10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000906345-20-000052 |
| Period End Date | 20200630 |
| Filing Date | 20200731 |
| Fiscal Year | 2020 |
| Fiscal Period | Q2 |
| XBRL Instance | cpt630202010q2q20_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 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
|
109.11M | shares | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
109.11M | shares | Point-in-time |
| Land |
Land
|
$1.20B | USD | Point-in-time |
| Land |
Land
|
$1.21B | USD | Point-in-time |
| Common shares, outstanding |
CommonSharesOutstandingIncludingTreasuryShares
|
106.88M | shares | Point-in-time |
| Common shares, outstanding |
CommonSharesOutstandingIncludingTreasuryShares
|
106.84M | shares | Point-in-time |
| Treasury shares, at cost |
TreasuryStockShares
|
9.64M | shares | Point-in-time |
| Treasury shares, at cost |
TreasuryStockShares
|
9.45M | shares | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$7.60B | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$7.40B | USD | Point-in-time |
| Real estate assets, at cost, total |
RealEstateAssetsAtCostTotal
|
$8.60B | USD | Point-in-time |
| Real estate assets, at cost, total |
RealEstateAssetsAtCostTotal
|
$8.80B | USD | Point-in-time |
| Accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$2.69B | USD | Point-in-time |
| Accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$2.86B | USD | Point-in-time |
| Net operating real estate assets |
NetOperatingRealEstateAssets
|
$5.92B | USD | Point-in-time |
| Net operating real estate assets |
NetOperatingRealEstateAssets
|
$5.95B | USD | Point-in-time |
| Properties under development, including land |
PropertiesUnderDevelopmentIncludingLand
|
$514.34M | USD | Point-in-time |
| Properties under development, including land |
PropertiesUnderDevelopmentIncludingLand
|
$512.32M | USD | Point-in-time |
| Investments in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$21.73M | USD | Point-in-time |
| Investments in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$20.69M | USD | Point-in-time |
| Total real estate assets |
RealEstateAssetsTotal
|
$6.45B | USD | Point-in-time |
| Total real estate assets |
RealEstateAssetsTotal
|
$6.48B | USD | Point-in-time |
| Accounts receivable affiliates |
AccountsReceivableRelatedParties
|
$21.83M | USD | Point-in-time |
| Accounts receivable affiliates |
AccountsReceivableRelatedParties
|
$21.43M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$211.82M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$248.72M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$149.55M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.18M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$601.58M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$5.39M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$4.09M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$4.32M | USD | Point-in-time |
| Total assets |
Assets
|
$7.32B | USD | Point-in-time |
| Total assets |
Assets
|
$6.75B | USD | Point-in-time |
| Unsecured notes payable |
UnsecuredDebt
|
$2.52B | USD | Point-in-time |
| Unsecured notes payable |
UnsecuredDebt
|
$3.22B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$167.45M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$171.72M | USD | Point-in-time |
| Accrued real estate taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
$54.41M | USD | Point-in-time |
| Accrued real estate taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
$62.50M | USD | Point-in-time |
| Distributions payable |
DistributionsPayable
|
$80.97M | USD | Point-in-time |
| Distributions payable |
DistributionsPayable
|
$84.14M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$172.17M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$215.58M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.71B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.05B | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common shares of beneficial interest; $0.01 par value per share; 175,000 shares authorized; 109,110 and 109,110 issued; 106,844 and 106,878 outstanding at June 30, 2020 and December 31, 2019, respectively |
CommonStocksValueOutstanding
|
$1.07M | USD | Point-in-time |
| Common shares of beneficial interest; $0.01 par value per share; 175,000 shares authorized; 109,110 and 109,110 issued; 106,844 and 106,878 outstanding at June 30, 2020 and December 31, 2019, respectively |
CommonStocksValueOutstanding
|
$1.07M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.57B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.57B | USD | Point-in-time |
| Distributions in excess of net income attributable to common shareholders |
AccumulatedDistributionsInExcessOfNetIncome
|
$584.17M | USD | Point-in-time |
| Distributions in excess of net income attributable to common shareholders |
AccumulatedDistributionsInExcessOfNetIncome
|
$689.81M | USD | Point-in-time |
| Treasury shares, at cost (9,449 and 9,636 common shares at June 30, 2020 and December 31, 2019, respectively) |
TreasuryStockValue
|
$341.64M | USD | Point-in-time |
| Treasury shares, at cost (9,449 and 9,636 common shares at June 30, 2020 and December 31, 2019, respectively) |
TreasuryStockValue
|
$348.42M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.53M | USD | Point-in-time |
| Total common equity |
StockholdersEquity
|
$3.63B | USD | Point-in-time |
| Total common equity |
StockholdersEquity
|
$3.54B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$72.36M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$73.04M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.39B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.70B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.69B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.67B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.73B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.61B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.32B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.75B | USD | Point-in-time |
Income Statement
126 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Property revenues |
OperatingLeaseLeaseIncome
|
$250.68M | USD | 1 Quarter |
| Property revenues |
OperatingLeaseLeaseIncome
|
$516.56M | USD | 2 Qtrs |
| Property revenues |
OperatingLeaseLeaseIncome
|
$504.33M | USD | 2 Qtrs |
| Property revenues |
OperatingLeaseLeaseIncome
|
$255.76M | USD | 1 Quarter |
| Property operating and maintenance |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$115.09M | USD | 2 Qtrs |
| Property operating and maintenance |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$64.64M | USD | 1 Quarter |
| Property operating and maintenance |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$124.60M | USD | 2 Qtrs |
| Property operating and maintenance |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$58.15M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$69.22M | USD | 2 Qtrs |
| Real estate taxes |
RealEstateTaxExpense
|
$33.08M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$66.97M | USD | 2 Qtrs |
| Real estate taxes |
RealEstateTaxExpense
|
$35.04M | USD | 1 Quarter |
| Total property expenses |
CostsAndExpenses
|
$91.23M | USD | 1 Quarter |
| Total property expenses |
CostsAndExpenses
|
$99.68M | USD | 1 Quarter |
| Total property expenses |
CostsAndExpenses
|
$182.06M | USD | 2 Qtrs |
| Total property expenses |
CostsAndExpenses
|
$193.82M | USD | 2 Qtrs |
| Fee and asset management |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.87M | USD | 1 Quarter |
| Fee and asset management |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.71M | USD | 2 Qtrs |
| Fee and asset management |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.38M | USD | 1 Quarter |
| Fee and asset management |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.91M | USD | 2 Qtrs |
| Interest and other income |
InterestAndOtherIncome
|
$629.00K | USD | 2 Qtrs |
| Interest and other income |
InterestAndOtherIncome
|
$654.00K | USD | 2 Qtrs |
| Interest and other income |
InterestAndOtherIncome
|
$331.00K | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$325.00K | USD | 1 Quarter |
| Income/(loss) on deferred compensation plans |
IncomeLossOnDeferredCompensationPlans
|
$14.21M | USD | 2 Qtrs |
| Income/(loss) on deferred compensation plans |
IncomeLossOnDeferredCompensationPlans
|
$3.86M | USD | 1 Quarter |
| Income/(loss) on deferred compensation plans |
IncomeLossOnDeferredCompensationPlans
|
$-3.42M | USD | 2 Qtrs |
| Income/(loss) on deferred compensation plans |
IncomeLossOnDeferredCompensationPlans
|
$11.44M | USD | 1 Quarter |
| Total non-property income |
TotalNonPropertyIncomeLoss
|
$14.14M | USD | 1 Quarter |
| Total non-property income |
TotalNonPropertyIncomeLoss
|
$2.14M | USD | 2 Qtrs |
| Total non-property income |
TotalNonPropertyIncomeLoss
|
$6.05M | USD | 1 Quarter |
| Total non-property income |
TotalNonPropertyIncomeLoss
|
$18.55M | USD | 2 Qtrs |
| Property management |
CostOfPropertyRepairsAndMaintenance
|
$12.47M | USD | 2 Qtrs |
| Property management |
CostOfPropertyRepairsAndMaintenance
|
$6.09M | USD | 1 Quarter |
| Property management |
CostOfPropertyRepairsAndMaintenance
|
$12.75M | USD | 2 Qtrs |
| Property management |
CostOfPropertyRepairsAndMaintenance
|
$5.94M | USD | 1 Quarter |
| Fee and asset management |
CostofFeeandAssetManagement
|
$2.71M | USD | 2 Qtrs |
| Fee and asset management |
CostofFeeandAssetManagement
|
$1.52M | USD | 1 Quarter |
| Fee and asset management |
CostofFeeandAssetManagement
|
$820.00K | USD | 1 Quarter |
| Fee and asset management |
CostofFeeandAssetManagement
|
$1.66M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$13.26M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$27.62M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$26.57M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.39M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$39.82M | USD | 2 Qtrs |
| Interest |
InterestExpense
|
$23.48M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$43.19M | USD | 2 Qtrs |
| Interest |
InterestExpense
|
$19.35M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$92.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$84.65M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$164.92M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$184.66M | USD | 2 Qtrs |
| Expense/(benefit) on deferred compensation plans |
ExpenseBenefitOnDeferredCompensationPlans
|
$-3.42M | USD | 2 Qtrs |
| Expense/(benefit) on deferred compensation plans |
ExpenseBenefitOnDeferredCompensationPlans
|
$3.86M | USD | 1 Quarter |
| Expense/(benefit) on deferred compensation plans |
ExpenseBenefitOnDeferredCompensationPlans
|
$11.44M | USD | 1 Quarter |
| Expense/(benefit) on deferred compensation plans |
ExpenseBenefitOnDeferredCompensationPlans
|
$14.21M | USD | 2 Qtrs |
| Total other expenses |
TotalOtherExpenses
|
$148.87M | USD | 1 Quarter |
| Total other expenses |
TotalOtherExpenses
|
$266.18M | USD | 2 Qtrs |
| Total other expenses |
TotalOtherExpenses
|
$260.98M | USD | 2 Qtrs |
| Total other expenses |
TotalOtherExpenses
|
$128.73M | USD | 1 Quarter |
| Gain on sale of land |
GainLossOnDispositionOfAssets1
|
$382.00K | USD | 2 Qtrs |
| Gain on sale of land |
GainLossOnDispositionOfAssets1
|
- | USD | 2 Qtrs |
| Equity in income of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$3.75M | USD | 2 Qtrs |
| Equity in income of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$1.91M | USD | 1 Quarter |
| Equity in income of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$1.63M | USD | 1 Quarter |
| Equity in income of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$3.82M | USD | 2 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$17.91M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$62.84M | USD | 2 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$43.77M | USD | 1 Quarter |
| 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
|
$861.00K | USD | 2 Qtrs |
| Income tax expense |
CurrentIncomeTaxExpenseBenefit
|
$396.00K | USD | 2 Qtrs |
| Income tax expense |
CurrentIncomeTaxExpenseBenefit
|
$394.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$43.54M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$61.98M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$17.51M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$83.26M | USD | 2 Qtrs |
| Less income allocated to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.25M | USD | 2 Qtrs |
| Less income allocated to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.03M | USD | 1 Quarter |
| Less income allocated to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.14M | USD | 1 Quarter |
| Less income allocated to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.22M | USD | 2 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$42.40M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$16.48M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$59.76M | USD | 2 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$81.01M | USD | 2 Qtrs |
| Earnings per share basic |
EarningsPerShareBasic
|
$0.83 | USD | 2 Qtrs |
| Earnings per share basic |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| Earnings per share basic |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| Earnings per share basic |
EarningsPerShareBasic
|
$0.60 | USD | 2 Qtrs |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$0.17 | USD | 1 Quarter |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$0.60 | USD | 2 Qtrs |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$0.82 | USD | 2 Qtrs |
| Weighted average number of common shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
99.35M | shares | 2 Qtrs |
| Weighted average number of common shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
98.90M | shares | 1 Quarter |
| Weighted average number of common shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
97.90M | shares | 2 Qtrs |
| Weighted average number of common shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
99.40M | shares | 1 Quarter |
| Weighted average number of common shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
98.02M | shares | 2 Qtrs |
| Weighted average number of common shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
99.39M | 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
|
99.41M | shares | 1 Quarter |
| Net income |
ProfitLoss
|
$43.54M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$61.98M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$17.51M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$83.26M | USD | 2 Qtrs |
| Unrealized (loss) on cash flow hedging activities |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 2 Qtrs |
| Unrealized (loss) on cash flow hedging activities |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Unrealized (loss) on cash flow hedging activities |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-7.06M | USD | 1 Quarter |
| Unrealized (loss) on cash flow hedging activities |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-13.00M | USD | 2 Qtrs |
| Reclassification of net loss (gain) on cash flow hedging activities, prior service cost and net loss on post retirement obligation |
Reclassificationofnetlossoncashflowhedgingactivitiespriorservicecostandnetlossonpostretirementobligation
|
$732.00K | USD | 2 Qtrs |
| Reclassification of net loss (gain) on cash flow hedging activities, prior service cost and net loss on post retirement obligation |
Reclassificationofnetlossoncashflowhedgingactivitiespriorservicecostandnetlossonpostretirementobligation
|
$-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
|
$-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
|
$366.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$69.54M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$36.13M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$17.88M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$62.71M | USD | 2 Qtrs |
| Less income allocated to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.25M | USD | 2 Qtrs |
| Less income allocated to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.03M | USD | 1 Quarter |
| Less income allocated to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.14M | USD | 1 Quarter |
| Less income allocated to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.22M | USD | 2 Qtrs |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$16.84M | USD | 1 Quarter |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$34.99M | USD | 1 Quarter |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$60.49M | USD | 2 Qtrs |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$67.29M | USD | 2 Qtrs |
Cash Flow Statement
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$43.54M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$61.98M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$17.51M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$83.26M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$184.66M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$164.92M | USD | 2 Qtrs |
| Gain on sale of land |
GainLossOnDispositionOfAssets1
|
$382.00K | USD | 2 Qtrs |
| Gain on sale of land |
GainLossOnDispositionOfAssets1
|
- | USD | 2 Qtrs |
| Distributions of income from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$3.80M | USD | 2 Qtrs |
| Distributions of income from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$4.04M | USD | 2 Qtrs |
| Equity in income of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$1.60M | USD | 1 Quarter |
| Equity in income of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$3.75M | USD | 2 Qtrs |
| Equity in income of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$3.82M | USD | 2 Qtrs |
| Equity in income of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$1.90M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$8.54M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$7.05M | USD | 2 Qtrs |
| Settlement of forward interest rate swaps |
DerivativeCashPaidonHedge
|
$20.40M | USD | Point-in-time |
| Settlement of forward interest rate swaps |
DerivativeCashPaidonHedge
|
$20.43M | USD | 2 Qtrs |
| Settlement of forward interest rate swaps |
DerivativeCashPaidonHedge
|
- | USD | 2 Qtrs |
| Net change in operating accounts and other |
OtherOperatingActivitiesCashFlowStatement
|
$-3.41M | USD | 2 Qtrs |
| Net change in operating accounts and other |
OtherOperatingActivitiesCashFlowStatement
|
$-17.60M | USD | 2 Qtrs |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$218.67M | USD | 2 Qtrs |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$250.17M | USD | 2 Qtrs |
| Development and capital improvements, including land |
PaymentsToDevelopRealEstateAssets
|
$199.60M | USD | 2 Qtrs |
| Development and capital improvements, including land |
PaymentsToDevelopRealEstateAssets
|
$206.72M | USD | 2 Qtrs |
| Acquisition of operating properties |
PaymentsToAcquireRealEstate
|
$214.23M | USD | 2 Qtrs |
| Acquisition of operating properties |
PaymentsToAcquireRealEstate
|
- | USD | 2 Qtrs |
| Proceeds from sale of land |
Proceedsfromsaleofoperatingpropertiesincludingland
|
$753.00K | USD | 2 Qtrs |
| Proceeds from sale of land |
Proceedsfromsaleofoperatingpropertiesincludingland
|
- | USD | 2 Qtrs |
| Increase in non-real estate assets |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$9.65M | USD | 2 Qtrs |
| Increase in non-real estate assets |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$4.87M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-505.00K | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.92M | USD | 2 Qtrs |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-205.64M | 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
|
$358.00M | 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
|
$402.00M | USD | 2 Qtrs |
| Repayments on unsecured credit facility and other short-term borrowings |
RepaymentsOfLinesOfCredit
|
$1.17B | USD | 2 Qtrs |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
- | USD | 2 Qtrs |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$439.85M | USD | 2 Qtrs |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
$743.10M | USD | 2 Qtrs |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
$593.41M | USD | 2 Qtrs |
| Distributions to common shareholders and non-controlling interests |
PaymentsOfDividends
|
$155.72M | USD | 2 Qtrs |
| Distributions to common shareholders and non-controlling interests |
PaymentsOfDividends
|
$165.09M | USD | 2 Qtrs |
| Proceeds from issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 2 Qtrs |
| Proceeds from issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$328.37M | USD | 2 Qtrs |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$686.00K | USD | 2 Qtrs |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$5.34M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$308.00K | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.91M | USD | 2 Qtrs |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$322.78M | USD | 2 Qtrs |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$533.64M | USD | 2 Qtrs |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$111.34M | USD | 2 Qtrs |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$578.18M | USD | 2 Qtrs |
| Cash, cash equivalents, and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$154.94M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$605.68M | 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, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.50M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$154.94M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$605.68M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$43.60M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.50M | 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
|
$605.68M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$43.60M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.50M | 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
|
$40.55M | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$1.20M | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$146.00K | USD | 2 Qtrs |
| Distributions declared but not paid |
Dividends
|
$84.14M | 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
|
$20.12M | USD | 2 Qtrs |
| Value of shares issued under benefit plans, net of cancellations |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$18.55M | USD | 2 Qtrs |
| Accrual associated with construction and capital expenditures |
AccrualAssociatedWithConstructionAndCapitalExpenditures
|
$27.26M | 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
|
$69.00K | USD | 2 Qtrs |
Stockholders Equity
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash distributions declared to equity holders per common share |
CommonStockDividendsPerShareDeclared
|
$0.83 | USD | 1 Quarter |
| Cash distributions declared to equity holders per common share |
CommonStockDividendsPerShareDeclared
|
$1.66 | 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 |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.39B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.70B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.69B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.67B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.73B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.61B | USD | Point-in-time |
| Net Income |
NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests
|
$17.51M | USD | 1 Quarter |
| Net Income |
NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests
|
$43.54M | USD | 1 Quarter |
| Net Income |
NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests
|
$83.26M | USD | 2 Qtrs |
| Net Income |
NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests
|
$61.98M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.41M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.72M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$732.00K | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$366.00K | USD | 1 Quarter |
| Common shares issued |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 2 Qtrs |
| Common shares issued |
ProceedsFromIssuanceOfCommonStock
|
$328.37M | 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
|
$13.53M | USD | 2 Qtrs |
| Net share awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$4.68M | USD | 1 Quarter |
| Employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$961.00K | USD | 1 Quarter |
| Employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.75M | USD | 2 Qtrs |
| Employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.68M | USD | 1 Quarter |
| Employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.04M | USD | 2 Qtrs |
| Change in classification of deferred compensation plan |
ReclassificationsOfTemporaryToPermanentEquity
|
$52.67M | USD | 2 Qtrs |
| Conversion of operating partnership units |
StockIssuedDuringPeriodValueConversionOfUnits
|
- | USD | 1 Quarter |
| Conversion of operating partnership units |
StockIssuedDuringPeriodValueConversionOfUnits
|
- | USD | 2 Qtrs |
| Cash distributions declared to equity holders |
DividendsCommonStockCash
|
$80.78M | USD | 1 Quarter |
| Cash distributions declared to equity holders |
DividendsCommonStockCash
|
$168.30M | USD | 2 Qtrs |
| Cash distributions declared to equity holders |
DividendsCommonStockCash
|
$161.52M | USD | 2 Qtrs |
| Cash distributions declared to equity holders |
DividendsCommonStockCash
|
$84.17M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-178.00K | USD | 2 Qtrs |
| Other |
StockholdersEquityOther
|
$107.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-33.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$131.00K | USD | 2 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.39B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.70B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.69B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.67B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.73B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.61B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.