10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000906345-24-000017 |
| Period End Date | 20240331 |
| Filing Date | 20240503 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | cpt-20240331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
144 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, 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, authorized |
CommonStockSharesAuthorized
|
175.00M | shares | Point-in-time |
| Common shares, authorized |
CommonStockSharesAuthorized
|
175.00M | shares | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
117.74M | shares | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
117.74M | shares | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
117.74M | shares | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
117.74M | shares | Point-in-time |
| Common shares, outstanding |
CommonSharesOutstandingIncludingTreasuryShares
|
115.64M | shares | Point-in-time |
| Common shares, outstanding |
CommonSharesOutstandingIncludingTreasuryShares
|
115.64M | shares | Point-in-time |
| Common shares, outstanding |
CommonSharesOutstandingIncludingTreasuryShares
|
115.66M | shares | Point-in-time |
| Common shares, outstanding |
CommonSharesOutstandingIncludingTreasuryShares
|
115.66M | shares | Point-in-time |
| Land |
Land
|
$1.71B | USD | Point-in-time |
| Land |
Land
|
$1.71B | USD | Point-in-time |
| Land |
Land
|
$1.71B | USD | Point-in-time |
| Land |
Land
|
$1.71B | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$10.99B | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$10.99B | USD | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
9.08M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
9.08M | shares | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$11.01B | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$11.01B | USD | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
8.86M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
8.86M | shares | Point-in-time |
| Real estate assets, at cost, total |
RealEstateAssetsAtCostTotal
|
$12.72B | USD | Point-in-time |
| Real estate assets, at cost, total |
RealEstateAssetsAtCostTotal
|
$12.72B | USD | Point-in-time |
| Real estate assets, at cost, total |
RealEstateAssetsAtCostTotal
|
$12.71B | USD | Point-in-time |
| Real estate assets, at cost, total |
RealEstateAssetsAtCostTotal
|
$12.71B | USD | Point-in-time |
| Accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$4.33B | USD | Point-in-time |
| Accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$4.33B | USD | Point-in-time |
| Accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$4.44B | USD | Point-in-time |
| Accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$4.44B | USD | Point-in-time |
| Net operating real estate assets |
NetOperatingRealEstateAssets
|
$8.28B | USD | Point-in-time |
| Net operating real estate assets |
NetOperatingRealEstateAssets
|
$8.28B | USD | Point-in-time |
| Net operating real estate assets |
NetOperatingRealEstateAssets
|
$8.37B | USD | Point-in-time |
| Net operating real estate assets |
NetOperatingRealEstateAssets
|
$8.37B | USD | Point-in-time |
| Properties under development, including land |
DevelopmentInProcess
|
$486.86M | USD | Point-in-time |
| Properties under development, including land |
DevelopmentInProcess
|
$486.86M | USD | Point-in-time |
| Properties under development, including land |
DevelopmentInProcess
|
$477.48M | USD | Point-in-time |
| Properties under development, including land |
DevelopmentInProcess
|
$477.48M | USD | Point-in-time |
| Total real estate assets |
RealEstateInvestmentPropertyNet
|
$8.76B | USD | Point-in-time |
| Total real estate assets |
RealEstateInvestmentPropertyNet
|
$8.76B | USD | Point-in-time |
| Total real estate assets |
RealEstateInvestmentPropertyNet
|
$8.86B | USD | Point-in-time |
| Total real estate assets |
RealEstateInvestmentPropertyNet
|
$8.86B | USD | Point-in-time |
| Accounts receivable affiliates |
AccountsReceivableAffiliates
|
$11.90M | USD | Point-in-time |
| Accounts receivable affiliates |
AccountsReceivableAffiliates
|
$11.90M | USD | Point-in-time |
| Accounts receivable affiliates |
AccountsReceivableAffiliates
|
$10.35M | USD | Point-in-time |
| Accounts receivable affiliates |
AccountsReceivableAffiliates
|
$10.35M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$244.18M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$244.18M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$233.14M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$233.14M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.42M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.42M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$259.69M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$259.69M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$92.69M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$92.69M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$8.23M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$8.23M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$8.36M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$8.36M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$6.86M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$6.86M | USD | Point-in-time |
| Total assets |
Assets
|
$9.38B | USD | Point-in-time |
| Total assets |
Assets
|
$9.38B | USD | Point-in-time |
| Total assets |
Assets
|
$9.10B | USD | Point-in-time |
| Total assets |
Assets
|
$9.10B | USD | Point-in-time |
| Unsecured notes payable |
UnsecuredDebt
|
$3.39B | USD | Point-in-time |
| Unsecured notes payable |
UnsecuredDebt
|
$3.39B | USD | Point-in-time |
| Unsecured notes payable |
UnsecuredDebt
|
$3.22B | USD | Point-in-time |
| Unsecured notes payable |
UnsecuredDebt
|
$3.22B | USD | Point-in-time |
| Secured notes payable |
SecuredDebt
|
$330.13M | USD | Point-in-time |
| Secured notes payable |
SecuredDebt
|
$330.13M | USD | Point-in-time |
| Secured notes payable |
SecuredDebt
|
$330.18M | USD | Point-in-time |
| Secured notes payable |
SecuredDebt
|
$330.18M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$213.90M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$213.90M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$222.60M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$222.60M | USD | Point-in-time |
| Accrued real estate taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
$46.61M | USD | Point-in-time |
| Accrued real estate taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
$46.61M | USD | Point-in-time |
| Accrued real estate taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
$96.52M | USD | Point-in-time |
| Accrued real estate taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
$96.52M | USD | Point-in-time |
| Distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$110.43M | USD | Point-in-time |
| Distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$110.43M | USD | Point-in-time |
| Distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$113.56M | USD | Point-in-time |
| Distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$113.56M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$186.99M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$186.99M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$182.44M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$182.44M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.11B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.11B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.33B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.33B | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common shares of beneficial interest; $0.01 par value per share; 175,000,000 shares authorized; 117,737,729 and 117,737,712 issued; 115,661,048 and 115,640,369 outstanding at March 31, 2024 and December 31, 2023, respectively |
CommonStocksValueOutstanding
|
$1.16M | USD | Point-in-time |
| Common shares of beneficial interest; $0.01 par value per share; 175,000,000 shares authorized; 117,737,729 and 117,737,712 issued; 115,661,048 and 115,640,369 outstanding at March 31, 2024 and December 31, 2023, respectively |
CommonStocksValueOutstanding
|
$1.16M | USD | Point-in-time |
| Common shares of beneficial interest; $0.01 par value per share; 175,000,000 shares authorized; 117,737,729 and 117,737,712 issued; 115,661,048 and 115,640,369 outstanding at March 31, 2024 and December 31, 2023, respectively |
CommonStocksValueOutstanding
|
$1.16M | USD | Point-in-time |
| Common shares of beneficial interest; $0.01 par value per share; 175,000,000 shares authorized; 117,737,729 and 117,737,712 issued; 115,661,048 and 115,640,369 outstanding at March 31, 2024 and December 31, 2023, respectively |
CommonStocksValueOutstanding
|
$1.16M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.91B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.91B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.92B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.92B | 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
|
$613.65M | USD | Point-in-time |
| Distributions in excess of net income attributable to common shareholders |
AccumulatedDistributionsInExcessOfNetIncome
|
$641.66M | USD | Point-in-time |
| Distributions in excess of net income attributable to common shareholders |
AccumulatedDistributionsInExcessOfNetIncome
|
$641.66M | USD | Point-in-time |
| Treasury shares, at cost (9,083,403 and 8,859,556 common shares at March 31, 2024 and December 31, 2023, respectively) |
TreasuryStockValue
|
$356.88M | USD | Point-in-time |
| Treasury shares, at cost (9,083,403 and 8,859,556 common shares at March 31, 2024 and December 31, 2023, respectively) |
TreasuryStockValue
|
$356.88M | USD | Point-in-time |
| Treasury shares, at cost (9,083,403 and 8,859,556 common shares at March 31, 2024 and December 31, 2023, respectively) |
TreasuryStockValue
|
$320.36M | USD | Point-in-time |
| Treasury shares, at cost (9,083,403 and 8,859,556 common shares at March 31, 2024 and December 31, 2023, respectively) |
TreasuryStockValue
|
$320.36M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.25M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.25M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-78.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-78.00K | USD | Point-in-time |
| Total common equity |
StockholdersEquity
|
$4.98B | USD | Point-in-time |
| Total common equity |
StockholdersEquity
|
$4.98B | USD | Point-in-time |
| Total common equity |
StockholdersEquity
|
$4.92B | USD | Point-in-time |
| Total common equity |
StockholdersEquity
|
$4.92B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$71.01M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$71.01M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$71.24M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$71.24M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.99B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.99B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.00B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.00B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.05B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.05B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.06B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.06B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$9.38B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$9.38B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$9.10B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$9.10B | USD | Point-in-time |
Income Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Property revenues |
OperatingLeaseLeaseIncome
|
$378.16M | USD | 1 Quarter |
| Property revenues |
OperatingLeaseLeaseIncome
|
$378.16M | USD | 1 Quarter |
| Property revenues |
OperatingLeaseLeaseIncome
|
$383.14M | USD | 1 Quarter |
| Property revenues |
OperatingLeaseLeaseIncome
|
$383.14M | USD | 1 Quarter |
| Property operating and maintenance |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$85.28M | USD | 1 Quarter |
| Property operating and maintenance |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$85.28M | USD | 1 Quarter |
| Property operating and maintenance |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$89.04M | USD | 1 Quarter |
| Property operating and maintenance |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$89.04M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$49.50M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$49.50M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$49.40M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$49.40M | USD | 1 Quarter |
| Total property expenses |
CostsAndExpenses
|
$134.68M | USD | 1 Quarter |
| Total property expenses |
CostsAndExpenses
|
$134.68M | USD | 1 Quarter |
| Total property expenses |
CostsAndExpenses
|
$138.54M | USD | 1 Quarter |
| Total property expenses |
CostsAndExpenses
|
$138.54M | USD | 1 Quarter |
| Fee and asset management |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.28M | USD | 1 Quarter |
| Fee and asset management |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.28M | USD | 1 Quarter |
| Fee and asset management |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$578.00K | USD | 1 Quarter |
| Fee and asset management |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$578.00K | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$62.00K | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$62.00K | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$1.77M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$1.77M | USD | 1 Quarter |
| Income on deferred compensation plans |
IncomeLossOnDeferredCompensationPlans
|
$5.82M | USD | 1 Quarter |
| Income on deferred compensation plans |
IncomeLossOnDeferredCompensationPlans
|
$5.82M | USD | 1 Quarter |
| Income on deferred compensation plans |
IncomeLossOnDeferredCompensationPlans
|
$5.91M | USD | 1 Quarter |
| Income on deferred compensation plans |
IncomeLossOnDeferredCompensationPlans
|
$5.91M | USD | 1 Quarter |
| Total non-property income |
TotalNonPropertyIncomeLoss
|
$6.55M | USD | 1 Quarter |
| Total non-property income |
TotalNonPropertyIncomeLoss
|
$6.55M | USD | 1 Quarter |
| Total non-property income |
TotalNonPropertyIncomeLoss
|
$8.87M | USD | 1 Quarter |
| Total non-property income |
TotalNonPropertyIncomeLoss
|
$8.87M | USD | 1 Quarter |
| Property management |
CostOfPropertyRepairsAndMaintenance
|
$8.30M | USD | 1 Quarter |
| Property management |
CostOfPropertyRepairsAndMaintenance
|
$8.30M | USD | 1 Quarter |
| Property management |
CostOfPropertyRepairsAndMaintenance
|
$9.39M | USD | 1 Quarter |
| Property management |
CostOfPropertyRepairsAndMaintenance
|
$9.39M | USD | 1 Quarter |
| Fee and asset management |
CostofFeeandAssetManagement
|
$443.00K | USD | 1 Quarter |
| Fee and asset management |
CostofFeeandAssetManagement
|
$443.00K | USD | 1 Quarter |
| Fee and asset management |
CostofFeeandAssetManagement
|
$413.00K | USD | 1 Quarter |
| Fee and asset management |
CostofFeeandAssetManagement
|
$413.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$15.36M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$15.36M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$16.69M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$16.69M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$32.54M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$32.54M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$32.84M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$32.84M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$142.44M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$142.44M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$144.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$144.80M | USD | 1 Quarter |
| Expense on deferred compensation plans |
ExpenseBenefitOnDeferredCompensationPlans
|
$5.82M | USD | 1 Quarter |
| Expense on deferred compensation plans |
ExpenseBenefitOnDeferredCompensationPlans
|
$5.82M | USD | 1 Quarter |
| Expense on deferred compensation plans |
ExpenseBenefitOnDeferredCompensationPlans
|
$5.91M | USD | 1 Quarter |
| Expense on deferred compensation plans |
ExpenseBenefitOnDeferredCompensationPlans
|
$5.91M | USD | 1 Quarter |
| Total other expenses |
TotalOtherExpenses
|
$205.26M | USD | 1 Quarter |
| Total other expenses |
TotalOtherExpenses
|
$205.26M | USD | 1 Quarter |
| Total other expenses |
TotalOtherExpenses
|
$209.69M | USD | 1 Quarter |
| Total other expenses |
TotalOtherExpenses
|
$209.69M | USD | 1 Quarter |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$-921.00K | USD | 1 Quarter |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$-921.00K | USD | 1 Quarter |
| Gain on sale of operating property |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Gain on sale of operating property |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Gain on sale of operating property |
GainLossOnDispositionOfAssets
|
$43.81M | USD | 1 Quarter |
| Gain on sale of operating property |
GainLossOnDispositionOfAssets
|
$43.81M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$86.66M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$86.66M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$44.77M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$44.77M | USD | 1 Quarter |
| Income tax expense |
CurrentIncomeTaxExpenseBenefit
|
$905.00K | USD | 1 Quarter |
| Income tax expense |
CurrentIncomeTaxExpenseBenefit
|
$905.00K | USD | 1 Quarter |
| Income tax expense |
CurrentIncomeTaxExpenseBenefit
|
$1.15M | USD | 1 Quarter |
| Income tax expense |
CurrentIncomeTaxExpenseBenefit
|
$1.15M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total |
ProfitLoss
|
$43.62M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total |
ProfitLoss
|
$43.62M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total |
ProfitLoss
|
$85.76M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total |
ProfitLoss
|
$85.76M | USD | 1 Quarter |
| Less income allocated to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.70M | USD | 1 Quarter |
| Less income allocated to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.70M | USD | 1 Quarter |
| Less income allocated to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.87M | USD | 1 Quarter |
| Less income allocated to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.87M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$83.89M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$83.89M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$41.92M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$41.92M | USD | 1 Quarter |
| Earnings per share basic |
EarningsPerShareBasic
|
$0.77 | USD | 1 Quarter |
| Earnings per share basic |
EarningsPerShareBasic
|
$0.77 | USD | 1 Quarter |
| Earnings per share basic |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Earnings per share basic |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$0.77 | USD | 1 Quarter |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$0.77 | USD | 1 Quarter |
| Weighted average number of common shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
108.71M | shares | 1 Quarter |
| Weighted average number of common shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
108.71M | shares | 1 Quarter |
| Weighted average number of common shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
108.57M | shares | 1 Quarter |
| Weighted average number of common shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
108.57M | shares | 1 Quarter |
| Weighted average number of common shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
108.73M | shares | 1 Quarter |
| Weighted average number of common shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
108.73M | shares | 1 Quarter |
| Weighted average number of common shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
108.60M | shares | 1 Quarter |
| Weighted average number of common shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
108.60M | shares | 1 Quarter |
| Net income |
ProfitLoss
|
$43.62M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$43.62M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$85.76M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$85.76M | USD | 1 Quarter |
| Unrealized Gain (Loss) on Cash Flow Hedging Instruments |
UnrealizedGainLossOnCashFlowHedgingInstruments
|
$85.00K | USD | 1 Quarter |
| Unrealized Gain (Loss) on Cash Flow Hedging Instruments |
UnrealizedGainLossOnCashFlowHedgingInstruments
|
$85.00K | USD | 1 Quarter |
| Unrealized Gain (Loss) on Cash Flow Hedging Instruments |
UnrealizedGainLossOnCashFlowHedgingInstruments
|
- | USD | 1 Quarter |
| Unrealized Gain (Loss) on Cash Flow Hedging Instruments |
UnrealizedGainLossOnCashFlowHedgingInstruments
|
- | USD | 1 Quarter |
| Reclassification of net loss on cash flow hedging activities, prior service cost and net loss on post retirement obligation |
Reclassificationofnetlossoncashflowhedgingactivitiespriorservicecostandnetlossonpostretirementobligation
|
$359.00K | USD | 1 Quarter |
| Reclassification of net loss on cash flow hedging activities, prior service cost and net loss on post retirement obligation |
Reclassificationofnetlossoncashflowhedgingactivitiespriorservicecostandnetlossonpostretirementobligation
|
$359.00K | USD | 1 Quarter |
| Reclassification of net loss on cash flow hedging activities, prior service cost and net loss on post retirement obligation |
Reclassificationofnetlossoncashflowhedgingactivitiespriorservicecostandnetlossonpostretirementobligation
|
$1.09M | USD | 1 Quarter |
| Reclassification of net loss on cash flow hedging activities, prior service cost and net loss on post retirement obligation |
Reclassificationofnetlossoncashflowhedgingactivitiespriorservicecostandnetlossonpostretirementobligation
|
$1.09M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$43.98M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$43.98M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$86.93M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$86.93M | USD | 1 Quarter |
| Less income allocated to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.70M | USD | 1 Quarter |
| Less income allocated to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.70M | USD | 1 Quarter |
| Less income allocated to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.87M | USD | 1 Quarter |
| Less income allocated to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.87M | USD | 1 Quarter |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$85.06M | USD | 1 Quarter |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$85.06M | USD | 1 Quarter |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$42.28M | USD | 1 Quarter |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$42.28M | USD | 1 Quarter |
Cash Flow Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$43.62M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$43.62M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$85.76M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$85.76M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$144.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$144.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$142.44M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$142.44M | USD | 1 Quarter |
| Loss on early retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-921.00K | USD | 1 Quarter |
| Loss on early retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-921.00K | USD | 1 Quarter |
| Gain on sale of operating property |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Gain on sale of operating property |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Gain on sale of operating property |
GainLossOnDispositionOfAssets1
|
$43.81M | USD | 1 Quarter |
| Gain on sale of operating property |
GainLossOnDispositionOfAssets1
|
$43.81M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$3.36M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$3.36M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$3.63M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$3.63M | USD | 1 Quarter |
| Net change in operating accounts and other |
OtherOperatingActivitiesCashFlowStatement
|
$-49.98M | USD | 1 Quarter |
| Net change in operating accounts and other |
OtherOperatingActivitiesCashFlowStatement
|
$-49.98M | USD | 1 Quarter |
| Net change in operating accounts and other |
OtherOperatingActivitiesCashFlowStatement
|
$-55.15M | USD | 1 Quarter |
| Net change in operating accounts and other |
OtherOperatingActivitiesCashFlowStatement
|
$-55.15M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$135.89M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$135.89M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$139.71M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$139.71M | USD | 1 Quarter |
| Development and capital improvements, including land |
PaymentsToDevelopRealEstateAssets
|
$106.09M | USD | 1 Quarter |
| Development and capital improvements, including land |
PaymentsToDevelopRealEstateAssets
|
$106.09M | USD | 1 Quarter |
| Development and capital improvements, including land |
PaymentsToDevelopRealEstateAssets
|
$91.91M | USD | 1 Quarter |
| Development and capital improvements, including land |
PaymentsToDevelopRealEstateAssets
|
$91.91M | USD | 1 Quarter |
| Net proceeds from sale of operating property |
Proceedsfromsaleofoperatingpropertiesincludingland
|
- | USD | 1 Quarter |
| Net proceeds from sale of operating property |
Proceedsfromsaleofoperatingpropertiesincludingland
|
- | USD | 1 Quarter |
| Net proceeds from sale of operating property |
Proceedsfromsaleofoperatingpropertiesincludingland
|
$114.47M | USD | 1 Quarter |
| Net proceeds from sale of operating property |
Proceedsfromsaleofoperatingpropertiesincludingland
|
$114.47M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.49M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.49M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.63M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.63M | USD | 1 Quarter |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-93.53M | USD | 1 Quarter |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-93.53M | USD | 1 Quarter |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$6.89M | USD | 1 Quarter |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$6.89M | USD | 1 Quarter |
| Borrowings on unsecured revolving credit facility |
ProceedsFromLinesOfCredit
|
$120.00M | USD | 1 Quarter |
| Borrowings on unsecured revolving credit facility |
ProceedsFromLinesOfCredit
|
$120.00M | USD | 1 Quarter |
| Borrowings on unsecured revolving credit facility |
ProceedsFromLinesOfCredit
|
$265.00M | USD | 1 Quarter |
| Borrowings on unsecured revolving credit facility |
ProceedsFromLinesOfCredit
|
$265.00M | USD | 1 Quarter |
| Repayments on unsecured revolving credit facility |
RepaymentsOfLinesOfCredit
|
$199.00M | USD | 1 Quarter |
| Repayments on unsecured revolving credit facility |
RepaymentsOfLinesOfCredit
|
$199.00M | USD | 1 Quarter |
| Repayments on unsecured revolving credit facility |
RepaymentsOfLinesOfCredit
|
$120.00M | USD | 1 Quarter |
| Repayments on unsecured revolving credit facility |
RepaymentsOfLinesOfCredit
|
$120.00M | USD | 1 Quarter |
| Proceeds from Notes Payable |
ProceedsFromNotesPayable
|
- | USD | 1 Quarter |
| Proceeds from Notes Payable |
ProceedsFromNotesPayable
|
- | USD | 1 Quarter |
| Proceeds from Notes Payable |
ProceedsFromNotesPayable
|
$395.95M | USD | 1 Quarter |
| Proceeds from Notes Payable |
ProceedsFromNotesPayable
|
$395.95M | USD | 1 Quarter |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$550.00M | USD | 1 Quarter |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$550.00M | USD | 1 Quarter |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Distributions to common shareholders and non-controlling interests |
PaymentsOfDividends
|
$103.60M | USD | 1 Quarter |
| Distributions to common shareholders and non-controlling interests |
PaymentsOfDividends
|
$103.60M | USD | 1 Quarter |
| Distributions to common shareholders and non-controlling interests |
PaymentsOfDividends
|
$110.43M | USD | 1 Quarter |
| Distributions to common shareholders and non-controlling interests |
PaymentsOfDividends
|
$110.43M | USD | 1 Quarter |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$45.68M | USD | 1 Quarter |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$45.68M | USD | 1 Quarter |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$253.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$253.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.27M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.27M | USD | 1 Quarter |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-309.90M | USD | 1 Quarter |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-309.90M | USD | 1 Quarter |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-36.33M | USD | 1 Quarter |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-36.33M | USD | 1 Quarter |
| Net (decrease)/increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$9.84M | USD | 1 Quarter |
| Net (decrease)/increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$9.84M | USD | 1 Quarter |
| Net (decrease)/increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-167.12M | USD | 1 Quarter |
| Net (decrease)/increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-167.12M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$100.92M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$100.92M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.28M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.28M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$268.05M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$268.05M | 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
|
$17.44M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$100.92M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$100.92M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.28M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.28M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$268.05M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$268.05M | 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
|
$17.44M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.42M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.42M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$259.69M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$259.69M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$92.69M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$92.69M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$8.23M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$8.23M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$8.36M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$8.36M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$6.86M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$6.86M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$100.92M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$100.92M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.28M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.28M | 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
|
$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
|
$17.44M | USD | Point-in-time |
| Cash paid for interest, net of interest capitalized |
InterestPaidNet
|
$21.24M | USD | 1 Quarter |
| Cash paid for interest, net of interest capitalized |
InterestPaidNet
|
$21.24M | USD | 1 Quarter |
| Cash paid for interest, net of interest capitalized |
InterestPaidNet
|
$26.38M | USD | 1 Quarter |
| Cash paid for interest, net of interest capitalized |
InterestPaidNet
|
$26.38M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$681.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$681.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$228.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$228.00K | USD | 1 Quarter |
| Distributions declared but not paid |
Dividends
|
$113.56M | USD | 1 Quarter |
| Distributions declared but not paid |
Dividends
|
$113.56M | USD | 1 Quarter |
| Distributions declared but not paid |
Dividends
|
$110.44M | USD | 1 Quarter |
| Distributions declared but not paid |
Dividends
|
$110.44M | USD | 1 Quarter |
| Value of shares issued under benefit plans, net of cancellations |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$23.58M | USD | 1 Quarter |
| Value of shares issued under benefit plans, net of cancellations |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$23.58M | USD | 1 Quarter |
| Value of shares issued under benefit plans, net of cancellations |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$23.50M | USD | 1 Quarter |
| Value of shares issued under benefit plans, net of cancellations |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$23.50M | USD | 1 Quarter |
| Accrual associated with construction and capital expenditures |
AccrualAssociatedWithConstructionAndCapitalExpenditures
|
$29.14M | USD | 1 Quarter |
| Accrual associated with construction and capital expenditures |
AccrualAssociatedWithConstructionAndCapitalExpenditures
|
$29.14M | USD | 1 Quarter |
| Accrual associated with construction and capital expenditures |
AccrualAssociatedWithConstructionAndCapitalExpenditures
|
$27.41M | USD | 1 Quarter |
| Accrual associated with construction and capital expenditures |
AccrualAssociatedWithConstructionAndCapitalExpenditures
|
$27.41M | USD | 1 Quarter |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests
|
$43.62M | USD | 1 Quarter |
| Net Income |
NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests
|
$43.62M | USD | 1 Quarter |
| Net Income |
NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests
|
$85.76M | USD | 1 Quarter |
| Net Income |
NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests
|
$85.76M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.17M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.17M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$359.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$359.00K | USD | 1 Quarter |
| Net share awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$14.04M | USD | 1 Quarter |
| Net share awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$14.04M | USD | 1 Quarter |
| Net share awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$12.97M | USD | 1 Quarter |
| Net share awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$12.97M | USD | 1 Quarter |
| Employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$109.00K | USD | 1 Quarter |
| Employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$109.00K | USD | 1 Quarter |
| Employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$118.00K | USD | 1 Quarter |
| Employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$118.00K | USD | 1 Quarter |
| Common shares repurchased |
TreasuryStockValueAcquiredCostMethod
|
$45.68M | USD | 1 Quarter |
| Common shares repurchased |
TreasuryStockValueAcquiredCostMethod
|
$45.68M | USD | 1 Quarter |
| Conversion of operating partnership units |
StockIssuedDuringPeriodSharesConversionOfUnits
|
0.00 | shares | 1 Quarter |
| Conversion of operating partnership units |
StockIssuedDuringPeriodSharesConversionOfUnits
|
0.00 | shares | 1 Quarter |
| Cash distributions declared to equity holders |
DividendsCommonStockCash
|
$110.44M | USD | 1 Quarter |
| Cash distributions declared to equity holders |
DividendsCommonStockCash
|
$110.44M | USD | 1 Quarter |
| Cash distributions declared to equity holders |
DividendsCommonStockCash
|
$113.54M | USD | 1 Quarter |
| Cash distributions declared to equity holders |
DividendsCommonStockCash
|
$113.54M | USD | 1 Quarter |
| Cash distributions declared to equity holders per common share |
CommonStockDividendsPerShareDeclared
|
$1.00 | USD | 1 Quarter |
| Cash distributions declared to equity holders per common share |
CommonStockDividendsPerShareDeclared
|
$1.00 | USD | 1 Quarter |
| Cash distributions declared to equity holders per common share |
CommonStockDividendsPerShareDeclared
|
$1.03 | USD | 1 Quarter |
| Cash distributions declared to equity holders per common share |
CommonStockDividendsPerShareDeclared
|
$1.03 | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
- | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
- | USD | 1 Quarter |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.99B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.99B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.00B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.00B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.05B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.05B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.06B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.06B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.