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10-Q Filing

CAMDEN PROPERTY TRUST CIK: 906345 Q2 2010
Filing Information
Form Type 10-Q
Accession Number 0000950123-10-070420
Period End Date 20100630
Filing Date 20100730
Fiscal Year 2010
Fiscal Period Q2
XBRL Instance cpt-20100630.xml
Filing Contents
Balance Sheet 80 line items
Line Item Tag Value Unit Period
Common shares, par value, per share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common shares, par value, per share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common shares, authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Common shares, authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Land Land $746.20M USD Point-in-time
Land Land $747.92M USD Point-in-time
Common shares, issued CommonStockSharesIssued 82.51M shares Point-in-time
Buildings and improvements InvestmentBuildingAndBuildingImprovements $4.51B USD Point-in-time
Buildings and improvements InvestmentBuildingAndBuildingImprovements $4.52B USD Point-in-time
Common shares, issued CommonStockSharesIssued 79.54M shares Point-in-time
Common shares, outstanding CommonStockShareOutstanding 77.00M shares Point-in-time
Common shares, outstanding CommonStockShareOutstanding 79.76M shares Point-in-time
Real estate assets, at cost, total RealEstateAssetsAtCostTotal $5.27B USD Point-in-time
Real estate assets, at cost, total RealEstateAssetsAtCostTotal $5.26B USD Point-in-time
Treasury shares, at cost TreasuryStockShares 12.77M shares Point-in-time
Accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $1.22B USD Point-in-time
Treasury shares, at cost TreasuryStockShares 12.90M shares Point-in-time
Accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $1.15B USD Point-in-time
Net operating real estate assets NetOperatingRealEstateAssets $4.05B USD Point-in-time
Net operating real estate assets NetOperatingRealEstateAssets $4.11B USD Point-in-time
Properties under development, including land PropertiesUnderDevelopmentIncludingLand $199.01M USD Point-in-time
Properties under development, including land PropertiesUnderDevelopmentIncludingLand $201.58M USD Point-in-time
Investments in joint ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $43.54M USD Point-in-time
Investments in joint ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $50.39M USD Point-in-time
Properties held for sale RealEstateHeldforsale - USD Point-in-time
Properties held for sale RealEstateHeldforsale $9.69M USD Point-in-time
Total real estate assets RealEstateAssetsTotal $4.36B USD Point-in-time
Total real estate assets RealEstateAssetsTotal $4.31B USD Point-in-time
Accounts receivable - affiliates AccountsReceivableRelatedParties $31.99M USD Point-in-time
Accounts receivable - affiliates AccountsReceivableRelatedParties $36.11M USD Point-in-time
Notes receivable - affiliates NotesReceivableRelatedParties $38.48M USD Point-in-time
Notes receivable - affiliates NotesReceivableRelatedParties $45.85M USD Point-in-time
Other assets, net OtherAssets $87.37M USD Point-in-time
Other assets, net OtherAssets $102.11M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $157.66M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $128.16M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $64.16M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.41M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $3.66M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $3.74M USD Point-in-time
Total assets Assets $4.61B USD Point-in-time
Total assets Assets $4.59B USD Point-in-time
Unsecured UnsecuredDebt $1.65B USD Point-in-time
Unsecured UnsecuredDebt $1.59B USD Point-in-time
Secured SecuredDebt $979.27M USD Point-in-time
Secured SecuredDebt $981.82M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndOtherAccruedExpenses $74.42M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndOtherAccruedExpenses $63.66M USD Point-in-time
Accrued real estate taxes AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent $23.24M USD Point-in-time
Accrued real estate taxes AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent $28.42M USD Point-in-time
Distributions payable DistributionsPayable $33.02M USD Point-in-time
Distributions payable DistributionsPayable $34.27M USD Point-in-time
Other liabilities OtherLiabilities $145.18M USD Point-in-time
Other liabilities OtherLiabilities $137.02M USD Point-in-time
Total liabilities Liabilities $2.90B USD Point-in-time
Total liabilities Liabilities $2.84B USD Point-in-time
Perpetual preferred units PerpetualPreferredUnits $97.92M USD Point-in-time
Perpetual preferred units PerpetualPreferredUnits $97.92M USD Point-in-time
Common shares of beneficial interest; $0.01 par value per share; 100,000 shares authorized; 82,511 and 79,543 issued; 79,757 and 76,996 outstanding, respectively CommonStocksValueOutstanding $798.00K USD Point-in-time
Common shares of beneficial interest; $0.01 par value per share; 100,000 shares authorized; 82,511 and 79,543 issued; 79,757 and 76,996 outstanding, respectively CommonStocksValueOutstanding $770.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.64B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.53B USD Point-in-time
Distributions in excess of net income attributable to common shareholders AccumulatedDistributionsInExcessOfNetIncome $492.57M USD Point-in-time
Distributions in excess of net income attributable to common shareholders AccumulatedDistributionsInExcessOfNetIncome $550.04M USD Point-in-time
Notes receivable secured by common shares NotesReceivableNet $101.00K USD Point-in-time
Notes receivable secured by common shares NotesReceivableNet $102.00K USD Point-in-time
Treasury shares, at cost (12,773 and 12,897 shares, respectively) TreasuryStockValue $461.52M USD Point-in-time
Treasury shares, at cost (12,773 and 12,897 shares, respectively) TreasuryStockValue $462.19M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-43.72M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-41.16M USD Point-in-time
Total common equity StockholdersEquity $1.53B USD Point-in-time
Total common equity StockholdersEquity $1.59B USD Point-in-time
Noncontrolling interests MinorityInterest $74.80M USD Point-in-time
Noncontrolling interests MinorityInterest $78.60M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.61B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.66B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.50B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.74B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $4.59B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $4.61B USD Point-in-time
Income Statement 198 line items
Line Item Tag Value Unit Period
Rental revenues MinimumRents $131.24M USD 1 Quarter
Rental revenues MinimumRents $261.66M USD 2 Qtrs
Rental revenues MinimumRents $134.85M USD 1 Quarter
Rental revenues MinimumRents $270.49M USD 2 Qtrs
Other property revenues OtherRealEstateRevenue $21.45M USD 1 Quarter
Other property revenues OtherRealEstateRevenue $21.97M USD 1 Quarter
Other property revenues OtherRealEstateRevenue $42.84M USD 2 Qtrs
Other property revenues OtherRealEstateRevenue $41.80M USD 2 Qtrs
Total property revenues TotalPropertyRevenues $304.50M USD 2 Qtrs
Total property revenues TotalPropertyRevenues $156.31M USD 1 Quarter
Total property revenues TotalPropertyRevenues $312.29M USD 2 Qtrs
Total property revenues TotalPropertyRevenues $153.21M USD 1 Quarter
Property operating and maintenance DirectCostsOfLeasedAndRentedPropertyOrEquipment $86.02M USD 2 Qtrs
Property operating and maintenance DirectCostsOfLeasedAndRentedPropertyOrEquipment $88.41M USD 2 Qtrs
Property operating and maintenance DirectCostsOfLeasedAndRentedPropertyOrEquipment $44.14M USD 1 Quarter
Property operating and maintenance DirectCostsOfLeasedAndRentedPropertyOrEquipment $44.26M USD 1 Quarter
Real estate taxes RealEstateTaxExpense $36.89M USD 2 Qtrs
Real estate taxes RealEstateTaxExpense $18.23M USD 1 Quarter
Real estate taxes RealEstateTaxExpense $18.44M USD 1 Quarter
Real estate taxes RealEstateTaxExpense $36.54M USD 2 Qtrs
Total property expenses TotalPropertyExpenses $62.49M USD 1 Quarter
Total property expenses TotalPropertyExpenses $122.91M USD 2 Qtrs
Total property expenses TotalPropertyExpenses $62.59M USD 1 Quarter
Total property expenses TotalPropertyExpenses $124.96M USD 2 Qtrs
Fee and asset management ManagementFeesRevenue $4.28M USD 2 Qtrs
Fee and asset management ManagementFeesRevenue $2.24M USD 1 Quarter
Fee and asset management ManagementFeesRevenue $2.04M USD 1 Quarter
Fee and asset management ManagementFeesRevenue $3.88M USD 2 Qtrs
Interest and other income InterestAndOtherIncome $-492.00K USD 1 Quarter
Interest and other income InterestAndOtherIncome $-1.83M USD 2 Qtrs
Interest and other income InterestAndOtherIncome $-1.10M USD 1 Quarter
Interest and other income InterestAndOtherIncome $-3.54M USD 2 Qtrs
Income (loss) on deferred compensation plans MarketableSecuritiesUnrealizedGainLoss $-3.58M USD 1 Quarter
Income (loss) on deferred compensation plans MarketableSecuritiesUnrealizedGainLoss $7.66M USD 1 Quarter
Income (loss) on deferred compensation plans MarketableSecuritiesUnrealizedGainLoss $-100.00K USD 2 Qtrs
Income (loss) on deferred compensation plans MarketableSecuritiesUnrealizedGainLoss $3.51M USD 2 Qtrs
Total non-property income (loss) TotalNonPropertyIncomeLoss $7.32M USD 2 Qtrs
Total non-property income (loss) TotalNonPropertyIncomeLoss $-1.04M USD 1 Quarter
Total non-property income (loss) TotalNonPropertyIncomeLoss $11.00M USD 1 Quarter
Total non-property income (loss) TotalNonPropertyIncomeLoss $9.62M USD 2 Qtrs
Property management OwnedPropertyManagementCosts $4.54M USD 1 Quarter
Property management OwnedPropertyManagementCosts $5.02M USD 1 Quarter
Property management OwnedPropertyManagementCosts $10.21M USD 2 Qtrs
Property management OwnedPropertyManagementCosts $9.47M USD 2 Qtrs
Fee and asset management AssetManagementCosts $1.30M USD 1 Quarter
Fee and asset management AssetManagementCosts $1.26M USD 1 Quarter
Fee and asset management AssetManagementCosts $2.46M USD 2 Qtrs
Fee and asset management AssetManagementCosts $2.44M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $7.37M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $15.48M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $14.77M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $7.25M USD 1 Quarter
Interest InterestExpense $66.25M USD 2 Qtrs
Interest InterestExpense $31.74M USD 1 Quarter
Interest InterestExpense $63.30M USD 2 Qtrs
Interest InterestExpense $34.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $43.70M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $86.28M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $42.66M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $87.50M USD 2 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $1.44M USD 2 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $857.00K USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCosts $1.67M USD 2 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $713.00K USD 1 Quarter
Expense (benefit) on deferred compensation plans MarketableSecuritiesUnrealizedGainLoss $-3.58M USD 1 Quarter
Expense (benefit) on deferred compensation plans MarketableSecuritiesUnrealizedGainLoss $7.66M USD 1 Quarter
Expense (benefit) on deferred compensation plans MarketableSecuritiesUnrealizedGainLoss $-100.00K USD 2 Qtrs
Expense (benefit) on deferred compensation plans MarketableSecuritiesUnrealizedGainLoss $3.51M USD 2 Qtrs
Total other expenses TotalOtherExpenses $178.35M USD 2 Qtrs
Total other expenses TotalOtherExpenses $99.31M USD 1 Quarter
Total other expenses TotalOtherExpenses $85.18M USD 1 Quarter
Total other expenses TotalOtherExpenses $186.32M USD 2 Qtrs
Gain on sale of properties, including land GainLossOnSaleOfPropertiesIncludingLand $236.00K USD 1 Quarter
Gain on sale of properties, including land GainLossOnSaleOfPropertiesIncludingLand $236.00K USD 2 Qtrs
Loss on early retirement of debt GainsLossesOnExtinguishmentOfDebt $-2.72M USD 1 Quarter
Loss on early retirement of debt GainsLossesOnExtinguishmentOfDebt $-2.55M USD 2 Qtrs
Equity in income (loss) of joint ventures IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $222.00K USD 1 Quarter
Equity in income (loss) of joint ventures IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-541.00K USD 2 Qtrs
Equity in income (loss) of joint ventures IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $630.00K USD 2 Qtrs
Equity in income (loss) of joint ventures IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-436.00K USD 1 Quarter
Income from continuing operations before income taxes IncomeFromContinuingOperationsBeforeIncomeTaxes $10.77M USD 2 Qtrs
Income from continuing operations before income taxes IncomeFromContinuingOperationsBeforeIncomeTaxes $8.21M USD 2 Qtrs
Income from continuing operations before income taxes IncomeFromContinuingOperationsBeforeIncomeTaxes $2.92M USD 1 Quarter
Income from continuing operations before income taxes IncomeFromContinuingOperationsBeforeIncomeTaxes $4.29M USD 1 Quarter
Income tax expense - current CurrentIncomeTaxExpenseBenefit $304.00K USD 1 Quarter
Income tax expense - current CurrentIncomeTaxExpenseBenefit $646.00K USD 2 Qtrs
Income tax expense - current CurrentIncomeTaxExpenseBenefit $347.00K USD 1 Quarter
Income tax expense - current CurrentIncomeTaxExpenseBenefit $574.00K USD 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $7.64M USD 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $2.57M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $10.12M USD 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $3.99M USD 1 Quarter
Income from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $1.99M USD 2 Qtrs
Income from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $389.00K USD 2 Qtrs
Income from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $261.00K USD 1 Quarter
Income from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $1.03M USD 1 Quarter
Gain on sale of discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $16.89M USD 2 Qtrs
Gain on sale of discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $16.89M USD 1 Quarter
Net income ProfitLoss $4.25M USD 1 Quarter
Net income ProfitLoss $8.03M USD 2 Qtrs
Net income ProfitLoss $20.49M USD 1 Quarter
Net income ProfitLoss $28.99M USD 2 Qtrs
Less income allocated to noncontrolling interests from continuing operations MinorityInterestInNetIncomeLossOtherMinorityInterests $110.00K USD 2 Qtrs
Less income allocated to noncontrolling interests from continuing operations MinorityInterestInNetIncomeLossOtherMinorityInterests $943.00K USD 2 Qtrs
Less income allocated to noncontrolling interests from continuing operations MinorityInterestInNetIncomeLossOtherMinorityInterests $364.00K USD 1 Quarter
Less income allocated to noncontrolling interests from continuing operations MinorityInterestInNetIncomeLossOtherMinorityInterests $422.00K USD 1 Quarter
Less income allocated to perpetual preferred units MinorityInterestInNetIncomeLossPreferredUnitHolders $3.50M USD 2 Qtrs
Less income allocated to perpetual preferred units MinorityInterestInNetIncomeLossPreferredUnitHolders $1.75M USD 1 Quarter
Less income allocated to perpetual preferred units MinorityInterestInNetIncomeLossPreferredUnitHolders $3.50M USD 2 Qtrs
Less income allocated to perpetual preferred units MinorityInterestInNetIncomeLossPreferredUnitHolders $1.75M USD 1 Quarter
Net income attributable to common shareholders NetIncomeAfterAdjustmentsForIncomeAllocatedToPreferredUnitsAndOrIncomeAllocatedToNoncontrollingInterestHolders $2.13M USD 1 Quarter
Net income attributable to common shareholders NetIncomeAfterAdjustmentsForIncomeAllocatedToPreferredUnitsAndOrIncomeAllocatedToNoncontrollingInterestHolders $24.55M USD 2 Qtrs
Net income attributable to common shareholders NetIncomeAfterAdjustmentsForIncomeAllocatedToPreferredUnitsAndOrIncomeAllocatedToNoncontrollingInterestHolders $4.42M USD 2 Qtrs
Net income attributable to common shareholders NetIncomeAfterAdjustmentsForIncomeAllocatedToPreferredUnitsAndOrIncomeAllocatedToNoncontrollingInterestHolders $18.32M USD 1 Quarter
Income from continuing operations attributable to common shareholders IncomeLossFromContinuingOperationsPerBasicShare $0.10 USD 2 Qtrs
Income from continuing operations attributable to common shareholders IncomeLossFromContinuingOperationsPerBasicShare $0.06 USD 2 Qtrs
Income from continuing operations attributable to common shareholders IncomeLossFromContinuingOperationsPerBasicShare $0.01 USD 1 Quarter
Income from continuing operations attributable to common shareholders IncomeLossFromContinuingOperationsPerBasicShare $0.03 USD 1 Quarter
Income from discontinued operations, including gain on sale, attributable to common shareholders IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.32 USD 2 Qtrs
Income from discontinued operations, including gain on sale, attributable to common shareholders IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.29 USD 1 Quarter
Net income attributable to common shareholders EarningsPerShareBasic $0.06 USD 2 Qtrs
Net income attributable to common shareholders EarningsPerShareBasic $0.42 USD 2 Qtrs
Net income attributable to common shareholders EarningsPerShareBasic $0.03 USD 1 Quarter
Net income attributable to common shareholders EarningsPerShareBasic $0.30 USD 1 Quarter
Income from continuing operations attributable to common shareholders IncomeLossFromContinuingOperationsPerDilutedShare $0.09 USD 2 Qtrs
Income from continuing operations attributable to common shareholders IncomeLossFromContinuingOperationsPerDilutedShare $0.03 USD 1 Quarter
Income from continuing operations attributable to common shareholders IncomeLossFromContinuingOperationsPerDilutedShare $0.06 USD 2 Qtrs
Income from continuing operations attributable to common shareholders IncomeLossFromContinuingOperationsPerDilutedShare $0.01 USD 1 Quarter
Income from discontinued operations, including gain on sale, attributable to common shareholders IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.29 USD 1 Quarter
Income from discontinued operations, including gain on sale, attributable to common shareholders IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.32 USD 2 Qtrs
Net income attributable to common shareholders EarningsPerShareDiluted $0.41 USD 2 Qtrs
Net income attributable to common shareholders EarningsPerShareDiluted $0.06 USD 2 Qtrs
Net income attributable to common shareholders EarningsPerShareDiluted $0.30 USD 1 Quarter
Net income attributable to common shareholders EarningsPerShareDiluted $0.03 USD 1 Quarter
Distributions declared per common share CommonStockDividendsPerShareDeclared $0.45 USD 1 Quarter
Distributions declared per common share CommonStockDividendsPerShareDeclared $0.45 USD 1 Quarter
Distributions declared per common share CommonStockDividendsPerShareDeclared $0.90 USD 2 Qtrs
Distributions declared per common share CommonStockDividendsPerShareDeclared $1.15 USD 2 Qtrs
Weighted average number of common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 58.54M shares 2 Qtrs
Weighted average number of common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 68.09M shares 1 Quarter
Weighted average number of common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 61.50M shares 1 Quarter
Weighted average number of common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 67.29M shares 2 Qtrs
Weighted average number of common and common dilutive equivalent shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 67.52M shares 2 Qtrs
Weighted average number of common and common dilutive equivalent shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 59.02M shares 2 Qtrs
Weighted average number of common and common dilutive equivalent shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 68.39M shares 1 Quarter
Weighted average number of common and common dilutive equivalent shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 61.50M shares 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $7.64M USD 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $2.57M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $10.12M USD 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $3.99M USD 1 Quarter
Less income allocated to noncontrolling interests from continuing operations MinorityInterestInNetIncomeLossOtherMinorityInterests $110.00K USD 2 Qtrs
Less income allocated to noncontrolling interests from continuing operations MinorityInterestInNetIncomeLossOtherMinorityInterests $943.00K USD 2 Qtrs
Less income allocated to noncontrolling interests from continuing operations MinorityInterestInNetIncomeLossOtherMinorityInterests $364.00K USD 1 Quarter
Less income allocated to noncontrolling interests from continuing operations MinorityInterestInNetIncomeLossOtherMinorityInterests $422.00K USD 1 Quarter
Less income allocated to perpetual preferred units MinorityInterestInNetIncomeLossPreferredUnitHolders $3.50M USD 2 Qtrs
Less income allocated to perpetual preferred units MinorityInterestInNetIncomeLossPreferredUnitHolders $1.75M USD 1 Quarter
Less income allocated to perpetual preferred units MinorityInterestInNetIncomeLossPreferredUnitHolders $3.50M USD 2 Qtrs
Less income allocated to perpetual preferred units MinorityInterestInNetIncomeLossPreferredUnitHolders $1.75M USD 1 Quarter
Income from continuing operations attributable to common shareholders IncomeLossFromContinuingOperations $4.03M USD 2 Qtrs
Income from continuing operations attributable to common shareholders IncomeLossFromContinuingOperations $399.00K USD 1 Quarter
Income from continuing operations attributable to common shareholders IncomeLossFromContinuingOperations $1.87M USD 1 Quarter
Income from continuing operations attributable to common shareholders IncomeLossFromContinuingOperations $5.68M USD 2 Qtrs
Income from discontinued operations, including gain on sale, attributable to common shareholders IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $389.00K USD 2 Qtrs
Income from discontinued operations, including gain on sale, attributable to common shareholders IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $261.00K USD 1 Quarter
Income from discontinued operations, including gain on sale, attributable to common shareholders IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $18.87M USD 2 Qtrs
Income from discontinued operations, including gain on sale, attributable to common shareholders IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $17.92M USD 1 Quarter
Net income attributable to common shareholders NetIncomeAfterAdjustmentsForIncomeAllocatedToPreferredUnitsAndOrIncomeAllocatedToNoncontrollingInterestHolders $2.13M USD 1 Quarter
Net income attributable to common shareholders NetIncomeAfterAdjustmentsForIncomeAllocatedToPreferredUnitsAndOrIncomeAllocatedToNoncontrollingInterestHolders $24.55M USD 2 Qtrs
Net income attributable to common shareholders NetIncomeAfterAdjustmentsForIncomeAllocatedToPreferredUnitsAndOrIncomeAllocatedToNoncontrollingInterestHolders $4.42M USD 2 Qtrs
Net income attributable to common shareholders NetIncomeAfterAdjustmentsForIncomeAllocatedToPreferredUnitsAndOrIncomeAllocatedToNoncontrollingInterestHolders $18.32M USD 1 Quarter
Net income ProfitLoss $4.25M USD 1 Quarter
Net income ProfitLoss $8.03M USD 2 Qtrs
Net income ProfitLoss $20.49M USD 1 Quarter
Net income ProfitLoss $28.99M USD 2 Qtrs
Unrealized gain (loss) on cash flow hedging activities OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $1.36M USD 1 Quarter
Unrealized gain (loss) on cash flow hedging activities OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-14.23M USD 2 Qtrs
Unrealized gain (loss) on cash flow hedging activities OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-7.41M USD 1 Quarter
Unrealized gain (loss) on cash flow hedging activities OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-1.57M USD 2 Qtrs
Reclassification of net losses on cash flow hedging activities OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax $-5.78M USD 1 Quarter
Reclassification of net losses on cash flow hedging activities OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax $-5.47M USD 1 Quarter
Reclassification of net losses on cash flow hedging activities OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax $-11.66M USD 2 Qtrs
Reclassification of net losses on cash flow hedging activities OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax $-10.74M USD 2 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $5.47M USD 2 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $38.16M USD 2 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $27.32M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.62M USD 1 Quarter
Less income allocated to noncontrolling interests from continuing operations MinorityInterestInNetIncomeLossOtherMinorityInterests $110.00K USD 2 Qtrs
Less income allocated to noncontrolling interests from continuing operations MinorityInterestInNetIncomeLossOtherMinorityInterests $943.00K USD 2 Qtrs
Less income allocated to noncontrolling interests from continuing operations MinorityInterestInNetIncomeLossOtherMinorityInterests $364.00K USD 1 Quarter
Less income allocated to noncontrolling interests from continuing operations MinorityInterestInNetIncomeLossOtherMinorityInterests $422.00K USD 1 Quarter
Less income allocated to perpetual preferred units MinorityInterestInNetIncomeLossPreferredUnitHolders $3.50M USD 2 Qtrs
Less income allocated to perpetual preferred units MinorityInterestInNetIncomeLossPreferredUnitHolders $1.75M USD 1 Quarter
Less income allocated to perpetual preferred units MinorityInterestInNetIncomeLossPreferredUnitHolders $3.50M USD 2 Qtrs
Less income allocated to perpetual preferred units MinorityInterestInNetIncomeLossPreferredUnitHolders $1.75M USD 1 Quarter
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $33.72M USD 2 Qtrs
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $25.14M USD 1 Quarter
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $509.00K USD 1 Quarter
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $1.86M USD 2 Qtrs
Cash Flow Statement 87 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $4.25M USD 1 Quarter
Net income ProfitLoss $8.03M USD 2 Qtrs
Net income ProfitLoss $20.49M USD 1 Quarter
Net income ProfitLoss $28.99M USD 2 Qtrs
Depreciation and amortization, including discontinued operations DepreciationDepletionAndAmortization $85.99M USD 2 Qtrs
Depreciation and amortization, including discontinued operations DepreciationDepletionAndAmortization $86.20M USD 2 Qtrs
Gain on sale of discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $16.89M USD 2 Qtrs
Gain on sale of discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $16.89M USD 1 Quarter
Gain on sale of properties, including land GainLossOnSaleOfPropertiesIncludingLand $236.00K USD 1 Quarter
Gain on sale of properties, including land GainLossOnSaleOfPropertiesIncludingLand $236.00K USD 2 Qtrs
Distributions of income from joint ventures EquityMethodInvestmentDividendsOrDistributions $3.11M USD 2 Qtrs
Distributions of income from joint ventures EquityMethodInvestmentDividendsOrDistributions $2.51M USD 2 Qtrs
Equity in (income) loss of joint ventures IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $222.00K USD 1 Quarter
Equity in (income) loss of joint ventures IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-541.00K USD 2 Qtrs
Equity in (income) loss of joint ventures IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $630.00K USD 2 Qtrs
Equity in (income) loss of joint ventures IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-436.00K USD 1 Quarter
Interest from notes receivable - affiliates IncreaseDecreaseInAccruedInterestReceivableNet $212.00K USD 2 Qtrs
Interest from notes receivable - affiliates IncreaseDecreaseInAccruedInterestReceivableNet $191.00K USD 2 Qtrs
Share-based compensation ShareBasedCompensation $4.55M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $5.77M USD 2 Qtrs
Loss on early retirement of debt GainsLossesOnExtinguishmentOfDebt $-2.72M USD 1 Quarter
Loss on early retirement of debt GainsLossesOnExtinguishmentOfDebt $-2.55M USD 2 Qtrs
Amortization of deferred financing costs AmortizationOfDeferredFinancingCostsIncludingDiscontinuedOperations $1.67M USD 2 Qtrs
Amortization of deferred financing costs AmortizationOfDeferredFinancingCostsIncludingDiscontinuedOperations $1.44M USD 2 Qtrs
Accretion of discount on unsecured notes payable AmortizationOfDebtDiscountPremium $376.00K USD 2 Qtrs
Accretion of discount on unsecured notes payable AmortizationOfDebtDiscountPremium $255.00K USD 2 Qtrs
Net change in operating accounts IncreaseDecreaseInOperatingCapital $4.02M USD 2 Qtrs
Net change in operating accounts IncreaseDecreaseInOperatingCapital $4.13M USD 2 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $105.70M USD 2 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $99.97M USD 2 Qtrs
Development and capital improvements DevelopmentAndCapitalImprovements $27.89M USD 2 Qtrs
Development and capital improvements DevelopmentAndCapitalImprovements $33.12M USD 2 Qtrs
Proceeds from sales of properties, including land and discontinued operations, net ProceedsFromSalesOfPropertiesIncludingLandAndDiscontinuedOperationsNet $-27.97M USD 2 Qtrs
Proceeds from sales of properties, including land and discontinued operations, net ProceedsFromSalesOfPropertiesIncludingLandAndDiscontinuedOperationsNet $-937.00K USD 2 Qtrs
Payments received on notes receivable - other ProceedsFromCollectionOfLoansReceivable $8.71M USD 2 Qtrs
Increase in notes receivable - affiliates DecreaseIncreaseInNotesReceivableAffiliates $5.38M USD 2 Qtrs
Increase in notes receivable - affiliates DecreaseIncreaseInNotesReceivableAffiliates $511.00K USD 2 Qtrs
Investments in joint ventures PaymentsToAcquireInterestInJointVenture $466.00K USD 2 Qtrs
Investments in joint ventures PaymentsToAcquireInterestInJointVenture $348.00K USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $1.04M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $556.00K USD 2 Qtrs
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $-28.37M USD 2 Qtrs
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $-3.33M USD 2 Qtrs
Borrowings on unsecured line of credit ProceedsFromLinesOfCredit $37.00M USD 2 Qtrs
Repayments on unsecured line of credit RepaymentsOfLinesOfCredit $145.00M USD 2 Qtrs
Repayments on unsecured line of credit RepaymentsOfLinesOfCredit $37.00M USD 2 Qtrs
Repayment of notes payable RepaymentsOfNotesPayable $56.95M USD 2 Qtrs
Repayment of notes payable RepaymentsOfNotesPayable $420.21M USD 2 Qtrs
Proceeds from notes payable ProceedsFromNotesPayable $4.22M USD 2 Qtrs
Proceeds from notes payable ProceedsFromNotesPayable $429.62M USD 2 Qtrs
Proceeds from issuance of common shares ProceedsFromIssuanceOfCommonStock $106.42M USD 2 Qtrs
Proceeds from issuance of common shares ProceedsFromIssuanceOfCommonStock $272.11M USD 2 Qtrs
Common share options exercised ProceedsFromStockOptionsExercised $1.04M USD 2 Qtrs
Distributions to common shareholders, perpetual preferred units and noncontrolling interests PaymentsOfDividends $66.66M USD 2 Qtrs
Distributions to common shareholders, perpetual preferred units and noncontrolling interests PaymentsOfDividends $86.41M USD 2 Qtrs
Payment of deferred financing costs PaymentsOfFinancingCosts $574.00K USD 2 Qtrs
Payment of deferred financing costs PaymentsOfFinancingCosts $3.69M USD 2 Qtrs
Net decrease in accounts receivable - affiliates NetDecreaseIncreaseInAccountsReceivableAffiliates $-1.11M USD 2 Qtrs
Net decrease in accounts receivable - affiliates NetDecreaseIncreaseInAccountsReceivableAffiliates $-4.12M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $357.00K USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $777.00K USD 2 Qtrs
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $-7.61M USD 2 Qtrs
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $47.89M USD 2 Qtrs
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $64.00M USD 2 Qtrs
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $150.26M USD 2 Qtrs
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $157.66M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $128.16M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $64.16M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $7.41M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $157.66M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $128.16M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $64.16M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $7.41M USD Point-in-time
Cash paid for interest, net of interest capitalized InterestPaidNet $70.63M USD 2 Qtrs
Cash paid for interest, net of interest capitalized InterestPaidNet $64.61M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaid $1.74M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaid $1.22M USD 2 Qtrs
Distributions declared but not paid DividendsPayableAmount $34.27M USD Point-in-time
Distributions declared but not paid DividendsPayableAmount $33.05M USD Point-in-time
Value of shares issued under benefit plans, net of cancellations ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $8.46M USD 2 Qtrs
Value of shares issued under benefit plans, net of cancellations ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $14.51M USD 2 Qtrs
Conversion of operating partnership units to common shares ConversionOfOperatingPartnershipUnitsToCommonShares $1.34M USD 2 Qtrs
Conversion of operating partnership units to common shares ConversionOfOperatingPartnershipUnitsToCommonShares $1.76M USD 2 Qtrs
Accrual associated with construction and capital expenditures AccrualAssociatedWithConstructionAndCapitalExpenditures $3.34M USD 2 Qtrs
Accrual associated with construction and capital expenditures AccrualAssociatedWithConstructionAndCapitalExpenditures $4.79M USD 2 Qtrs
Conversion of mezzanine note to joint venture equity ConversionOfMezzanineNoteToInvestmentInJointVenture $8.20M USD 2 Qtrs
Conversion of mezzanine note to joint venture equity ConversionOfMezzanineNoteToInvestmentInJointVenture $9.21M USD 2 Qtrs
Stockholders Equity 34 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.61B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.66B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.50B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.74B USD Point-in-time
Perpetual preferred units, Beginning Balance PerpetualPreferredUnits $97.92M USD Point-in-time
Perpetual preferred units, Beginning Balance PerpetualPreferredUnits $97.92M USD Point-in-time
Net income NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests $25.49M USD 2 Qtrs
Net income NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests $4.53M USD 2 Qtrs
Less income allocated to perpetual preferred units MinorityInterestInNetIncomeLossPreferredUnitHolders $3.50M USD 2 Qtrs
Less income allocated to perpetual preferred units MinorityInterestInNetIncomeLossPreferredUnitHolders $1.75M USD 1 Quarter
Less income allocated to perpetual preferred units MinorityInterestInNetIncomeLossPreferredUnitHolders $3.50M USD 2 Qtrs
Less income allocated to perpetual preferred units MinorityInterestInNetIncomeLossPreferredUnitHolders $1.75M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease $-2.56M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease $9.17M USD 2 Qtrs
Common shares issued StockIssuedDuringPeriodValueNewIssues $106.42M USD 2 Qtrs
Common shares issued StockIssuedDuringPeriodValueNewIssues $272.11M USD 2 Qtrs
Net share awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $5.39M USD 2 Qtrs
Net share awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $6.03M USD 2 Qtrs
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $410.00K USD 2 Qtrs
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $481.00K USD 2 Qtrs
Common share options exercised StockIssuedDuringPeriodValueStockOptionsExercised $329.00K USD 2 Qtrs
Common share options exercised StockIssuedDuringPeriodValueStockOptionsExercised $2.13M USD 2 Qtrs
Conversions and/or redemptions of operating partnership units ConversionsAndRedemptionsOfOperatingPartnershipUnits $-16.00K USD 2 Qtrs
Purchase of noncontrolling interests NoncontrollingInterestDecreaseFromPurchaseOfInterests $-100.00K USD 2 Qtrs
Cash distributions to equity holders CashDistributionsToEquityHolders $-72.95M USD 2 Qtrs
Cash distributions to equity holders CashDistributionsToEquityHolders $-64.46M USD 2 Qtrs
Other StockholdersEquityOther $2.00K USD 2 Qtrs
Other StockholdersEquityOther $-1.00K USD 2 Qtrs
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.61B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.66B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.50B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.74B USD Point-in-time
Perpetual preferred units, Ending Balance PerpetualPreferredUnits $97.92M USD Point-in-time
Perpetual preferred units, Ending Balance PerpetualPreferredUnits $97.92M USD Point-in-time

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

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