10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000906345-20-000060 |
| Period End Date | 20200930 |
| Filing Date | 20201030 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | cpt-20200930_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 |
| Common shares, outstanding |
CommonSharesOutstandingIncludingTreasuryShares
|
106.85M | shares | Point-in-time |
| Common shares, outstanding |
CommonSharesOutstandingIncludingTreasuryShares
|
106.88M | shares | Point-in-time |
| Land |
Land
|
$1.20B | USD | Point-in-time |
| Land |
Land
|
$1.22B | USD | Point-in-time |
| Treasury shares, at cost |
TreasuryStockShares
|
9.45M | shares | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$7.68B | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$7.40B | USD | Point-in-time |
| Treasury shares, at cost |
TreasuryStockShares
|
9.64M | shares | Point-in-time |
| Real estate assets, at cost, total |
RealEstateAssetsAtCostTotal
|
$8.60B | USD | Point-in-time |
| Real estate assets, at cost, total |
RealEstateAssetsAtCostTotal
|
$8.89B | USD | Point-in-time |
| Accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$2.69B | USD | Point-in-time |
| Accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$2.94B | USD | Point-in-time |
| Net operating real estate assets |
NetOperatingRealEstateAssets
|
$5.95B | USD | Point-in-time |
| Net operating real estate assets |
NetOperatingRealEstateAssets
|
$5.92B | USD | Point-in-time |
| Properties under development, including land |
PropertiesUnderDevelopmentIncludingLand
|
$512.32M | USD | Point-in-time |
| Properties under development, including land |
PropertiesUnderDevelopmentIncludingLand
|
$522.66M | USD | Point-in-time |
| Investments in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$20.99M | USD | Point-in-time |
| Investments in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$20.69M | USD | Point-in-time |
| Total real estate assets |
RealEstateAssetsTotal
|
$6.49B | USD | Point-in-time |
| Total real estate assets |
RealEstateAssetsTotal
|
$6.45B | USD | Point-in-time |
| Accounts receivable affiliates |
AccountsReceivableRelatedParties
|
$21.83M | USD | Point-in-time |
| Accounts receivable affiliates |
AccountsReceivableRelatedParties
|
$20.15M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$217.53M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$248.72M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$589.61M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$157.24M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.18M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$4.32M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$3.92M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$5.69M | USD | Point-in-time |
| Total assets |
Assets
|
$6.75B | USD | Point-in-time |
| Total assets |
Assets
|
$7.32B | USD | Point-in-time |
| Unsecured notes payable |
UnsecuredDebt
|
$3.23B | USD | Point-in-time |
| Unsecured notes payable |
UnsecuredDebt
|
$2.52B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$183.65M | 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
|
$87.16M | 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
|
$177.97M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$215.58M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.76B | 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; 106,849 and 106,878 outstanding at September 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; 106,849 and 106,878 outstanding at September 30, 2020 and December 31, 2019, respectively |
CommonStocksValueOutstanding
|
$1.07M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.58B | 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
|
$737.56M | USD | Point-in-time |
| Distributions in excess of net income attributable to common shareholders |
AccumulatedDistributionsInExcessOfNetIncome
|
$584.17M | USD | Point-in-time |
| Treasury shares, at cost (9,454 and 9,636 common shares at September 30, 2020 and December 31, 2019, respectively) |
TreasuryStockValue
|
$341.83M | USD | Point-in-time |
| Treasury shares, at cost (9,454 and 9,636 common shares at September 30, 2020 and December 31, 2019, respectively) |
TreasuryStockValue
|
$348.42M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.43M | 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
|
$3.49B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$73.04M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$71.94M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.66B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.61B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.69B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.57B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.70B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.39B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.75B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.32B | USD | Point-in-time |
Income Statement
126 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Property revenues |
OperatingLeaseLeaseIncome
|
$265.72M | USD | 1 Quarter |
| Property revenues |
OperatingLeaseLeaseIncome
|
$260.67M | USD | 1 Quarter |
| Property revenues |
OperatingLeaseLeaseIncome
|
$765.00M | USD | 3 Qtrs |
| Property revenues |
OperatingLeaseLeaseIncome
|
$782.28M | USD | 3 Qtrs |
| Property operating and maintenance |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$62.28M | USD | 1 Quarter |
| Property operating and maintenance |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$65.19M | USD | 1 Quarter |
| Property operating and maintenance |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$177.37M | USD | 3 Qtrs |
| Property operating and maintenance |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$189.79M | USD | 3 Qtrs |
| Real estate taxes |
RealEstateTaxExpense
|
$105.08M | USD | 3 Qtrs |
| Real estate taxes |
RealEstateTaxExpense
|
$31.60M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$98.57M | USD | 3 Qtrs |
| Real estate taxes |
RealEstateTaxExpense
|
$35.86M | USD | 1 Quarter |
| Total property expenses |
CostsAndExpenses
|
$101.05M | USD | 1 Quarter |
| Total property expenses |
CostsAndExpenses
|
$93.87M | USD | 1 Quarter |
| Total property expenses |
CostsAndExpenses
|
$275.94M | USD | 3 Qtrs |
| Total property expenses |
CostsAndExpenses
|
$294.87M | USD | 3 Qtrs |
| Fee and asset management |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.14M | USD | 1 Quarter |
| Fee and asset management |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.54M | USD | 1 Quarter |
| Fee and asset management |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.85M | USD | 3 Qtrs |
| Fee and asset management |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.45M | USD | 3 Qtrs |
| Interest and other income |
InterestAndOtherIncome
|
$2.11M | USD | 3 Qtrs |
| Interest and other income |
InterestAndOtherIncome
|
$1.49M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$1.95M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$2.60M | USD | 3 Qtrs |
| Income on deferred compensation plans |
IncomeLossOnDeferredCompensationPlans
|
$1.65M | USD | 3 Qtrs |
| Income on deferred compensation plans |
IncomeLossOnDeferredCompensationPlans
|
$14.99M | USD | 3 Qtrs |
| Income on deferred compensation plans |
IncomeLossOnDeferredCompensationPlans
|
$780.00K | USD | 1 Quarter |
| Income on deferred compensation plans |
IncomeLossOnDeferredCompensationPlans
|
$5.07M | USD | 1 Quarter |
| Total non-property income |
TotalNonPropertyIncomeLoss
|
$22.95M | USD | 3 Qtrs |
| Total non-property income |
TotalNonPropertyIncomeLoss
|
$9.56M | USD | 1 Quarter |
| Total non-property income |
TotalNonPropertyIncomeLoss
|
$11.70M | USD | 3 Qtrs |
| Total non-property income |
TotalNonPropertyIncomeLoss
|
$4.40M | USD | 1 Quarter |
| Property management |
CostOfPropertyRepairsAndMaintenance
|
$5.89M | USD | 1 Quarter |
| Property management |
CostOfPropertyRepairsAndMaintenance
|
$18.36M | USD | 3 Qtrs |
| Property management |
CostOfPropertyRepairsAndMaintenance
|
$18.90M | USD | 3 Qtrs |
| Property management |
CostOfPropertyRepairsAndMaintenance
|
$6.15M | USD | 1 Quarter |
| Fee and asset management |
CostofFeeandAssetManagement
|
$1.32M | USD | 1 Quarter |
| Fee and asset management |
CostofFeeandAssetManagement
|
$1.02M | USD | 1 Quarter |
| Fee and asset management |
CostofFeeandAssetManagement
|
$4.02M | USD | 3 Qtrs |
| Fee and asset management |
CostofFeeandAssetManagement
|
$2.68M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$40.35M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$40.03M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$13.46M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.73M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$67.45M | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$24.27M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$20.72M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$60.54M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$250.73M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$85.81M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$90.58M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$275.24M | USD | 3 Qtrs |
| Expense on deferred compensation plans |
ExpenseBenefitOnDeferredCompensationPlans
|
$1.65M | USD | 3 Qtrs |
| Expense on deferred compensation plans |
ExpenseBenefitOnDeferredCompensationPlans
|
$780.00K | USD | 1 Quarter |
| Expense on deferred compensation plans |
ExpenseBenefitOnDeferredCompensationPlans
|
$14.99M | USD | 3 Qtrs |
| Expense on deferred compensation plans |
ExpenseBenefitOnDeferredCompensationPlans
|
$5.07M | USD | 1 Quarter |
| Total other expenses |
TotalOtherExpenses
|
$128.24M | USD | 1 Quarter |
| Total other expenses |
TotalOtherExpenses
|
$405.73M | USD | 3 Qtrs |
| Total other expenses |
TotalOtherExpenses
|
$139.55M | USD | 1 Quarter |
| Total other expenses |
TotalOtherExpenses
|
$389.22M | USD | 3 Qtrs |
| Gain on sale of land |
GainLossOnDispositionOfAssets1
|
$382.00K | USD | 3 Qtrs |
| Gain on sale of land |
GainLossOnDispositionOfAssets1
|
- | USD | 3 Qtrs |
| Equity in income of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$2.15M | USD | 1 Quarter |
| Equity in income of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$2.13M | USD | 1 Quarter |
| Equity in income of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$5.95M | USD | 3 Qtrs |
| Equity in income of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$5.91M | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$45.09M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$99.67M | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$36.84M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$128.75M | USD | 3 Qtrs |
| Income tax expense |
CurrentIncomeTaxExpenseBenefit
|
$615.00K | USD | 1 Quarter |
| Income tax expense |
CurrentIncomeTaxExpenseBenefit
|
$709.00K | USD | 3 Qtrs |
| Income tax expense |
CurrentIncomeTaxExpenseBenefit
|
$313.00K | USD | 1 Quarter |
| Income tax expense |
CurrentIncomeTaxExpenseBenefit
|
$1.48M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$98.20M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$36.22M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$44.78M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$128.04M | USD | 3 Qtrs |
| Less income allocated to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.19M | USD | 1 Quarter |
| Less income allocated to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.44M | USD | 3 Qtrs |
| Less income allocated to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.26M | USD | 1 Quarter |
| Less income allocated to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.48M | USD | 3 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$94.72M | USD | 3 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$34.96M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$43.60M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$124.61M | USD | 3 Qtrs |
| Earnings per share basic |
EarningsPerShareBasic
|
$1.27 | USD | 3 Qtrs |
| Earnings per share basic |
EarningsPerShareBasic
|
$0.95 | USD | 3 Qtrs |
| Earnings per share basic |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Earnings per share basic |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$1.26 | USD | 3 Qtrs |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$0.95 | USD | 3 Qtrs |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$0.35 | USD | 1 Quarter |
| Weighted average number of common shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
99.37M | shares | 3 Qtrs |
| Weighted average number of common shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
98.96M | shares | 1 Quarter |
| Weighted average number of common shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
99.42M | shares | 1 Quarter |
| Weighted average number of common shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
98.26M | shares | 3 Qtrs |
| Weighted average number of common shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
99.45M | shares | 1 Quarter |
| Weighted average number of common shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
99.41M | shares | 3 Qtrs |
| Weighted average number of common shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
98.38M | shares | 3 Qtrs |
| Weighted average number of common shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
99.07M | shares | 1 Quarter |
| Net income |
ProfitLoss
|
$98.20M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$36.22M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$44.78M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$128.04M | USD | 3 Qtrs |
| Unrealized (loss) on cash flow hedging activities |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Unrealized (loss) on cash flow hedging activities |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 3 Qtrs |
| Unrealized (loss) on cash flow hedging activities |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-13.00M | USD | 3 Qtrs |
| Unrealized (loss) on cash flow hedging activities |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | 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 |
| Reclassification of net loss (gain) on cash flow hedging activities, prior service cost and net loss on post retirement obligation |
Reclassificationofnetlossoncashflowhedgingactivitiespriorservicecostandnetlossonpostretirementobligation
|
$1.10M | USD | 3 Qtrs |
| Reclassification of net loss (gain) on cash flow hedging activities, prior service cost and net loss on post retirement obligation |
Reclassificationofnetlossoncashflowhedgingactivitiespriorservicecostandnetlossonpostretirementobligation
|
$-369.00K | USD | 3 Qtrs |
| Reclassification of net loss (gain) on cash flow hedging activities, prior service cost and net loss on post retirement obligation |
Reclassificationofnetlossoncashflowhedgingactivitiespriorservicecostandnetlossonpostretirementobligation
|
$357.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$114.68M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$45.14M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$99.30M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$36.59M | USD | 1 Quarter |
| Less income allocated to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.19M | USD | 1 Quarter |
| Less income allocated to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.44M | USD | 3 Qtrs |
| Less income allocated to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.26M | USD | 1 Quarter |
| Less income allocated to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.48M | USD | 3 Qtrs |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$95.82M | USD | 3 Qtrs |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$111.24M | USD | 3 Qtrs |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$35.32M | USD | 1 Quarter |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$43.95M | USD | 1 Quarter |
Cash Flow Statement
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$98.20M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$36.22M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$44.78M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$128.04M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$250.73M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$275.24M | USD | 3 Qtrs |
| Gain on sale of land |
GainLossOnDispositionOfAssets1
|
$382.00K | USD | 3 Qtrs |
| Gain on sale of land |
GainLossOnDispositionOfAssets1
|
- | USD | 3 Qtrs |
| Distributions of income from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$6.25M | USD | 3 Qtrs |
| Distributions of income from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$5.95M | USD | 3 Qtrs |
| Income (Loss) from Equity Method Investments |
IncomeLossFromEquityMethodInvestments
|
$5.95M | USD | 3 Qtrs |
| Income (Loss) from Equity Method Investments |
IncomeLossFromEquityMethodInvestments
|
$2.10M | USD | 1 Quarter |
| Income (Loss) from Equity Method Investments |
IncomeLossFromEquityMethodInvestments
|
$2.20M | USD | 1 Quarter |
| Income (Loss) from Equity Method Investments |
IncomeLossFromEquityMethodInvestments
|
$5.91M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$10.24M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$12.18M | USD | 3 Qtrs |
| Derivative, Cash Paid on Hedge |
DerivativeCashPaidonHedge
|
$20.43M | USD | 3 Qtrs |
| Derivative, Cash Paid on Hedge |
DerivativeCashPaidonHedge
|
- | USD | 3 Qtrs |
| Derivative, Cash Paid on Hedge |
DerivativeCashPaidonHedge
|
$20.40M | USD | Point-in-time |
| Net change in operating accounts and other |
OtherOperatingActivitiesCashFlowStatement
|
$37.90M | USD | 3 Qtrs |
| Net change in operating accounts and other |
OtherOperatingActivitiesCashFlowStatement
|
$29.65M | USD | 3 Qtrs |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$413.28M | USD | 3 Qtrs |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$408.44M | USD | 3 Qtrs |
| Development and capital improvements, including land |
PaymentsToDevelopRealEstateAssets
|
$300.66M | USD | 3 Qtrs |
| Development and capital improvements, including land |
PaymentsToDevelopRealEstateAssets
|
$294.41M | USD | 3 Qtrs |
| Acquisition of operating properties |
PaymentsToAcquireRealEstate
|
$214.23M | USD | 3 Qtrs |
| Acquisition of operating properties |
PaymentsToAcquireRealEstate
|
- | USD | 3 Qtrs |
| Proceeds from sale of land |
Proceedsfromsaleofoperatingpropertiesincludingland
|
- | USD | 3 Qtrs |
| Proceeds from sale of land |
Proceedsfromsaleofoperatingpropertiesincludingland
|
$753.00K | USD | 3 Qtrs |
| Increase in non-real estate assets |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$6.13M | USD | 3 Qtrs |
| Increase in non-real estate assets |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$13.79M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.69M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$797.00K | USD | 3 Qtrs |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-529.48M | USD | 3 Qtrs |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-298.09M | USD | 3 Qtrs |
| Borrowings on unsecured credit facility and other short-term borrowings |
ProceedsFromLinesOfCredit
|
$358.00M | USD | 3 Qtrs |
| Borrowings on unsecured credit facility and other short-term borrowings |
ProceedsFromLinesOfCredit
|
$1.17B | USD | 3 Qtrs |
| Repayments on unsecured credit facility and other short-term borrowings |
RepaymentsOfLinesOfCredit
|
$1.17B | USD | 3 Qtrs |
| Repayments on unsecured credit facility and other short-term borrowings |
RepaymentsOfLinesOfCredit
|
$402.00M | USD | 3 Qtrs |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$440.10M | USD | 3 Qtrs |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
- | USD | 3 Qtrs |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
$743.10M | USD | 3 Qtrs |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
$593.41M | USD | 3 Qtrs |
| Distributions to common shareholders and non-controlling interests |
PaymentsOfDividends
|
$249.22M | USD | 3 Qtrs |
| Distributions to common shareholders and non-controlling interests |
PaymentsOfDividends
|
$236.49M | USD | 3 Qtrs |
| Proceeds from issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$328.37M | USD | 3 Qtrs |
| Proceeds from issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$1.04M | USD | 3 Qtrs |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$6.01M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.99M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.19M | USD | 3 Qtrs |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$450.84M | USD | 3 Qtrs |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$240.37M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$566.03M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$119.32M | USD | 3 Qtrs |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.50M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$43.60M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$593.53M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$162.93M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.50M | 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
|
$593.53M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$162.93M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.50M | 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
|
$593.53M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$162.93M | USD | Point-in-time |
| Cash paid for interest, net of interest capitalized |
InterestPaidNet
|
$49.79M | USD | 3 Qtrs |
| Cash paid for interest, net of interest capitalized |
InterestPaidNet
|
$56.90M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$1.92M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$1.21M | USD | 3 Qtrs |
| Distributions declared but not paid |
Dividends
|
$84.14M | USD | 3 Qtrs |
| Distributions declared but not paid |
Dividends
|
$80.76M | USD | 3 Qtrs |
| Value of shares issued under benefit plans, net of cancellations |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$19.54M | USD | 3 Qtrs |
| Value of shares issued under benefit plans, net of cancellations |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$18.39M | USD | 3 Qtrs |
| Accrual associated with construction and capital expenditures |
AccrualAssociatedWithConstructionAndCapitalExpenditures
|
$18.47M | USD | 3 Qtrs |
| Accrual associated with construction and capital expenditures |
AccrualAssociatedWithConstructionAndCapitalExpenditures
|
$26.84M | USD | 3 Qtrs |
| Right-of-use assets obtained in exchange for the use of new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$93.00K | USD | 3 Qtrs |
| Right-of-use assets obtained in exchange for the use of new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$15.67M | USD | 3 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
|
$0.80 | USD | 1 Quarter |
| Cash distributions declared to equity holders per common share |
CommonStockDividendsPerShareDeclared
|
$2.40 | USD | 3 Qtrs |
| Cash distributions declared to equity holders per common share |
CommonStockDividendsPerShareDeclared
|
$2.49 | USD | 3 Qtrs |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.66B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.61B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.69B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.57B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.70B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.39B | USD | Point-in-time |
| Net Income |
NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests
|
$128.04M | USD | 3 Qtrs |
| Net Income |
NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests
|
$98.20M | USD | 3 Qtrs |
| Net Income |
NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests
|
$44.78M | USD | 1 Quarter |
| Net Income |
NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests
|
$36.22M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$357.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.10M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.37M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$366.00K | USD | 1 Quarter |
| Common shares issued |
ProceedsFromIssuanceOfCommonStock
|
$328.37M | USD | 3 Qtrs |
| Common shares issued |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Net share awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$17.22M | USD | 3 Qtrs |
| Net share awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$16.91M | USD | 3 Qtrs |
| Net share awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$4.55M | USD | 1 Quarter |
| Net share awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$3.39M | USD | 1 Quarter |
| Employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.08M | USD | 3 Qtrs |
| Employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$39.00K | USD | 1 Quarter |
| Employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$57.00K | USD | 1 Quarter |
| Employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.81M | USD | 3 Qtrs |
| Change in classification of deferred compensation plan |
ReclassificationsOfTemporaryToPermanentEquity
|
$52.67M | USD | 3 Qtrs |
| Conversion of operating partnership units |
StockIssuedDuringPeriodValueConversionOfUnits
|
- | USD | 1 Quarter |
| Conversion of operating partnership units |
StockIssuedDuringPeriodValueConversionOfUnits
|
- | USD | 3 Qtrs |
| Cash distributions declared to equity holders |
DividendsCommonStockCash
|
$252.46M | USD | 3 Qtrs |
| Cash distributions declared to equity holders |
DividendsCommonStockCash
|
$80.78M | USD | 1 Quarter |
| Cash distributions declared to equity holders |
DividendsCommonStockCash
|
$242.30M | USD | 3 Qtrs |
| Cash distributions declared to equity holders |
DividendsCommonStockCash
|
$84.16M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$418.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$549.00K | USD | 3 Qtrs |
| Other |
StockholdersEquityOther
|
$-46.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-224.00K | USD | 3 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.66B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.61B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.69B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.57B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.70B | 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.