10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000906345-22-000022 |
| Period End Date | 20220331 |
| Filing Date | 20220429 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | cpt-20220331_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
|
114.83M | shares | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
114.67M | shares | Point-in-time |
| Common shares, outstanding |
CommonSharesOutstandingIncludingTreasuryShares
|
112.73M | shares | Point-in-time |
| Land |
Land
|
$1.34B | USD | Point-in-time |
| Common shares, outstanding |
CommonSharesOutstandingIncludingTreasuryShares
|
112.58M | shares | Point-in-time |
| Land |
Land
|
$1.35B | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$8.62B | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$8.65B | USD | Point-in-time |
| Treasury shares, at cost |
TreasuryStockShares
|
9.11M | shares | Point-in-time |
| Treasury shares, at cost |
TreasuryStockShares
|
9.24M | shares | Point-in-time |
| Real estate assets, at cost, total |
RealEstateAssetsAtCostTotal
|
$9.99B | USD | Point-in-time |
| Real estate assets, at cost, total |
RealEstateAssetsAtCostTotal
|
$9.97B | USD | Point-in-time |
| Accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$3.36B | USD | Point-in-time |
| Accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$3.44B | USD | Point-in-time |
| Net operating real estate assets |
NetOperatingRealEstateAssets
|
$6.62B | USD | Point-in-time |
| Net operating real estate assets |
NetOperatingRealEstateAssets
|
$6.56B | USD | Point-in-time |
| Properties under development, including land |
PropertiesUnderDevelopmentIncludingLand
|
$474.74M | USD | Point-in-time |
| Properties under development, including land |
PropertiesUnderDevelopmentIncludingLand
|
$488.10M | USD | Point-in-time |
| Investments in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$13.73M | USD | Point-in-time |
| Investments in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$13.18M | USD | Point-in-time |
| Total real estate assets |
RealEstateAssetsTotal
|
$7.10B | USD | Point-in-time |
| Total real estate assets |
RealEstateAssetsTotal
|
$7.06B | USD | Point-in-time |
| Accounts receivable affiliates |
AccountsReceivableRelatedParties
|
$13.26M | USD | Point-in-time |
| Accounts receivable affiliates |
AccountsReceivableRelatedParties
|
$18.66M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$254.76M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$234.37M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$613.39M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$333.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.13B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$4.11M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$5.59M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$5.78M | USD | Point-in-time |
| Total assets |
Assets
|
$8.46B | USD | Point-in-time |
| Total assets |
Assets
|
$7.98B | USD | Point-in-time |
| Unsecured notes payable |
UnsecuredDebt
|
$3.17B | USD | Point-in-time |
| Unsecured notes payable |
UnsecuredDebt
|
$3.67B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$169.97M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$191.65M | USD | Point-in-time |
| Accrued real estate taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
$66.67M | USD | Point-in-time |
| Accrued real estate taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
$36.99M | USD | Point-in-time |
| Distributions payable |
DistributionsPayable
|
$100.88M | USD | Point-in-time |
| Distributions payable |
DistributionsPayable
|
$88.79M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$197.02M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$193.05M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.18B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.71B | 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; 114,827 and 114,668 issued; 112,735 and 112,578 outstanding at March 31, 2022 and December 31, 2021, respectively |
CommonStocksValueOutstanding
|
$1.13M | USD | Point-in-time |
| Common shares of beneficial interest; $0.01 par value per share; 175,000 shares authorized; 114,827 and 114,668 issued; 112,735 and 112,578 outstanding at March 31, 2022 and December 31, 2021, respectively |
CommonStocksValueOutstanding
|
$1.13M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.40B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.36B | USD | Point-in-time |
| Distributions in excess of net income attributable to common shareholders |
AccumulatedDistributionsInExcessOfNetIncome
|
$829.45M | USD | Point-in-time |
| Distributions in excess of net income attributable to common shareholders |
AccumulatedDistributionsInExcessOfNetIncome
|
$848.07M | USD | Point-in-time |
| Treasury shares, at cost (9,113 and 9,236 common shares at March 31, 2022 and December 31, 2021, respectively) |
TreasuryStockValue
|
$329.52M | USD | Point-in-time |
| Treasury shares, at cost (9,113 and 9,236 common shares at March 31, 2022 and December 31, 2021, respectively) |
TreasuryStockValue
|
$333.97M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.37M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.74M | USD | Point-in-time |
| Total common equity |
StockholdersEquity
|
$4.22B | USD | Point-in-time |
| Total common equity |
StockholdersEquity
|
$4.20B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$70.11M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$68.77M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.27B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.52B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.29B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.47B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.46B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.98B | USD | Point-in-time |
Income Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Property revenues |
OperatingLeaseLeaseIncome
|
$311.36M | USD | 1 Quarter |
| Property revenues |
OperatingLeaseLeaseIncome
|
$267.57M | USD | 1 Quarter |
| Property operating and maintenance |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$63.48M | USD | 1 Quarter |
| Property operating and maintenance |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$70.44M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$37.45M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$39.87M | USD | 1 Quarter |
| Total property expenses |
CostsAndExpenses
|
$110.31M | USD | 1 Quarter |
| Total property expenses |
CostsAndExpenses
|
$100.93M | USD | 1 Quarter |
| Fee and asset management |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.21M | USD | 1 Quarter |
| Fee and asset management |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.45M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$332.00K | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$2.13M | USD | 1 Quarter |
| Income/(loss) on deferred compensation plans |
IncomeLossOnDeferredCompensationPlans
|
$-7.50M | USD | 1 Quarter |
| Income/(loss) on deferred compensation plans |
IncomeLossOnDeferredCompensationPlans
|
$3.63M | USD | 1 Quarter |
| Total non-property income/(loss) |
TotalNonPropertyIncomeLoss
|
$-2.92M | USD | 1 Quarter |
| Total non-property income/(loss) |
TotalNonPropertyIncomeLoss
|
$6.16M | USD | 1 Quarter |
| Property management |
CostOfPropertyRepairsAndMaintenance
|
$7.21M | USD | 1 Quarter |
| Property management |
CostOfPropertyRepairsAndMaintenance
|
$6.12M | USD | 1 Quarter |
| Fee and asset management |
CostofFeeandAssetManagement
|
$1.13M | USD | 1 Quarter |
| Fee and asset management |
CostofFeeandAssetManagement
|
$1.18M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.22M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.79M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$24.54M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$23.64M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$113.14M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$93.14M | USD | 1 Quarter |
| Expense/(benefit) on deferred compensation plans |
ExpenseBenefitOnDeferredCompensationPlans
|
$3.63M | USD | 1 Quarter |
| Expense/(benefit) on deferred compensation plans |
ExpenseBenefitOnDeferredCompensationPlans
|
$-7.50M | USD | 1 Quarter |
| Total other expenses |
TotalOtherExpenses
|
$153.36M | USD | 1 Quarter |
| Total other expenses |
TotalOtherExpenses
|
$141.89M | USD | 1 Quarter |
| Gain on sale of operating property |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Gain on sale of operating property |
GainLossOnDispositionOfAssets1
|
$36.37M | USD | 1 Quarter |
| Equity in income of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$3.05M | USD | 1 Quarter |
| Equity in income of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$1.91M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$32.83M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$84.19M | USD | 1 Quarter |
| Income tax expense |
CurrentIncomeTaxExpenseBenefit
|
$590.00K | USD | 1 Quarter |
| Income tax expense |
CurrentIncomeTaxExpenseBenefit
|
$352.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$83.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$32.47M | USD | 1 Quarter |
| Less income allocated to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.13M | USD | 1 Quarter |
| Less income allocated to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.86M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$80.75M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$31.35M | USD | 1 Quarter |
| Earnings per share basic |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Earnings per share basic |
EarningsPerShareBasic
|
$0.77 | USD | 1 Quarter |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$0.76 | USD | 1 Quarter |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Weighted average number of common shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
105.34M | shares | 1 Quarter |
| Weighted average number of common shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
99.55M | shares | 1 Quarter |
| Weighted average number of common shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
99.62M | shares | 1 Quarter |
| Weighted average number of common shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
106.15M | shares | 1 Quarter |
| Net income |
ProfitLoss
|
$83.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$32.47M | USD | 1 Quarter |
| Reclassification of net loss on cash flow hedging activities, prior service cost and net loss on post retirement obligation |
Reclassificationofnetlossoncashflowhedgingactivitiespriorservicecostandnetlossonpostretirementobligation
|
$369.00K | USD | 1 Quarter |
| Reclassification of net loss on cash flow hedging activities, prior service cost and net loss on post retirement obligation |
Reclassificationofnetlossoncashflowhedgingactivitiespriorservicecostandnetlossonpostretirementobligation
|
$373.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$32.85M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$83.97M | USD | 1 Quarter |
| Less income allocated to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.13M | USD | 1 Quarter |
| Less income allocated to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.86M | USD | 1 Quarter |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$81.11M | USD | 1 Quarter |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$31.72M | USD | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$83.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$32.47M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$113.14M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$93.14M | USD | 1 Quarter |
| Gain on sale of operating property |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Gain on sale of operating property |
GainLossOnDispositionOfAssets1
|
$36.37M | USD | 1 Quarter |
| Distributions of income from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$3.02M | USD | 1 Quarter |
| Distributions of income from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$1.88M | USD | 1 Quarter |
| Equity in income of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$1.91M | USD | 1 Quarter |
| Equity in income of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$3.05M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$3.68M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$3.17M | USD | 1 Quarter |
| Net change in operating accounts and other |
OtherOperatingActivitiesCashFlowStatement
|
$-40.80M | USD | 1 Quarter |
| Net change in operating accounts and other |
OtherOperatingActivitiesCashFlowStatement
|
$-41.22M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$88.46M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$122.29M | USD | 1 Quarter |
| Development and capital improvements, including land |
PaymentsToDevelopRealEstateAssets
|
$90.33M | USD | 1 Quarter |
| Development and capital improvements, including land |
PaymentsToDevelopRealEstateAssets
|
$90.53M | USD | 1 Quarter |
| Proceeds from sale of operating property |
Proceedsfromsaleofoperatingpropertiesincludingland
|
$70.54M | USD | 1 Quarter |
| Proceeds from sale of operating property |
Proceedsfromsaleofoperatingpropertiesincludingland
|
- | USD | 1 Quarter |
| Increase in earnest money |
IncreaseDecreaseInEarnestMoneyDepositsOutstanding
|
$50.00K | USD | 1 Quarter |
| Increase in earnest money |
IncreaseDecreaseInEarnestMoneyDepositsOutstanding
|
$23.22M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.69M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.70M | USD | 1 Quarter |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-48.91M | USD | 1 Quarter |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-92.07M | USD | 1 Quarter |
| Borrowings on unsecured credit facility |
ProceedsFromLinesOfCredit
|
$500.00M | USD | 1 Quarter |
| Borrowings on unsecured credit facility |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Proceeds from issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$26.16M | USD | 1 Quarter |
| Distributions to common shareholders and non-controlling interests |
PaymentsOfDividends
|
$88.79M | USD | 1 Quarter |
| Distributions to common shareholders and non-controlling interests |
PaymentsOfDividends
|
$84.15M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$5.76M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$731.00K | USD | 1 Quarter |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-83.42M | USD | 1 Quarter |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$443.14M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$516.51M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-87.03M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$618.98M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$337.51M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$424.53M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.14B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$618.98M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$337.51M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$424.53M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.14B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$613.39M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$333.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.13B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$4.11M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$5.59M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$5.78M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$618.98M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$337.51M | 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
|
$1.14B | USD | Point-in-time |
| Cash paid for interest, net of interest capitalized |
InterestPaidNet
|
$15.72M | USD | 1 Quarter |
| Cash paid for interest, net of interest capitalized |
InterestPaidNet
|
$16.58M | USD | 1 Quarter |
| Distributions declared but not paid |
Dividends
|
$84.28M | USD | 1 Quarter |
| Distributions declared but not paid |
Dividends
|
$100.88M | USD | 1 Quarter |
| Value of shares issued under benefit plans, net of cancellations |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$16.94M | USD | 1 Quarter |
| Value of shares issued under benefit plans, net of cancellations |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$20.25M | USD | 1 Quarter |
| Accrual associated with construction and capital expenditures |
AccrualAssociatedWithConstructionAndCapitalExpenditures
|
$20.56M | USD | 1 Quarter |
| Accrual associated with construction and capital expenditures |
AccrualAssociatedWithConstructionAndCapitalExpenditures
|
$17.52M | USD | 1 Quarter |
Stockholders Equity
25 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
|
$0.94 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.27B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.52B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.29B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.47B | USD | Point-in-time |
| Net Income |
NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests
|
$83.60M | USD | 1 Quarter |
| Net Income |
NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests
|
$32.47M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$373.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$369.00K | USD | 1 Quarter |
| Proceeds from issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$26.16M | USD | 1 Quarter |
| Net share awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$10.93M | USD | 1 Quarter |
| Net share awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$8.87M | USD | 1 Quarter |
| Employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$87.00K | USD | 1 Quarter |
| Employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$134.00K | USD | 1 Quarter |
| Stock Issued During Period, Shares, Conversion of Units |
StockIssuedDuringPeriodSharesConversionOfUnits
|
0.00 | shares | 1 Quarter |
| Cash distributions declared to equity holders |
DividendsCommonStockCash
|
$84.29M | USD | 1 Quarter |
| Cash distributions declared to equity holders |
DividendsCommonStockCash
|
$100.88M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$38.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$22.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.27B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.52B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.29B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.47B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.