10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000906345-22-000042 |
| Period End Date | 20220930 |
| Filing Date | 20221028 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | cpt-20220930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 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
|
117.73M | shares | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
114.67M | shares | Point-in-time |
| Common shares, outstanding |
CommonSharesOutstandingIncludingTreasuryShares
|
115.63M | shares | Point-in-time |
| Common shares, outstanding |
CommonSharesOutstandingIncludingTreasuryShares
|
112.58M | shares | Point-in-time |
| Land |
Land
|
$1.35B | USD | Point-in-time |
| Land |
Land
|
$1.71B | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$8.62B | USD | Point-in-time |
| Treasury shares, at cost |
TreasuryStockShares
|
9.10M | shares | Point-in-time |
| Treasury shares, at cost |
TreasuryStockShares
|
9.24M | shares | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$10.57B | USD | Point-in-time |
| Real estate assets, at cost, total |
RealEstateAssetsAtCostTotal
|
$12.28B | 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
|
$3.71B | USD | Point-in-time |
| Net operating real estate assets |
NetOperatingRealEstateAssets
|
$8.57B | USD | Point-in-time |
| Net operating real estate assets |
NetOperatingRealEstateAssets
|
$6.62B | USD | Point-in-time |
| Properties under development, including land |
PropertiesUnderDevelopmentIncludingLand
|
$529.08M | USD | Point-in-time |
| Properties under development, including land |
PropertiesUnderDevelopmentIncludingLand
|
$474.74M | USD | Point-in-time |
| Investments in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$13.73M | USD | Point-in-time |
| Investments in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
- | USD | Point-in-time |
| Total real estate assets |
RealEstateAssetsTotal
|
$9.10B | USD | Point-in-time |
| Total real estate assets |
RealEstateAssetsTotal
|
$7.10B | 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
|
$234.37M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$231.65M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$62.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$613.39M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$428.23M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$5.32M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$5.59M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$6.39M | USD | Point-in-time |
| Total assets |
Assets
|
$9.41B | 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
|
$3.17B | USD | Point-in-time |
| Secured notes payable |
SecuredDebt
|
- | USD | Point-in-time |
| Secured notes payable |
SecuredDebt
|
$514.84M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$212.56M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$191.65M | USD | Point-in-time |
| Accrued real estate taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
$125.21M | USD | Point-in-time |
| Accrued real estate taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
$66.67M | USD | Point-in-time |
| Distributions payable |
DistributionsPayable
|
$88.79M | USD | Point-in-time |
| Distributions payable |
DistributionsPayable
|
$103.62M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$193.05M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$176.33M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.71B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.31B | 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; 117,727 and 114,668 issued; 115,627 and 112,578 outstanding at September 30, 2022 and December 31, 2021, respectively |
CommonStocksValueOutstanding
|
$1.16M | USD | Point-in-time |
| Common shares of beneficial interest; $0.01 par value per share; 175,000 shares authorized; 117,727 and 114,668 issued; 115,627 and 112,578 outstanding at September 30, 2022 and December 31, 2021, respectively |
CommonStocksValueOutstanding
|
$1.13M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.36B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.89B | 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
|
$525.13M | USD | Point-in-time |
| Treasury shares, at cost (9,099 and 9,236 common shares at September 30, 2022 and December 31, 2021, respectively) |
TreasuryStockValue
|
$329.03M | USD | Point-in-time |
| Treasury shares, at cost (9,099 and 9,236 common shares at September 30, 2022 and December 31, 2021, respectively) |
TreasuryStockValue
|
$333.97M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.74M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.63M | USD | Point-in-time |
| Total common equity |
StockholdersEquity
|
$4.20B | USD | Point-in-time |
| Total common equity |
StockholdersEquity
|
$5.04B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$68.77M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$70.37M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.95B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.18B | 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
|
$3.79B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.11B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$9.41B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.98B | USD | Point-in-time |
Income Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Property revenues |
OperatingLeaseLeaseIncome
|
$294.13M | USD | 1 Quarter |
| Property revenues |
OperatingLeaseLeaseIncome
|
$373.77M | USD | 1 Quarter |
| Property revenues |
OperatingLeaseLeaseIncome
|
$838.22M | USD | 3 Qtrs |
| Property revenues |
OperatingLeaseLeaseIncome
|
$1.05B | USD | 3 Qtrs |
| Property operating and maintenance |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$234.50M | USD | 3 Qtrs |
| Property operating and maintenance |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$71.34M | USD | 1 Quarter |
| Property operating and maintenance |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$84.65M | USD | 1 Quarter |
| Property operating and maintenance |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$200.36M | USD | 3 Qtrs |
| Real estate taxes |
RealEstateTaxExpense
|
$136.45M | USD | 3 Qtrs |
| Real estate taxes |
RealEstateTaxExpense
|
$38.73M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$113.61M | USD | 3 Qtrs |
| Real estate taxes |
RealEstateTaxExpense
|
$48.18M | USD | 1 Quarter |
| Total property expenses |
CostsAndExpenses
|
$370.95M | USD | 3 Qtrs |
| Total property expenses |
CostsAndExpenses
|
$110.07M | USD | 1 Quarter |
| Total property expenses |
CostsAndExpenses
|
$313.97M | USD | 3 Qtrs |
| Total property expenses |
CostsAndExpenses
|
$132.83M | USD | 1 Quarter |
| Fee and asset management |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.26M | USD | 3 Qtrs |
| Fee and asset management |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.25M | USD | 1 Quarter |
| Fee and asset management |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.72M | USD | 3 Qtrs |
| Fee and asset management |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$617.00K | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$88.00K | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$1.03M | USD | 3 Qtrs |
| Interest and other income |
InterestAndOtherIncome
|
$2.88M | USD | 3 Qtrs |
| Interest and other income |
InterestAndOtherIncome
|
$443.00K | USD | 1 Quarter |
| Income/(loss) on deferred compensation plans |
IncomeLossOnDeferredCompensationPlans
|
$-28.45M | USD | 3 Qtrs |
| Income/(loss) on deferred compensation plans |
IncomeLossOnDeferredCompensationPlans
|
$-6.28M | USD | 1 Quarter |
| Income/(loss) on deferred compensation plans |
IncomeLossOnDeferredCompensationPlans
|
$9.18M | USD | 3 Qtrs |
| Income/(loss) on deferred compensation plans |
IncomeLossOnDeferredCompensationPlans
|
$-843.00K | USD | 1 Quarter |
| Total non-property income/(loss) |
TotalNonPropertyIncomeLoss
|
$2.85M | USD | 1 Quarter |
| Total non-property income/(loss) |
TotalNonPropertyIncomeLoss
|
$17.93M | USD | 3 Qtrs |
| Total non-property income/(loss) |
TotalNonPropertyIncomeLoss
|
$-5.57M | USD | 1 Quarter |
| Total non-property income/(loss) |
TotalNonPropertyIncomeLoss
|
$-21.31M | USD | 3 Qtrs |
| Property management |
CostOfPropertyRepairsAndMaintenance
|
$6.64M | USD | 1 Quarter |
| Property management |
CostOfPropertyRepairsAndMaintenance
|
$21.23M | USD | 3 Qtrs |
| Property management |
CostOfPropertyRepairsAndMaintenance
|
$19.20M | USD | 3 Qtrs |
| Property management |
CostOfPropertyRepairsAndMaintenance
|
$6.73M | USD | 1 Quarter |
| Fee and asset management |
CostofFeeandAssetManagement
|
$3.31M | USD | 3 Qtrs |
| Fee and asset management |
CostofFeeandAssetManagement
|
$1.16M | USD | 1 Quarter |
| Fee and asset management |
CostofFeeandAssetManagement
|
$2.09M | USD | 3 Qtrs |
| Fee and asset management |
CostofFeeandAssetManagement
|
$556.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$44.43M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$44.53M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.96M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$29.19M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$24.99M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$72.72M | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$82.76M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$158.88M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$111.46M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$304.19M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$429.75M | USD | 3 Qtrs |
| Expense/(benefit) on deferred compensation plans |
ExpenseBenefitOnDeferredCompensationPlans
|
$-28.45M | USD | 3 Qtrs |
| Expense/(benefit) on deferred compensation plans |
ExpenseBenefitOnDeferredCompensationPlans
|
$9.18M | USD | 3 Qtrs |
| Expense/(benefit) on deferred compensation plans |
ExpenseBenefitOnDeferredCompensationPlans
|
$-6.28M | USD | 1 Quarter |
| Expense/(benefit) on deferred compensation plans |
ExpenseBenefitOnDeferredCompensationPlans
|
$-843.00K | USD | 1 Quarter |
| Total other expenses |
TotalOtherExpenses
|
$203.08M | USD | 1 Quarter |
| Total other expenses |
TotalOtherExpenses
|
$453.02M | USD | 3 Qtrs |
| Total other expenses |
TotalOtherExpenses
|
$158.37M | USD | 1 Quarter |
| Total other expenses |
TotalOtherExpenses
|
$551.90M | USD | 3 Qtrs |
| Gain on sale of operating property |
GainLossOnDispositionOfAssets1
|
- | USD | 3 Qtrs |
| Gain on sale of operating property |
GainLossOnDispositionOfAssets1
|
$36.37M | USD | 3 Qtrs |
| Gain on acquisition of unconsolidated joint venture interests |
GainOnAcquisitionOfUnconsolidatedJointVentureInterests
|
- | USD | 1 Quarter |
| Gain on acquisition of unconsolidated joint venture interests |
GainOnAcquisitionOfUnconsolidatedJointVentureInterests
|
$474.15M | USD | 3 Qtrs |
| Equity in income of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$6.65M | USD | 3 Qtrs |
| Equity in income of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
- | USD | 1 Quarter |
| Equity in income of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$2.54M | USD | 1 Quarter |
| Equity in income of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$3.05M | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$31.09M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$616.25M | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$95.81M | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$32.29M | USD | 1 Quarter |
| Income tax expense |
CurrentIncomeTaxExpenseBenefit
|
$2.21M | USD | 3 Qtrs |
| Income tax expense |
CurrentIncomeTaxExpenseBenefit
|
$1.29M | USD | 3 Qtrs |
| Income tax expense |
CurrentIncomeTaxExpenseBenefit
|
$737.00K | USD | 1 Quarter |
| Income tax expense |
CurrentIncomeTaxExpenseBenefit
|
$480.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$614.04M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$30.61M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$94.52M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$31.55M | USD | 1 Quarter |
| Less income allocated to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.51M | USD | 3 Qtrs |
| Less income allocated to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.12M | USD | 1 Quarter |
| Less income allocated to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.13M | USD | 3 Qtrs |
| Less income allocated to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.71M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$91.01M | USD | 3 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$607.90M | USD | 3 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$29.48M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$29.84M | USD | 1 Quarter |
| Earnings per share basic |
EarningsPerShareBasic
|
$5.66 | USD | 3 Qtrs |
| Earnings per share basic |
EarningsPerShareBasic
|
$0.90 | USD | 3 Qtrs |
| Earnings per share basic |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Earnings per share basic |
EarningsPerShareBasic
|
$0.29 | USD | 1 Quarter |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$5.62 | USD | 3 Qtrs |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$0.90 | USD | 3 Qtrs |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| Weighted average number of common shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
107.31M | shares | 3 Qtrs |
| Weighted average number of common shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
108.47M | shares | 1 Quarter |
| Weighted average number of common shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
101.12M | shares | 3 Qtrs |
| Weighted average number of common shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
103.07M | shares | 1 Quarter |
| Weighted average number of common shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
108.51M | shares | 1 Quarter |
| Weighted average number of common shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
108.10M | shares | 3 Qtrs |
| Weighted average number of common shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
101.20M | shares | 3 Qtrs |
| Weighted average number of common shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
103.17M | shares | 1 Quarter |
| Net income |
ProfitLoss
|
$614.04M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$30.61M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$94.52M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$31.55M | 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
|
$1.12M | USD | 3 Qtrs |
| Reclassification of net loss on cash flow hedging activities, prior service cost and net loss on post retirement obligation |
Reclassificationofnetlossoncashflowhedgingactivitiespriorservicecostandnetlossonpostretirementobligation
|
$372.00K | USD | 1 Quarter |
| Reclassification of net loss on cash flow hedging activities, prior service cost and net loss on post retirement obligation |
Reclassificationofnetlossoncashflowhedgingactivitiespriorservicecostandnetlossonpostretirementobligation
|
$1.11M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$615.14M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$31.92M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$30.98M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$95.63M | USD | 3 Qtrs |
| Less income allocated to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.51M | USD | 3 Qtrs |
| Less income allocated to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.12M | USD | 1 Quarter |
| Less income allocated to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.13M | USD | 3 Qtrs |
| Less income allocated to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.71M | USD | 1 Quarter |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$92.13M | USD | 3 Qtrs |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$30.21M | USD | 1 Quarter |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$29.86M | USD | 1 Quarter |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$609.01M | USD | 3 Qtrs |
Cash Flow Statement
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$614.04M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$30.61M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$94.52M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$31.55M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$304.19M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$429.75M | USD | 3 Qtrs |
| Gain on sale of operating property |
GainLossOnDispositionOfAssets1
|
- | USD | 3 Qtrs |
| Gain on sale of operating property |
GainLossOnDispositionOfAssets1
|
$36.37M | USD | 3 Qtrs |
| Gain on acquisition of unconsolidated joint venture interests |
GainOnAcquisitionOfUnconsolidatedJointVentureInterests
|
- | USD | 1 Quarter |
| Gain on acquisition of unconsolidated joint venture interests |
GainOnAcquisitionOfUnconsolidatedJointVentureInterests
|
$474.15M | USD | 3 Qtrs |
| Distributions of income from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$6.55M | USD | 3 Qtrs |
| Distributions of income from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$3.02M | USD | 3 Qtrs |
| Equity in income of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$2.50M | USD | 1 Quarter |
| Equity in income of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$6.65M | USD | 3 Qtrs |
| Equity in income of joint ventures |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Equity in income of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$3.05M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$12.15M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$9.68M | USD | 3 Qtrs |
| Net change in operating accounts and other |
OtherOperatingActivitiesCashFlowStatement
|
$25.27M | USD | 3 Qtrs |
| Net change in operating accounts and other |
OtherOperatingActivitiesCashFlowStatement
|
$33.62M | USD | 3 Qtrs |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$436.02M | USD | 3 Qtrs |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$576.53M | USD | 3 Qtrs |
| Development and capital improvements, including land |
PaymentsToDevelopRealEstateAssets
|
$279.70M | USD | 3 Qtrs |
| Development and capital improvements, including land |
PaymentsToDevelopRealEstateAssets
|
$342.53M | USD | 3 Qtrs |
| Acquisition of operating properties, including joint venture interests, net of cash acquired |
PaymentsToAcquireRealEstate
|
$464.00M | USD | 3 Qtrs |
| Acquisition of operating properties, including joint venture interests, net of cash acquired |
PaymentsToAcquireRealEstate
|
$1.07B | USD | 3 Qtrs |
| Proceeds from sale of operating property |
Proceedsfromsaleofoperatingpropertiesincludingland
|
$70.54M | USD | 3 Qtrs |
| Proceeds from sale of operating property |
Proceedsfromsaleofoperatingpropertiesincludingland
|
- | USD | 3 Qtrs |
| Increase in non-real estate assets |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$3.95M | USD | 3 Qtrs |
| Increase in non-real estate assets |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$4.68M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.08M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.37M | USD | 3 Qtrs |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-755.75M | USD | 3 Qtrs |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.35B | USD | 3 Qtrs |
| Borrowings on unsecured credit facility |
ProceedsFromLinesOfCredit
|
$640.00M | USD | 3 Qtrs |
| Borrowings on unsecured credit facility |
ProceedsFromLinesOfCredit
|
- | USD | 3 Qtrs |
| Repayments on unsecured credit facility |
RepaymentsOfLinesOfCredit
|
$640.00M | USD | 3 Qtrs |
| Repayments on unsecured credit facility |
RepaymentsOfLinesOfCredit
|
- | USD | 3 Qtrs |
| Proceeds from issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$220.68M | USD | 1 Quarter |
| Proceeds from issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$516.76M | USD | 3 Qtrs |
| Proceeds from issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$579.52M | USD | 3 Qtrs |
| Distributions to common shareholders and non-controlling interests |
PaymentsOfDividends
|
$255.12M | USD | 3 Qtrs |
| Distributions to common shareholders and non-controlling interests |
PaymentsOfDividends
|
$293.23M | USD | 3 Qtrs |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$10.16M | USD | 3 Qtrs |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$1.04M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$5.38M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$7.62M | USD | 3 Qtrs |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$220.99M | USD | 3 Qtrs |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$328.75M | USD | 3 Qtrs |
| Net increase/(decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-550.56M | USD | 3 Qtrs |
| Net increase/(decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$9.01M | USD | 3 Qtrs |
| 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
|
$68.42M | USD | Point-in-time |
| 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
|
$433.55M | 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
|
$68.42M | 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
|
$433.55M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$62.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$613.39M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$428.23M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$5.32M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$5.59M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$6.39M | 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
|
$68.42M | 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
|
$433.55M | USD | Point-in-time |
| Cash paid for interest, net of interest capitalized |
InterestPaidNet
|
$64.79M | USD | 3 Qtrs |
| Cash paid for interest, net of interest capitalized |
InterestPaidNet
|
$73.16M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$3.09M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$2.22M | USD | 3 Qtrs |
| Distributions declared but not paid |
Dividends
|
$103.62M | USD | 3 Qtrs |
| Distributions declared but not paid |
Dividends
|
$87.92M | USD | 3 Qtrs |
| Value of shares issued under benefit plans, net of cancellations |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$18.86M | USD | 3 Qtrs |
| Value of shares issued under benefit plans, net of cancellations |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$21.65M | USD | 3 Qtrs |
| Accrual associated with construction and capital expenditures |
AccrualAssociatedWithConstructionAndCapitalExpenditures
|
$23.28M | USD | 3 Qtrs |
| Accrual associated with construction and capital expenditures |
AccrualAssociatedWithConstructionAndCapitalExpenditures
|
$25.14M | USD | 3 Qtrs |
| Mortgage debt assumed |
TransferMortgagePayable
|
$514.55M | USD | 3 Qtrs |
| Mortgage debt assumed |
TransferMortgagePayable
|
- | USD | 3 Qtrs |
| Other liabilities |
LiabilitiesAssumed1
|
$39.17M | USD | 3 Qtrs |
| Other liabilities |
LiabilitiesAssumed1
|
- | USD | 3 Qtrs |
Stockholders Equity
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash distributions declared to equity holders per common share |
CommonStockDividendsPerShareDeclared
|
$2.49 | USD | 3 Qtrs |
| Cash distributions declared to equity holders per common share |
CommonStockDividendsPerShareDeclared
|
$2.82 | USD | 3 Qtrs |
| 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
|
$3.95B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.18B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.27B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.52B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.79B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.11B | USD | Point-in-time |
| Net Income |
NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests
|
$30.61M | USD | 1 Quarter |
| Net Income |
NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests
|
$614.04M | USD | 3 Qtrs |
| Net Income |
NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests
|
$31.55M | USD | 1 Quarter |
| Net Income |
NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests
|
$94.52M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$369.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.12M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.11M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$372.00K | USD | 1 Quarter |
| Proceeds from issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$220.68M | USD | 1 Quarter |
| Proceeds from issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$516.76M | USD | 3 Qtrs |
| Proceeds from issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$579.52M | USD | 3 Qtrs |
| Net share awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$18.00M | USD | 3 Qtrs |
| Net share awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$17.81M | USD | 3 Qtrs |
| Net share awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$2.80M | USD | 1 Quarter |
| Net share awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$3.97M | USD | 1 Quarter |
| Employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$752.00K | USD | 3 Qtrs |
| Employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$3.37M | USD | 3 Qtrs |
| Employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$33.00K | USD | 1 Quarter |
| Employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$122.00K | USD | 1 Quarter |
| Stock Issued During Period, Shares, Conversion of Units |
StockIssuedDuringPeriodSharesConversionOfUnits
|
0.00 | shares | 1 Quarter |
| Stock Issued During Period, Shares, Conversion of Units |
StockIssuedDuringPeriodSharesConversionOfUnits
|
0.00 | shares | 3 Qtrs |
| Cash distributions declared to equity holders |
DividendsCommonStockCash
|
$103.62M | USD | 1 Quarter |
| Cash distributions declared to equity holders |
DividendsCommonStockCash
|
$87.94M | USD | 1 Quarter |
| Cash distributions declared to equity holders |
DividendsCommonStockCash
|
$258.93M | USD | 3 Qtrs |
| Cash distributions declared to equity holders |
DividendsCommonStockCash
|
$308.11M | USD | 3 Qtrs |
| Other |
StockholdersEquityOther
|
$-167.00K | USD | 3 Qtrs |
| Other |
StockholdersEquityOther
|
$-142.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-444.00K | USD | 3 Qtrs |
| Other |
StockholdersEquityOther
|
$-107.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.95B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.18B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.27B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.52B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.79B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.11B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.