10-K Filing
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
This filing contains the following financial statements:
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.