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10-K Filing

CAMDEN PROPERTY TRUST CIK: 906345 FY 2023
Filing Information
Form Type 10-K
Accession Number 0000906345-24-000007
Period End Date 20231231
Filing Date 20240222
Fiscal Year 2023
Fiscal Period FY
XBRL Instance cpt-20231231_htm.xml
Filing Contents
Balance Sheet 72 line items
Line Item Tag Value Unit Period
Common shares, par value, per share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common shares, par value, per share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common shares, authorized CommonStockSharesAuthorized 175.00M shares Point-in-time
Common shares, authorized CommonStockSharesAuthorized 175.00M shares Point-in-time
Common shares, issued CommonStockSharesIssued 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 $1.71B 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
Treasury Stock, Common, Shares TreasuryStockCommonShares 8.86M shares Point-in-time
Buildings and improvements InvestmentBuildingAndBuildingImprovements $10.67B USD Point-in-time
Buildings and improvements InvestmentBuildingAndBuildingImprovements $10.99B USD Point-in-time
Real estate assets, at cost, total RealEstateAssetsAtCostTotal $12.71B USD Point-in-time
Real estate assets, at cost, total RealEstateAssetsAtCostTotal $12.39B USD Point-in-time
Accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $4.33B USD Point-in-time
Accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $3.85B USD Point-in-time
Net operating real estate assets NetOperatingRealEstateAssets $8.54B USD Point-in-time
Net operating real estate assets NetOperatingRealEstateAssets $8.37B USD Point-in-time
Properties under development, including land PropertiesUnderDevelopmentIncludingLand $524.98M USD Point-in-time
Properties under development, including land PropertiesUnderDevelopmentIncludingLand $486.86M USD Point-in-time
Total real estate assets RealEstateAssetsTotal $9.07B USD Point-in-time
Total real estate assets RealEstateAssetsTotal $8.86B USD Point-in-time
Accounts receivable affiliates AccountsReceivableAffiliates $13.36M USD Point-in-time
Accounts receivable affiliates AccountsReceivableAffiliates $11.90M USD Point-in-time
Other assets, net OtherAssets $244.18M USD Point-in-time
Other assets, net OtherAssets $229.37M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $613.39M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $259.69M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $10.69M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $6.75M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $8.36M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $5.59M USD Point-in-time
Total assets Assets $9.33B USD Point-in-time
Total assets Assets $9.38B USD Point-in-time
Unsecured notes payable UnsecuredDebt $3.39B USD Point-in-time
Unsecured notes payable UnsecuredDebt $3.17B USD Point-in-time
Secured Debt SecuredDebt $514.99M USD Point-in-time
Secured Debt SecuredDebt $330.13M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $211.37M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $222.60M USD Point-in-time
Accrued real estate taxes AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent $96.52M USD Point-in-time
Accrued real estate taxes AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent $95.55M USD Point-in-time
Distributions payable DistributionsPayable $103.63M USD Point-in-time
Distributions payable DistributionsPayable $110.43M USD Point-in-time
Other liabilities OtherLiabilities $179.55M USD Point-in-time
Other liabilities OtherLiabilities $186.99M USD Point-in-time
Total liabilities Liabilities $4.27B USD Point-in-time
Total liabilities Liabilities $4.33B USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Common shares of beneficial interest; $0.01 par value per share; 175,000,000 shares authorized; 117,737,712 and 117,734,479 issued; 115,640,369 and 115,636,215 outstanding at December 31, 2023 and 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; 117,737,712 and 117,734,479 issued; 115,640,369 and 115,636,215 outstanding at December 31, 2023 and 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 $613.65M USD Point-in-time
Distributions in excess of net income attributable to common shareholders AccumulatedDistributionsInExcessOfNetIncome $581.53M USD Point-in-time
Treasury shares, at cost (8,859,556 and 9,089,926 common shares, at December 31, 2023 and 2022, respectively) TreasuryStockValue $320.36M USD Point-in-time
Treasury shares, at cost (8,859,556 and 9,089,926 common shares, at December 31, 2023 and 2022, respectively) TreasuryStockValue $328.68M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.77M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.25M USD Point-in-time
Total common equity StockholdersEquity $4.98B USD Point-in-time
Total common equity StockholdersEquity $4.99B USD Point-in-time
Non-controlling interests MinorityInterest $71.01M USD Point-in-time
Non-controlling interests MinorityInterest $70.30M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.27B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.06B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.52B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.05B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $9.33B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $9.38B USD Point-in-time
Income Statement 105 line items
Line Item Tag Value Unit Period
Property revenues OperatingLeaseLeaseIncome $1.14B USD Annual
Property revenues OperatingLeaseLeaseIncome $1.54B USD Annual
Property revenues OperatingLeaseLeaseIncome $1.42B USD Annual
Property operating and maintenance DirectCostsOfLeasedAndRentedPropertyOrEquipment $315.74M USD Annual
Property operating and maintenance DirectCostsOfLeasedAndRentedPropertyOrEquipment $353.91M USD Annual
Property operating and maintenance DirectCostsOfLeasedAndRentedPropertyOrEquipment $267.70M USD Annual
Real estate taxes RealEstateTaxExpense $195.01M USD Annual
Real estate taxes RealEstateTaxExpense $182.34M USD Annual
Real estate taxes RealEstateTaxExpense $149.32M USD Annual
Total property expenses CostOfGoodsAndServicesSold $417.02M USD Annual
Total property expenses CostOfGoodsAndServicesSold $498.08M USD Annual
Total property expenses CostOfGoodsAndServicesSold $548.92M USD Annual
Fee and asset management RevenueFromContractWithCustomerExcludingAssessedTax $3.45M USD Annual
Fee and asset management RevenueFromContractWithCustomerExcludingAssessedTax $5.19M USD Annual
Fee and asset management RevenueFromContractWithCustomerExcludingAssessedTax $10.53M USD Annual
Interest and other income InterestAndOtherIncome $3.02M USD Annual
Interest and other income InterestAndOtherIncome $1.22M USD Annual
Interest and other income InterestAndOtherIncome $879.00K USD Annual
Income/(loss) on deferred compensation plans IncomeLossOnDeferredCompensationPlans $15.40M USD Annual
Income/(loss) on deferred compensation plans IncomeLossOnDeferredCompensationPlans $14.37M USD Annual
Income/(loss) on deferred compensation plans IncomeLossOnDeferredCompensationPlans $-19.64M USD Annual
Total non-property income/(loss) TotalNonPropertyIncomeLoss $-11.43M USD Annual
Total non-property income/(loss) TotalNonPropertyIncomeLoss $19.73M USD Annual
Total non-property income/(loss) TotalNonPropertyIncomeLoss $26.12M USD Annual
Property management CostOfPropertyRepairsAndMaintenance $33.71M USD Annual
Property management CostOfPropertyRepairsAndMaintenance $26.34M USD Annual
Property management CostOfPropertyRepairsAndMaintenance $28.60M USD Annual
Fee and asset management CostofFeeandAssetManagement $1.72M USD Annual
Fee and asset management CostofFeeandAssetManagement $4.51M USD Annual
Fee and asset management CostofFeeandAssetManagement $2.52M USD Annual
General and administrative GeneralAndAdministrativeExpense $62.51M USD Annual
General and administrative GeneralAndAdministrativeExpense $59.37M USD Annual
General and administrative GeneralAndAdministrativeExpense $60.41M USD Annual
Interest InterestExpense $113.42M USD Annual
Interest InterestExpense $97.30M USD Annual
Interest InterestExpense $133.40M USD Annual
Depreciation and amortization DepreciationAndAmortization $420.69M USD Annual
Depreciation and amortization DepreciationAndAmortization $574.81M USD Annual
Depreciation and amortization DepreciationAndAmortization $577.02M USD Annual
Expense/(benefit) on deferred compensation plans ExpenseBenefitOnDeferredCompensationPlans $14.37M USD Annual
Expense/(benefit) on deferred compensation plans ExpenseBenefitOnDeferredCompensationPlans $-19.64M USD Annual
Expense/(benefit) on deferred compensation plans ExpenseBenefitOnDeferredCompensationPlans $15.40M USD Annual
Total other expenses TotalOtherExpenses $821.53M USD Annual
Total other expenses TotalOtherExpenses $622.58M USD Annual
Total other expenses TotalOtherExpenses $762.34M USD Annual
Loss on early retirement of debt GainsLossesOnExtinguishmentOfDebt $-2.51M USD Annual
Loss on early retirement of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on early retirement of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain on sale of operating properties, including land GainLossOnDispositionOfAssets $36.37M USD Annual
Gain on sale of operating properties, including land GainLossOnDispositionOfAssets $174.38M USD Annual
Gain on sale of operating properties, including land GainLossOnDispositionOfAssets $225.42M USD Annual
Gain on acquisition of unconsolidated joint venture interests GainOnAcquisitionOfUnconsolidatedJointVentureInterests - USD Annual
Gain on acquisition of unconsolidated joint venture interests GainOnAcquisitionOfUnconsolidatedJointVentureInterests - USD Annual
Gain on acquisition of unconsolidated joint venture interests GainOnAcquisitionOfUnconsolidatedJointVentureInterests $474.15M USD Annual
Equity in income of joint ventures IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $3.05M USD Annual
Equity in income of joint ventures IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $9.78M USD Annual
Equity in income of joint ventures IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions - USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $314.27M USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $414.20M USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $664.47M USD Annual
Income tax expense CurrentIncomeTaxExpenseBenefit $3.65M USD Annual
Income tax expense CurrentIncomeTaxExpenseBenefit $2.97M USD Annual
Income tax expense CurrentIncomeTaxExpenseBenefit $1.89M USD Annual
Net income ProfitLoss $312.38M USD Annual
Net income ProfitLoss $661.51M USD Annual
Net income ProfitLoss $410.55M USD Annual
Less income allocated to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $8.47M USD Annual
Less income allocated to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $7.89M USD Annual
Less income allocated to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $7.24M USD Annual
Net income attributable to common shareholders NetIncomeLoss $653.61M USD Annual
Net income attributable to common shareholders NetIncomeLoss $403.31M USD Annual
Net income attributable to common shareholders NetIncomeLoss $303.91M USD Annual
Total earnings per share basic EarningsPerShareBasic $3.71 USD Annual
Total earnings per share basic EarningsPerShareBasic $6.07 USD Annual
Total earnings per share basic EarningsPerShareBasic $2.97 USD Annual
Total earnings per share diluted EarningsPerShareDiluted $3.70 USD Annual
Total earnings per share diluted EarningsPerShareDiluted $2.96 USD Annual
Total earnings per share diluted EarningsPerShareDiluted $6.04 USD Annual
Weighted average number of common shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 107.61M shares Annual
Weighted average number of common shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 102.00M shares Annual
Weighted average number of common shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 108.65M shares Annual
Weighted average number of common shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 108.39M shares Annual
Weighted average number of common shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 102.83M shares Annual
Weighted average number of common shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 109.40M shares Annual
Net income ProfitLoss $312.38M USD Annual
Net income ProfitLoss $661.51M USD Annual
Net income ProfitLoss $410.55M USD Annual
Unrealized loss on cash flow hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD Annual
Unrealized loss on cash flow hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-728.00K USD Annual
Unrealized loss on cash flow hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD Annual
Unrealized gain (loss) and unamortized prior service cost on post retirement obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $183.00K USD Annual
Unrealized gain (loss) and unamortized prior service cost on post retirement obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-154.00K USD Annual
Unrealized gain (loss) and unamortized prior service cost on post retirement obligation OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-489.00K USD Annual
Reclassification of net loss on cash flow hedging activities, prior service cost and net loss on post retirement obligation Reclassificationofnetlossoncashflowhedgingactivitiespriorservicecostandnetlossonpostretirementobligation $1.43M USD Annual
Reclassification of net loss on cash flow hedging activities, prior service cost and net loss on post retirement obligation Reclassificationofnetlossoncashflowhedgingactivitiespriorservicecostandnetlossonpostretirementobligation $1.49M USD Annual
Reclassification of net loss on cash flow hedging activities, prior service cost and net loss on post retirement obligation Reclassificationofnetlossoncashflowhedgingactivitiespriorservicecostandnetlossonpostretirementobligation $1.48M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $663.47M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $411.07M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $314.02M USD Annual
Less income allocated to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $8.47M USD Annual
Less income allocated to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $7.89M USD Annual
Less income allocated to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $7.24M USD Annual
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $305.55M USD Annual
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $655.58M USD Annual
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $403.83M USD Annual
Cash Flow Statement 117 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $312.38M USD Annual
Net income ProfitLoss $661.51M USD Annual
Net income ProfitLoss $410.55M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $420.69M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $577.02M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $574.81M USD Annual
Loss on early retirement of debt GainsLossesOnExtinguishmentOfDebt $-2.51M USD Annual
Loss on early retirement of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on early retirement of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain on sale of operating properties, including land GainLossOnDispositionOfAssets1 $174.38M USD Annual
Gain on sale of operating properties, including land GainLossOnDispositionOfAssets1 $225.42M USD Annual
Gain on sale of operating properties, including land GainLossOnDispositionOfAssets1 $36.37M USD Annual
Gain on acquisition of unconsolidated joint venture interests GainOnAcquisitionOfUnconsolidatedJointVentureInterests - USD Annual
Gain on acquisition of unconsolidated joint venture interests GainOnAcquisitionOfUnconsolidatedJointVentureInterests - USD Annual
Gain on acquisition of unconsolidated joint venture interests GainOnAcquisitionOfUnconsolidatedJointVentureInterests $474.15M USD Annual
Distributions of income from joint ventures EquityMethodInvestmentDividendsOrDistributions $3.02M USD Annual
Distributions of income from joint ventures EquityMethodInvestmentDividendsOrDistributions $9.64M USD Annual
Distributions of income from joint ventures EquityMethodInvestmentDividendsOrDistributions - USD Annual
Equity in income of joint ventures IncomeLossFromEquityMethodInvestments $3.05M USD Annual
Equity in income of joint ventures IncomeLossFromEquityMethodInvestments - USD Annual
Equity in income of joint ventures IncomeLossFromEquityMethodInvestments $9.78M USD Annual
Share-based compensation ShareBasedCompensation $12.82M USD Annual
Share-based compensation ShareBasedCompensation $15.40M USD Annual
Share-based compensation ShareBasedCompensation $14.51M USD Annual
Net change in operating accounts and other OtherOperatingActivitiesCashFlowStatement $3.91M USD Annual
Net change in operating accounts and other OtherOperatingActivitiesCashFlowStatement $17.98M USD Annual
Net change in operating accounts and other OtherOperatingActivitiesCashFlowStatement $3.52M USD Annual
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $577.47M USD Annual
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $794.95M USD Annual
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $744.71M USD Annual
Development and capital improvements, including land PaymentsToDevelopRealEstateAssets $449.43M USD Annual
Development and capital improvements, including land PaymentsToDevelopRealEstateAssets $410.93M USD Annual
Development and capital improvements, including land PaymentsToDevelopRealEstateAssets $428.71M USD Annual
Acquisition of operating properties, including joint venture interests, net of cash acquired PaymentsToAcquireRealEstate $629.96M USD Annual
Acquisition of operating properties, including joint venture interests, net of cash acquired PaymentsToAcquireRealEstate $1.07B USD Annual
Acquisition of operating properties, including joint venture interests, net of cash acquired PaymentsToAcquireRealEstate - USD Annual
Net proceeds from sales of operating properties, including land Proceedsfromsaleofoperatingpropertiesincludingland $254.72M USD Annual
Net proceeds from sales of operating properties, including land Proceedsfromsaleofoperatingpropertiesincludingland $290.66M USD Annual
Net proceeds from sales of operating properties, including land Proceedsfromsaleofoperatingpropertiesincludingland $70.54M USD Annual
Increase in non-real estate assets PaymentsToAcquireOtherPropertyPlantAndEquipment $4.41M USD Annual
Increase in non-real estate assets PaymentsToAcquireOtherPropertyPlantAndEquipment $5.60M USD Annual
Increase in non-real estate assets PaymentsToAcquireOtherPropertyPlantAndEquipment $4.03M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-3.60M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $6.83M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $1.26M USD Annual
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $-127.13M USD Annual
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $-804.39M USD Annual
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $-1.46B USD Annual
Borrowings on unsecured revolving credit facility ProceedsFromLinesOfCredit $758.00M USD Annual
Borrowings on unsecured revolving credit facility ProceedsFromLinesOfCredit - USD Annual
Borrowings on unsecured revolving credit facility ProceedsFromLinesOfCredit $1.33B USD Annual
Repayments on unsecured revolving credit facility RepaymentsOfLinesOfCredit $1.38B USD Annual
Repayments on unsecured revolving credit facility RepaymentsOfLinesOfCredit $716.00M USD Annual
Repayments on unsecured revolving credit facility RepaymentsOfLinesOfCredit - USD Annual
Repayment of notes payable, including prepayment penalties RepaymentsOfNotesPayable $350.00M USD Annual
Repayment of notes payable, including prepayment penalties RepaymentsOfNotesPayable $437.75M USD Annual
Repayment of notes payable, including prepayment penalties RepaymentsOfNotesPayable - USD Annual
Proceeds from notes payable ProceedsFromNotesPayable - USD Annual
Proceeds from notes payable ProceedsFromNotesPayable $300.00M USD Annual
Proceeds from notes payable ProceedsFromNotesPayable $498.24M USD Annual
Distributions to common shareholders and non-controlling interests PaymentsOfDividends $396.82M USD Annual
Distributions to common shareholders and non-controlling interests PaymentsOfDividends $434.88M USD Annual
Distributions to common shareholders and non-controlling interests PaymentsOfDividends $343.04M USD Annual
Proceeds from issuance of common shares ProceedsFromIssuanceOfCommonStock $759.21M USD Annual
Proceeds from issuance of common shares ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from issuance of common shares ProceedsFromIssuanceOfCommonStock $516.76M USD Annual
Payment of deferred financing costs PaymentsOfFinancingCosts $3.11M USD Annual
Payment of deferred financing costs PaymentsOfFinancingCosts $1.35M USD Annual
Payment of deferred financing costs PaymentsOfFinancingCosts $10.95M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $6.55M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $8.94M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $2.29M USD Annual
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $-417.21M USD Annual
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $109.93M USD Annual
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $421.37M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $194.45M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $250.61M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-601.54M USD Annual
Cash, cash equivalents, and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $268.05M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.44M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $618.98M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $424.53M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $268.05M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.44M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $618.98M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $424.53M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $613.39M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $259.69M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $10.69M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $6.75M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $8.36M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $5.59M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $268.05M 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
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $424.53M USD Point-in-time
Cash paid for interest, net of interest capitalized InterestPaidNet $128.87M USD Annual
Cash paid for interest, net of interest capitalized InterestPaidNet $111.07M USD Annual
Cash paid for interest, net of interest capitalized InterestPaidNet $97.30M USD Annual
Cash paid for income taxes IncomeTaxesPaid $3.22M USD Annual
Cash paid for income taxes IncomeTaxesPaid $2.18M USD Annual
Cash paid for income taxes IncomeTaxesPaid $3.59M USD Annual
Distributions declared but not paid Dividends $103.63M USD Annual
Distributions declared but not paid Dividends $110.43M USD Annual
Distributions declared but not paid Dividends $88.79M USD Annual
Value of shares issued under benefit plans, net of cancellations ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $21.53M USD Annual
Value of shares issued under benefit plans, net of cancellations ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $18.63M USD Annual
Value of shares issued under benefit plans, net of cancellations ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $24.85M USD Annual
Accrual associated with construction and capital expenditures AccrualAssociatedWithConstructionAndCapitalExpenditures $23.71M USD Annual
Accrual associated with construction and capital expenditures AccrualAssociatedWithConstructionAndCapitalExpenditures $20.15M USD Annual
Accrual associated with construction and capital expenditures AccrualAssociatedWithConstructionAndCapitalExpenditures $24.31M USD Annual
Mortgage debt assumed TransferMortgagePayable - USD Annual
Mortgage debt assumed TransferMortgagePayable $514.55M USD Annual
Mortgage debt assumed TransferMortgagePayable - USD Annual
Other liabilities LiabilitiesAssumed1 - USD Annual
Other liabilities LiabilitiesAssumed1 $39.17M USD Annual
Other liabilities LiabilitiesAssumed1 - USD Annual
Stockholders Equity 41 line items
Line Item Tag Value Unit Period
Common shares issued StockIssuedDuringPeriodSharesNewIssues 0.00 shares Annual
Common shares issued StockIssuedDuringPeriodSharesNewIssues 3,059.00 shares Annual
Common shares issued StockIssuedDuringPeriodSharesNewIssues 5,416.00 shares Annual
Conversions and redemptions of operating partnership units StockIssuedDuringPeriodSharesConversionOfUnits 3.00 shares Annual
Conversions and redemptions of operating partnership units StockIssuedDuringPeriodSharesConversionOfUnits 7.00 shares Annual
Conversions and redemptions of operating partnership units StockIssuedDuringPeriodSharesConversionOfUnits 142.00 shares Annual
Cash distributions declared to equity holders per share CommonStockDividendsPerShareDeclared $3.32 USD Annual
Cash distributions declared to equity holders per share CommonStockDividendsPerShareDeclared $4.00 USD Annual
Cash distributions declared to equity holders per share CommonStockDividendsPerShareDeclared $3.76 USD Annual
Equity, Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.27B USD Point-in-time
Equity, Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.06B USD Point-in-time
Equity, Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.52B USD Point-in-time
Equity, Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.05B USD Point-in-time
Net Income NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests $661.51M USD Annual
Net Income NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests $312.38M USD Annual
Net Income NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests $410.55M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.64M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.97M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $522.00K USD Annual
Proceeds from issuance of common shares ProceedsFromIssuanceOfCommonStock $759.21M USD Annual
Proceeds from issuance of common shares ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from issuance of common shares ProceedsFromIssuanceOfCommonStock $516.76M USD Annual
Net share awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $24.25M USD Annual
Net share awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $20.76M USD Annual
Net share awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $20.16M USD Annual
Employee share purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $4.23M USD Annual
Employee share purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.81M USD Annual
Employee share purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.85M USD Annual
Conversions and redemptions of operating partnership units StockIssuedDuringPeriodValueConversionOfUnits - USD Annual
Conversions and redemptions of operating partnership units StockIssuedDuringPeriodValueConversionOfUnits - USD Annual
Conversions and redemptions of operating partnership units StockIssuedDuringPeriodValueConversionOfUnits $-128.00K USD Annual
Cash distributions declared to equity holders DividendsCommonStockCash $411.73M USD Annual
Cash distributions declared to equity holders DividendsCommonStockCash $441.76M USD Annual
Cash distributions declared to equity holders DividendsCommonStockCash $347.73M USD Annual
Other StockholdersEquityOther $397.00K USD Annual
Other StockholdersEquityOther $446.00K USD Annual
Other StockholdersEquityOther $220.00K USD Annual
Equity, Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.27B USD Point-in-time
Equity, Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.06B USD Point-in-time
Equity, Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.52B USD Point-in-time
Equity, Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.05B USD Point-in-time

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

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