10-K Filing
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
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common shares, par value, per share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common shares, par value, per share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common shares, authorized |
CommonStockSharesAuthorized
|
175.00M | shares | Point-in-time |
| Common shares, authorized |
CommonStockSharesAuthorized
|
175.00M | shares | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
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.