10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000906345-25-000023 |
| Period End Date | 20250331 |
| Filing Date | 20250502 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | cpt-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common shares, par value, per share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common shares, par value, per share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common shares, par value, per share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common shares, par value, per share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common shares, authorized |
CommonStockSharesAuthorized
|
175.00M | shares | Point-in-time |
| Common shares, authorized |
CommonStockSharesAuthorized
|
175.00M | shares | Point-in-time |
| Common shares, authorized |
CommonStockSharesAuthorized
|
175.00M | shares | Point-in-time |
| Common shares, authorized |
CommonStockSharesAuthorized
|
175.00M | shares | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
117.74M | shares | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
117.74M | shares | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
117.74M | shares | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
117.74M | shares | Point-in-time |
| Common shares, outstanding |
CommonSharesOutstandingIncludingTreasuryShares
|
115.78M | shares | Point-in-time |
| Common shares, outstanding |
CommonSharesOutstandingIncludingTreasuryShares
|
115.78M | shares | Point-in-time |
| Common shares, outstanding |
CommonSharesOutstandingIncludingTreasuryShares
|
115.70M | shares | Point-in-time |
| Common shares, outstanding |
CommonSharesOutstandingIncludingTreasuryShares
|
115.70M | shares | Point-in-time |
| Land |
Land
|
$1.72B | USD | Point-in-time |
| Land |
Land
|
$1.72B | USD | Point-in-time |
| Land |
Land
|
$1.76B | USD | Point-in-time |
| Land |
Land
|
$1.76B | USD | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
9.09M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
9.09M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
8.87M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
8.87M | shares | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$11.32B | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$11.32B | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$11.55B | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$11.55B | USD | Point-in-time |
| Real estate assets, at cost, total |
RealEstateAssetsAtCostTotal
|
$13.31B | USD | Point-in-time |
| Real estate assets, at cost, total |
RealEstateAssetsAtCostTotal
|
$13.31B | USD | Point-in-time |
| Real estate assets, at cost, total |
RealEstateAssetsAtCostTotal
|
$13.04B | USD | Point-in-time |
| Real estate assets, at cost, total |
RealEstateAssetsAtCostTotal
|
$13.04B | USD | Point-in-time |
| Accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$5.01B | USD | Point-in-time |
| Accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$5.01B | USD | Point-in-time |
| Accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$4.87B | USD | Point-in-time |
| Accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$4.87B | USD | Point-in-time |
| Net operating real estate assets |
NetOperatingRealEstateAssets
|
$8.17B | USD | Point-in-time |
| Net operating real estate assets |
NetOperatingRealEstateAssets
|
$8.17B | USD | Point-in-time |
| Net operating real estate assets |
NetOperatingRealEstateAssets
|
$8.30B | USD | Point-in-time |
| Net operating real estate assets |
NetOperatingRealEstateAssets
|
$8.30B | USD | Point-in-time |
| Properties under development and land |
DevelopmentInProcess
|
$403.66M | USD | Point-in-time |
| Properties under development and land |
DevelopmentInProcess
|
$403.66M | USD | Point-in-time |
| Properties under development and land |
DevelopmentInProcess
|
$401.54M | USD | Point-in-time |
| Properties under development and land |
DevelopmentInProcess
|
$401.54M | USD | Point-in-time |
| Total real estate assets |
RealEstateInvestmentPropertyNet
|
$8.71B | USD | Point-in-time |
| Total real estate assets |
RealEstateInvestmentPropertyNet
|
$8.71B | USD | Point-in-time |
| Total real estate assets |
RealEstateInvestmentPropertyNet
|
$8.58B | USD | Point-in-time |
| Total real estate assets |
RealEstateInvestmentPropertyNet
|
$8.58B | USD | Point-in-time |
| Accounts receivable affiliates |
AccountsReceivableAffiliates
|
$8.95M | USD | Point-in-time |
| Accounts receivable affiliates |
AccountsReceivableAffiliates
|
$8.95M | 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
|
$234.84M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$234.84M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$240.00M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$240.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$26.18M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$26.18M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.05M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.05M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$92.69M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$92.69M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$11.16M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$11.16M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$8.23M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$8.23M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$11.61M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$11.61M | USD | Point-in-time |
| Total assets |
Assets
|
$8.99B | USD | Point-in-time |
| Total assets |
Assets
|
$8.99B | USD | Point-in-time |
| Total assets |
Assets
|
$8.85B | USD | Point-in-time |
| Total assets |
Assets
|
$8.85B | USD | Point-in-time |
| Unsecured notes payable |
UnsecuredDebt
|
$3.16B | USD | Point-in-time |
| Unsecured notes payable |
UnsecuredDebt
|
$3.16B | USD | Point-in-time |
| Unsecured notes payable |
UnsecuredDebt
|
$3.41B | USD | Point-in-time |
| Unsecured notes payable |
UnsecuredDebt
|
$3.41B | USD | Point-in-time |
| Secured notes payable |
SecuredDebt
|
$330.42M | USD | Point-in-time |
| Secured notes payable |
SecuredDebt
|
$330.42M | USD | Point-in-time |
| Secured notes payable |
SecuredDebt
|
$330.36M | USD | Point-in-time |
| Secured notes payable |
SecuredDebt
|
$330.36M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$195.20M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$195.20M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$215.18M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$215.18M | USD | Point-in-time |
| Accrued real estate taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
$78.53M | USD | Point-in-time |
| Accrued real estate taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
$78.53M | USD | Point-in-time |
| Accrued real estate taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
$46.19M | USD | Point-in-time |
| Accrued real estate taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
$46.19M | USD | Point-in-time |
| Distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$113.55M | USD | Point-in-time |
| Distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$113.55M | USD | Point-in-time |
| Distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$115.98M | USD | Point-in-time |
| Distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$115.98M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$212.11M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$212.11M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$212.87M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$212.87M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.31B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.31B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.10B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.10B | 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; 117,737,743 and 117,737,740 issued; 115,696,625 and 115,779,233 outstanding at March 31, 2025 and December 31, 2024, respectively |
CommonStocksValueOutstanding
|
$1.16M | USD | Point-in-time |
| Common shares of beneficial interest; $0.01 par value per share; 175,000,000 shares authorized; 117,737,743 and 117,737,740 issued; 115,696,625 and 115,779,233 outstanding at March 31, 2025 and December 31, 2024, respectively |
CommonStocksValueOutstanding
|
$1.16M | USD | Point-in-time |
| Common shares of beneficial interest; $0.01 par value per share; 175,000,000 shares authorized; 117,737,743 and 117,737,740 issued; 115,696,625 and 115,779,233 outstanding at March 31, 2025 and December 31, 2024, respectively |
CommonStocksValueOutstanding
|
$1.16M | USD | Point-in-time |
| Common shares of beneficial interest; $0.01 par value per share; 175,000,000 shares authorized; 117,737,743 and 117,737,740 issued; 115,696,625 and 115,779,233 outstanding at March 31, 2025 and December 31, 2024, 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
|
$5.94B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.94B | USD | Point-in-time |
| Distributions in excess of net income attributable to common shareholders |
AccumulatedDistributionsInExcessOfNetIncome
|
$897.93M | USD | Point-in-time |
| Distributions in excess of net income attributable to common shareholders |
AccumulatedDistributionsInExcessOfNetIncome
|
$897.93M | USD | Point-in-time |
| Distributions in excess of net income attributable to common shareholders |
AccumulatedDistributionsInExcessOfNetIncome
|
$973.42M | USD | Point-in-time |
| Distributions in excess of net income attributable to common shareholders |
AccumulatedDistributionsInExcessOfNetIncome
|
$973.42M | USD | Point-in-time |
| Treasury shares, at cost (8,872,484 and 9,091,081 common shares at March 31, 2025 and December 31, 2024, respectively) |
TreasuryStockValue
|
$359.73M | USD | Point-in-time |
| Treasury shares, at cost (8,872,484 and 9,091,081 common shares at March 31, 2025 and December 31, 2024, respectively) |
TreasuryStockValue
|
$359.73M | USD | Point-in-time |
| Treasury shares, at cost (8,872,484 and 9,091,081 common shares at March 31, 2025 and December 31, 2024, respectively) |
TreasuryStockValue
|
$351.09M | USD | Point-in-time |
| Treasury shares, at cost (8,872,484 and 9,091,081 common shares at March 31, 2025 and December 31, 2024, respectively) |
TreasuryStockValue
|
$351.09M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$974.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$974.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.32M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.32M | USD | Point-in-time |
| Total common equity |
StockholdersEquity
|
$4.61B | USD | Point-in-time |
| Total common equity |
StockholdersEquity
|
$4.61B | USD | Point-in-time |
| Total common equity |
StockholdersEquity
|
$4.68B | USD | Point-in-time |
| Total common equity |
StockholdersEquity
|
$4.68B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$71.99M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$71.99M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$72.26M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$72.26M | 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
|
$4.69B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.69B | 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
|
$4.75B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.75B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.85B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.85B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.99B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.99B | USD | Point-in-time |
Income Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Property revenues |
OperatingLeaseLeaseIncome
|
$390.56M | USD | 1 Quarter |
| Property revenues |
OperatingLeaseLeaseIncome
|
$390.56M | USD | 1 Quarter |
| Property revenues |
OperatingLeaseLeaseIncome
|
$383.14M | USD | 1 Quarter |
| Property revenues |
OperatingLeaseLeaseIncome
|
$383.14M | USD | 1 Quarter |
| Property operating and maintenance |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$89.70M | USD | 1 Quarter |
| Property operating and maintenance |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$89.70M | USD | 1 Quarter |
| Property operating and maintenance |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$89.04M | USD | 1 Quarter |
| Property operating and maintenance |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$89.04M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$49.50M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$49.50M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$49.72M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$49.72M | USD | 1 Quarter |
| Total property expenses |
CostsAndExpenses
|
$139.42M | USD | 1 Quarter |
| Total property expenses |
CostsAndExpenses
|
$139.42M | USD | 1 Quarter |
| Total property expenses |
CostsAndExpenses
|
$138.54M | USD | 1 Quarter |
| Total property expenses |
CostsAndExpenses
|
$138.54M | USD | 1 Quarter |
| Fee and asset management |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.49M | USD | 1 Quarter |
| Fee and asset management |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.49M | USD | 1 Quarter |
| Fee and asset management |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.28M | USD | 1 Quarter |
| Fee and asset management |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.28M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$1.77M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$1.77M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$10.00K | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$10.00K | USD | 1 Quarter |
| Income on deferred compensation plans |
IncomeLossOnDeferredCompensationPlans
|
$1.20M | USD | 1 Quarter |
| Income on deferred compensation plans |
IncomeLossOnDeferredCompensationPlans
|
$1.20M | USD | 1 Quarter |
| Income on deferred compensation plans |
IncomeLossOnDeferredCompensationPlans
|
$5.82M | USD | 1 Quarter |
| Income on deferred compensation plans |
IncomeLossOnDeferredCompensationPlans
|
$5.82M | USD | 1 Quarter |
| Total non-property income |
TotalNonPropertyIncomeLoss
|
$3.69M | USD | 1 Quarter |
| Total non-property income |
TotalNonPropertyIncomeLoss
|
$3.69M | USD | 1 Quarter |
| Total non-property income |
TotalNonPropertyIncomeLoss
|
$8.87M | USD | 1 Quarter |
| Total non-property income |
TotalNonPropertyIncomeLoss
|
$8.87M | USD | 1 Quarter |
| Property management |
CostOfPropertyRepairsAndMaintenance
|
$9.89M | USD | 1 Quarter |
| Property management |
CostOfPropertyRepairsAndMaintenance
|
$9.89M | USD | 1 Quarter |
| Property management |
CostOfPropertyRepairsAndMaintenance
|
$9.39M | USD | 1 Quarter |
| Property management |
CostOfPropertyRepairsAndMaintenance
|
$9.39M | USD | 1 Quarter |
| Fee and asset management |
CostofFeeandAssetManagement
|
$443.00K | USD | 1 Quarter |
| Fee and asset management |
CostofFeeandAssetManagement
|
$443.00K | USD | 1 Quarter |
| Fee and asset management |
CostofFeeandAssetManagement
|
$671.00K | USD | 1 Quarter |
| Fee and asset management |
CostofFeeandAssetManagement
|
$671.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$18.71M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$18.71M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$16.69M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$16.69M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$33.79M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$33.79M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$32.54M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$32.54M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$149.25M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$149.25M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$144.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$144.80M | USD | 1 Quarter |
| Expense on deferred compensation plans |
ExpenseBenefitOnDeferredCompensationPlans
|
$5.82M | USD | 1 Quarter |
| Expense on deferred compensation plans |
ExpenseBenefitOnDeferredCompensationPlans
|
$5.82M | USD | 1 Quarter |
| Expense on deferred compensation plans |
ExpenseBenefitOnDeferredCompensationPlans
|
$1.20M | USD | 1 Quarter |
| Expense on deferred compensation plans |
ExpenseBenefitOnDeferredCompensationPlans
|
$1.20M | USD | 1 Quarter |
| Total other expenses |
TotalOtherExpenses
|
$213.51M | USD | 1 Quarter |
| Total other expenses |
TotalOtherExpenses
|
$213.51M | USD | 1 Quarter |
| Total other expenses |
TotalOtherExpenses
|
$209.69M | USD | 1 Quarter |
| Total other expenses |
TotalOtherExpenses
|
$209.69M | USD | 1 Quarter |
| Loss on early retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-921.00K | USD | 1 Quarter |
| Loss on early retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-921.00K | USD | 1 Quarter |
| Gain on sale of operating property |
GainLossOnDispositionOfAssets
|
$43.81M | USD | 1 Quarter |
| Gain on sale of operating property |
GainLossOnDispositionOfAssets
|
$43.81M | 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
|
$41.33M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$41.33M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$86.66M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$86.66M | USD | 1 Quarter |
| Income tax expense |
CurrentIncomeTaxExpenseBenefit
|
$559.00K | USD | 1 Quarter |
| Income tax expense |
CurrentIncomeTaxExpenseBenefit
|
$559.00K | USD | 1 Quarter |
| Income tax expense |
CurrentIncomeTaxExpenseBenefit
|
$905.00K | USD | 1 Quarter |
| Income tax expense |
CurrentIncomeTaxExpenseBenefit
|
$905.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$85.76M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$85.76M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$40.77M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$40.77M | USD | 1 Quarter |
| Net income allocated to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.95M | USD | 1 Quarter |
| Net income allocated to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.95M | USD | 1 Quarter |
| Net income allocated to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.87M | USD | 1 Quarter |
| Net income allocated to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.87M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$38.82M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$38.82M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$83.89M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$83.89M | USD | 1 Quarter |
| Earnings per share basic |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Earnings per share basic |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Earnings per share basic |
EarningsPerShareBasic
|
$0.77 | USD | 1 Quarter |
| Earnings per share basic |
EarningsPerShareBasic
|
$0.77 | USD | 1 Quarter |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$0.77 | USD | 1 Quarter |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$0.77 | USD | 1 Quarter |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| Earnings per share diluted |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| Weighted average number of common shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
108.71M | shares | 1 Quarter |
| Weighted average number of common shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
108.71M | shares | 1 Quarter |
| Weighted average number of common shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
108.53M | shares | 1 Quarter |
| Weighted average number of common shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
108.53M | shares | 1 Quarter |
| Weighted average number of common shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
108.73M | shares | 1 Quarter |
| Weighted average number of common shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
108.73M | shares | 1 Quarter |
| Weighted average number of common shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
108.60M | shares | 1 Quarter |
| Weighted average number of common shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
108.60M | shares | 1 Quarter |
| Net income |
ProfitLoss
|
$85.76M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$85.76M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$40.77M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$40.77M | USD | 1 Quarter |
| Unrealized gain on cash flow hedging activities |
UnrealizedGainLossOnDerivatives
|
$85.00K | USD | 1 Quarter |
| Unrealized gain on cash flow hedging activities |
UnrealizedGainLossOnDerivatives
|
$85.00K | USD | 1 Quarter |
| Unrealized gain on cash flow hedging activities |
UnrealizedGainLossOnDerivatives
|
- | USD | 1 Quarter |
| Unrealized gain on cash flow hedging activities |
UnrealizedGainLossOnDerivatives
|
- | USD | 1 Quarter |
| Reclassification of net loss on cash flow hedging activities, prior service cost and net loss on post retirement obligation |
Reclassificationofnetlossoncashflowhedgingactivitiespriorservicecostandnetlossonpostretirementobligation
|
$351.00K | USD | 1 Quarter |
| Reclassification of net loss on cash flow hedging activities, prior service cost and net loss on post retirement obligation |
Reclassificationofnetlossoncashflowhedgingactivitiespriorservicecostandnetlossonpostretirementobligation
|
$351.00K | USD | 1 Quarter |
| Reclassification of net loss on cash flow hedging activities, prior service cost and net loss on post retirement obligation |
Reclassificationofnetlossoncashflowhedgingactivitiespriorservicecostandnetlossonpostretirementobligation
|
$1.09M | USD | 1 Quarter |
| Reclassification of net loss on cash flow hedging activities, prior service cost and net loss on post retirement obligation |
Reclassificationofnetlossoncashflowhedgingactivitiespriorservicecostandnetlossonpostretirementobligation
|
$1.09M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$86.93M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$86.93M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$41.12M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$41.12M | USD | 1 Quarter |
| Net income allocated to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.95M | USD | 1 Quarter |
| Net income allocated to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.95M | USD | 1 Quarter |
| Net income allocated to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.87M | USD | 1 Quarter |
| Net income allocated to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.87M | USD | 1 Quarter |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$85.06M | USD | 1 Quarter |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$85.06M | USD | 1 Quarter |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$39.17M | USD | 1 Quarter |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$39.17M | USD | 1 Quarter |
Cash Flow Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$85.76M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$85.76M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$40.77M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$40.77M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$144.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$144.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$149.25M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$149.25M | USD | 1 Quarter |
| Loss on early retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-921.00K | USD | 1 Quarter |
| Loss on early retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-921.00K | USD | 1 Quarter |
| Gain on sale of operating property |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Gain on sale of operating property |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Gain on sale of operating property |
GainLossOnDispositionOfAssets1
|
$43.81M | USD | 1 Quarter |
| Gain on sale of operating property |
GainLossOnDispositionOfAssets1
|
$43.81M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$4.06M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$4.06M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$3.36M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$3.36M | USD | 1 Quarter |
| Net change in operating accounts and other |
OtherOperatingActivitiesCashFlowStatement
|
$-55.15M | USD | 1 Quarter |
| Net change in operating accounts and other |
OtherOperatingActivitiesCashFlowStatement
|
$-55.15M | USD | 1 Quarter |
| Net change in operating accounts and other |
OtherOperatingActivitiesCashFlowStatement
|
$-45.86M | USD | 1 Quarter |
| Net change in operating accounts and other |
OtherOperatingActivitiesCashFlowStatement
|
$-45.86M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$135.89M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$135.89M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$148.22M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$148.22M | USD | 1 Quarter |
| Development and capital improvements, including land |
PaymentsToDevelopRealEstateAssets
|
$78.40M | USD | 1 Quarter |
| Development and capital improvements, including land |
PaymentsToDevelopRealEstateAssets
|
$78.40M | USD | 1 Quarter |
| Development and capital improvements, including land |
PaymentsToDevelopRealEstateAssets
|
$106.09M | USD | 1 Quarter |
| Development and capital improvements, including land |
PaymentsToDevelopRealEstateAssets
|
$106.09M | USD | 1 Quarter |
| Acquisition of operating properties |
PaymentsToAcquireRealEstate
|
$196.35M | USD | 1 Quarter |
| Acquisition of operating properties |
PaymentsToAcquireRealEstate
|
$196.35M | USD | 1 Quarter |
| Acquisition of operating properties |
PaymentsToAcquireRealEstate
|
- | USD | 1 Quarter |
| Acquisition of operating properties |
PaymentsToAcquireRealEstate
|
- | USD | 1 Quarter |
| Net proceeds from sale of operating property |
Proceedsfromsaleofoperatingpropertiesincludingland
|
- | USD | 1 Quarter |
| Net proceeds from sale of operating property |
Proceedsfromsaleofoperatingpropertiesincludingland
|
- | USD | 1 Quarter |
| Net proceeds from sale of operating property |
Proceedsfromsaleofoperatingpropertiesincludingland
|
$114.47M | USD | 1 Quarter |
| Net proceeds from sale of operating property |
Proceedsfromsaleofoperatingpropertiesincludingland
|
$114.47M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.49M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.49M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.19M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.19M | USD | 1 Quarter |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$6.89M | USD | 1 Quarter |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$6.89M | USD | 1 Quarter |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-275.94M | USD | 1 Quarter |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-275.94M | USD | 1 Quarter |
| Borrowings on unsecured revolving credit facility |
ProceedsFromLinesOfCredit
|
$120.00M | USD | 1 Quarter |
| Borrowings on unsecured revolving credit facility |
ProceedsFromLinesOfCredit
|
$120.00M | USD | 1 Quarter |
| Borrowings on unsecured revolving credit facility |
ProceedsFromLinesOfCredit
|
$546.00M | USD | 1 Quarter |
| Borrowings on unsecured revolving credit facility |
ProceedsFromLinesOfCredit
|
$546.00M | USD | 1 Quarter |
| Repayments on unsecured revolving credit facility |
RepaymentsOfLinesOfCredit
|
$724.00M | USD | 1 Quarter |
| Repayments on unsecured revolving credit facility |
RepaymentsOfLinesOfCredit
|
$724.00M | USD | 1 Quarter |
| Repayments on unsecured revolving credit facility |
RepaymentsOfLinesOfCredit
|
$120.00M | USD | 1 Quarter |
| Repayments on unsecured revolving credit facility |
RepaymentsOfLinesOfCredit
|
$120.00M | USD | 1 Quarter |
| Proceeds from commercial paper program, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$425.78M | USD | 1 Quarter |
| Proceeds from commercial paper program, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$425.78M | USD | 1 Quarter |
| Proceeds from commercial paper program, net |
ProceedsFromRepaymentsOfCommercialPaper
|
- | USD | 1 Quarter |
| Proceeds from commercial paper program, net |
ProceedsFromRepaymentsOfCommercialPaper
|
- | USD | 1 Quarter |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
- | USD | 1 Quarter |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
- | USD | 1 Quarter |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
$395.95M | USD | 1 Quarter |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
$395.95M | USD | 1 Quarter |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$550.00M | USD | 1 Quarter |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$550.00M | USD | 1 Quarter |
| Distributions to common shareholders and non-controlling interests |
PaymentsOfDividends
|
$110.43M | USD | 1 Quarter |
| Distributions to common shareholders and non-controlling interests |
PaymentsOfDividends
|
$110.43M | USD | 1 Quarter |
| Distributions to common shareholders and non-controlling interests |
PaymentsOfDividends
|
$113.54M | USD | 1 Quarter |
| Distributions to common shareholders and non-controlling interests |
PaymentsOfDividends
|
$113.54M | USD | 1 Quarter |
| Repurchase of common shares and units |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchase of common shares and units |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchase of common shares and units |
PaymentsForRepurchaseOfCommonStock
|
$45.68M | USD | 1 Quarter |
| Repurchase of common shares and units |
PaymentsForRepurchaseOfCommonStock
|
$45.68M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$253.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$253.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-934.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-934.00K | USD | 1 Quarter |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-309.90M | USD | 1 Quarter |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-309.90M | USD | 1 Quarter |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$133.31M | USD | 1 Quarter |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$133.31M | USD | 1 Quarter |
| Net increase/(decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-167.12M | USD | 1 Quarter |
| Net increase/(decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-167.12M | USD | 1 Quarter |
| Net increase/(decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$5.58M | USD | 1 Quarter |
| Net increase/(decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$5.58M | USD | 1 Quarter |
| 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
|
$32.21M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$32.21M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$100.92M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$100.92M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$37.79M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$37.79M | 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
|
$32.21M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$32.21M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$100.92M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$100.92M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$37.79M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$37.79M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$26.18M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$26.18M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.05M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.05M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$92.69M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$92.69M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$11.16M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$11.16M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$8.23M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$8.23M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$11.61M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$11.61M | 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
|
$32.21M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$32.21M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$100.92M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$100.92M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$37.79M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$37.79M | USD | Point-in-time |
| Cash paid for interest, net of interest capitalized |
InterestPaidNet
|
$21.24M | USD | 1 Quarter |
| Cash paid for interest, net of interest capitalized |
InterestPaidNet
|
$21.24M | USD | 1 Quarter |
| Cash paid for interest, net of interest capitalized |
InterestPaidNet
|
$25.41M | USD | 1 Quarter |
| Cash paid for interest, net of interest capitalized |
InterestPaidNet
|
$25.41M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$228.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$228.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$-375.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$-375.00K | USD | 1 Quarter |
| Distributions declared but not paid |
Dividends
|
$113.56M | USD | 1 Quarter |
| Distributions declared but not paid |
Dividends
|
$113.56M | USD | 1 Quarter |
| Distributions declared but not paid |
Dividends
|
$115.98M | USD | 1 Quarter |
| Distributions declared but not paid |
Dividends
|
$115.98M | USD | 1 Quarter |
| Value of shares issued under benefit plans, net of cancellations |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$26.00M | USD | 1 Quarter |
| Value of shares issued under benefit plans, net of cancellations |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$26.00M | USD | 1 Quarter |
| Value of shares issued under benefit plans, net of cancellations |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$23.50M | USD | 1 Quarter |
| Value of shares issued under benefit plans, net of cancellations |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$23.50M | USD | 1 Quarter |
| Accrual associated with construction and capital expenditures |
AccrualAssociatedWithConstructionAndCapitalExpenditures
|
$24.31M | USD | 1 Quarter |
| Accrual associated with construction and capital expenditures |
AccrualAssociatedWithConstructionAndCapitalExpenditures
|
$24.31M | USD | 1 Quarter |
| Accrual associated with construction and capital expenditures |
AccrualAssociatedWithConstructionAndCapitalExpenditures
|
$29.14M | USD | 1 Quarter |
| Accrual associated with construction and capital expenditures |
AccrualAssociatedWithConstructionAndCapitalExpenditures
|
$29.14M | USD | 1 Quarter |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests
|
$85.76M | USD | 1 Quarter |
| Net Income |
NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests
|
$85.76M | USD | 1 Quarter |
| Net Income |
NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests
|
$40.77M | USD | 1 Quarter |
| Net Income |
NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests
|
$40.77M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$351.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$351.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.17M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.17M | USD | 1 Quarter |
| Net share awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$14.79M | USD | 1 Quarter |
| Net share awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$14.79M | USD | 1 Quarter |
| Net share awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$14.04M | USD | 1 Quarter |
| Net share awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$14.04M | USD | 1 Quarter |
| Employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$102.00K | USD | 1 Quarter |
| Employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$102.00K | USD | 1 Quarter |
| Employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$109.00K | USD | 1 Quarter |
| Employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$109.00K | USD | 1 Quarter |
| Common shares repurchased |
TreasuryStockValueAcquiredCostMethod
|
$45.68M | USD | 1 Quarter |
| Common shares repurchased |
TreasuryStockValueAcquiredCostMethod
|
$45.68M | USD | 1 Quarter |
| Cash distributions declared to equity holders |
DividendsCommonStockCash
|
$115.98M | USD | 1 Quarter |
| Cash distributions declared to equity holders |
DividendsCommonStockCash
|
$115.98M | USD | 1 Quarter |
| Cash distributions declared to equity holders |
DividendsCommonStockCash
|
$113.54M | USD | 1 Quarter |
| Cash distributions declared to equity holders |
DividendsCommonStockCash
|
$113.54M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
- | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
- | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
- | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
- | USD | 1 Quarter |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.99B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.99B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.69B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.69B | 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
|
$4.75B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.75B | USD | Point-in-time |
| 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
|
$1.05 | USD | 1 Quarter |
| Cash distributions declared to equity holders per common share |
CommonStockDividendsPerShareDeclared
|
$1.05 | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.