10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000906345-23-000045 |
| Period End Date | 20230930 |
| Filing Date | 20231027 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | cpt-20230930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common shares, par value, per share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common shares, par value, per share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common shares, authorized |
CommonStockSharesAuthorized
|
175.00M | shares | Point-in-time |
| Common shares, authorized |
CommonStockSharesAuthorized
|
175.00M | shares | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
117.73M | shares | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
117.74M | shares | Point-in-time |
| Land |
Land
|
$1.72B | USD | Point-in-time |
| Land |
Land
|
$1.73B | USD | Point-in-time |
| Common shares, outstanding |
CommonSharesOutstandingIncludingTreasuryShares
|
115.64M | shares | Point-in-time |
| Common shares, outstanding |
CommonSharesOutstandingIncludingTreasuryShares
|
115.64M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
9.09M | shares | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$10.96B | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$10.67B | USD | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
8.87M | shares | Point-in-time |
| Real estate assets, at cost, total |
RealEstateAssetsAtCostTotal
|
$12.39B | USD | Point-in-time |
| Real estate assets, at cost, total |
RealEstateAssetsAtCostTotal
|
$12.70B | USD | Point-in-time |
| Accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$3.85B | USD | Point-in-time |
| Accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$4.25B | USD | Point-in-time |
| Net operating real estate assets |
NetOperatingRealEstateAssets
|
$8.54B | USD | Point-in-time |
| Net operating real estate assets |
NetOperatingRealEstateAssets
|
$8.44B | USD | Point-in-time |
| Properties under development, including land |
DevelopmentInProcess
|
$499.76M | USD | Point-in-time |
| Properties under development, including land |
DevelopmentInProcess
|
$524.98M | USD | Point-in-time |
| Total real estate assets |
RealEstateInvestmentPropertyNet
|
$8.94B | USD | Point-in-time |
| Total real estate assets |
RealEstateInvestmentPropertyNet
|
$9.07B | USD | Point-in-time |
| Accounts receivable affiliates |
AccountsReceivableAffiliates
|
$13.36M | USD | Point-in-time |
| Accounts receivable affiliates |
AccountsReceivableAffiliates
|
$12.06M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$229.37M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$237.59M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.69M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$62.03M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$6.39M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$6.75M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$8.37M | USD | Point-in-time |
| Total assets |
Assets
|
$9.21B | USD | Point-in-time |
| Total assets |
Assets
|
$9.33B | USD | Point-in-time |
| Unsecured notes payable |
UnsecuredDebt
|
$3.17B | USD | Point-in-time |
| Unsecured notes payable |
UnsecuredDebt
|
$3.32B | USD | Point-in-time |
| Secured notes payable |
SecuredDebt
|
$330.07M | USD | Point-in-time |
| Secured notes payable |
SecuredDebt
|
$514.99M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$211.76M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$211.37M | USD | Point-in-time |
| Accrued real estate taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
$95.55M | USD | Point-in-time |
| Accrued real estate taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
$128.79M | USD | Point-in-time |
| Distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$103.63M | USD | Point-in-time |
| Distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$110.46M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$179.55M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$175.34M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.28B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.27B | 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; 175,000,000 shares authorized; 117,737,704 and 117,734,479 issued; 115,640,361 and 115,636,215 outstanding at September 30, 2023 and December 31, 2022, respectively |
CommonStocksValueOutstanding
|
$1.16M | USD | Point-in-time |
| Common shares of beneficial interest; $0.01 par value per share; 175,000,000 shares authorized; 117,737,704 and 117,734,479 issued; 115,640,361 and 115,636,215 outstanding at September 30, 2023 and December 31, 2022, respectively |
CommonStocksValueOutstanding
|
$1.16M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.91B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.90B | USD | Point-in-time |
| Distributions in excess of net income attributable to common shareholders |
AccumulatedDistributionsInExcessOfNetIncome
|
$581.53M | USD | Point-in-time |
| Distributions in excess of net income attributable to common shareholders |
AccumulatedDistributionsInExcessOfNetIncome
|
$727.12M | USD | Point-in-time |
| Treasury shares, at cost (8,868,908 and 9,089,926 common shares at September 30, 2023 and December 31, 2022, respectively) |
TreasuryStockValue
|
$328.68M | USD | Point-in-time |
| Treasury shares, at cost (8,868,908 and 9,089,926 common shares at September 30, 2023 and December 31, 2022, respectively) |
TreasuryStockValue
|
$320.70M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-699.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.77M | USD | Point-in-time |
| Total common equity |
StockholdersEquity
|
$4.86B | USD | Point-in-time |
| Total common equity |
StockholdersEquity
|
$4.99B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$70.71M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$70.30M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.18B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.06B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.11B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.93B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.27B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.99B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$9.33B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$9.21B | USD | Point-in-time |
Income Statement
131 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Property revenues |
OperatingLeaseLeaseIncome
|
$373.77M | USD | 1 Quarter |
| Property revenues |
OperatingLeaseLeaseIncome
|
$390.78M | USD | 1 Quarter |
| Property revenues |
OperatingLeaseLeaseIncome
|
$1.05B | USD | 3 Qtrs |
| Property revenues |
OperatingLeaseLeaseIncome
|
$1.15B | USD | 3 Qtrs |
| Property operating and maintenance |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$264.04M | USD | 3 Qtrs |
| Property operating and maintenance |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$91.01M | USD | 1 Quarter |
| Property operating and maintenance |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$234.50M | USD | 3 Qtrs |
| Property operating and maintenance |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$84.65M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$48.18M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$148.34M | USD | 3 Qtrs |
| Real estate taxes |
RealEstateTaxExpense
|
$49.09M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$136.45M | USD | 3 Qtrs |
| Total property expenses |
CostsAndExpenses
|
$370.95M | USD | 3 Qtrs |
| Total property expenses |
CostsAndExpenses
|
$132.83M | USD | 1 Quarter |
| Total property expenses |
CostsAndExpenses
|
$140.10M | USD | 1 Quarter |
| Total property expenses |
CostsAndExpenses
|
$412.38M | USD | 3 Qtrs |
| Fee and asset management |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$617.00K | USD | 1 Quarter |
| Fee and asset management |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.26M | USD | 3 Qtrs |
| Fee and asset management |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.08M | USD | 1 Quarter |
| Fee and asset management |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.37M | USD | 3 Qtrs |
| Interest and other income |
InterestAndOtherIncome
|
$557.00K | USD | 3 Qtrs |
| Interest and other income |
InterestAndOtherIncome
|
$88.00K | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$64.00K | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$2.88M | USD | 3 Qtrs |
| Income/(loss) on deferred compensation plans |
IncomeLossOnDeferredCompensationPlans
|
$-3.34M | USD | 1 Quarter |
| Income/(loss) on deferred compensation plans |
IncomeLossOnDeferredCompensationPlans
|
$-6.28M | USD | 1 Quarter |
| Income/(loss) on deferred compensation plans |
IncomeLossOnDeferredCompensationPlans
|
$5.42M | USD | 3 Qtrs |
| Income/(loss) on deferred compensation plans |
IncomeLossOnDeferredCompensationPlans
|
$-28.45M | 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 |
| Total non-property income/(loss) |
TotalNonPropertyIncomeLoss
|
$8.35M | USD | 3 Qtrs |
| Total non-property income/(loss) |
TotalNonPropertyIncomeLoss
|
$-2.20M | USD | 1 Quarter |
| Property management |
CostOfPropertyRepairsAndMaintenance
|
$6.73M | USD | 1 Quarter |
| Property management |
CostOfPropertyRepairsAndMaintenance
|
$7.89M | USD | 1 Quarter |
| Property management |
CostOfPropertyRepairsAndMaintenance
|
$24.94M | USD | 3 Qtrs |
| Property management |
CostOfPropertyRepairsAndMaintenance
|
$21.23M | USD | 3 Qtrs |
| Fee and asset management |
CostofFeeandAssetManagement
|
$1.28M | USD | 3 Qtrs |
| Fee and asset management |
CostofFeeandAssetManagement
|
$556.00K | USD | 1 Quarter |
| Fee and asset management |
CostofFeeandAssetManagement
|
$2.09M | USD | 3 Qtrs |
| Fee and asset management |
CostofFeeandAssetManagement
|
$444.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$44.53M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$15.54M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$46.76M | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$29.19M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$99.43M | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$82.76M | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$33.01M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$429.86M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$144.36M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$158.88M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$429.75M | USD | 3 Qtrs |
| Expense/(benefit) on deferred compensation plans |
ExpenseBenefitOnDeferredCompensationPlans
|
$5.42M | USD | 3 Qtrs |
| Expense/(benefit) on deferred compensation plans |
ExpenseBenefitOnDeferredCompensationPlans
|
$-3.34M | USD | 1 Quarter |
| Expense/(benefit) on deferred compensation plans |
ExpenseBenefitOnDeferredCompensationPlans
|
$-6.28M | USD | 1 Quarter |
| Expense/(benefit) on deferred compensation plans |
ExpenseBenefitOnDeferredCompensationPlans
|
$-28.45M | USD | 3 Qtrs |
| Total other expenses |
TotalOtherExpenses
|
$197.90M | USD | 1 Quarter |
| Total other expenses |
TotalOtherExpenses
|
$203.08M | USD | 1 Quarter |
| Total other expenses |
TotalOtherExpenses
|
$551.90M | USD | 3 Qtrs |
| Total other expenses |
TotalOtherExpenses
|
$607.68M | USD | 3 Qtrs |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.51M | USD | 3 Qtrs |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on sale of operating property |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Gain on sale of operating property |
GainLossOnDispositionOfAssets
|
$36.37M | USD | 3 Qtrs |
| Gain on sale of operating property |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Gain on sale of operating property |
GainLossOnDispositionOfAssets
|
$48.92M | USD | 3 Qtrs |
| Gain on acquisition of unconsolidated joint venture interests |
GainOnAcquisitionOfUnconsolidatedJointVentureInterests
|
$474.15M | USD | 3 Qtrs |
| Gain on acquisition of unconsolidated joint venture interests |
GainOnAcquisitionOfUnconsolidatedJointVentureInterests
|
- | USD | 1 Quarter |
| Gain on acquisition of unconsolidated joint venture interests |
GainOnAcquisitionOfUnconsolidatedJointVentureInterests
|
- | USD | 3 Qtrs |
| Equity in income of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
- | USD | 1 Quarter |
| Equity in income of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
- | USD | 3 Qtrs |
| Equity in income of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$3.05M | USD | 3 Qtrs |
| Equity in income of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
- | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$32.29M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$616.25M | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$189.13M | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$50.57M | USD | 1 Quarter |
| Income tax expense |
CurrentIncomeTaxExpenseBenefit
|
$2.21M | USD | 3 Qtrs |
| Income tax expense |
CurrentIncomeTaxExpenseBenefit
|
$752.00K | USD | 1 Quarter |
| Income tax expense |
CurrentIncomeTaxExpenseBenefit
|
$737.00K | USD | 1 Quarter |
| Income tax expense |
CurrentIncomeTaxExpenseBenefit
|
$2.75M | USD | 3 Qtrs |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total |
ProfitLoss
|
$31.55M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total |
ProfitLoss
|
$614.04M | USD | 3 Qtrs |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total |
ProfitLoss
|
$186.38M | USD | 3 Qtrs |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total |
ProfitLoss
|
$49.82M | 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 |
| Less income allocated to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.86M | USD | 1 Quarter |
| Less income allocated to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.40M | USD | 3 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$47.96M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$29.84M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$180.98M | USD | 3 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$607.90M | USD | 3 Qtrs |
| Earnings per share basic |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Earnings per share basic |
EarningsPerShareBasic
|
$1.66 | USD | 3 Qtrs |
| Earnings per share basic |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Earnings per share basic |
EarningsPerShareBasic
|
$5.66 | USD | 3 Qtrs |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$5.62 | USD | 3 Qtrs |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$1.66 | USD | 3 Qtrs |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
| Weighted average number of common shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
108.47M | shares | 1 Quarter |
| Weighted average number of common shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
108.64M | shares | 3 Qtrs |
| Weighted average number of common shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
108.68M | shares | 1 Quarter |
| Weighted average number of common shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
107.31M | shares | 3 Qtrs |
| Weighted average number of common shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
108.10M | shares | 3 Qtrs |
| Weighted average number of common shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
108.71M | shares | 1 Quarter |
| Weighted average number of common shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
108.66M | shares | 3 Qtrs |
| Weighted average number of common shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
108.51M | shares | 1 Quarter |
| Net income |
ProfitLoss
|
$31.55M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$614.04M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$186.38M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$49.82M | 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
|
$358.00K | 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 |
| Reclassification of net loss on cash flow hedging activities, prior service cost and net loss on post retirement obligation |
Reclassificationofnetlossoncashflowhedgingactivitiespriorservicecostandnetlossonpostretirementobligation
|
$1.07M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$615.14M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$31.92M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$187.45M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$50.18M | 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 |
| Less income allocated to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.86M | USD | 1 Quarter |
| Less income allocated to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.40M | USD | 3 Qtrs |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$30.21M | USD | 1 Quarter |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$182.05M | USD | 3 Qtrs |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$48.32M | USD | 1 Quarter |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$609.01M | USD | 3 Qtrs |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$31.55M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$614.04M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$186.38M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$49.82M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$429.75M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$429.86M | USD | 3 Qtrs |
| Loss on early retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on early retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.51M | USD | 3 Qtrs |
| Loss on early retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on sale of operating property |
GainLossOnDispositionOfAssets1
|
$48.92M | USD | 3 Qtrs |
| Gain on sale of operating property |
GainLossOnDispositionOfAssets1
|
$36.37M | USD | 3 Qtrs |
| Gain on acquisition of unconsolidated joint venture interests |
GainOnAcquisitionOfUnconsolidatedJointVentureInterests
|
$474.15M | USD | 3 Qtrs |
| Gain on acquisition of unconsolidated joint venture interests |
GainOnAcquisitionOfUnconsolidatedJointVentureInterests
|
- | USD | 1 Quarter |
| Gain on acquisition of unconsolidated joint venture interests |
GainOnAcquisitionOfUnconsolidatedJointVentureInterests
|
- | USD | 3 Qtrs |
| Distributions of income from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$3.02M | USD | 3 Qtrs |
| Distributions of income from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | 3 Qtrs |
| Equity in income of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$3.05M | USD | 3 Qtrs |
| Equity in income of joint ventures |
IncomeLossFromEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Equity in income of joint ventures |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$9.68M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$10.86M | USD | 3 Qtrs |
| Net change in operating accounts and other |
OtherOperatingActivitiesCashFlowStatement
|
$33.62M | USD | 3 Qtrs |
| Net change in operating accounts and other |
OtherOperatingActivitiesCashFlowStatement
|
$22.28M | USD | 3 Qtrs |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$576.53M | USD | 3 Qtrs |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$602.97M | USD | 3 Qtrs |
| Development and capital improvements, including land |
PaymentsToDevelopRealEstateAssets
|
$294.32M | USD | 3 Qtrs |
| Development and capital improvements, including land |
PaymentsToDevelopRealEstateAssets
|
$342.53M | USD | 3 Qtrs |
| Acquisition of joint venture interests, net of cash acquired |
PaymentsToAcquireRealEstate
|
$1.07B | USD | 3 Qtrs |
| Acquisition of joint venture interests, net of cash acquired |
PaymentsToAcquireRealEstate
|
- | USD | 3 Qtrs |
| Proceeds from sale of operating property |
Proceedsfromsaleofoperatingpropertiesincludingland
|
$70.54M | USD | 3 Qtrs |
| Proceeds from sale of operating property |
Proceedsfromsaleofoperatingpropertiesincludingland
|
$60.36M | USD | 3 Qtrs |
| Increase in non-real estate assets |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$3.95M | USD | 3 Qtrs |
| Increase in non-real estate assets |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$4.92M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.08M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.80M | USD | 3 Qtrs |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.35B | USD | 3 Qtrs |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-240.68M | USD | 3 Qtrs |
| Borrowings on unsecured revolving credit facility |
ProceedsFromLinesOfCredit
|
$640.00M | USD | 3 Qtrs |
| Borrowings on unsecured revolving credit facility |
ProceedsFromLinesOfCredit
|
$1.19B | USD | 3 Qtrs |
| Repayments on unsecured revolving credit facility |
RepaymentsOfLinesOfCredit
|
$787.00M | USD | 3 Qtrs |
| Repayments on unsecured revolving credit facility |
RepaymentsOfLinesOfCredit
|
$640.00M | USD | 3 Qtrs |
| Repayment of notes payable, including prepayment penalties |
RepaymentsOfNotesPayable
|
$437.75M | USD | 3 Qtrs |
| Repayment of notes payable, including prepayment penalties |
RepaymentsOfNotesPayable
|
- | USD | 3 Qtrs |
| Proceeds from issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Proceeds from issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$516.76M | USD | 3 Qtrs |
| Distributions to common shareholders and non-controlling interests |
PaymentsOfDividends
|
$324.45M | 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
|
$1.27M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.71M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$7.62M | USD | 3 Qtrs |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-356.76M | USD | 3 Qtrs |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$220.99M | 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
|
$5.53M | USD | 3 Qtrs |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$22.97M | 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
|
$17.44M | 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, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$22.97M | 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
|
$17.44M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$618.98M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.69M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$62.03M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$6.39M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$6.75M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$8.37M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$22.97M | 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
|
$17.44M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$618.98M | USD | Point-in-time |
| Cash paid for interest, net of interest capitalized |
InterestPaidNet
|
$73.16M | USD | 3 Qtrs |
| Cash paid for interest, net of interest capitalized |
InterestPaidNet
|
$95.48M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$3.28M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$3.09M | USD | 3 Qtrs |
| Distributions declared but not paid |
Dividends
|
$110.46M | USD | 3 Qtrs |
| Distributions declared but not paid |
Dividends
|
$103.62M | USD | 3 Qtrs |
| Value of shares issued under benefit plans, net of cancellations |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$24.97M | 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
|
$22.56M | USD | 3 Qtrs |
| Accrual associated with construction and capital expenditures |
AccrualAssociatedWithConstructionAndCapitalExpenditures
|
$23.28M | 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
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$3.00 | USD | 3 Qtrs |
| Cash distributions declared to equity holders per common share |
CommonStockDividendsPerShareDeclared
|
$0.94 | USD | 1 Quarter |
| Cash distributions declared to equity holders per common share |
CommonStockDividendsPerShareDeclared
|
$1.00 | USD | 1 Quarter |
| Stock Issued During Period, Shares, Conversion of Units |
StockIssuedDuringPeriodSharesConversionOfUnits
|
3,191.00 | shares | 3 Qtrs |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.18B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.06B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.11B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.93B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.27B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.99B | USD | Point-in-time |
| Net Income |
NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests
|
$186.38M | USD | 3 Qtrs |
| Net Income |
NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests
|
$31.55M | USD | 1 Quarter |
| Net Income |
NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests
|
$49.82M | USD | 1 Quarter |
| Net Income |
NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests
|
$614.04M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.11M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.07M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$369.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$358.00K | USD | 1 Quarter |
| Proceeds from issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Proceeds from issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$516.76M | USD | 3 Qtrs |
| Net share awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$2.80M | USD | 1 Quarter |
| Net share awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$21.59M | USD | 3 Qtrs |
| Net share awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$3.76M | USD | 1 Quarter |
| Net share awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$18.00M | USD | 3 Qtrs |
| Employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$122.00K | USD | 1 Quarter |
| Employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$88.00K | USD | 1 Quarter |
| Employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$877.00K | USD | 3 Qtrs |
| Employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$752.00K | USD | 3 Qtrs |
| Conversion of operating partnership units to common shares |
StockIssuedDuringPeriodValueConversionOfUnits
|
$-128.00K | USD | 1 Quarter |
| Conversion of operating partnership units to common shares |
StockIssuedDuringPeriodValueConversionOfUnits
|
$-128.00K | USD | 3 Qtrs |
| Cash distributions declared to equity holders |
DividendsCommonStockCash
|
$103.62M | USD | 1 Quarter |
| Cash distributions declared to equity holders |
DividendsCommonStockCash
|
$308.11M | USD | 3 Qtrs |
| Cash distributions declared to equity holders |
DividendsCommonStockCash
|
$331.35M | USD | 3 Qtrs |
| Cash distributions declared to equity holders |
DividendsCommonStockCash
|
$110.46M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-444.00K | USD | 3 Qtrs |
| Other |
StockholdersEquityOther
|
$-142.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-386.00K | USD | 3 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.18B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.06B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.11B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.93B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.27B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.99B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.