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10-Q Filing

CAMDEN PROPERTY TRUST CIK: 906345 Q2 2024
Filing Information
Form Type 10-Q
Accession Number 0000906345-24-000027
Period End Date 20240630
Filing Date 20240802
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance cpt-20240630_htm.xml
Filing Contents
Balance Sheet 148 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 115.69M shares Point-in-time
Common shares, outstanding CommonSharesOutstandingIncludingTreasuryShares 115.69M shares Point-in-time
Land Land $1.72B USD Point-in-time
Land Land $1.72B USD Point-in-time
Land Land $1.71B 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
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 8.86M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 8.86M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 9.10M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 9.10M shares Point-in-time
Buildings and improvements InvestmentBuildingAndBuildingImprovements $11.15B USD Point-in-time
Buildings and improvements InvestmentBuildingAndBuildingImprovements $11.15B 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
Real estate assets, at cost, total RealEstateAssetsAtCostTotal $12.86B USD Point-in-time
Real estate assets, at cost, total RealEstateAssetsAtCostTotal $12.86B 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 $4.58B USD Point-in-time
Accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $4.58B 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
Net operating real estate assets NetOperatingRealEstateAssets $8.28B USD Point-in-time
Net operating real estate assets NetOperatingRealEstateAssets $8.28B 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 $439.76M USD Point-in-time
Properties under development, including land DevelopmentInProcess $439.76M USD Point-in-time
Total real estate assets RealEstateInvestmentPropertyNet $8.72B USD Point-in-time
Total real estate assets RealEstateInvestmentPropertyNet $8.72B 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 $9.90M USD Point-in-time
Accounts receivable affiliates AccountsReceivableAffiliates $9.90M 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 $245.62M USD Point-in-time
Other assets, net OtherAssets $245.62M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $93.93M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $93.93M 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 $20.33M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $20.33M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $7.97M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $7.97M 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 $8.53M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $8.53M USD Point-in-time
Total assets Assets $9.08B USD Point-in-time
Total assets Assets $9.08B USD Point-in-time
Total assets Assets $9.38B USD Point-in-time
Total assets Assets $9.38B USD Point-in-time
Unsecured notes payable UnsecuredDebt $3.22B USD Point-in-time
Unsecured notes payable UnsecuredDebt $3.22B USD Point-in-time
Unsecured notes payable UnsecuredDebt $3.39B USD Point-in-time
Unsecured notes payable UnsecuredDebt $3.39B USD Point-in-time
Secured notes payable SecuredDebt $330.24M USD Point-in-time
Secured notes payable SecuredDebt $330.24M USD Point-in-time
Secured notes payable SecuredDebt $330.13M USD Point-in-time
Secured notes payable SecuredDebt $330.13M 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
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $212.25M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $212.25M 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
Accrued real estate taxes AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent $90.70M USD Point-in-time
Accrued real estate taxes AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent $90.70M 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 $113.51M USD Point-in-time
Distributions payable DividendsPayableCurrentAndNoncurrent $113.51M 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 $183.38M USD Point-in-time
Other liabilities OtherLiabilities $183.38M USD Point-in-time
Total liabilities Liabilities $4.15B USD Point-in-time
Total liabilities Liabilities $4.15B 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; 117,737,731 and 117,737,712 issued; 115,690,365 and 115,640,369 outstanding at June 30, 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; 117,737,731 and 117,737,712 issued; 115,690,365 and 115,640,369 outstanding at June 30, 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; 117,737,731 and 117,737,712 issued; 115,690,365 and 115,640,369 outstanding at June 30, 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; 117,737,731 and 117,737,712 issued; 115,690,365 and 115,640,369 outstanding at June 30, 2024 and December 31, 2023, respectively CommonStocksValueOutstanding $1.16M 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
Additional paid-in capital AdditionalPaidInCapitalCommonStock $5.91B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $5.91B USD Point-in-time
Distributions in excess of net income attributable to common shareholders AccumulatedDistributionsInExcessOfNetIncome $710.63M USD Point-in-time
Distributions in excess of net income attributable to common shareholders AccumulatedDistributionsInExcessOfNetIncome $710.63M 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
Treasury shares, at cost (9,097,234 and 8,859,556 common shares at June 30, 2024 and December 31, 2023, respectively) TreasuryStockValue $320.36M USD Point-in-time
Treasury shares, at cost (9,097,234 and 8,859,556 common shares at June 30, 2024 and December 31, 2023, respectively) TreasuryStockValue $320.36M USD Point-in-time
Treasury shares, at cost (9,097,234 and 8,859,556 common shares at June 30, 2024 and December 31, 2023, respectively) TreasuryStockValue $359.98M USD Point-in-time
Treasury shares, at cost (9,097,234 and 8,859,556 common shares at June 30, 2024 and December 31, 2023, respectively) TreasuryStockValue $359.98M USD Point-in-time
Accumulated other comprehensive gain/ (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $283.00K USD Point-in-time
Accumulated other comprehensive gain/ (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $283.00K USD Point-in-time
Accumulated other comprehensive gain/ (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.25M USD Point-in-time
Accumulated other comprehensive gain/ (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.25M USD Point-in-time
Total common equity StockholdersEquity $4.86B USD Point-in-time
Total common equity StockholdersEquity $4.86B USD Point-in-time
Total common equity StockholdersEquity $4.98B USD Point-in-time
Total common equity StockholdersEquity $4.98B 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 $71.49M USD Point-in-time
Non-controlling interests MinorityInterest $71.49M 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 $5.06B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.06B 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 $4.99B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.99B 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 $4.93B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.93B 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 $9.08B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $9.08B USD Point-in-time
Income Statement 256 line items
Line Item Tag Value Unit Period
Property revenues OperatingLeaseLeaseIncome $387.15M USD 1 Quarter
Property revenues OperatingLeaseLeaseIncome $387.15M USD 1 Quarter
Property revenues OperatingLeaseLeaseIncome $385.50M USD 1 Quarter
Property revenues OperatingLeaseLeaseIncome $385.50M USD 1 Quarter
Property revenues OperatingLeaseLeaseIncome $770.29M USD 2 Qtrs
Property revenues OperatingLeaseLeaseIncome $770.29M USD 2 Qtrs
Property revenues OperatingLeaseLeaseIncome $763.66M USD 2 Qtrs
Property revenues OperatingLeaseLeaseIncome $763.66M USD 2 Qtrs
Property operating and maintenance DirectCostsOfLeasedAndRentedPropertyOrEquipment $90.13M USD 1 Quarter
Property operating and maintenance DirectCostsOfLeasedAndRentedPropertyOrEquipment $90.13M USD 1 Quarter
Property operating and maintenance DirectCostsOfLeasedAndRentedPropertyOrEquipment $173.03M USD 2 Qtrs
Property operating and maintenance DirectCostsOfLeasedAndRentedPropertyOrEquipment $173.03M USD 2 Qtrs
Property operating and maintenance DirectCostsOfLeasedAndRentedPropertyOrEquipment $87.74M USD 1 Quarter
Property operating and maintenance DirectCostsOfLeasedAndRentedPropertyOrEquipment $87.74M USD 1 Quarter
Property operating and maintenance DirectCostsOfLeasedAndRentedPropertyOrEquipment $179.17M USD 2 Qtrs
Property operating and maintenance DirectCostsOfLeasedAndRentedPropertyOrEquipment $179.17M USD 2 Qtrs
Real estate taxes RealEstateTaxExpense $99.25M USD 2 Qtrs
Real estate taxes RealEstateTaxExpense $99.25M USD 2 Qtrs
Real estate taxes RealEstateTaxExpense $48.76M USD 1 Quarter
Real estate taxes RealEstateTaxExpense $48.76M USD 1 Quarter
Real estate taxes RealEstateTaxExpense $49.85M USD 1 Quarter
Real estate taxes RealEstateTaxExpense $49.85M USD 1 Quarter
Real estate taxes RealEstateTaxExpense $98.26M USD 2 Qtrs
Real estate taxes RealEstateTaxExpense $98.26M USD 2 Qtrs
Total property expenses CostsAndExpenses $272.28M USD 2 Qtrs
Total property expenses CostsAndExpenses $272.28M USD 2 Qtrs
Total property expenses CostsAndExpenses $277.43M USD 2 Qtrs
Total property expenses CostsAndExpenses $277.43M USD 2 Qtrs
Total property expenses CostsAndExpenses $138.89M USD 1 Quarter
Total property expenses CostsAndExpenses $138.89M USD 1 Quarter
Total property expenses CostsAndExpenses $137.60M USD 1 Quarter
Total property expenses CostsAndExpenses $137.60M USD 1 Quarter
Fee and asset management RevenueFromContractWithCustomerExcludingAssessedTax $1.30M USD 2 Qtrs
Fee and asset management RevenueFromContractWithCustomerExcludingAssessedTax $1.30M USD 2 Qtrs
Fee and asset management RevenueFromContractWithCustomerExcludingAssessedTax $718.00K USD 1 Quarter
Fee and asset management RevenueFromContractWithCustomerExcludingAssessedTax $718.00K USD 1 Quarter
Fee and asset management RevenueFromContractWithCustomerExcludingAssessedTax $3.89M USD 2 Qtrs
Fee and asset management RevenueFromContractWithCustomerExcludingAssessedTax $3.89M USD 2 Qtrs
Fee and asset management RevenueFromContractWithCustomerExcludingAssessedTax $2.61M USD 1 Quarter
Fee and asset management RevenueFromContractWithCustomerExcludingAssessedTax $2.61M USD 1 Quarter
Interest and other income InterestAndOtherIncome $1.60M USD 1 Quarter
Interest and other income InterestAndOtherIncome $1.60M USD 1 Quarter
Interest and other income InterestAndOtherIncome $493.00K USD 2 Qtrs
Interest and other income InterestAndOtherIncome $493.00K USD 2 Qtrs
Interest and other income InterestAndOtherIncome $431.00K USD 1 Quarter
Interest and other income InterestAndOtherIncome $431.00K USD 1 Quarter
Interest and other income InterestAndOtherIncome $3.37M USD 2 Qtrs
Interest and other income InterestAndOtherIncome $3.37M USD 2 Qtrs
Income on deferred compensation plans IncomeLossOnDeferredCompensationPlans $8.76M USD 2 Qtrs
Income on deferred compensation plans IncomeLossOnDeferredCompensationPlans $8.76M USD 2 Qtrs
Income on deferred compensation plans IncomeLossOnDeferredCompensationPlans $6.89M USD 2 Qtrs
Income on deferred compensation plans IncomeLossOnDeferredCompensationPlans $6.89M USD 2 Qtrs
Income on deferred compensation plans IncomeLossOnDeferredCompensationPlans $1.07M USD 1 Quarter
Income on deferred compensation plans IncomeLossOnDeferredCompensationPlans $1.07M USD 1 Quarter
Income on deferred compensation plans IncomeLossOnDeferredCompensationPlans $2.84M USD 1 Quarter
Income on deferred compensation plans IncomeLossOnDeferredCompensationPlans $2.84M USD 1 Quarter
Total non-property income TotalNonPropertyIncomeLoss $10.54M USD 2 Qtrs
Total non-property income TotalNonPropertyIncomeLoss $10.54M USD 2 Qtrs
Total non-property income TotalNonPropertyIncomeLoss $14.15M USD 2 Qtrs
Total non-property income TotalNonPropertyIncomeLoss $14.15M USD 2 Qtrs
Total non-property income TotalNonPropertyIncomeLoss $3.99M USD 1 Quarter
Total non-property income TotalNonPropertyIncomeLoss $3.99M USD 1 Quarter
Total non-property income TotalNonPropertyIncomeLoss $5.28M USD 1 Quarter
Total non-property income TotalNonPropertyIncomeLoss $5.28M USD 1 Quarter
Property management CostOfPropertyRepairsAndMaintenance $17.05M USD 2 Qtrs
Property management CostOfPropertyRepairsAndMaintenance $17.05M USD 2 Qtrs
Property management CostOfPropertyRepairsAndMaintenance $19.24M USD 2 Qtrs
Property management CostOfPropertyRepairsAndMaintenance $19.24M USD 2 Qtrs
Property management CostOfPropertyRepairsAndMaintenance $8.75M USD 1 Quarter
Property management CostOfPropertyRepairsAndMaintenance $8.75M USD 1 Quarter
Property management CostOfPropertyRepairsAndMaintenance $9.85M USD 1 Quarter
Property management CostOfPropertyRepairsAndMaintenance $9.85M USD 1 Quarter
Fee and asset management CostofFeeandAssetManagement $833.00K USD 2 Qtrs
Fee and asset management CostofFeeandAssetManagement $833.00K USD 2 Qtrs
Fee and asset management CostofFeeandAssetManagement $475.00K USD 1 Quarter
Fee and asset management CostofFeeandAssetManagement $475.00K USD 1 Quarter
Fee and asset management CostofFeeandAssetManagement $420.00K USD 1 Quarter
Fee and asset management CostofFeeandAssetManagement $420.00K USD 1 Quarter
Fee and asset management CostofFeeandAssetManagement $918.00K USD 2 Qtrs
Fee and asset management CostofFeeandAssetManagement $918.00K USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $31.22M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $31.22M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $18.15M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $18.15M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $15.86M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $15.86M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $34.85M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $34.85M USD 2 Qtrs
Interest InterestExpense $32.23M USD 1 Quarter
Interest InterestExpense $32.23M USD 1 Quarter
Interest InterestExpense $33.58M USD 1 Quarter
Interest InterestExpense $33.58M USD 1 Quarter
Interest InterestExpense $66.42M USD 2 Qtrs
Interest InterestExpense $66.42M USD 2 Qtrs
Interest InterestExpense $64.76M USD 2 Qtrs
Interest InterestExpense $64.76M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $290.70M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $290.70M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $145.89M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $145.89M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $285.50M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $285.50M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $143.05M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $143.05M USD 1 Quarter
Expense on deferred compensation plans ExpenseBenefitOnDeferredCompensationPlans $1.07M USD 1 Quarter
Expense on deferred compensation plans ExpenseBenefitOnDeferredCompensationPlans $1.07M USD 1 Quarter
Expense on deferred compensation plans ExpenseBenefitOnDeferredCompensationPlans $2.84M USD 1 Quarter
Expense on deferred compensation plans ExpenseBenefitOnDeferredCompensationPlans $2.84M USD 1 Quarter
Expense on deferred compensation plans ExpenseBenefitOnDeferredCompensationPlans $8.76M USD 2 Qtrs
Expense on deferred compensation plans ExpenseBenefitOnDeferredCompensationPlans $8.76M USD 2 Qtrs
Expense on deferred compensation plans ExpenseBenefitOnDeferredCompensationPlans $6.89M USD 2 Qtrs
Expense on deferred compensation plans ExpenseBenefitOnDeferredCompensationPlans $6.89M USD 2 Qtrs
Total other expenses TotalOtherExpenses $204.51M USD 1 Quarter
Total other expenses TotalOtherExpenses $204.51M USD 1 Quarter
Total other expenses TotalOtherExpenses $409.77M USD 2 Qtrs
Total other expenses TotalOtherExpenses $409.77M USD 2 Qtrs
Total other expenses TotalOtherExpenses $207.67M USD 1 Quarter
Total other expenses TotalOtherExpenses $207.67M USD 1 Quarter
Total other expenses TotalOtherExpenses $417.36M USD 2 Qtrs
Total other expenses TotalOtherExpenses $417.36M USD 2 Qtrs
Loss on early retirement of debt GainsLossesOnExtinguishmentOfDebt $-2.51M USD 2 Qtrs
Loss on early retirement of debt GainsLossesOnExtinguishmentOfDebt $-2.51M USD 2 Qtrs
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 $-2.51M USD 1 Quarter
Loss on early retirement of debt GainsLossesOnExtinguishmentOfDebt $-2.51M USD 1 Quarter
Loss on early retirement of debt GainsLossesOnExtinguishmentOfDebt $-921.00K USD 2 Qtrs
Loss on early retirement of debt GainsLossesOnExtinguishmentOfDebt $-921.00K USD 2 Qtrs
Gain on sale of operating property GainLossOnDispositionOfAssets $43.81M USD 2 Qtrs
Gain on sale of operating property GainLossOnDispositionOfAssets $43.81M USD 2 Qtrs
Gain on sale of operating property GainLossOnDispositionOfAssets $48.92M USD 2 Qtrs
Gain on sale of operating property GainLossOnDispositionOfAssets $48.92M USD 2 Qtrs
Gain on sale of operating property GainLossOnDispositionOfAssets $48.92M USD 1 Quarter
Gain on sale of operating property GainLossOnDispositionOfAssets $48.92M USD 1 Quarter
Gain on sale of operating property GainLossOnDispositionOfAssets - USD 1 Quarter
Gain on sale of operating property GainLossOnDispositionOfAssets - USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $45.87M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $45.87M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $93.79M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $93.79M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $138.56M USD 2 Qtrs
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $138.56M USD 2 Qtrs
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $132.53M USD 2 Qtrs
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $132.53M USD 2 Qtrs
Income tax expense CurrentIncomeTaxExpenseBenefit $1.06M USD 1 Quarter
Income tax expense CurrentIncomeTaxExpenseBenefit $1.06M USD 1 Quarter
Income tax expense CurrentIncomeTaxExpenseBenefit $2.00M USD 2 Qtrs
Income tax expense CurrentIncomeTaxExpenseBenefit $2.00M USD 2 Qtrs
Income tax expense CurrentIncomeTaxExpenseBenefit $851.00K USD 1 Quarter
Income tax expense CurrentIncomeTaxExpenseBenefit $851.00K USD 1 Quarter
Income tax expense CurrentIncomeTaxExpenseBenefit $1.96M USD 2 Qtrs
Income tax expense CurrentIncomeTaxExpenseBenefit $1.96M USD 2 Qtrs
Net income ProfitLoss $92.94M USD 1 Quarter
Net income ProfitLoss $92.94M USD 1 Quarter
Net income ProfitLoss $136.56M USD 2 Qtrs
Net income ProfitLoss $136.56M USD 2 Qtrs
Net income ProfitLoss $44.81M USD 1 Quarter
Net income ProfitLoss $44.81M USD 1 Quarter
Net income ProfitLoss $130.57M USD 2 Qtrs
Net income ProfitLoss $130.57M USD 2 Qtrs
Less income allocated to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $1.89M USD 1 Quarter
Less income allocated to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $1.89M USD 1 Quarter
Less income allocated to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $1.84M USD 1 Quarter
Less income allocated to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $1.84M USD 1 Quarter
Less income allocated to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $3.76M USD 2 Qtrs
Less income allocated to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $3.76M USD 2 Qtrs
Less income allocated to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $3.54M USD 2 Qtrs
Less income allocated to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $3.54M USD 2 Qtrs
Net income attributable to common shareholders NetIncomeLoss $126.81M USD 2 Qtrs
Net income attributable to common shareholders NetIncomeLoss $126.81M USD 2 Qtrs
Net income attributable to common shareholders NetIncomeLoss $42.92M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $42.92M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $133.02M USD 2 Qtrs
Net income attributable to common shareholders NetIncomeLoss $133.02M USD 2 Qtrs
Net income attributable to common shareholders NetIncomeLoss $91.10M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $91.10M USD 1 Quarter
Earnings per share basic EarningsPerShareBasic $0.40 USD 1 Quarter
Earnings per share basic EarningsPerShareBasic $0.40 USD 1 Quarter
Earnings per share basic EarningsPerShareBasic $1.17 USD 2 Qtrs
Earnings per share basic EarningsPerShareBasic $1.17 USD 2 Qtrs
Earnings per share basic EarningsPerShareBasic $1.22 USD 2 Qtrs
Earnings per share basic EarningsPerShareBasic $1.22 USD 2 Qtrs
Earnings per share basic EarningsPerShareBasic $0.84 USD 1 Quarter
Earnings per share basic EarningsPerShareBasic $0.84 USD 1 Quarter
Earnings per share diluted EarningsPerShareDiluted $1.17 USD 2 Qtrs
Earnings per share diluted EarningsPerShareDiluted $1.17 USD 2 Qtrs
Earnings per share diluted EarningsPerShareDiluted $0.40 USD 1 Quarter
Earnings per share diluted EarningsPerShareDiluted $0.40 USD 1 Quarter
Earnings per share diluted EarningsPerShareDiluted $1.22 USD 2 Qtrs
Earnings per share diluted EarningsPerShareDiluted $1.22 USD 2 Qtrs
Earnings per share diluted EarningsPerShareDiluted $0.84 USD 1 Quarter
Earnings per share diluted EarningsPerShareDiluted $0.84 USD 1 Quarter
Weighted average number of common shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 108.62M shares 2 Qtrs
Weighted average number of common shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 108.62M shares 2 Qtrs
Weighted average number of common shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 108.41M shares 1 Quarter
Weighted average number of common shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 108.41M shares 1 Quarter
Weighted average number of common shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 108.66M shares 1 Quarter
Weighted average number of common shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 108.66M shares 1 Quarter
Weighted average number of common shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 108.56M shares 2 Qtrs
Weighted average number of common shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 108.56M shares 2 Qtrs
Weighted average number of common shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 109.39M shares 1 Quarter
Weighted average number of common shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 109.39M shares 1 Quarter
Weighted average number of common shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 108.58M shares 2 Qtrs
Weighted average number of common shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 108.58M shares 2 Qtrs
Weighted average number of common shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 108.64M shares 2 Qtrs
Weighted average number of common shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 108.64M shares 2 Qtrs
Weighted average number of common shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 108.42M shares 1 Quarter
Weighted average number of common shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 108.42M shares 1 Quarter
Net income ProfitLoss $92.94M USD 1 Quarter
Net income ProfitLoss $92.94M USD 1 Quarter
Net income ProfitLoss $136.56M USD 2 Qtrs
Net income ProfitLoss $136.56M USD 2 Qtrs
Net income ProfitLoss $44.81M USD 1 Quarter
Net income ProfitLoss $44.81M USD 1 Quarter
Net income ProfitLoss $130.57M USD 2 Qtrs
Net income ProfitLoss $130.57M USD 2 Qtrs
Unrealized gain on cash flow hedging activities UnrealizedGainLossOnCashFlowHedgingInstruments - USD 2 Qtrs
Unrealized gain on cash flow hedging activities UnrealizedGainLossOnCashFlowHedgingInstruments - USD 2 Qtrs
Unrealized gain on cash flow hedging activities UnrealizedGainLossOnCashFlowHedgingInstruments - USD 1 Quarter
Unrealized gain on cash flow hedging activities UnrealizedGainLossOnCashFlowHedgingInstruments - USD 1 Quarter
Unrealized gain on cash flow hedging activities UnrealizedGainLossOnCashFlowHedgingInstruments - USD 1 Quarter
Unrealized gain on cash flow hedging activities UnrealizedGainLossOnCashFlowHedgingInstruments - USD 1 Quarter
Unrealized gain on cash flow hedging activities UnrealizedGainLossOnCashFlowHedgingInstruments $85.00K USD 2 Qtrs
Unrealized gain on cash flow hedging activities UnrealizedGainLossOnCashFlowHedgingInstruments $85.00K USD 2 Qtrs
Reclassification of net loss on cash flow hedging activities, prior service cost and net loss on post retirement obligation Reclassificationofnetlossoncashflowhedgingactivitiespriorservicecostandnetlossonpostretirementobligation $358.00K USD 1 Quarter
Reclassification of net loss on cash flow hedging activities, prior service cost and net loss on post retirement obligation Reclassificationofnetlossoncashflowhedgingactivitiespriorservicecostandnetlossonpostretirementobligation $358.00K USD 1 Quarter
Reclassification of net loss on cash flow hedging activities, prior service cost and net loss on post retirement obligation Reclassificationofnetlossoncashflowhedgingactivitiespriorservicecostandnetlossonpostretirementobligation $717.00K USD 2 Qtrs
Reclassification of net loss on cash flow hedging activities, prior service cost and net loss on post retirement obligation Reclassificationofnetlossoncashflowhedgingactivitiespriorservicecostandnetlossonpostretirementobligation $717.00K USD 2 Qtrs
Reclassification of net loss on cash flow hedging activities, prior service cost and net loss on post retirement obligation Reclassificationofnetlossoncashflowhedgingactivitiespriorservicecostandnetlossonpostretirementobligation $361.00K USD 1 Quarter
Reclassification of net loss on cash flow hedging activities, prior service cost and net loss on post retirement obligation Reclassificationofnetlossoncashflowhedgingactivitiespriorservicecostandnetlossonpostretirementobligation $361.00K USD 1 Quarter
Reclassification of net loss on cash flow hedging activities, prior service cost and net loss on post retirement obligation Reclassificationofnetlossoncashflowhedgingactivitiespriorservicecostandnetlossonpostretirementobligation $1.45M USD 2 Qtrs
Reclassification of net loss on cash flow hedging activities, prior service cost and net loss on post retirement obligation Reclassificationofnetlossoncashflowhedgingactivitiespriorservicecostandnetlossonpostretirementobligation $1.45M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $132.10M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $132.10M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $45.17M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $45.17M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $137.28M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $137.28M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $93.30M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $93.30M USD 1 Quarter
Less income allocated to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $1.89M USD 1 Quarter
Less income allocated to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $1.89M USD 1 Quarter
Less income allocated to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $1.84M USD 1 Quarter
Less income allocated to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $1.84M USD 1 Quarter
Less income allocated to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $3.76M USD 2 Qtrs
Less income allocated to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $3.76M USD 2 Qtrs
Less income allocated to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $3.54M USD 2 Qtrs
Less income allocated to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $3.54M USD 2 Qtrs
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $133.73M USD 2 Qtrs
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $133.73M USD 2 Qtrs
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $128.34M USD 2 Qtrs
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $128.34M USD 2 Qtrs
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $43.28M USD 1 Quarter
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $43.28M USD 1 Quarter
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $91.46M USD 1 Quarter
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $91.46M USD 1 Quarter
Cash Flow Statement 144 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $92.94M USD 1 Quarter
Net income ProfitLoss $92.94M USD 1 Quarter
Net income ProfitLoss $136.56M USD 2 Qtrs
Net income ProfitLoss $136.56M USD 2 Qtrs
Net income ProfitLoss $44.81M USD 1 Quarter
Net income ProfitLoss $44.81M USD 1 Quarter
Net income ProfitLoss $130.57M USD 2 Qtrs
Net income ProfitLoss $130.57M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $290.70M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $290.70M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $285.50M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $285.50M USD 2 Qtrs
Loss on early retirement of debt GainsLossesOnExtinguishmentOfDebt $-2.51M USD 2 Qtrs
Loss on early retirement of debt GainsLossesOnExtinguishmentOfDebt $-2.51M USD 2 Qtrs
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 $-2.51M USD 1 Quarter
Loss on early retirement of debt GainsLossesOnExtinguishmentOfDebt $-2.51M USD 1 Quarter
Loss on early retirement of debt GainsLossesOnExtinguishmentOfDebt $-921.00K USD 2 Qtrs
Loss on early retirement of debt GainsLossesOnExtinguishmentOfDebt $-921.00K USD 2 Qtrs
Gain on sale of operating property GainLossOnDispositionOfAssets1 $43.81M USD 2 Qtrs
Gain on sale of operating property GainLossOnDispositionOfAssets1 $43.81M USD 2 Qtrs
Gain on sale of operating property GainLossOnDispositionOfAssets1 $48.92M USD 2 Qtrs
Gain on sale of operating property GainLossOnDispositionOfAssets1 $48.92M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $7.01M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $7.01M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $7.10M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $7.10M USD 2 Qtrs
Net change in operating accounts and other OtherOperatingActivitiesCashFlowStatement $-16.11M USD 2 Qtrs
Net change in operating accounts and other OtherOperatingActivitiesCashFlowStatement $-16.11M USD 2 Qtrs
Net change in operating accounts and other OtherOperatingActivitiesCashFlowStatement $-24.43M USD 2 Qtrs
Net change in operating accounts and other OtherOperatingActivitiesCashFlowStatement $-24.43M USD 2 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $366.64M USD 2 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $366.64M USD 2 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $360.96M USD 2 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $360.96M USD 2 Qtrs
Development and capital improvements, including land PaymentsToDevelopRealEstateAssets $196.27M USD 2 Qtrs
Development and capital improvements, including land PaymentsToDevelopRealEstateAssets $196.27M USD 2 Qtrs
Development and capital improvements, including land PaymentsToDevelopRealEstateAssets $210.48M USD 2 Qtrs
Development and capital improvements, including land PaymentsToDevelopRealEstateAssets $210.48M USD 2 Qtrs
Net proceeds from sale of operating property Proceedsfromsaleofoperatingpropertiesincludingland $114.47M USD 2 Qtrs
Net proceeds from sale of operating property Proceedsfromsaleofoperatingpropertiesincludingland $114.47M USD 2 Qtrs
Net proceeds from sale of operating property Proceedsfromsaleofoperatingpropertiesincludingland $60.36M USD 2 Qtrs
Net proceeds from sale of operating property Proceedsfromsaleofoperatingpropertiesincludingland $60.36M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $4.47M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $4.47M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $3.78M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $3.78M USD 2 Qtrs
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $-100.48M USD 2 Qtrs
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $-100.48M USD 2 Qtrs
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $-139.70M USD 2 Qtrs
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $-139.70M USD 2 Qtrs
Borrowings on unsecured revolving credit facility ProceedsFromLinesOfCredit $120.00M USD 2 Qtrs
Borrowings on unsecured revolving credit facility ProceedsFromLinesOfCredit $120.00M USD 2 Qtrs
Borrowings on unsecured revolving credit facility ProceedsFromLinesOfCredit $934.00M USD 2 Qtrs
Borrowings on unsecured revolving credit facility ProceedsFromLinesOfCredit $934.00M USD 2 Qtrs
Repayments on unsecured revolving credit facility RepaymentsOfLinesOfCredit $499.00M USD 2 Qtrs
Repayments on unsecured revolving credit facility RepaymentsOfLinesOfCredit $499.00M USD 2 Qtrs
Repayments on unsecured revolving credit facility RepaymentsOfLinesOfCredit $120.00M USD 2 Qtrs
Repayments on unsecured revolving credit facility RepaymentsOfLinesOfCredit $120.00M USD 2 Qtrs
Proceeds from Notes Payable ProceedsFromNotesPayable $395.95M USD 2 Qtrs
Proceeds from Notes Payable ProceedsFromNotesPayable $395.95M USD 2 Qtrs
Proceeds from Notes Payable ProceedsFromNotesPayable - USD 2 Qtrs
Proceeds from Notes Payable ProceedsFromNotesPayable - USD 2 Qtrs
Repayment of notes payable RepaymentsOfNotesPayable $550.00M USD 2 Qtrs
Repayment of notes payable RepaymentsOfNotesPayable $550.00M USD 2 Qtrs
Repayment of notes payable RepaymentsOfNotesPayable $437.75M USD 2 Qtrs
Repayment of notes payable RepaymentsOfNotesPayable $437.75M USD 2 Qtrs
Distributions to common shareholders and non-controlling interests PaymentsOfDividends $214.01M USD 2 Qtrs
Distributions to common shareholders and non-controlling interests PaymentsOfDividends $214.01M USD 2 Qtrs
Distributions to common shareholders and non-controlling interests PaymentsOfDividends $223.95M USD 2 Qtrs
Distributions to common shareholders and non-controlling interests PaymentsOfDividends $223.95M USD 2 Qtrs
Repurchase of common shares PaymentsForRepurchaseOfCommonStock $50.00M USD 2 Qtrs
Repurchase of common shares PaymentsForRepurchaseOfCommonStock $50.00M USD 2 Qtrs
Repurchase of common shares PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Repurchase of common shares PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $1.37M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $1.37M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $1.23M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $1.23M USD 2 Qtrs
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $-215.53M USD 2 Qtrs
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $-215.53M USD 2 Qtrs
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $-426.63M USD 2 Qtrs
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $-426.63M USD 2 Qtrs
Net (decrease)/increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-166.15M USD 2 Qtrs
Net (decrease)/increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-166.15M USD 2 Qtrs
Net (decrease)/increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $11.42M USD 2 Qtrs
Net (decrease)/increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $11.42M USD 2 Qtrs
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, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $101.90M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $101.90M 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 $28.86M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $28.86M 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, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $101.90M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $101.90M 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 $28.86M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $28.86M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $93.93M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $93.93M 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 $20.33M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $20.33M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $7.97M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $7.97M 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 $8.53M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $8.53M 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
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $101.90M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $101.90M 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 $28.86M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $28.86M USD Point-in-time
Cash paid for interest, net of interest capitalized InterestPaidNet $65.10M USD 2 Qtrs
Cash paid for interest, net of interest capitalized InterestPaidNet $65.10M USD 2 Qtrs
Cash paid for interest, net of interest capitalized InterestPaidNet $61.79M USD 2 Qtrs
Cash paid for interest, net of interest capitalized InterestPaidNet $61.79M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaid $3.02M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaid $3.02M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaid $2.91M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaid $2.91M USD 2 Qtrs
Distributions declared but not paid Dividends $110.47M USD 2 Qtrs
Distributions declared but not paid Dividends $110.47M USD 2 Qtrs
Distributions declared but not paid Dividends $113.51M USD 2 Qtrs
Distributions declared but not paid Dividends $113.51M USD 2 Qtrs
Value of shares issued under benefit plans, net of cancellations ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $25.25M USD 2 Qtrs
Value of shares issued under benefit plans, net of cancellations ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $25.25M USD 2 Qtrs
Value of shares issued under benefit plans, net of cancellations ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $25.07M USD 2 Qtrs
Value of shares issued under benefit plans, net of cancellations ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $25.07M USD 2 Qtrs
Accrual associated with construction and capital expenditures AccrualAssociatedWithConstructionAndCapitalExpenditures $30.84M USD 2 Qtrs
Accrual associated with construction and capital expenditures AccrualAssociatedWithConstructionAndCapitalExpenditures $30.84M USD 2 Qtrs
Accrual associated with construction and capital expenditures AccrualAssociatedWithConstructionAndCapitalExpenditures $22.34M USD 2 Qtrs
Accrual associated with construction and capital expenditures AccrualAssociatedWithConstructionAndCapitalExpenditures $22.34M USD 2 Qtrs
Stockholders Equity 72 line items
Line Item Tag Value Unit Period
Net Income NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests $92.94M USD 1 Quarter
Net Income NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests $92.94M USD 1 Quarter
Net Income NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests $136.56M USD 2 Qtrs
Net Income NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests $136.56M USD 2 Qtrs
Net Income NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests $130.57M USD 2 Qtrs
Net Income NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests $130.57M USD 2 Qtrs
Net Income NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests $44.81M USD 1 Quarter
Net Income NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests $44.81M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.53M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.53M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $717.00K USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $717.00K USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $361.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $361.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $358.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $358.00K USD 1 Quarter
Net share awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $4.57M USD 1 Quarter
Net share awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $4.57M USD 1 Quarter
Net share awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $17.84M USD 2 Qtrs
Net share awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $17.84M USD 2 Qtrs
Net share awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $4.86M USD 1 Quarter
Net share awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $4.86M USD 1 Quarter
Net share awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $18.61M USD 2 Qtrs
Net share awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $18.61M USD 2 Qtrs
Employee share purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $671.00K USD 1 Quarter
Employee share purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $671.00K USD 1 Quarter
Employee share purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $789.00K USD 2 Qtrs
Employee share purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $789.00K USD 2 Qtrs
Employee share purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.51M USD 2 Qtrs
Employee share purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.51M USD 2 Qtrs
Employee share purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.41M USD 1 Quarter
Employee share purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.41M USD 1 Quarter
Common shares repurchased TreasuryStockValueAcquiredCostMethod $4.32M USD 1 Quarter
Common shares repurchased TreasuryStockValueAcquiredCostMethod $4.32M USD 1 Quarter
Common shares repurchased TreasuryStockValueAcquiredCostMethod $50.00M USD 2 Qtrs
Common shares repurchased TreasuryStockValueAcquiredCostMethod $50.00M USD 2 Qtrs
Conversion of operating partnership units StockIssuedDuringPeriodSharesConversionOfUnits 0.00 shares 2 Qtrs
Conversion of operating partnership units StockIssuedDuringPeriodSharesConversionOfUnits 0.00 shares 2 Qtrs
Cash distributions declared to equity holders DividendsCommonStockCash $220.89M USD 2 Qtrs
Cash distributions declared to equity holders DividendsCommonStockCash $220.89M USD 2 Qtrs
Cash distributions declared to equity holders DividendsCommonStockCash $227.07M USD 2 Qtrs
Cash distributions declared to equity holders DividendsCommonStockCash $227.07M USD 2 Qtrs
Cash distributions declared to equity holders DividendsCommonStockCash $113.53M USD 1 Quarter
Cash distributions declared to equity holders DividendsCommonStockCash $113.53M USD 1 Quarter
Cash distributions declared to equity holders DividendsCommonStockCash $110.46M USD 1 Quarter
Cash distributions declared to equity holders DividendsCommonStockCash $110.46M USD 1 Quarter
Other StockholdersEquityOther - USD 2 Qtrs
Other StockholdersEquityOther - USD 2 Qtrs
Other StockholdersEquityOther $-386.00K USD 2 Qtrs
Other StockholdersEquityOther $-386.00K USD 2 Qtrs
Other StockholdersEquityOther $-386.00K USD 1 Quarter
Other StockholdersEquityOther $-386.00K USD 1 Quarter
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 $5.06B 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 $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 $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 $5.05B 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 $4.93B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.93B USD Point-in-time
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 $2.06 USD 2 Qtrs
Cash distributions declared to equity holders per common share CommonStockDividendsPerShareDeclared $2.06 USD 2 Qtrs
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
Cash distributions declared to equity holders per common share CommonStockDividendsPerShareDeclared $2.00 USD 2 Qtrs
Cash distributions declared to equity holders per common share CommonStockDividendsPerShareDeclared $2.00 USD 2 Qtrs

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

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