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10-K Filing

CAMDEN PROPERTY TRUST CIK: 906345 FY 2020
Filing Information
Form Type 10-K
Accession Number 0000906345-21-000010
Period End Date 20201231
Filing Date 20210218
Fiscal Year 2020
Fiscal Period FY
XBRL Instance cpt-20201231_htm.xml
Filing Contents
Balance Sheet 72 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
Common shares, outstanding CommonSharesOutstandingIncludingTreasuryShares 106.86M shares Point-in-time
Land Land $1.23B USD Point-in-time
Common shares, outstanding CommonSharesOutstandingIncludingTreasuryShares 106.88M shares Point-in-time
Treasury shares, at cost TreasuryStockShares 9.64M shares Point-in-time
Buildings and improvements InvestmentBuildingAndBuildingImprovements $7.40B USD Point-in-time
Buildings and improvements InvestmentBuildingAndBuildingImprovements $7.76B USD Point-in-time
Treasury shares, at cost TreasuryStockShares 9.44M shares Point-in-time
Real estate assets, at cost, total RealEstateAssetsAtCostTotal $8.60B USD Point-in-time
Real estate assets, at cost, total RealEstateAssetsAtCostTotal $8.99B USD Point-in-time
Accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $3.03B USD Point-in-time
Accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $2.69B 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 $512.32M USD Point-in-time
Properties under development, including land PropertiesUnderDevelopmentIncludingLand $564.22M USD Point-in-time
Investments in joint ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $18.99M USD Point-in-time
Investments in joint ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $20.69M USD Point-in-time
Total real estate assets RealEstateAssetsTotal $6.54B USD Point-in-time
Total real estate assets RealEstateAssetsTotal $6.45B USD Point-in-time
Accounts receivable affiliates AccountsReceivableRelatedParties $20.16M USD Point-in-time
Accounts receivable affiliates AccountsReceivableRelatedParties $21.83M USD Point-in-time
Other assets, net OtherAssets $248.72M USD Point-in-time
Other assets, net OtherAssets $216.28M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $34.38M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $420.44M 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 $9.22M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $4.09M USD Point-in-time
Total assets Assets $6.75B USD Point-in-time
Total assets Assets $7.20B USD Point-in-time
Unsecured notes payable UnsecuredDebt $2.52B USD Point-in-time
Unsecured notes payable UnsecuredDebt $3.17B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $171.72M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $175.61M USD Point-in-time
Accrued real estate taxes AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent $66.16M USD Point-in-time
Accrued real estate taxes AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent $54.41M USD Point-in-time
Distributions payable DistributionsPayable $84.15M USD Point-in-time
Distributions payable DistributionsPayable $80.97M USD Point-in-time
Other liabilities OtherLiabilities $215.58M USD Point-in-time
Other liabilities OtherLiabilities $189.83M USD Point-in-time
Total liabilities Liabilities $3.68B USD Point-in-time
Total liabilities Liabilities $3.05B USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 14) 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; 106,860 and 106,878 outstanding at December 31, 2020 and 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; 106,860 and 106,878 outstanding at December 31, 2020 and 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 $584.17M USD Point-in-time
Distributions in excess of net income attributable to common shareholders AccumulatedDistributionsInExcessOfNetIncome $791.08M USD Point-in-time
Treasury shares, at cost (9,442 and 9,636 common shares, at December 31, 2020 and 2019, respectively) TreasuryStockValue $348.42M USD Point-in-time
Treasury shares, at cost (9,442 and 9,636 common shares, at December 31, 2020 and 2019, respectively) TreasuryStockValue $341.41M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.38M 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 $3.44B USD Point-in-time
Non-controlling interests MinorityInterest $73.04M USD Point-in-time
Non-controlling interests MinorityInterest $71.68M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.52B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.70B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.48B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.39B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $7.20B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $6.75B USD Point-in-time
Income Statement 106 line items
Line Item Tag Value Unit Period
Property revenues OperatingLeaseLeaseIncome $954.50M USD Annual
Property revenues OperatingLeaseLeaseIncome $1.03B USD Annual
Property revenues OperatingLeaseLeaseIncome $1.04B USD Annual
Property operating and maintenance DirectCostsOfLeasedAndRentedPropertyOrEquipment $252.19M USD Annual
Property operating and maintenance DirectCostsOfLeasedAndRentedPropertyOrEquipment $220.73M USD Annual
Property operating and maintenance DirectCostsOfLeasedAndRentedPropertyOrEquipment $235.59M USD Annual
Real estate taxes RealEstateTaxExpense $130.76M USD Annual
Real estate taxes RealEstateTaxExpense $122.85M USD Annual
Real estate taxes RealEstateTaxExpense $142.64M USD Annual
Total property expenses CostOfGoodsAndServicesSold $394.83M USD Annual
Total property expenses CostOfGoodsAndServicesSold $343.58M USD Annual
Total property expenses CostOfGoodsAndServicesSold $366.35M USD Annual
Fee and asset management RevenueFromContractWithCustomerExcludingAssessedTax $8.70M USD Annual
Fee and asset management RevenueFromContractWithCustomerExcludingAssessedTax $10.80M USD Annual
Fee and asset management RevenueFromContractWithCustomerExcludingAssessedTax $7.23M USD Annual
Interest and other income InterestAndOtherIncome $3.09M USD Annual
Interest and other income InterestAndOtherIncome $2.10M USD Annual
Interest and other income InterestAndOtherIncome $2.95M USD Annual
Income (loss) on deferred compensation plans IncomeLossOnDeferredCompensationPlans $12.04M USD Annual
Income (loss) on deferred compensation plans IncomeLossOnDeferredCompensationPlans $-6.54M USD Annual
Income (loss) on deferred compensation plans IncomeLossOnDeferredCompensationPlans $21.69M USD Annual
Total non-property income TotalNonPropertyIncomeLoss $33.48M USD Annual
Total non-property income TotalNonPropertyIncomeLoss $25.79M USD Annual
Total non-property income TotalNonPropertyIncomeLoss $2.80M USD Annual
Property management CostOfPropertyRepairsAndMaintenance $25.58M USD Annual
Property management CostOfPropertyRepairsAndMaintenance $25.29M USD Annual
Property management CostOfPropertyRepairsAndMaintenance $24.20M USD Annual
Fee and asset management CostofFeeandAssetManagement $4.45M USD Annual
Fee and asset management CostofFeeandAssetManagement $5.76M USD Annual
Fee and asset management CostofFeeandAssetManagement $3.95M USD Annual
General and administrative GeneralAndAdministrativeExpense $50.73M USD Annual
General and administrative GeneralAndAdministrativeExpense $53.62M USD Annual
General and administrative GeneralAndAdministrativeExpense $53.20M USD Annual
Interest InterestExpense $84.26M USD Annual
Interest InterestExpense $91.53M USD Annual
Interest InterestExpense $80.71M USD Annual
Depreciation and amortization DepreciationAndAmortization $336.27M USD Annual
Depreciation and amortization DepreciationAndAmortization $300.95M USD Annual
Depreciation and amortization DepreciationAndAmortization $367.16M USD Annual
Expense (benefit) on deferred compensation plans ExpenseBenefitOnDeferredCompensationPlans $21.69M USD Annual
Expense (benefit) on deferred compensation plans ExpenseBenefitOnDeferredCompensationPlans $12.04M USD Annual
Expense (benefit) on deferred compensation plans ExpenseBenefitOnDeferredCompensationPlans $-6.54M USD Annual
Total other expenses TotalOtherExpenses $522.92M USD Annual
Total other expenses TotalOtherExpenses $459.44M USD Annual
Total other expenses TotalOtherExpenses $552.51M USD Annual
Loss on early retirement of debt GainsLossesOnExtinguishmentOfDebt $-176.00K USD Annual
Loss on early retirement of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on early retirement of debt GainsLossesOnExtinguishmentOfDebt $-11.99M USD Annual
Gain on sale of operating properties, including land GainLossOnDispositionOfAssets $382.00K USD Annual
Gain on sale of operating properties, including land GainLossOnDispositionOfAssets $49.90M USD Annual
Gain on sale of operating properties, including land GainLossOnDispositionOfAssets $400.00K USD Point-in-time
Gain on sale of operating properties, including land GainLossOnDispositionOfAssets - USD Annual
Equity in income of joint ventures IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $14.78M USD Annual
Equity in income of joint ventures IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $7.84M USD Annual
Equity in income of joint ventures IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $8.05M USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $162.12M USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $225.36M USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $130.55M USD Annual
Income tax expense CurrentIncomeTaxExpenseBenefit $1.42M USD Annual
Income tax expense CurrentIncomeTaxExpenseBenefit $1.09M USD Annual
Income tax expense CurrentIncomeTaxExpenseBenefit $1.97M USD Annual
Net income ProfitLoss $160.69M USD Annual
Net income ProfitLoss $224.27M USD Annual
Net income ProfitLoss $128.58M USD Annual
Less income allocated to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $4.65M USD Annual
Less income allocated to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $4.67M USD Annual
Less income allocated to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $4.57M USD Annual
Net income attributable to common shareholders NetIncomeLoss $219.62M USD Annual
Net income attributable to common shareholders NetIncomeLoss $123.91M USD Annual
Net income attributable to common shareholders NetIncomeLoss $156.13M USD Annual
Total earnings per share basic EarningsPerShareBasic $1.63 USD Annual
Total earnings per share basic EarningsPerShareBasic $1.63 USD 2 Qtrs
Total earnings per share basic EarningsPerShareBasic $1.24 USD Annual
Total earnings per share basic EarningsPerShareBasic $2.23 USD Annual
Total earnings per share diluted EarningsPerShareDiluted $1.63 USD 2 Qtrs
Total earnings per share diluted EarningsPerShareDiluted $1.24 USD Annual
Total earnings per share diluted EarningsPerShareDiluted $2.22 USD Annual
Total earnings per share diluted EarningsPerShareDiluted $1.63 USD Annual
Weighted average number of common shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 99.39M shares Annual
Weighted average number of common shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 95.21M shares Annual
Weighted average number of common shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 98.46M shares Annual
Weighted average number of common shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 95.37M shares Annual
Weighted average number of common shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 99.44M shares Annual
Weighted average number of common shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 95.37M shares 2 Qtrs
Weighted average number of common shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 99.38M shares Annual
Net income ProfitLoss $160.69M USD Annual
Net income ProfitLoss $224.27M USD Annual
Net income ProfitLoss $128.58M USD Annual
Unrealized gain (loss) on cash flow hedging activities OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-13.00M USD Annual
Unrealized gain (loss) on cash flow hedging activities OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax - USD Annual
Unrealized gain (loss) on cash flow hedging activities OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $6.78M USD Annual
Unrealized gain (loss) and unamortized prior service cost on post retirement obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $449.00K USD Annual
Unrealized gain (loss) and unamortized prior service cost on post retirement obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-450.00K USD Annual
Unrealized gain (loss) and unamortized prior service cost on post retirement obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $318.00K USD Annual
Reclassification of net (gain) loss on cash flow hedging activities, prior service cost and net loss on post retirement obligation Reclassificationofnetlossoncashflowhedgingactivitiespriorservicecostandnetlossonpostretirementobligation $-11.00K USD Annual
Reclassification of net (gain) loss on cash flow hedging activities, prior service cost and net loss on post retirement obligation Reclassificationofnetlossoncashflowhedgingactivitiespriorservicecostandnetlossonpostretirementobligation $1.46M USD Annual
Reclassification of net (gain) loss on cash flow hedging activities, prior service cost and net loss on post retirement obligation Reclassificationofnetlossoncashflowhedgingactivitiespriorservicecostandnetlossonpostretirementobligation $-246.00K USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $167.68M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $210.81M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $129.72M USD Annual
Less income allocated to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $4.65M USD Annual
Less income allocated to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $4.67M USD Annual
Less income allocated to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $4.57M USD Annual
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $125.06M USD Annual
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $206.16M USD Annual
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $163.11M USD Annual
Cash Flow Statement 115 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $160.69M USD Annual
Net income ProfitLoss $224.27M USD Annual
Net income ProfitLoss $128.58M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $336.27M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $367.16M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $300.95M USD Annual
Loss on early retirement of debt GainsLossesOnExtinguishmentOfDebt $-176.00K USD Annual
Loss on early retirement of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on early retirement of debt GainsLossesOnExtinguishmentOfDebt $-11.99M USD Annual
Gain on sale of operating properties, including land GainLossOnDispositionOfAssets1 - USD Annual
Gain on sale of operating properties, including land GainLossOnDispositionOfAssets1 $49.90M USD Annual
Gain on sale of operating properties, including land GainLossOnDispositionOfAssets1 $382.00K USD Annual
Distributions of income from joint ventures EquityMethodInvestmentDividendsOrDistributions $8.39M USD Annual
Distributions of income from joint ventures EquityMethodInvestmentDividendsOrDistributions $14.84M USD Annual
Distributions of income from joint ventures EquityMethodInvestmentDividendsOrDistributions $7.74M USD Annual
Equity in income of joint ventures IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $14.78M USD Annual
Equity in income of joint ventures IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $7.84M USD Annual
Equity in income of joint ventures IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $8.05M USD Annual
Share-based compensation ShareBasedCompensation $15.23M USD Annual
Share-based compensation ShareBasedCompensation $16.75M USD Annual
Share-based compensation ShareBasedCompensation $13.94M USD Annual
Net change in operating accounts and other OtherOperatingActivitiesCashFlowStatement $9.55M USD Annual
Net change in operating accounts and other OtherOperatingActivitiesCashFlowStatement $38.09M USD Annual
Net change in operating accounts and other OtherOperatingActivitiesCashFlowStatement $9.51M USD Annual
Receipts for settlement of forward interest rate swaps DerivativeCashPaidonHedge $-15.90M USD Annual
Receipts for settlement of forward interest rate swaps DerivativeCashPaidonHedge $20.43M USD Annual
Receipts for settlement of forward interest rate swaps DerivativeCashPaidonHedge - USD Annual
Receipts for settlement of forward interest rate swaps DerivativeCashPaidonHedge $20.40M USD Point-in-time
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $503.75M USD Annual
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $519.32M USD Annual
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $555.60M USD Annual
Development and capital improvements, including land PaymentsToDevelopRealEstateAssets $427.25M USD Annual
Development and capital improvements, including land PaymentsToDevelopRealEstateAssets $359.23M USD Annual
Development and capital improvements, including land PaymentsToDevelopRealEstateAssets $407.56M USD Annual
Acquisition of operating properties PaymentsToAcquireRealEstate $436.31M USD Annual
Acquisition of operating properties PaymentsToAcquireRealEstate - USD Annual
Acquisition of operating properties PaymentsToAcquireRealEstate $290.00M USD Annual
Proceeds from sales of operating properties, including land Proceedsfromsaleofoperatingpropertiesincludingland $67.57M USD Annual
Proceeds from sales of operating properties, including land Proceedsfromsaleofoperatingpropertiesincludingland $753.00K USD Annual
Proceeds from sales of operating properties, including land Proceedsfromsaleofoperatingpropertiesincludingland $11.30M USD Annual
Increase in non-real estate assets PaymentsToAcquireOtherPropertyPlantAndEquipment $7.50M USD Annual
Increase in non-real estate assets PaymentsToAcquireOtherPropertyPlantAndEquipment $14.50M USD Annual
Increase in non-real estate assets PaymentsToAcquireOtherPropertyPlantAndEquipment $17.20M USD Annual
Decrease in notes receivable IncreaseDecreaseInNotesReceivables $-9.47M USD Annual
Decrease in notes receivable IncreaseDecreaseInNotesReceivables $-1.45M USD Annual
Decrease in notes receivable IncreaseDecreaseInNotesReceivables $-1.39M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-2.94M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $351.00K USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-2.05M USD Annual
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $-792.45M USD Annual
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $-429.60M USD Annual
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $-640.92M USD Annual
Borrowings on unsecured credit facility and other short-term borrowings ProceedsFromLinesOfCredit $1.22B USD Annual
Borrowings on unsecured credit facility and other short-term borrowings ProceedsFromLinesOfCredit $358.00M USD Annual
Borrowings on unsecured credit facility and other short-term borrowings ProceedsFromLinesOfCredit $342.00M USD Annual
Repayments on unsecured credit facility and other short-term borrowings RepaymentsOfLinesOfCredit $1.17B USD Annual
Repayments on unsecured credit facility and other short-term borrowings RepaymentsOfLinesOfCredit $342.00M USD Annual
Repayments on unsecured credit facility and other short-term borrowings RepaymentsOfLinesOfCredit $402.00M USD Annual
Repayment of notes payable RepaymentsOfNotesPayable $100.00M USD Annual
Repayment of notes payable RepaymentsOfNotesPayable $381.44M USD Annual
Repayment of notes payable RepaymentsOfNotesPayable $746.73M USD Annual
Proceeds from notes payable ProceedsFromNotesPayable $889.98M USD Annual
Proceeds from notes payable ProceedsFromNotesPayable $495.55M USD Annual
Proceeds from notes payable ProceedsFromNotesPayable $782.82M USD Annual
Distributions to common shareholders and non-controlling interests PaymentsOfDividends $317.25M USD Annual
Distributions to common shareholders and non-controlling interests PaymentsOfDividends $298.00M USD Annual
Distributions to common shareholders and non-controlling interests PaymentsOfDividends $333.36M USD Annual
Payment of deferred financing costs PaymentsOfFinancingCosts $914.00K USD Annual
Payment of deferred financing costs PaymentsOfFinancingCosts $1.31M USD Annual
Payment of deferred financing costs PaymentsOfFinancingCosts $5.96M USD Annual
Proceeds from issuance of common shares ProceedsFromIssuanceOfCommonStock $353.21M USD Annual
Proceeds from issuance of common shares ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from issuance of common shares ProceedsFromIssuanceOfCommonStock - USD Annual
Repurchase of common shares and redemption of units PaymentsToMinorityShareholders $14.67M USD Annual
Repurchase of common shares and redemption of units PaymentsToMinorityShareholders - USD Annual
Repurchase of common shares and redemption of units PaymentsToMinorityShareholders - USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $3.16M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $3.50M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $2.45M USD Annual
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $-197.03M USD Annual
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $307.32M USD Annual
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $220.74M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-16.10M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-334.20M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $397.03M USD Annual
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 $424.53M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $377.81M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $27.50M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $43.60M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $424.53M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $377.81M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $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 $424.53M 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 $27.50M USD Point-in-time
Cash paid for interest, net of interest capitalized InterestPaidNet $71.25M USD Annual
Cash paid for interest, net of interest capitalized InterestPaidNet $81.30M USD Annual
Cash paid for interest, net of interest capitalized InterestPaidNet $90.30M USD Annual
Cash paid for income taxes IncomeTaxesPaid $1.29M USD Annual
Cash paid for income taxes IncomeTaxesPaid $1.95M USD Annual
Cash paid for income taxes IncomeTaxesPaid $2.29M USD Annual
Distributions declared but not paid Dividends $74.98M USD Annual
Distributions declared but not paid Dividends $84.15M USD Annual
Distributions declared but not paid Dividends $80.97M USD Annual
Value of shares issued under benefit plans, net of cancellations ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $17.25M USD Annual
Value of shares issued under benefit plans, net of cancellations ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $19.56M USD Annual
Value of shares issued under benefit plans, net of cancellations ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $18.25M USD Annual
Accrual associated with construction and capital expenditures AccrualAssociatedWithConstructionAndCapitalExpenditures $27.16M USD Annual
Accrual associated with construction and capital expenditures AccrualAssociatedWithConstructionAndCapitalExpenditures $35.59M USD Annual
Accrual associated with construction and capital expenditures AccrualAssociatedWithConstructionAndCapitalExpenditures $29.61M USD Annual
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $676.00K USD Annual
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD Annual
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $15.02M USD Annual
Stockholders Equity 47 line items
Line Item Tag Value Unit Period
Common shares issued StockIssuedDuringPeriodSharesNewIssues 3,599.00 shares Annual
Common shares issued StockIssuedDuringPeriodSharesNewIssues 0.00 shares Annual
Common shares issued StockIssuedDuringPeriodSharesNewIssues 0.00 shares Annual
Conversions and redemptions of operating partnership units StockIssuedDuringPeriodSharesConversionOfUnits 8.00 shares Annual
Conversions and redemptions of operating partnership units StockIssuedDuringPeriodSharesConversionOfUnits 2.00 shares Annual
Conversions and redemptions of operating partnership units StockIssuedDuringPeriodSharesConversionOfUnits 0.00 shares Annual
Cash distributions declared to equity holders per share CommonStockDividendsPerShareDeclared $3.32 USD Annual
Cash distributions declared to equity holders per share CommonStockDividendsPerShareDeclared $3.08 USD Annual
Cash distributions declared to equity holders per share CommonStockDividendsPerShareDeclared $3.20 USD Annual
Cash distributions declared to equity holders per share CommonStockDividendsPerShareDeclared $3.32 USD 1 Quarter
Equity, Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.52B USD Point-in-time
Equity, Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.70B USD Point-in-time
Equity, Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.48B USD Point-in-time
Equity, Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.39B USD Point-in-time
Net Income NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests $224.27M USD Annual
Net Income NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests $128.58M USD Annual
Net Income NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests $160.69M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-13.46M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $6.99M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.15M USD Annual
Proceeds from issuance of common shares ProceedsFromIssuanceOfCommonStock $353.21M USD Annual
Proceeds from issuance of common shares ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from issuance of common shares ProceedsFromIssuanceOfCommonStock - USD Annual
Net share awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $20.20M USD Annual
Net share awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $20.18M USD Annual
Net share awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $21.68M USD Annual
Employee share purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.33M USD Annual
Employee share purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.16M USD Annual
Employee share purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.38M USD Annual
Common share options exercised StockIssuedDuringPeriodValueStockOptionsExercised $41.00K USD Annual
Change in classification of deferred compensation plan Changeinclassificationofdeferredcompensationplan $-16.41M USD Annual
Change in classification of deferred compensation plan Changeinclassificationofdeferredcompensationplan $52.67M USD Annual
Change in redemption value of non-qualified share awards TemporaryEquityIssuePeriodIncreaseOrDecrease $669.00K USD Annual
Diversification of share awards within deferred compensation plan DiversificationofshareawardswithindeferredcompensationplanEquity $40.29M USD Annual
Treasury Stock, Value, Acquired, Par Value Method TreasuryStockValueAcquiredParValueMethod $253.00K USD Annual
Conversions and redemptions of operating partnership units StockIssuedDuringPeriodValueConversionOfUnits - USD Annual
Conversions and redemptions of operating partnership units StockIssuedDuringPeriodValueConversionOfUnits $-14.41M USD Annual
Cash distributions declared to equity holders DividendsCommonStockCash $323.26M USD Annual
Cash distributions declared to equity holders DividendsCommonStockCash $300.11M USD Annual
Cash distributions declared to equity holders DividendsCommonStockCash $336.63M USD Annual
Other StockholdersEquityOther $576.00K USD Annual
Other StockholdersEquityOther $173.00K USD Annual
Other StockholdersEquityOther $-653.00K USD Annual
Equity, Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.52B USD Point-in-time
Equity, Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.70B USD Point-in-time
Equity, Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.48B USD Point-in-time
Equity, Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.39B USD Point-in-time

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

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