10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000906345-19-000033 |
| Period End Date | 20190630 |
| Filing Date | 20190726 |
| Fiscal Year | 2019 |
| Fiscal Period | Q2 |
| XBRL Instance | cpt630201910q2q19_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common shares, par value, per share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common shares, par value, per share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common shares, authorized |
CommonStockSharesAuthorized
|
175.00M | shares | Point-in-time |
| Common shares, authorized |
CommonStockSharesAuthorized
|
175.00M | shares | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
105.50M | shares | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
108.88M | shares | Point-in-time |
| Land |
Land
|
$1.10B | USD | Point-in-time |
| Common shares, outstanding |
CommonSharesOutstandingIncludingTreasuryShares
|
103.08M | shares | Point-in-time |
| Common shares, outstanding |
CommonSharesOutstandingIncludingTreasuryShares
|
106.47M | shares | Point-in-time |
| Land |
Land
|
$1.16B | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$6.94B | USD | Point-in-time |
| Treasury shares, at cost |
TreasuryStockShares
|
9.64M | shares | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$7.19B | USD | Point-in-time |
| Treasury shares, at cost |
TreasuryStockShares
|
9.84M | shares | Point-in-time |
| Real estate assets, at cost, total |
RealEstateAssetsAtCostTotal
|
$8.03B | USD | Point-in-time |
| Real estate assets, at cost, total |
RealEstateAssetsAtCostTotal
|
$8.35B | USD | Point-in-time |
| Accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$2.40B | USD | Point-in-time |
| Accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$2.56B | USD | Point-in-time |
| Net operating real estate assets |
NetOperatingRealEstateAssets
|
$5.79B | USD | Point-in-time |
| Net operating real estate assets |
NetOperatingRealEstateAssets
|
$5.63B | USD | Point-in-time |
| Properties under development, including land |
PropertiesUnderDevelopmentIncludingLand
|
$397.42M | USD | Point-in-time |
| Properties under development, including land |
PropertiesUnderDevelopmentIncludingLand
|
$293.98M | USD | Point-in-time |
| Investments in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$22.28M | USD | Point-in-time |
| Investments in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$21.31M | USD | Point-in-time |
| Total real estate assets |
RealEstateAssetsTotal
|
$6.21B | USD | Point-in-time |
| Total real estate assets |
RealEstateAssetsTotal
|
$5.95B | USD | Point-in-time |
| Accounts receivable affiliates |
AccountsReceivableRelatedParties
|
$22.92M | USD | Point-in-time |
| Accounts receivable affiliates |
AccountsReceivableRelatedParties
|
$22.30M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$233.34M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$205.45M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$64.07M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$34.38M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$149.55M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$9.58M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$5.39M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$9.22M | USD | Point-in-time |
| Total assets |
Assets
|
$6.22B | USD | Point-in-time |
| Total assets |
Assets
|
$6.62B | USD | Point-in-time |
| Unsecured notes payable |
UnsecuredDebt
|
$1.84B | USD | Point-in-time |
| Unsecured notes payable |
UnsecuredDebt
|
$2.43B | USD | Point-in-time |
| Secured notes payable |
SecuredDebt
|
$485.18M | USD | Point-in-time |
| Secured notes payable |
SecuredDebt
|
$45.47M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$128.37M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$146.87M | USD | Point-in-time |
| Accrued real estate taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
$54.36M | USD | Point-in-time |
| Accrued real estate taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
$59.52M | USD | Point-in-time |
| Distributions payable |
DistributionsPayable
|
$74.98M | USD | Point-in-time |
| Distributions payable |
DistributionsPayable
|
$80.77M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$187.37M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$184.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.78B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.93B | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Non-qualified deferred compensation share awards |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$52.67M | USD | Point-in-time |
| Non-qualified deferred compensation share awards |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | USD | Point-in-time |
| Common shares of beneficial interest; $0.01 par value per share; 175,000 shares authorized; 108,881 and 105,503 issued; 106,466 and 103,080 outstanding at June 30, 2019 and December 31, 2018, respectively |
CommonStocksValueOutstanding
|
$1.06M | USD | Point-in-time |
| Common shares of beneficial interest; $0.01 par value per share; 175,000 shares authorized; 108,881 and 105,503 issued; 106,466 and 103,080 outstanding at June 30, 2019 and December 31, 2018, respectively |
CommonStocksValueOutstanding
|
$1.03M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.15B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.53B | 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
|
$563.83M | USD | Point-in-time |
| Treasury shares, at cost (9,638 and 9,841 common shares at June 30, 2019 and December 31, 2018, respectively) |
TreasuryStockValue
|
$348.48M | USD | Point-in-time |
| Treasury shares, at cost (9,638 and 9,841 common shares at June 30, 2019 and December 31, 2018, respectively) |
TreasuryStockValue
|
$355.80M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.79M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$6.93M | USD | Point-in-time |
| Total common equity |
StockholdersEquity
|
$3.62B | USD | Point-in-time |
| Total common equity |
StockholdersEquity
|
$3.31B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$73.14M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$73.68M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.43B | 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
|
$3.73B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.69B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.39B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.62B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.22B | USD | Point-in-time |
Income Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Amortization of Intangible Assets |
AmortizationOfIntangibleAssets
|
$5.50M | USD | 2 Qtrs |
| Amortization of Intangible Assets |
AmortizationOfIntangibleAssets
|
$5.50M | USD | 2 Qtrs |
| Amortization of Intangible Assets |
AmortizationOfIntangibleAssets
|
$3.60M | USD | 1 Quarter |
| Amortization of Intangible Assets |
AmortizationOfIntangibleAssets
|
$3.60M | USD | 1 Quarter |
| Property revenues |
OperatingLeaseLeaseIncome
|
$255.76M | USD | 1 Quarter |
| Property revenues |
OperatingLeaseLeaseIncome
|
$237.13M | USD | 1 Quarter |
| Property revenues |
OperatingLeaseLeaseIncome
|
$467.82M | USD | 2 Qtrs |
| Property revenues |
OperatingLeaseLeaseIncome
|
$504.33M | USD | 2 Qtrs |
| Property operating and maintenance |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$54.73M | USD | 1 Quarter |
| Property operating and maintenance |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$108.65M | USD | 2 Qtrs |
| Property operating and maintenance |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$58.15M | USD | 1 Quarter |
| Property operating and maintenance |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$115.09M | USD | 2 Qtrs |
| Real estate taxes |
RealEstateTaxExpense
|
$33.08M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$60.38M | USD | 2 Qtrs |
| Real estate taxes |
RealEstateTaxExpense
|
$30.33M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$66.97M | USD | 2 Qtrs |
| Total property expenses |
CostsAndExpenses
|
$182.06M | USD | 2 Qtrs |
| Total property expenses |
CostsAndExpenses
|
$169.03M | USD | 2 Qtrs |
| Total property expenses |
CostsAndExpenses
|
$85.06M | USD | 1 Quarter |
| Total property expenses |
CostsAndExpenses
|
$91.23M | USD | 1 Quarter |
| Fee and asset management |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.71M | USD | 2 Qtrs |
| Fee and asset management |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.87M | USD | 1 Quarter |
| Fee and asset management |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.83M | USD | 1 Quarter |
| Fee and asset management |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.82M | USD | 2 Qtrs |
| Interest and other income |
InterestAndOtherIncome
|
$629.00K | USD | 2 Qtrs |
| Interest and other income |
InterestAndOtherIncome
|
$491.00K | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$1.28M | USD | 2 Qtrs |
| Interest and other income |
InterestAndOtherIncome
|
$331.00K | USD | 1 Quarter |
| Income on deferred compensation plans |
IncomeLossOnDeferredCompensationPlans
|
$3.86M | USD | 1 Quarter |
| Income on deferred compensation plans |
IncomeLossOnDeferredCompensationPlans
|
$230.00K | USD | 2 Qtrs |
| Income on deferred compensation plans |
IncomeLossOnDeferredCompensationPlans
|
$14.21M | USD | 2 Qtrs |
| Income on deferred compensation plans |
IncomeLossOnDeferredCompensationPlans
|
$435.00K | USD | 1 Quarter |
| Total non-property income |
TotalNonPropertyIncomeLoss
|
$5.34M | USD | 2 Qtrs |
| Total non-property income |
TotalNonPropertyIncomeLoss
|
$6.05M | USD | 1 Quarter |
| Total non-property income |
TotalNonPropertyIncomeLoss
|
$18.55M | USD | 2 Qtrs |
| Total non-property income |
TotalNonPropertyIncomeLoss
|
$2.75M | USD | 1 Quarter |
| Property management |
CostOfPropertyRepairsAndMaintenance
|
$12.75M | USD | 2 Qtrs |
| Property management |
CostOfPropertyRepairsAndMaintenance
|
$13.11M | USD | 2 Qtrs |
| Property management |
CostOfPropertyRepairsAndMaintenance
|
$6.09M | USD | 1 Quarter |
| Property management |
CostOfPropertyRepairsAndMaintenance
|
$6.47M | USD | 1 Quarter |
| Fee and asset management |
CostofFeeandAssetManagement
|
$1.52M | USD | 1 Quarter |
| Fee and asset management |
CostofFeeandAssetManagement
|
$1.09M | USD | 1 Quarter |
| Fee and asset management |
CostofFeeandAssetManagement
|
$2.05M | USD | 2 Qtrs |
| Fee and asset management |
CostofFeeandAssetManagement
|
$2.71M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.27M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$13.26M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$24.50M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$26.57M | USD | 2 Qtrs |
| Interest |
InterestExpense
|
$19.35M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$39.82M | USD | 2 Qtrs |
| Interest |
InterestExpense
|
$20.61M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$40.98M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$75.57M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$164.92M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$145.79M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$84.65M | USD | 1 Quarter |
| Expense on deferred compensation plans |
ExpenseBenefitOnDeferredCompensationPlans
|
$3.86M | USD | 1 Quarter |
| Expense on deferred compensation plans |
ExpenseBenefitOnDeferredCompensationPlans
|
$435.00K | USD | 1 Quarter |
| Expense on deferred compensation plans |
ExpenseBenefitOnDeferredCompensationPlans
|
$230.00K | USD | 2 Qtrs |
| Expense on deferred compensation plans |
ExpenseBenefitOnDeferredCompensationPlans
|
$14.21M | USD | 2 Qtrs |
| Total other expenses |
TotalOtherExpenses
|
$260.98M | USD | 2 Qtrs |
| Total other expenses |
TotalOtherExpenses
|
$128.73M | USD | 1 Quarter |
| Total other expenses |
TotalOtherExpenses
|
$116.44M | USD | 1 Quarter |
| Total other expenses |
TotalOtherExpenses
|
$226.66M | USD | 2 Qtrs |
| Equity in income of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$1.91M | USD | 1 Quarter |
| Equity in income of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$3.70M | USD | 2 Qtrs |
| Equity in income of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$1.87M | USD | 1 Quarter |
| Equity in income of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$3.82M | USD | 2 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$43.77M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$40.25M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$81.17M | USD | 2 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$83.66M | USD | 2 Qtrs |
| Income tax expense |
CurrentIncomeTaxExpenseBenefit
|
$228.00K | USD | 1 Quarter |
| Income tax expense |
CurrentIncomeTaxExpenseBenefit
|
$396.00K | USD | 2 Qtrs |
| Income tax expense |
CurrentIncomeTaxExpenseBenefit
|
$380.00K | USD | 1 Quarter |
| Income tax expense |
CurrentIncomeTaxExpenseBenefit
|
$768.00K | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$80.40M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$39.87M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$83.26M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$43.54M | USD | 1 Quarter |
| Less income allocated to non-controlling interests from continuing operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.33M | USD | 2 Qtrs |
| Less income allocated to non-controlling interests from continuing operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.14M | USD | 1 Quarter |
| Less income allocated to non-controlling interests from continuing operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.20M | USD | 1 Quarter |
| Less income allocated to non-controlling interests from continuing operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.25M | USD | 2 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$42.40M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$81.01M | USD | 2 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$38.67M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$78.07M | USD | 2 Qtrs |
| Earnings per share basic |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| Earnings per share basic |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Earnings per share basic |
EarningsPerShareBasic
|
$0.83 | USD | 2 Qtrs |
| Earnings per share basic |
EarningsPerShareBasic
|
$0.81 | USD | 2 Qtrs |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$0.82 | USD | 2 Qtrs |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$0.81 | USD | 2 Qtrs |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Weighted average number of common shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
98.90M | shares | 1 Quarter |
| Weighted average number of common shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
95.16M | shares | 2 Qtrs |
| Weighted average number of common shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
95.24M | shares | 1 Quarter |
| Weighted average number of common shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
97.90M | shares | 2 Qtrs |
| Weighted average number of common shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
99.00M | shares | 1 Quarter |
| Weighted average number of common shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
95.29M | shares | 2 Qtrs |
| Weighted average number of common shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
98.02M | shares | 2 Qtrs |
| Weighted average number of common shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
95.34M | shares | 1 Quarter |
| Net income |
ProfitLoss
|
$80.40M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$39.87M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$83.26M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$43.54M | USD | 1 Quarter |
| Unrealized (loss) gain on cash flow hedging activities |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-13.00M | USD | 2 Qtrs |
| Unrealized (loss) gain on cash flow hedging activities |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$5.18M | USD | 1 Quarter |
| Unrealized (loss) gain on cash flow hedging activities |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-7.06M | USD | 1 Quarter |
| Unrealized (loss) gain on cash flow hedging activities |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$8.78M | USD | 2 Qtrs |
| Reclassification of net loss (gain) on cash flow hedging activities, prior service cost and net loss on post-retirement obligation |
Reclassificationofnetlossoncashflowhedgingactivitiespriorservicecostandnetlossonpostretirementobligation
|
$-351.00K | USD | 1 Quarter |
| Reclassification of net loss (gain) 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 (gain) on cash flow hedging activities, prior service cost and net loss on post-retirement obligation |
Reclassificationofnetlossoncashflowhedgingactivitiespriorservicecostandnetlossonpostretirementobligation
|
$-726.00K | USD | 2 Qtrs |
| Reclassification of net loss (gain) on cash flow hedging activities, prior service cost and net loss on post-retirement obligation |
Reclassificationofnetlossoncashflowhedgingactivitiespriorservicecostandnetlossonpostretirementobligation
|
$69.00K | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$45.09M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$36.13M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$89.25M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$69.54M | USD | 2 Qtrs |
| Less income allocated to non-controlling interests from continuing operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.33M | USD | 2 Qtrs |
| Less income allocated to non-controlling interests from continuing operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.14M | USD | 1 Quarter |
| Less income allocated to non-controlling interests from continuing operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.20M | USD | 1 Quarter |
| Less income allocated to non-controlling interests from continuing operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.25M | USD | 2 Qtrs |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$86.92M | USD | 2 Qtrs |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$43.89M | USD | 1 Quarter |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$67.29M | USD | 2 Qtrs |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$34.99M | USD | 1 Quarter |
Cash Flow Statement
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$80.40M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$39.87M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$83.26M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$43.54M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$164.92M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$145.79M | USD | 2 Qtrs |
| Distributions of income from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$3.80M | USD | 2 Qtrs |
| Distributions of income from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$3.66M | USD | 2 Qtrs |
| Equity in income of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$1.91M | USD | 1 Quarter |
| Equity in income of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$3.70M | USD | 2 Qtrs |
| Equity in income of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$1.87M | USD | 1 Quarter |
| Equity in income of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$3.82M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$8.21M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$8.54M | USD | 2 Qtrs |
| Settlement of forward interest rate swaps |
DerivativeCashPaidonHedge
|
$20.43M | USD | 2 Qtrs |
| Settlement of forward interest rate swaps |
DerivativeCashPaidonHedge
|
- | USD | 2 Qtrs |
| Settlement of forward interest rate swaps |
DerivativeCashPaidonHedge
|
$20.40M | USD | Point-in-time |
| Net change in operating accounts and other |
OtherOperatingActivitiesCashFlowStatement
|
$-3.07M | USD | 2 Qtrs |
| Net change in operating accounts and other |
OtherOperatingActivitiesCashFlowStatement
|
$-17.60M | USD | 2 Qtrs |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$231.28M | USD | 2 Qtrs |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$218.67M | USD | 2 Qtrs |
| Development and capital improvements, including land |
PaymentsToDevelopRealEstateAssets
|
$206.72M | USD | 2 Qtrs |
| Development and capital improvements, including land |
PaymentsToDevelopRealEstateAssets
|
$177.55M | USD | 2 Qtrs |
| Acquisition of operating properties |
PaymentsToAcquireRealEstate
|
$201.90M | USD | 2 Qtrs |
| Acquisition of operating properties |
PaymentsToAcquireRealEstate
|
$214.23M | USD | 2 Qtrs |
| Increase in non-real estate assets |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$9.65M | USD | 2 Qtrs |
| Increase in non-real estate assets |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$8.59M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-798.00K | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-505.00K | USD | 2 Qtrs |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-387.24M | USD | 2 Qtrs |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-430.11M | USD | 2 Qtrs |
| Borrowings on unsecured credit facility and other short-term borrowings |
ProceedsFromLinesOfCredit
|
- | USD | 2 Qtrs |
| Borrowings on unsecured credit facility and other short-term borrowings |
ProceedsFromLinesOfCredit
|
$1.17B | USD | 2 Qtrs |
| Repayments on unsecured credit facility and other short-term borrowings |
RepaymentsOfLinesOfCredit
|
- | USD | 2 Qtrs |
| Repayments on unsecured credit facility and other short-term borrowings |
RepaymentsOfLinesOfCredit
|
$1.17B | USD | 2 Qtrs |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$713.00K | USD | 2 Qtrs |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$439.85M | USD | 2 Qtrs |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
$593.41M | USD | 2 Qtrs |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
- | USD | 2 Qtrs |
| Distributions to common shareholders and non-controlling interests |
PaymentsOfDividends
|
$147.96M | USD | 2 Qtrs |
| Distributions to common shareholders and non-controlling interests |
PaymentsOfDividends
|
$155.72M | USD | 2 Qtrs |
| Proceeds from issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$328.37M | USD | 2 Qtrs |
| Proceeds from issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 2 Qtrs |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$483.00K | USD | 2 Qtrs |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$5.34M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.91M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$957.00K | USD | 2 Qtrs |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$322.78M | USD | 2 Qtrs |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-148.20M | USD | 2 Qtrs |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$111.34M | USD | 2 Qtrs |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-304.15M | USD | 2 Qtrs |
| Total cash, cash equivalents, and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$154.94M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$73.65M | 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
|
$43.60M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$154.94M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$73.65M | 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
|
$43.60M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$154.94M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$73.65M | 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
|
$41.57M | USD | 2 Qtrs |
| Cash paid for interest, net of interest capitalized |
InterestPaidNet
|
$41.01M | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$1.88M | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$1.20M | USD | 2 Qtrs |
| Distributions declared but not paid |
Dividends
|
$75.07M | USD | 2 Qtrs |
| Distributions declared but not paid |
Dividends
|
$80.77M | USD | 2 Qtrs |
| Value of shares issued under benefit plans, net of cancellations |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$18.55M | USD | 2 Qtrs |
| Value of shares issued under benefit plans, net of cancellations |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$17.99M | USD | 2 Qtrs |
| Accrual associated with construction and capital expenditures |
AccrualAssociatedWithConstructionAndCapitalExpenditures
|
$25.73M | USD | 2 Qtrs |
| Accrual associated with construction and capital expenditures |
AccrualAssociatedWithConstructionAndCapitalExpenditures
|
$33.28M | USD | 2 Qtrs |
| Right-of-use assets obtained in exchange for the use of new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$16.25M | USD | 2 Qtrs |
| Right-of-use assets obtained in exchange for the use of new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 2 Qtrs |
Stockholders Equity
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash distributions declared to equity holders per common share |
CommonStockDividendsPerShareDeclared
|
$1.54 | USD | 2 Qtrs |
| Cash distributions declared to equity holders per common share |
CommonStockDividendsPerShareDeclared
|
$0.80 | USD | 1 Quarter |
| Cash distributions declared to equity holders per common share |
CommonStockDividendsPerShareDeclared
|
$1.60 | USD | 2 Qtrs |
| Cash distributions declared to equity holders per common share |
CommonStockDividendsPerShareDeclared
|
$0.77 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.43B | 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
|
$3.73B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.69B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.39B | USD | Point-in-time |
| Net Income |
NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests
|
$39.87M | USD | 1 Quarter |
| Net Income |
NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests
|
$80.40M | USD | 2 Qtrs |
| Net Income |
NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests
|
$83.26M | USD | 2 Qtrs |
| Net Income |
NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests
|
$43.54M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$8.85M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.72M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.41M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$5.21M | USD | 1 Quarter |
| Common shares issued |
ProceedsFromIssuanceOfCommonStock
|
$328.37M | USD | 2 Qtrs |
| Common shares issued |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 2 Qtrs |
| Net share awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$5.39M | USD | 1 Quarter |
| Net share awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$12.67M | USD | 2 Qtrs |
| Net share awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$13.20M | USD | 2 Qtrs |
| Net share awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$5.52M | USD | 1 Quarter |
| Employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$583.00K | USD | 1 Quarter |
| Employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.68M | USD | 1 Quarter |
| Employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.75M | USD | 2 Qtrs |
| Employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$657.00K | USD | 2 Qtrs |
| Common share options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$41.00K | USD | 2 Qtrs |
| Change in classification of deferred compensation plan |
Changeinclassificationofdeferredcompensationplan
|
$-10.63M | USD | 2 Qtrs |
| Change in classification of deferred compensation plan |
Changeinclassificationofdeferredcompensationplan
|
$-5.38M | USD | 1 Quarter |
| Change in classification of deferred compensation plan (See Note 11) |
ReclassificationsOfTemporaryToPermanentEquity
|
$52.67M | USD | 2 Qtrs |
| Change in redemption value of non-qualified share awards |
TemporaryEquityIssuePeriodIncreaseOrDecrease
|
$976.00K | USD | 2 Qtrs |
| Change in redemption value of non-qualified share awards |
TemporaryEquityIssuePeriodIncreaseOrDecrease
|
$-5.33M | USD | 1 Quarter |
| Diversification of share awards within deferred compensation plan (Equity) |
DiversificationofshareawardswithindeferredcompensationplanEquity
|
$951.00K | USD | 1 Quarter |
| Diversification of share awards within deferred compensation plan (Equity) |
DiversificationofshareawardswithindeferredcompensationplanEquity
|
$951.00K | USD | 2 Qtrs |
| Conversion of operating partnership units |
StockIssuedDuringPeriodValueConversionOfUnits
|
- | USD | 2 Qtrs |
| Conversion of operating partnership units |
StockIssuedDuringPeriodValueConversionOfUnits
|
- | USD | 1 Quarter |
| Conversion of operating partnership units |
StockIssuedDuringPeriodValueConversionOfUnits
|
- | USD | 1 Quarter |
| Common shares repurchased |
TreasuryStockValueAcquiredParValueMethod
|
$253.00K | USD | 2 Qtrs |
| Cash distributions declared to equity holders |
DividendsCommonStockCash
|
$150.13M | USD | 2 Qtrs |
| Cash distributions declared to equity holders |
DividendsCommonStockCash
|
$80.78M | USD | 1 Quarter |
| Cash distributions declared to equity holders |
DividendsCommonStockCash
|
$75.08M | USD | 1 Quarter |
| Cash distributions declared to equity holders |
DividendsCommonStockCash
|
$161.52M | USD | 2 Qtrs |
| Other |
StockholdersEquityOther
|
$170.00K | USD | 2 Qtrs |
| Other |
StockholdersEquityOther
|
$-178.00K | USD | 2 Qtrs |
| Other |
StockholdersEquityOther
|
$153.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-33.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.43B | 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
|
$3.73B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.69B | USD | Point-in-time |
| 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.