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10-Q Filing

CAMDEN PROPERTY TRUST CIK: 906345 Q3 2024
Filing Information
Form Type 10-Q
Accession Number 0000906345-24-000041
Period End Date 20240930
Filing Date 20241101
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance cpt-20240930_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 115.64M shares Point-in-time
Common shares, outstanding CommonSharesOutstandingIncludingTreasuryShares 115.64M 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 115.78M shares Point-in-time
Common shares, outstanding CommonSharesOutstandingIncludingTreasuryShares 115.78M shares 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
Buildings and improvements InvestmentBuildingAndBuildingImprovements $11.22B USD Point-in-time
Buildings and improvements InvestmentBuildingAndBuildingImprovements $11.22B USD 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 $10.99B USD Point-in-time
Buildings and improvements InvestmentBuildingAndBuildingImprovements $10.99B USD Point-in-time
Real estate assets, at cost, total RealEstateAssetsAtCostTotal $12.94B USD Point-in-time
Real estate assets, at cost, total RealEstateAssetsAtCostTotal $12.94B 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 $4.73B USD Point-in-time
Accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $4.73B 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 $8.22B USD Point-in-time
Net operating real estate assets NetOperatingRealEstateAssets $8.22B USD Point-in-time
Properties under development and land DevelopmentInProcess $418.21M USD Point-in-time
Properties under development and land DevelopmentInProcess $418.21M USD Point-in-time
Properties under development and land DevelopmentInProcess $486.86M USD Point-in-time
Properties under development and land DevelopmentInProcess $486.86M 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
Total real estate assets RealEstateInvestmentPropertyNet $8.63B USD Point-in-time
Total real estate assets RealEstateInvestmentPropertyNet $8.63B 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 $8.99M USD Point-in-time
Accounts receivable affiliates AccountsReceivableAffiliates $8.99M USD Point-in-time
Other assets, net OtherAssets $262.34M USD Point-in-time
Other assets, net OtherAssets $262.34M USD Point-in-time
Other assets, net OtherAssets $244.18M USD Point-in-time
Other assets, net OtherAssets $244.18M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $14.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $14.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $31.23M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $31.23M 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
Restricted cash RestrictedCashAndCashEquivalents $11.11M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $11.11M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $8.37M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $8.37M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $8.36M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $8.36M USD Point-in-time
Total assets Assets $8.95B USD Point-in-time
Total assets Assets $8.95B 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 $3.39B USD Point-in-time
Unsecured notes payable UnsecuredDebt $3.39B USD Point-in-time
Unsecured notes payable UnsecuredDebt $3.12B USD Point-in-time
Unsecured notes payable UnsecuredDebt $3.12B USD Point-in-time
Secured notes payable SecuredDebt $330.30M USD Point-in-time
Secured notes payable SecuredDebt $330.30M 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 $221.88M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $221.88M 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 $131.69M USD Point-in-time
Accrued real estate taxes AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent $131.69M 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 $113.50M USD Point-in-time
Distributions payable DividendsPayableCurrentAndNoncurrent $113.50M USD Point-in-time
Other liabilities OtherLiabilities $214.03M USD Point-in-time
Other liabilities OtherLiabilities $214.03M USD Point-in-time
Other liabilities OtherLiabilities $186.99M USD Point-in-time
Other liabilities OtherLiabilities $186.99M USD Point-in-time
Total liabilities Liabilities $4.33B USD Point-in-time
Total liabilities Liabilities $4.33B USD Point-in-time
Total liabilities Liabilities $4.13B USD Point-in-time
Total liabilities Liabilities $4.13B 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; 117,737,734 and 117,737,712 issued; 115,779,032 and 115,640,369 outstanding at September 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; 117,737,734 and 117,737,712 issued; 115,779,032 and 115,640,369 outstanding at September 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; 117,737,734 and 117,737,712 issued; 115,779,032 and 115,640,369 outstanding at September 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; 117,737,734 and 117,737,712 issued; 115,779,032 and 115,640,369 outstanding at September 30, 2024 and December 31, 2023, respectively CommonStocksValueOutstanding $1.16M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $5.93B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $5.93B 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 $826.73M USD Point-in-time
Distributions in excess of net income attributable to common shareholders AccumulatedDistributionsInExcessOfNetIncome $826.73M 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 (9,097,598 and 8,859,556 common shares at September 30, 2024 and December 31, 2023, respectively) TreasuryStockValue $320.36M USD Point-in-time
Treasury shares, at cost (9,097,598 and 8,859,556 common shares at September 30, 2024 and December 31, 2023, respectively) TreasuryStockValue $320.36M USD Point-in-time
Treasury shares, at cost (9,097,598 and 8,859,556 common shares at September 30, 2024 and December 31, 2023, respectively) TreasuryStockValue $359.99M USD Point-in-time
Treasury shares, at cost (9,097,598 and 8,859,556 common shares at September 30, 2024 and December 31, 2023, respectively) TreasuryStockValue $359.99M USD Point-in-time
Accumulated other comprehensive gain/ (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $641.00K USD Point-in-time
Accumulated other comprehensive gain/ (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $641.00K 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 $4.98B USD Point-in-time
Total common equity StockholdersEquity $4.98B USD Point-in-time
Total common equity StockholdersEquity $4.74B USD Point-in-time
Total common equity StockholdersEquity $4.74B USD Point-in-time
Non-controlling interests MinorityInterest $71.72M USD Point-in-time
Non-controlling interests MinorityInterest $71.72M USD Point-in-time
Non-controlling interests MinorityInterest $71.01M USD Point-in-time
Non-controlling interests MinorityInterest $71.01M 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 $4.93B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.93B 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 equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.99B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.99B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.81B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.81B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $8.95B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $8.95B 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
Income Statement 264 line items
Line Item Tag Value Unit Period
Property revenues OperatingLeaseLeaseIncome $387.23M USD 1 Quarter
Property revenues OperatingLeaseLeaseIncome $387.23M USD 1 Quarter
Property revenues OperatingLeaseLeaseIncome $390.78M USD 1 Quarter
Property revenues OperatingLeaseLeaseIncome $390.78M USD 1 Quarter
Property revenues OperatingLeaseLeaseIncome $1.15B USD 3 Qtrs
Property revenues OperatingLeaseLeaseIncome $1.15B USD 3 Qtrs
Property revenues OperatingLeaseLeaseIncome $1.16B USD 3 Qtrs
Property revenues OperatingLeaseLeaseIncome $1.16B USD 3 Qtrs
Property operating and maintenance DirectCostsOfLeasedAndRentedPropertyOrEquipment $275.11M USD 3 Qtrs
Property operating and maintenance DirectCostsOfLeasedAndRentedPropertyOrEquipment $275.11M USD 3 Qtrs
Property operating and maintenance DirectCostsOfLeasedAndRentedPropertyOrEquipment $264.04M USD 3 Qtrs
Property operating and maintenance DirectCostsOfLeasedAndRentedPropertyOrEquipment $264.04M USD 3 Qtrs
Property operating and maintenance DirectCostsOfLeasedAndRentedPropertyOrEquipment $91.01M USD 1 Quarter
Property operating and maintenance DirectCostsOfLeasedAndRentedPropertyOrEquipment $91.01M USD 1 Quarter
Property operating and maintenance DirectCostsOfLeasedAndRentedPropertyOrEquipment $95.94M USD 1 Quarter
Property operating and maintenance DirectCostsOfLeasedAndRentedPropertyOrEquipment $95.94M USD 1 Quarter
Real estate taxes RealEstateTaxExpense $148.34M USD 3 Qtrs
Real estate taxes RealEstateTaxExpense $148.34M USD 3 Qtrs
Real estate taxes RealEstateTaxExpense $145.68M USD 3 Qtrs
Real estate taxes RealEstateTaxExpense $145.68M USD 3 Qtrs
Real estate taxes RealEstateTaxExpense $49.09M USD 1 Quarter
Real estate taxes RealEstateTaxExpense $49.09M USD 1 Quarter
Real estate taxes RealEstateTaxExpense $47.42M USD 1 Quarter
Real estate taxes RealEstateTaxExpense $47.42M USD 1 Quarter
Total property expenses CostsAndExpenses $140.10M USD 1 Quarter
Total property expenses CostsAndExpenses $140.10M USD 1 Quarter
Total property expenses CostsAndExpenses $143.36M USD 1 Quarter
Total property expenses CostsAndExpenses $143.36M USD 1 Quarter
Total property expenses CostsAndExpenses $412.38M USD 3 Qtrs
Total property expenses CostsAndExpenses $412.38M USD 3 Qtrs
Total property expenses CostsAndExpenses $420.79M USD 3 Qtrs
Total property expenses CostsAndExpenses $420.79M USD 3 Qtrs
Fee and asset management RevenueFromContractWithCustomerExcludingAssessedTax $1.71M USD 1 Quarter
Fee and asset management RevenueFromContractWithCustomerExcludingAssessedTax $1.71M USD 1 Quarter
Fee and asset management RevenueFromContractWithCustomerExcludingAssessedTax $2.37M USD 3 Qtrs
Fee and asset management RevenueFromContractWithCustomerExcludingAssessedTax $2.37M USD 3 Qtrs
Fee and asset management RevenueFromContractWithCustomerExcludingAssessedTax $1.08M USD 1 Quarter
Fee and asset management RevenueFromContractWithCustomerExcludingAssessedTax $1.08M USD 1 Quarter
Fee and asset management RevenueFromContractWithCustomerExcludingAssessedTax $5.60M USD 3 Qtrs
Fee and asset management RevenueFromContractWithCustomerExcludingAssessedTax $5.60M USD 3 Qtrs
Interest and other income InterestAndOtherIncome $557.00K USD 3 Qtrs
Interest and other income InterestAndOtherIncome $557.00K USD 3 Qtrs
Interest and other income InterestAndOtherIncome $64.00K USD 1 Quarter
Interest and other income InterestAndOtherIncome $64.00K USD 1 Quarter
Interest and other income InterestAndOtherIncome $1.08M USD 1 Quarter
Interest and other income InterestAndOtherIncome $1.08M USD 1 Quarter
Interest and other income InterestAndOtherIncome $4.44M USD 3 Qtrs
Interest and other income InterestAndOtherIncome $4.44M USD 3 Qtrs
Income/(loss) on deferred compensation plans IncomeLossOnDeferredCompensationPlans $8.25M USD 1 Quarter
Income/(loss) on deferred compensation plans IncomeLossOnDeferredCompensationPlans $8.25M USD 1 Quarter
Income/(loss) on deferred compensation plans IncomeLossOnDeferredCompensationPlans $-3.34M USD 1 Quarter
Income/(loss) on deferred compensation plans IncomeLossOnDeferredCompensationPlans $-3.34M USD 1 Quarter
Income/(loss) on deferred compensation plans IncomeLossOnDeferredCompensationPlans $15.14M USD 3 Qtrs
Income/(loss) on deferred compensation plans IncomeLossOnDeferredCompensationPlans $15.14M USD 3 Qtrs
Income/(loss) on deferred compensation plans IncomeLossOnDeferredCompensationPlans $5.42M USD 3 Qtrs
Income/(loss) on deferred compensation plans IncomeLossOnDeferredCompensationPlans $5.42M USD 3 Qtrs
Total non-property income/ (loss) TotalNonPropertyIncomeLoss $8.35M USD 3 Qtrs
Total non-property income/ (loss) TotalNonPropertyIncomeLoss $8.35M USD 3 Qtrs
Total non-property income/ (loss) TotalNonPropertyIncomeLoss $-2.20M USD 1 Quarter
Total non-property income/ (loss) TotalNonPropertyIncomeLoss $-2.20M USD 1 Quarter
Total non-property income/ (loss) TotalNonPropertyIncomeLoss $11.03M USD 1 Quarter
Total non-property income/ (loss) TotalNonPropertyIncomeLoss $11.03M USD 1 Quarter
Total non-property income/ (loss) TotalNonPropertyIncomeLoss $25.18M USD 3 Qtrs
Total non-property income/ (loss) TotalNonPropertyIncomeLoss $25.18M USD 3 Qtrs
Property management CostOfPropertyRepairsAndMaintenance $7.89M USD 1 Quarter
Property management CostOfPropertyRepairsAndMaintenance $7.89M USD 1 Quarter
Property management CostOfPropertyRepairsAndMaintenance $24.94M USD 3 Qtrs
Property management CostOfPropertyRepairsAndMaintenance $24.94M USD 3 Qtrs
Property management CostOfPropertyRepairsAndMaintenance $9.82M USD 1 Quarter
Property management CostOfPropertyRepairsAndMaintenance $9.82M USD 1 Quarter
Property management CostOfPropertyRepairsAndMaintenance $29.06M USD 3 Qtrs
Property management CostOfPropertyRepairsAndMaintenance $29.06M USD 3 Qtrs
Fee and asset management CostofFeeandAssetManagement $1.54M USD 3 Qtrs
Fee and asset management CostofFeeandAssetManagement $1.54M USD 3 Qtrs
Fee and asset management CostofFeeandAssetManagement $444.00K USD 1 Quarter
Fee and asset management CostofFeeandAssetManagement $444.00K USD 1 Quarter
Fee and asset management CostofFeeandAssetManagement $623.00K USD 1 Quarter
Fee and asset management CostofFeeandAssetManagement $623.00K USD 1 Quarter
Fee and asset management CostofFeeandAssetManagement $1.28M USD 3 Qtrs
Fee and asset management CostofFeeandAssetManagement $1.28M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $15.54M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $15.54M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $18.84M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $18.84M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $53.69M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $53.69M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $46.76M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $46.76M USD 3 Qtrs
Interest InterestExpense $33.01M USD 1 Quarter
Interest InterestExpense $33.01M USD 1 Quarter
Interest InterestExpense $32.49M USD 1 Quarter
Interest InterestExpense $32.49M USD 1 Quarter
Interest InterestExpense $99.43M USD 3 Qtrs
Interest InterestExpense $99.43M USD 3 Qtrs
Interest InterestExpense $97.25M USD 3 Qtrs
Interest InterestExpense $97.25M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $145.84M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $145.84M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $429.86M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $429.86M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $144.36M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $144.36M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $436.54M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $436.54M USD 3 Qtrs
Expense/(benefit) on deferred compensation plans ExpenseBenefitOnDeferredCompensationPlans $5.42M USD 3 Qtrs
Expense/(benefit) on deferred compensation plans ExpenseBenefitOnDeferredCompensationPlans $5.42M USD 3 Qtrs
Expense/(benefit) on deferred compensation plans ExpenseBenefitOnDeferredCompensationPlans $15.14M USD 3 Qtrs
Expense/(benefit) on deferred compensation plans ExpenseBenefitOnDeferredCompensationPlans $15.14M USD 3 Qtrs
Expense/(benefit) on deferred compensation plans ExpenseBenefitOnDeferredCompensationPlans $8.25M USD 1 Quarter
Expense/(benefit) on deferred compensation plans ExpenseBenefitOnDeferredCompensationPlans $8.25M USD 1 Quarter
Expense/(benefit) on deferred compensation plans ExpenseBenefitOnDeferredCompensationPlans $-3.34M USD 1 Quarter
Expense/(benefit) on deferred compensation plans ExpenseBenefitOnDeferredCompensationPlans $-3.34M USD 1 Quarter
Total other expenses TotalOtherExpenses $197.90M USD 1 Quarter
Total other expenses TotalOtherExpenses $197.90M USD 1 Quarter
Total other expenses TotalOtherExpenses $607.68M USD 3 Qtrs
Total other expenses TotalOtherExpenses $607.68M USD 3 Qtrs
Total other expenses TotalOtherExpenses $633.22M USD 3 Qtrs
Total other expenses TotalOtherExpenses $633.22M USD 3 Qtrs
Total other expenses TotalOtherExpenses $215.86M USD 1 Quarter
Total other expenses TotalOtherExpenses $215.86M USD 1 Quarter
Impairment associated with land development activities AssetImpairmentCharges $40.99M USD 1 Quarter
Impairment associated with land development activities AssetImpairmentCharges $40.99M USD 1 Quarter
Impairment associated with land development activities AssetImpairmentCharges - USD 3 Qtrs
Impairment associated with land development activities AssetImpairmentCharges - USD 3 Qtrs
Impairment associated with land development activities AssetImpairmentCharges - USD 1 Quarter
Impairment associated with land development activities AssetImpairmentCharges - USD 1 Quarter
Impairment associated with land development activities AssetImpairmentCharges $40.99M USD 3 Qtrs
Impairment associated with land development activities AssetImpairmentCharges $40.99M USD 3 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 3 Qtrs
Loss on early retirement of debt GainsLossesOnExtinguishmentOfDebt $-2.51M USD 3 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 $-921.00K USD 3 Qtrs
Loss on early retirement of debt GainsLossesOnExtinguishmentOfDebt $-921.00K USD 3 Qtrs
Gain on sale of operating property GainLossOnDispositionOfAssets $43.81M USD 3 Qtrs
Gain on sale of operating property GainLossOnDispositionOfAssets $43.81M USD 3 Qtrs
Gain on sale of operating property GainLossOnDispositionOfAssets $48.92M USD 3 Qtrs
Gain on sale of operating property GainLossOnDispositionOfAssets $48.92M USD 3 Qtrs
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 - USD 1 Quarter
Gain on sale of operating property GainLossOnDispositionOfAssets - USD 1 Quarter
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $50.57M USD 1 Quarter
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $50.57M USD 1 Quarter
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $-1.95M USD 1 Quarter
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $-1.95M USD 1 Quarter
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $130.59M USD 3 Qtrs
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $130.59M USD 3 Qtrs
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $189.13M USD 3 Qtrs
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $189.13M USD 3 Qtrs
Income tax expense CurrentIncomeTaxExpenseBenefit $752.00K USD 1 Quarter
Income tax expense CurrentIncomeTaxExpenseBenefit $752.00K USD 1 Quarter
Income tax expense CurrentIncomeTaxExpenseBenefit $390.00K USD 1 Quarter
Income tax expense CurrentIncomeTaxExpenseBenefit $390.00K USD 1 Quarter
Income tax expense CurrentIncomeTaxExpenseBenefit $2.75M USD 3 Qtrs
Income tax expense CurrentIncomeTaxExpenseBenefit $2.75M USD 3 Qtrs
Income tax expense CurrentIncomeTaxExpenseBenefit $2.35M USD 3 Qtrs
Income tax expense CurrentIncomeTaxExpenseBenefit $2.35M USD 3 Qtrs
Net income (loss) ProfitLoss $128.23M USD 3 Qtrs
Net income (loss) ProfitLoss $128.23M USD 3 Qtrs
Net income (loss) ProfitLoss $-2.34M USD 1 Quarter
Net income (loss) ProfitLoss $-2.34M USD 1 Quarter
Net income (loss) ProfitLoss $186.38M USD 3 Qtrs
Net income (loss) ProfitLoss $186.38M USD 3 Qtrs
Net income (loss) ProfitLoss $49.82M USD 1 Quarter
Net income (loss) ProfitLoss $49.82M USD 1 Quarter
Less income allocated to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $5.63M USD 3 Qtrs
Less income allocated to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $5.63M USD 3 Qtrs
Less income allocated to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $5.40M USD 3 Qtrs
Less income allocated to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $5.40M USD 3 Qtrs
Less income allocated to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $1.86M USD 1 Quarter
Less income allocated to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $1.86M 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 (loss) attributable to common shareholders NetIncomeLoss $-4.20M USD 1 Quarter
Net income (loss) attributable to common shareholders NetIncomeLoss $-4.20M USD 1 Quarter
Net income (loss) attributable to common shareholders NetIncomeLoss $122.60M USD 3 Qtrs
Net income (loss) attributable to common shareholders NetIncomeLoss $122.60M USD 3 Qtrs
Net income (loss) attributable to common shareholders NetIncomeLoss $47.96M USD 1 Quarter
Net income (loss) attributable to common shareholders NetIncomeLoss $47.96M USD 1 Quarter
Net income (loss) attributable to common shareholders NetIncomeLoss $180.98M USD 3 Qtrs
Net income (loss) attributable to common shareholders NetIncomeLoss $180.98M USD 3 Qtrs
Earnings per share basic EarningsPerShareBasic $0.44 USD 1 Quarter
Earnings per share basic EarningsPerShareBasic $0.44 USD 1 Quarter
Earnings per share basic EarningsPerShareBasic $-0.04 USD 1 Quarter
Earnings per share basic EarningsPerShareBasic $-0.04 USD 1 Quarter
Earnings per share basic EarningsPerShareBasic $1.66 USD 3 Qtrs
Earnings per share basic EarningsPerShareBasic $1.66 USD 3 Qtrs
Earnings per share basic EarningsPerShareBasic $1.13 USD 3 Qtrs
Earnings per share basic EarningsPerShareBasic $1.13 USD 3 Qtrs
Earnings per share diluted EarningsPerShareDiluted $-0.04 USD 1 Quarter
Earnings per share diluted EarningsPerShareDiluted $-0.04 USD 1 Quarter
Earnings per share diluted EarningsPerShareDiluted $1.13 USD 3 Qtrs
Earnings per share diluted EarningsPerShareDiluted $1.13 USD 3 Qtrs
Earnings per share diluted EarningsPerShareDiluted $1.66 USD 3 Qtrs
Earnings per share diluted EarningsPerShareDiluted $1.66 USD 3 Qtrs
Earnings per share diluted EarningsPerShareDiluted $0.44 USD 1 Quarter
Earnings per share diluted EarningsPerShareDiluted $0.44 USD 1 Quarter
Weighted average number of common shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 108.68M shares 1 Quarter
Weighted average number of common shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 108.68M shares 1 Quarter
Weighted average number of common shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 108.64M shares 3 Qtrs
Weighted average number of common shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 108.64M shares 3 Qtrs
Weighted average number of common shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 108.43M shares 1 Quarter
Weighted average number of common shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 108.43M shares 1 Quarter
Weighted average number of common shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 108.51M shares 3 Qtrs
Weighted average number of common shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 108.51M shares 3 Qtrs
Weighted average number of common shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 108.55M shares 3 Qtrs
Weighted average number of common shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 108.55M shares 3 Qtrs
Weighted average number of common shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 108.66M shares 3 Qtrs
Weighted average number of common shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 108.66M shares 3 Qtrs
Weighted average number of common shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 108.43M shares 1 Quarter
Weighted average number of common shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 108.43M shares 1 Quarter
Weighted average number of common shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 108.71M shares 1 Quarter
Weighted average number of common shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 108.71M shares 1 Quarter
Net income (loss) ProfitLoss $49.82M USD 1 Quarter
Net income (loss) ProfitLoss $49.82M USD 1 Quarter
Net income (loss) ProfitLoss $186.38M USD 3 Qtrs
Net income (loss) ProfitLoss $186.38M USD 3 Qtrs
Net income (loss) ProfitLoss $-2.34M USD 1 Quarter
Net income (loss) ProfitLoss $-2.34M USD 1 Quarter
Net income (loss) ProfitLoss $128.23M USD 3 Qtrs
Net income (loss) ProfitLoss $128.23M USD 3 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 3 Qtrs
Unrealized gain on cash flow hedging activities UnrealizedGainLossOnCashFlowHedgingInstruments $85.00K USD 3 Qtrs
Unrealized gain on cash flow hedging activities UnrealizedGainLossOnCashFlowHedgingInstruments - USD 3 Qtrs
Unrealized gain on cash flow hedging activities UnrealizedGainLossOnCashFlowHedgingInstruments - USD 3 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 $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 $1.07M USD 3 Qtrs
Reclassification of net loss on cash flow hedging activities, prior service cost and net loss on post retirement obligation Reclassificationofnetlossoncashflowhedgingactivitiespriorservicecostandnetlossonpostretirementobligation $1.07M USD 3 Qtrs
Reclassification of net loss on cash flow hedging activities, prior service cost and net loss on post retirement obligation Reclassificationofnetlossoncashflowhedgingactivitiespriorservicecostandnetlossonpostretirementobligation $1.81M USD 3 Qtrs
Reclassification of net loss on cash flow hedging activities, prior service cost and net loss on post retirement obligation Reclassificationofnetlossoncashflowhedgingactivitiespriorservicecostandnetlossonpostretirementobligation $1.81M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $130.12M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $130.12M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.98M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.98M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $50.18M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $50.18M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $187.45M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $187.45M USD 3 Qtrs
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
Less income allocated to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $1.86M USD 1 Quarter
Less income allocated to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $1.86M USD 1 Quarter
Less income allocated to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $5.40M USD 3 Qtrs
Less income allocated to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $5.40M USD 3 Qtrs
Less income allocated to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $5.63M USD 3 Qtrs
Less income allocated to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $5.63M USD 3 Qtrs
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $-3.85M USD 1 Quarter
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $-3.85M USD 1 Quarter
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $182.05M USD 3 Qtrs
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $182.05M USD 3 Qtrs
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $124.50M USD 3 Qtrs
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $124.50M USD 3 Qtrs
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $48.32M USD 1 Quarter
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $48.32M USD 1 Quarter
Cash Flow Statement 156 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $128.23M USD 3 Qtrs
Net income (loss) ProfitLoss $128.23M USD 3 Qtrs
Net income (loss) ProfitLoss $-2.34M USD 1 Quarter
Net income (loss) ProfitLoss $-2.34M USD 1 Quarter
Net income (loss) ProfitLoss $186.38M USD 3 Qtrs
Net income (loss) ProfitLoss $186.38M USD 3 Qtrs
Net income (loss) ProfitLoss $49.82M USD 1 Quarter
Net income (loss) ProfitLoss $49.82M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $429.86M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $429.86M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $436.54M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $436.54M USD 3 Qtrs
Impairment associated with land development activities AssetImpairmentCharges $40.99M USD 1 Quarter
Impairment associated with land development activities AssetImpairmentCharges $40.99M USD 1 Quarter
Impairment associated with land development activities AssetImpairmentCharges - USD 3 Qtrs
Impairment associated with land development activities AssetImpairmentCharges - USD 3 Qtrs
Impairment associated with land development activities AssetImpairmentCharges - USD 1 Quarter
Impairment associated with land development activities AssetImpairmentCharges - USD 1 Quarter
Impairment associated with land development activities AssetImpairmentCharges $40.99M USD 3 Qtrs
Impairment associated with land development activities AssetImpairmentCharges $40.99M USD 3 Qtrs
Loss on early retirement of debt GainsLossesOnExtinguishmentOfDebt $-921.00K USD 3 Qtrs
Loss on early retirement of debt GainsLossesOnExtinguishmentOfDebt $-921.00K USD 3 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 3 Qtrs
Loss on early retirement of debt GainsLossesOnExtinguishmentOfDebt $-2.51M USD 3 Qtrs
Loss on early retirement of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on early retirement of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on sale of operating property GainLossOnDispositionOfAssets1 $48.92M USD 3 Qtrs
Gain on sale of operating property GainLossOnDispositionOfAssets1 $48.92M USD 3 Qtrs
Gain on sale of operating property GainLossOnDispositionOfAssets1 $43.81M USD 3 Qtrs
Gain on sale of operating property GainLossOnDispositionOfAssets1 $43.81M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $10.86M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $10.86M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $10.79M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $10.79M USD 3 Qtrs
Net change in operating accounts and other OtherOperatingActivitiesCashFlowStatement $48.86M USD 3 Qtrs
Net change in operating accounts and other OtherOperatingActivitiesCashFlowStatement $48.86M USD 3 Qtrs
Net change in operating accounts and other OtherOperatingActivitiesCashFlowStatement $22.28M USD 3 Qtrs
Net change in operating accounts and other OtherOperatingActivitiesCashFlowStatement $22.28M USD 3 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $622.52M USD 3 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $622.52M USD 3 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $602.97M USD 3 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $602.97M USD 3 Qtrs
Development and capital improvements, including land PaymentsToDevelopRealEstateAssets $294.32M USD 3 Qtrs
Development and capital improvements, including land PaymentsToDevelopRealEstateAssets $294.32M USD 3 Qtrs
Development and capital improvements, including land PaymentsToDevelopRealEstateAssets $306.61M USD 3 Qtrs
Development and capital improvements, including land PaymentsToDevelopRealEstateAssets $306.61M USD 3 Qtrs
Net proceeds from sale of operating property Proceedsfromsaleofoperatingpropertiesincludingland $60.36M USD 3 Qtrs
Net proceeds from sale of operating property Proceedsfromsaleofoperatingpropertiesincludingland $60.36M USD 3 Qtrs
Net proceeds from sale of operating property Proceedsfromsaleofoperatingpropertiesincludingland $114.47M USD 3 Qtrs
Net proceeds from sale of operating property Proceedsfromsaleofoperatingpropertiesincludingland $114.47M USD 3 Qtrs
Increase in non-real estate assets PaymentsToAcquireOtherPropertyPlantAndEquipment $4.92M USD 3 Qtrs
Increase in non-real estate assets PaymentsToAcquireOtherPropertyPlantAndEquipment $4.92M USD 3 Qtrs
Increase in non-real estate assets PaymentsToAcquireOtherPropertyPlantAndEquipment $3.81M USD 3 Qtrs
Increase in non-real estate assets PaymentsToAcquireOtherPropertyPlantAndEquipment $3.81M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $92.00K USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $92.00K USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $1.80M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $1.80M USD 3 Qtrs
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $-240.68M USD 3 Qtrs
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $-240.68M USD 3 Qtrs
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $-196.04M USD 3 Qtrs
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $-196.04M USD 3 Qtrs
Borrowings on unsecured revolving credit facility ProceedsFromLinesOfCredit $1.19B USD 3 Qtrs
Borrowings on unsecured revolving credit facility ProceedsFromLinesOfCredit $1.19B USD 3 Qtrs
Borrowings on unsecured revolving credit facility ProceedsFromLinesOfCredit $258.00M USD 3 Qtrs
Borrowings on unsecured revolving credit facility ProceedsFromLinesOfCredit $258.00M USD 3 Qtrs
Repayments on unsecured revolving credit facility RepaymentsOfLinesOfCredit $120.00M USD 3 Qtrs
Repayments on unsecured revolving credit facility RepaymentsOfLinesOfCredit $120.00M USD 3 Qtrs
Repayments on unsecured revolving credit facility RepaymentsOfLinesOfCredit $787.00M USD 3 Qtrs
Repayments on unsecured revolving credit facility RepaymentsOfLinesOfCredit $787.00M USD 3 Qtrs
Proceeds from Notes Payable ProceedsFromNotesPayable - USD 3 Qtrs
Proceeds from Notes Payable ProceedsFromNotesPayable - USD 3 Qtrs
Proceeds from Notes Payable ProceedsFromNotesPayable $395.95M USD 3 Qtrs
Proceeds from Notes Payable ProceedsFromNotesPayable $395.95M USD 3 Qtrs
Repayment of notes payable RepaymentsOfNotesPayable $437.75M USD 3 Qtrs
Repayment of notes payable RepaymentsOfNotesPayable $437.75M USD 3 Qtrs
Repayment of notes payable RepaymentsOfNotesPayable $800.00M USD 3 Qtrs
Repayment of notes payable RepaymentsOfNotesPayable $800.00M USD 3 Qtrs
Distributions to common shareholders and non-controlling interests PaymentsOfDividends $337.46M USD 3 Qtrs
Distributions to common shareholders and non-controlling interests PaymentsOfDividends $337.46M USD 3 Qtrs
Distributions to common shareholders and non-controlling interests PaymentsOfDividends $324.45M USD 3 Qtrs
Distributions to common shareholders and non-controlling interests PaymentsOfDividends $324.45M USD 3 Qtrs
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $50.00M USD 3 Qtrs
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $50.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $438.00K USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $438.00K USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $1.32M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $1.32M USD 3 Qtrs
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $-356.76M USD 3 Qtrs
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $-356.76M USD 3 Qtrs
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $-652.18M USD 3 Qtrs
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $-652.18M USD 3 Qtrs
Net (decrease)/increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $5.53M USD 3 Qtrs
Net (decrease)/increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $5.53M USD 3 Qtrs
Net (decrease)/increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-225.70M USD 3 Qtrs
Net (decrease)/increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-225.70M USD 3 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $42.35M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $42.35M 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, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $22.97M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $22.97M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $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, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $42.35M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $42.35M 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 $22.97M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $22.97M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $268.05M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $268.05M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $14.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $14.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $31.23M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $31.23M 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
Restricted cash RestrictedCashAndCashEquivalents $11.11M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $11.11M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $8.37M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $8.37M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $8.36M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $8.36M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $42.35M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $42.35M 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 $22.97M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $22.97M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $268.05M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $268.05M USD Point-in-time
Cash paid for interest, net of interest capitalized InterestPaidNet $86.53M USD 3 Qtrs
Cash paid for interest, net of interest capitalized InterestPaidNet $86.53M USD 3 Qtrs
Cash paid for interest, net of interest capitalized InterestPaidNet $95.48M USD 3 Qtrs
Cash paid for interest, net of interest capitalized InterestPaidNet $95.48M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaid $2.81M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaid $2.81M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaid $3.28M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaid $3.28M USD 3 Qtrs
Distributions declared but not paid Dividends $110.46M USD 3 Qtrs
Distributions declared but not paid Dividends $110.46M USD 3 Qtrs
Distributions declared but not paid Dividends $113.50M USD 3 Qtrs
Distributions declared but not paid Dividends $113.50M USD 3 Qtrs
Value of shares issued under benefit plans, net of cancellations ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $25.23M USD 3 Qtrs
Value of shares issued under benefit plans, net of cancellations ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $25.23M USD 3 Qtrs
Value of shares issued under benefit plans, net of cancellations ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $24.97M USD 3 Qtrs
Value of shares issued under benefit plans, net of cancellations ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $24.97M USD 3 Qtrs
Accrual associated with construction and capital expenditures AccrualAssociatedWithConstructionAndCapitalExpenditures $22.56M USD 3 Qtrs
Accrual associated with construction and capital expenditures AccrualAssociatedWithConstructionAndCapitalExpenditures $22.56M USD 3 Qtrs
Accrual associated with construction and capital expenditures AccrualAssociatedWithConstructionAndCapitalExpenditures $28.83M USD 3 Qtrs
Accrual associated with construction and capital expenditures AccrualAssociatedWithConstructionAndCapitalExpenditures $28.83M USD 3 Qtrs
Stockholders Equity 72 line items
Line Item Tag Value Unit Period
Net Income NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests $-2.34M USD 1 Quarter
Net Income NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests $-2.34M USD 1 Quarter
Net Income NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests $186.38M USD 3 Qtrs
Net Income NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests $186.38M USD 3 Qtrs
Net Income NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests $128.23M USD 3 Qtrs
Net Income NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests $128.23M USD 3 Qtrs
Net Income NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests $49.82M USD 1 Quarter
Net Income NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests $49.82M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.07M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.07M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $358.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $358.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $358.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $358.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.89M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.89M USD 3 Qtrs
Net share awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $21.38M USD 3 Qtrs
Net share awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $21.38M USD 3 Qtrs
Net share awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $2.77M USD 1 Quarter
Net share awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $2.77M USD 1 Quarter
Net share awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $21.59M USD 3 Qtrs
Net share awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $21.59M USD 3 Qtrs
Net share awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $3.76M USD 1 Quarter
Net share awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $3.76M USD 1 Quarter
Employee share purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.60M USD 3 Qtrs
Employee share purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.60M USD 3 Qtrs
Employee share purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $85.00K USD 1 Quarter
Employee share purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $85.00K USD 1 Quarter
Employee share purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $877.00K USD 3 Qtrs
Employee share purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $877.00K USD 3 Qtrs
Employee share purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $88.00K USD 1 Quarter
Employee share purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $88.00K USD 1 Quarter
Conversion of operating partnership units to common shares StockIssuedDuringPeriodValueConversionOfUnits $-128.00K USD 1 Quarter
Conversion of operating partnership units to common shares StockIssuedDuringPeriodValueConversionOfUnits $-128.00K USD 1 Quarter
Conversion of operating partnership units to common shares StockIssuedDuringPeriodValueConversionOfUnits $-128.00K USD 3 Qtrs
Conversion of operating partnership units to common shares StockIssuedDuringPeriodValueConversionOfUnits $-128.00K USD 3 Qtrs
Common shares repurchased TreasuryStockValueAcquiredCostMethod $50.00M USD 3 Qtrs
Common shares repurchased TreasuryStockValueAcquiredCostMethod $50.00M USD 3 Qtrs
Cash distributions declared to equity holders DividendsCommonStockCash $110.46M USD 1 Quarter
Cash distributions declared to equity holders DividendsCommonStockCash $110.46M USD 1 Quarter
Cash distributions declared to equity holders DividendsCommonStockCash $340.60M USD 3 Qtrs
Cash distributions declared to equity holders DividendsCommonStockCash $340.60M USD 3 Qtrs
Cash distributions declared to equity holders DividendsCommonStockCash $331.35M USD 3 Qtrs
Cash distributions declared to equity holders DividendsCommonStockCash $331.35M USD 3 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
Other StockholdersEquityOther - USD 1 Quarter
Other StockholdersEquityOther - USD 1 Quarter
Other StockholdersEquityOther - USD 3 Qtrs
Other StockholdersEquityOther - USD 3 Qtrs
Other StockholdersEquityOther $-386.00K USD 3 Qtrs
Other StockholdersEquityOther $-386.00K USD 3 Qtrs
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 $4.93B 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 $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
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 $4.81B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.81B USD Point-in-time
Cash distributions declared to equity holders per common share CommonStockDividendsPerShareDeclared $3.00 USD 3 Qtrs
Cash distributions declared to equity holders per common share CommonStockDividendsPerShareDeclared $3.00 USD 3 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 $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 $3.09 USD 3 Qtrs
Cash distributions declared to equity holders per common share CommonStockDividendsPerShareDeclared $3.09 USD 3 Qtrs

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

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