M USD Annual
Share-based compensation ShareBasedCompensation $20.12M USD Annual
Share-based compensation ShareBasedCompensation $16.75M USD Annual
Share-based compensation ShareBasedCompensation $17.55M USD Annual
Derivative, Cash Received on Hedge DerivativeCashReceivedOnHedge $15.90M USD Annual
Derivative, Cash Received on Hedge DerivativeCashReceivedOnHedge - USD Annual
Derivative, Cash Received on Hedge DerivativeCashReceivedOnHedge - USD Annual
Net change in operating accounts and other OtherOperatingActivitiesCashFlowStatement $281.00K USD Annual
Net change in operating accounts and other OtherOperatingActivitiesCashFlowStatement $-4.85M USD Annual
Net change in operating accounts and other OtherOperatingActivitiesCashFlowStatement $9.55M USD Annual
Net cash from continuing operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $434.66M USD Annual
Net cash from continuing operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $503.75M USD Annual
Net cash from continuing operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $430.47M USD Annual
Net cash from discontinued operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $12.59M USD Annual
Net cash from discontinued operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations - USD Annual
Net cash from discontinued operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations - USD Annual
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $434.66M USD Annual
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $443.06M USD Annual
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $503.75M USD Annual
Development and capital improvements, including land PaymentsToDevelopRealEstateAssets $359.23M USD Annual
Development and capital improvements, including land PaymentsToDevelopRealEstateAssets $342.95M USD Annual
Development and capital improvements, including land PaymentsToDevelopRealEstateAssets $299.09M USD Annual
Acquisition of operating property PaymentsToAcquireRealEstate $290.00M USD Annual
Acquisition of operating property PaymentsToAcquireRealEstate $58.27M USD Annual
Acquisition of operating property PaymentsToAcquireRealEstate - USD Annual
Proceeds from sales of operating properties, including land Proceedsfromsaleofoperatingpropertiesincludingland $515.75M USD Annual
Proceeds from sales of operating properties, including land Proceedsfromsaleofoperatingpropertiesincludingland $76.90M USD Annual
Proceeds from sales of operating properties, including land Proceedsfromsaleofoperatingpropertiesincludingland $11.30M USD Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments - USD Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $100.00M USD Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments - USD Annual
Increase in non-real estate assets PaymentsToAcquireOtherPropertyPlantAndEquipment $2.58M USD Annual
Increase in non-real estate assets PaymentsToAcquireOtherPropertyPlantAndEquipment $5.13M USD Annual
Increase in non-real estate assets PaymentsToAcquireOtherPropertyPlantAndEquipment $14.50M USD Annual
Decrease (increase) in notes receivable IncreaseDecreaseInNotesReceivables $1.99M USD Annual
Decrease (increase) in notes receivable IncreaseDecreaseInNotesReceivables $-9.47M USD Annual
Decrease (increase) in notes receivable IncreaseDecreaseInNotesReceivables $4.06M USD Annual
Maturity of short-term investments ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess - USD Annual
Maturity of short-term investments ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess - USD Annual
Maturity of short-term investments ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess $100.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-3.16M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-2.05M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $2.19M USD Annual
Net cash from continuing investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $69.32M USD Annual
Net cash from continuing investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-640.92M USD Annual
Net cash from continuing investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-189.75M USD Annual
Proceeds from discontinued operations, including land ProceedsFromSaleOfPropertyHeldForSale - USD Annual
Proceeds from discontinued operations, including land ProceedsFromSaleOfPropertyHeldForSale - USD Annual
Proceeds from discontinued operations, including land ProceedsFromSaleOfPropertyHeldForSale $622.98M USD Annual
Net cash from discontinued investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD Annual
Net cash from discontinued investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-1.89M USD Annual
Net cash from discontinued investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD Annual
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $-640.92M USD Annual
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $-189.75M USD Annual
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $690.41M USD Annual
Borrowings on unsecured credit facility and other short-term borrowings ProceedsFromLinesOfCredit $1.30B USD Annual
Borrowings on unsecured credit facility and other short-term borrowings ProceedsFromLinesOfCredit $342.00M USD Annual
Borrowings on unsecured credit facility and other short-term borrowings ProceedsFromLinesOfCredit $465.00M USD Annual
Repayments on unsecured credit facility and other short-term borrowings RepaymentsOfLinesOfCredit $342.00M USD Annual
Repayments on unsecured credit facility and other short-term borrowings RepaymentsOfLinesOfCredit $465.00M USD Annual
Repayments on unsecured credit facility and other short-term borrowings RepaymentsOfLinesOfCredit $1.55B USD Annual
Repayment of notes payable RepaymentsOfNotesPayable $279.00M USD Annual
Repayment of notes payable RepaymentsOfNotesPayable $381.44M USD Annual
Repayment of notes payable RepaymentsOfNotesPayable $3.08M USD Annual
Distributions to common shareholders and non-controlling interests PaymentsOfDividends $298.00M USD Annual
Distributions to common shareholders and non-controlling interests PaymentsOfDividends $280.76M USD Annual
Distributions to common shareholders and non-controlling interests PaymentsOfDividends $663.36M USD Annual
Proceeds from notes payable ProceedsFromNotesPayable $495.55M USD Annual
Proceeds from notes payable ProceedsFromNotesPayable - USD Annual
Proceeds from notes payable ProceedsFromNotesPayable - USD Annual
Proceeds from issuance of common shares ProceedsFromIssuanceOfCommonStock $445.04M USD Annual
Proceeds from issuance of common shares ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from issuance of common shares ProceedsFromIssuanceOfCommonStock - USD Annual
Repurchase of common shares and redemption of units NoncontrollingInterestIncreaseFromBusinessCombination - USD Annual
Repurchase of common shares and redemption of units NoncontrollingInterestIncreaseFromBusinessCombination $14.67M USD Annual
Repurchase of common shares and redemption of units NoncontrollingInterestIncreaseFromBusinessCombination - USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $1.54M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $1.80M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $6.20M USD Annual
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $-197.03M USD Annual
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $-112.92M USD Annual
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $-904.24M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-334.20M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $131.98M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $229.24M USD Annual
Cash, cash equivalents, and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $16.59M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $245.83M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $377.81M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $43.60M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $16.59M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $245.83M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $377.81M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $43.60M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $16.59M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $245.83M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $377.81M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $43.60M USD Point-in-time
Cash paid for interest, net of interest capitalized InterestPaidNet $93.30M USD Annual
Cash paid for interest, net of interest capitalized InterestPaidNet $88.65M USD Annual
Cash paid for interest, net of interest capitalized InterestPaidNet $81.30M USD Annual
Cash paid for income taxes IncomeTaxesPaid $1.95M USD Annual
Cash paid for income taxes IncomeTaxesPaid $1.71M USD Annual
Cash paid for income taxes IncomeTaxesPaid $2.42M USD Annual
Distributions declared but not paid Dividends $72.94M USD Annual
Distributions declared but not paid Dividends $74.98M USD Annual
Distributions declared but not paid Dividends $69.16M USD Annual
Value of shares issued under benefit plans, net of cancellations ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $19.01M USD Annual
Value of shares issued under benefit plans, net of cancellations ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $18.06M USD Annual
Value of shares issued under benefit plans, net of cancellations ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $17.25M USD Annual
Accrual associated with construction and capital expenditures AccrualAssociatedWithConstructionAndCapitalExpenditures $22.76M USD Annual
Accrual associated with construction and capital expenditures AccrualAssociatedWithConstructionAndCapitalExpenditures $35.59M USD Annual
Accrual associated with construction and capital expenditures AccrualAssociatedWithConstructionAndCapitalExpenditures $19.02M USD Annual
Stockholders Equity 56 line items
Line Item Tag Value Unit Period
Common shares issued StockIssuedDuringPeriodSharesNewIssues 0.00 shares Annual
Common shares issued StockIssuedDuringPeriodSharesNewIssues 0.00 shares Annual
Common shares issued StockIssuedDuringPeriodSharesNewIssues 4,778.00 shares Annual
Common share options exercised StockIssuedDuringPeriodSharesStockOptionsExercised 78,972.00 shares Annual
Conversions and redemptions of operating partnership units StockIssuedDuringPeriodSharesConversionOfUnits 2.00 shares Annual
Conversions and redemptions of operating partnership units StockIssuedDuringPeriodSharesConversionOfUnits 3.00 shares Annual
Conversions and redemptions of operating partnership units StockIssuedDuringPeriodSharesConversionOfUnits 8.00 shares Annual
Cash distributions declared to equity holders per share CommonStockDividendsPerShareDeclared $3.00 USD Annual
Cash distributions declared to equity holders per share CommonStockDividendsPerShareDeclared $3.08 USD Annual
Cash distributions declared to equity holders per share CommonStockDividendsPerShareDeclared $7.25 USD Annual
Equity, Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.48B USD Point-in-time
Equity, Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.10B USD Point-in-time
Equity, Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.89B USD Point-in-time
Equity, Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.39B USD Point-in-time
Net Income NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests $200.86M USD Annual
Net Income NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests $838.23M USD Annual
Net Income NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests $160.69M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $6.99M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.81M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $50.00K USD Annual
Proceeds from issuance of common shares ProceedsFromIssuanceOfCommonStock $445.04M USD Annual
Proceeds from issuance of common shares ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from issuance of common shares ProceedsFromIssuanceOfCommonStock - USD Annual
Common shares issued StockIssuedDuringPeriodValueNewIssues $445.04M USD 1 Quarter
Net share awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $23.96M USD Annual
Net share awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $21.68M USD Annual
Net share awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $25.00M USD Annual
Employee share purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.38M USD Annual
Employee share purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.72M USD Annual
Employee share purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.70M USD Annual
Common share options exercised StockIssuedDuringPeriodValueStockOptionsExercised $931.00K USD Annual
Common share options exercised StockIssuedDuringPeriodValueStockOptionsExercised $41.00K USD Annual
Common share options exercised StockIssuedDuringPeriodValueStockOptionsExercised $3.92M USD Annual
Change in classification of deferred compensation plan Changeinclassificationofdeferredcompensationplan $-16.41M USD Annual
Change in classification of deferred compensation plan Changeinclassificationofdeferredcompensationplan $-13.39M USD Annual
Change in classification of deferred compensation plan Changeinclassificationofdeferredcompensationplan $-13.96M USD Annual
Change in redemption value of non-qualified share awards TemporaryEquityIssuePeriodIncreaseOrDecrease $669.00K USD Annual
Change in redemption value of non-qualified share awards TemporaryEquityIssuePeriodIncreaseOrDecrease $-9.14M USD Annual
Change in redemption value of non-qualified share awards TemporaryEquityIssuePeriodIncreaseOrDecrease $-10.04M USD Annual
Diversification of share awards within deferred compensation plan DiversificationofshareawardswithindeferredcompensationplanEquity $40.29M USD Annual
Diversification of share awards within deferred compensation plan DiversificationofshareawardswithindeferredcompensationplanEquity $25.43M USD Annual
Diversification of share awards within deferred compensation plan DiversificationofshareawardswithindeferredcompensationplanEquity $23.23M USD Annual
Treasury Stock, Value, Acquired, Par Value Method TreasuryStockValueAcquiredParValueMethod $253.00K USD Annual
Conversions and redemptions of operating partnership units StockIssuedDuringPeriodValueConversionOfUnits $-14.41M USD Annual
Conversions and redemptions of operating partnership units StockIssuedDuringPeriodValueConversionOfUnits $-80.00K USD Annual
Conversions and redemptions of operating partnership units StockIssuedDuringPeriodValueConversionOfUnits - USD Annual
Cash distributions declared to equity holders DividendsCommonStockCash $300.11M USD Annual
Cash distributions declared to equity holders DividendsCommonStockCash $668.47M USD Annual
Cash distributions declared to equity holders DividendsCommonStockCash $284.63M USD Annual
Other StockholdersEquityOther $322.00K USD Annual
Other StockholdersEquityOther $173.00K USD Annual
Other StockholdersEquityOther $10.00K USD Annual
Equity, Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.48B USD Point-in-time
Equity, Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.10B USD Point-in-time
Equity, Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.89B USD Point-in-time
Equity, Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.39B USD Point-in-time

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

NEWS
Loading news...
TRENDING
Loading...