10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950123-10-101538 |
| Period End Date | 20100930 |
| Filing Date | 20101105 |
| Fiscal Year | 2010 |
| Fiscal Period | Q3 |
| XBRL Instance | cpt-20100930.xml |
Filing Contents
This filing contains the following financial statements:
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 |
| Land |
Land
|
$763.56M | 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
|
$747.92M | USD | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
83.13M | shares | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$4.61B | USD | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
79.54M | shares | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$4.51B | USD | Point-in-time |
| Common shares, outstanding |
CommonStockShareOutstanding
|
80.38M | shares | Point-in-time |
| Common shares, outstanding |
CommonStockShareOutstanding
|
77.00M | shares | Point-in-time |
| Real estate assets, at cost, total |
RealEstateAssetsAtCostTotal
|
$5.38B | USD | Point-in-time |
| Real estate assets, at cost, total |
RealEstateAssetsAtCostTotal
|
$5.26B | USD | Point-in-time |
| Treasury shares, at cost |
TreasuryStockShares
|
12.90M | shares | Point-in-time |
| Accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$1.15B | USD | Point-in-time |
| Treasury shares, at cost |
TreasuryStockShares
|
12.77M | shares | Point-in-time |
| Accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$1.26B | USD | Point-in-time |
| Net operating real estate assets |
NetOperatingRealEstateAssets
|
$4.11B | USD | Point-in-time |
| Net operating real estate assets |
NetOperatingRealEstateAssets
|
$4.11B | USD | Point-in-time |
| Properties under development, including land |
PropertiesUnderDevelopmentIncludingLand
|
$198.38M | USD | Point-in-time |
| Properties under development, including land |
PropertiesUnderDevelopmentIncludingLand
|
$201.58M | USD | Point-in-time |
| Investments in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$33.23M | USD | Point-in-time |
| Investments in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$43.54M | USD | Point-in-time |
| Properties held for sale |
RealEstateHeldforsale
|
$9.74M | USD | Point-in-time |
| Properties held for sale |
RealEstateHeldforsale
|
- | USD | Point-in-time |
| Total real estate assets |
RealEstateAssetsTotal
|
$4.36B | USD | Point-in-time |
| Total real estate assets |
RealEstateAssetsTotal
|
$4.35B | USD | Point-in-time |
| Accounts receivable - affiliates |
AccountsReceivableRelatedParties
|
$36.11M | USD | Point-in-time |
| Accounts receivable - affiliates |
AccountsReceivableRelatedParties
|
$32.27M | USD | Point-in-time |
| Notes receivable - affiliates |
NotesReceivableRelatedParties
|
$45.85M | USD | Point-in-time |
| Notes receivable - affiliates |
NotesReceivableRelatedParties
|
$17.51M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$102.11M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$105.95M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$81.68M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$91.07M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.41M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$64.16M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$5.17M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$3.66M | USD | Point-in-time |
| Total assets |
Assets
|
$4.61B | USD | Point-in-time |
| Total assets |
Assets
|
$4.61B | USD | Point-in-time |
| Unsecured |
UnsecuredDebt
|
$1.65B | USD | Point-in-time |
| Unsecured |
UnsecuredDebt
|
$1.51B | USD | Point-in-time |
| Secured |
SecuredDebt
|
$1.03B | USD | Point-in-time |
| Secured |
SecuredDebt
|
$979.27M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndOtherAccruedExpenses
|
$82.60M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndOtherAccruedExpenses
|
$74.42M | USD | Point-in-time |
| Accrued real estate taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
$40.34M | USD | Point-in-time |
| Accrued real estate taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
$23.24M | USD | Point-in-time |
| Distributions payable |
DistributionsPayable
|
$33.02M | USD | Point-in-time |
| Distributions payable |
DistributionsPayable
|
$34.55M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$145.18M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$144.15M | 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; 83,129 and 79,543 issued; 80,381 and 76,996 outstanding, respectively |
CommonStocksValueOutstanding
|
$770.00K | USD | Point-in-time |
| Common shares of beneficial interest; $0.01 par value per share; 100,000 shares authorized; 83,129 and 79,543 issued; 80,381 and 76,996 outstanding, respectively |
CommonStocksValueOutstanding
|
$804.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.53B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.67B | USD | Point-in-time |
| Distributions in excess of net income attributable to common shareholders |
AccumulatedDistributionsInExcessOfNetIncome
|
$580.05M | USD | Point-in-time |
| Distributions in excess of net income attributable to common shareholders |
AccumulatedDistributionsInExcessOfNetIncome
|
$492.57M | USD | Point-in-time |
| Notes receivable secured by common shares |
NotesReceivableNet
|
$101.00K | USD | Point-in-time |
| Notes receivable secured by common shares |
NotesReceivableNet
|
- | USD | Point-in-time |
| Treasury shares, at cost (12,766 and 12,897 shares, respectively) |
TreasuryStockValue
|
$462.19M | USD | Point-in-time |
| Treasury shares, at cost (12,766 and 12,897 shares, respectively) |
TreasuryStockValue
|
$461.25M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-41.30M | 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
|
$73.16M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$78.60M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.71B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.50B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.61B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.66B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.61B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.61B | USD | Point-in-time |
Income Statement
197 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental revenues |
MinimumRents
|
$403.25M | USD | 3 Qtrs |
| Rental revenues |
MinimumRents
|
$133.60M | USD | 1 Quarter |
| Rental revenues |
MinimumRents
|
$395.26M | USD | 3 Qtrs |
| Rental revenues |
MinimumRents
|
$132.76M | USD | 1 Quarter |
| Other property revenues |
OtherRealEstateRevenue
|
$65.52M | USD | 3 Qtrs |
| Other property revenues |
OtherRealEstateRevenue
|
$22.47M | USD | 1 Quarter |
| Other property revenues |
OtherRealEstateRevenue
|
$64.27M | USD | 3 Qtrs |
| Other property revenues |
OtherRealEstateRevenue
|
$22.68M | USD | 1 Quarter |
| Total property revenues |
TotalPropertyRevenues
|
$155.22M | USD | 1 Quarter |
| Total property revenues |
TotalPropertyRevenues
|
$460.78M | USD | 3 Qtrs |
| Total property revenues |
TotalPropertyRevenues
|
$467.52M | USD | 3 Qtrs |
| Total property revenues |
TotalPropertyRevenues
|
$156.28M | USD | 1 Quarter |
| Property operating and maintenance |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$46.27M | USD | 1 Quarter |
| Property operating and maintenance |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$47.43M | USD | 1 Quarter |
| Property operating and maintenance |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$135.84M | USD | 3 Qtrs |
| Property operating and maintenance |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$132.28M | USD | 3 Qtrs |
| Real estate taxes |
RealEstateTaxExpense
|
$53.36M | USD | 3 Qtrs |
| Real estate taxes |
RealEstateTaxExpense
|
$16.82M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$54.69M | USD | 3 Qtrs |
| Real estate taxes |
RealEstateTaxExpense
|
$17.80M | USD | 1 Quarter |
| Total property expenses |
TotalPropertyExpenses
|
$186.98M | USD | 3 Qtrs |
| Total property expenses |
TotalPropertyExpenses
|
$189.20M | USD | 3 Qtrs |
| Total property expenses |
TotalPropertyExpenses
|
$64.25M | USD | 1 Quarter |
| Total property expenses |
TotalPropertyExpenses
|
$64.07M | USD | 1 Quarter |
| Fee and asset management |
ManagementFeesRevenue
|
$2.15M | USD | 1 Quarter |
| Fee and asset management |
ManagementFeesRevenue
|
$1.82M | USD | 1 Quarter |
| Fee and asset management |
ManagementFeesRevenue
|
$6.09M | USD | 3 Qtrs |
| Fee and asset management |
ManagementFeesRevenue
|
$6.03M | USD | 3 Qtrs |
| Interest and other income |
InterestAndOtherIncome
|
$-2.41M | USD | 3 Qtrs |
| Interest and other income |
InterestAndOtherIncome
|
$-451.00K | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$-582.00K | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$-3.99M | USD | 3 Qtrs |
| Income on deferred compensation plans |
IncomeLossOnDeferredCompensationPlans
|
$6.92M | USD | 1 Quarter |
| Income on deferred compensation plans |
IncomeLossOnDeferredCompensationPlans
|
$6.82M | USD | 3 Qtrs |
| Income on deferred compensation plans |
IncomeLossOnDeferredCompensationPlans
|
$8.19M | USD | 1 Quarter |
| Income on deferred compensation plans |
IncomeLossOnDeferredCompensationPlans
|
$11.70M | USD | 3 Qtrs |
| Total non-property income |
TotalNonPropertyIncomeLoss
|
$16.83M | USD | 3 Qtrs |
| Total non-property income |
TotalNonPropertyIncomeLoss
|
$10.59M | USD | 1 Quarter |
| Total non-property income |
TotalNonPropertyIncomeLoss
|
$9.51M | USD | 1 Quarter |
| Total non-property income |
TotalNonPropertyIncomeLoss
|
$20.21M | USD | 3 Qtrs |
| Property management |
OwnedPropertyManagementCosts
|
$13.85M | USD | 3 Qtrs |
| Property management |
OwnedPropertyManagementCosts
|
$4.79M | USD | 1 Quarter |
| Property management |
OwnedPropertyManagementCosts
|
$4.38M | USD | 1 Quarter |
| Property management |
OwnedPropertyManagementCosts
|
$14.99M | USD | 3 Qtrs |
| Fee and asset management |
AssetManagementCosts
|
$1.16M | USD | 1 Quarter |
| Fee and asset management |
AssetManagementCosts
|
$3.51M | USD | 3 Qtrs |
| Fee and asset management |
AssetManagementCosts
|
$3.61M | USD | 3 Qtrs |
| Fee and asset management |
AssetManagementCosts
|
$1.07M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$22.34M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$23.01M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.57M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.53M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$31.78M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$95.08M | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$31.12M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$97.36M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$130.20M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$129.96M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$43.69M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$42.70M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$682.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$2.62M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.19M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$2.36M | USD | 3 Qtrs |
| Expense on deferred compensation plans |
ExpenseBenefitOnDeferredCompensationPlans
|
$6.92M | USD | 1 Quarter |
| Expense on deferred compensation plans |
ExpenseBenefitOnDeferredCompensationPlans
|
$6.82M | USD | 3 Qtrs |
| Expense on deferred compensation plans |
ExpenseBenefitOnDeferredCompensationPlans
|
$8.19M | USD | 1 Quarter |
| Expense on deferred compensation plans |
ExpenseBenefitOnDeferredCompensationPlans
|
$11.70M | USD | 3 Qtrs |
| Total other expenses |
TotalOtherExpenses
|
$275.43M | USD | 3 Qtrs |
| Total other expenses |
TotalOtherExpenses
|
$281.99M | USD | 3 Qtrs |
| Total other expenses |
TotalOtherExpenses
|
$95.67M | USD | 1 Quarter |
| Total other expenses |
TotalOtherExpenses
|
$97.08M | USD | 1 Quarter |
| Gain on sale of properties, including land |
GainLossOnSaleOfPropertiesIncludingLand
|
$236.00K | USD | 3 Qtrs |
| Loss on early retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.55M | USD | 3 Qtrs |
| Equity in income (loss) of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-785.00K | USD | 3 Qtrs |
| Equity in income (loss) of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-244.00K | USD | 1 Quarter |
| Equity in income (loss) of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$592.00K | USD | 3 Qtrs |
| Equity in income (loss) of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-38.00K | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeFromContinuingOperationsBeforeIncomeTaxes
|
$12.43M | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeFromContinuingOperationsBeforeIncomeTaxes
|
$6.04M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeFromContinuingOperationsBeforeIncomeTaxes
|
$16.80M | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeFromContinuingOperationsBeforeIncomeTaxes
|
$4.22M | USD | 1 Quarter |
| Income tax expense - current |
CurrentIncomeTaxExpenseBenefit
|
$1.29M | USD | 3 Qtrs |
| Income tax expense - current |
CurrentIncomeTaxExpenseBenefit
|
$772.00K | USD | 3 Qtrs |
| Income tax expense - current |
CurrentIncomeTaxExpenseBenefit
|
$712.00K | USD | 1 Quarter |
| Income tax expense - current |
CurrentIncomeTaxExpenseBenefit
|
$126.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$16.03M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$5.91M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$3.51M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$11.15M | USD | 3 Qtrs |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$715.00K | USD | 3 Qtrs |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$279.00K | USD | 1 Quarter |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$326.00K | USD | 1 Quarter |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$2.27M | USD | 3 Qtrs |
| Gain on sale of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$16.89M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$11.86M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$3.83M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$6.19M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$35.18M | USD | 3 Qtrs |
| Less income allocated to noncontrolling interests from continuing operations |
MinorityInterestInNetIncomeLossOtherMinorityInterests
|
$505.00K | USD | 1 Quarter |
| Less income allocated to noncontrolling interests from continuing operations |
MinorityInterestInNetIncomeLossOtherMinorityInterests
|
$542.00K | USD | 3 Qtrs |
| Less income allocated to noncontrolling interests from continuing operations |
MinorityInterestInNetIncomeLossOtherMinorityInterests
|
$1.45M | USD | 3 Qtrs |
| Less income allocated to noncontrolling interests from continuing operations |
MinorityInterestInNetIncomeLossOtherMinorityInterests
|
$432.00K | USD | 1 Quarter |
| Less income allocated to perpetual preferred units |
MinorityInterestInNetIncomeLossPreferredUnitHolders
|
$5.25M | USD | 3 Qtrs |
| Less income allocated to perpetual preferred units |
MinorityInterestInNetIncomeLossPreferredUnitHolders
|
$1.75M | USD | 1 Quarter |
| Less income allocated to perpetual preferred units |
MinorityInterestInNetIncomeLossPreferredUnitHolders
|
$5.25M | USD | 3 Qtrs |
| Less income allocated to perpetual preferred units |
MinorityInterestInNetIncomeLossPreferredUnitHolders
|
$1.75M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeAfterAdjustmentsForIncomeAllocatedToPreferredUnitsAndOrIncomeAllocatedToNoncontrollingInterestHolders
|
$1.65M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeAfterAdjustmentsForIncomeAllocatedToPreferredUnitsAndOrIncomeAllocatedToNoncontrollingInterestHolders
|
$6.07M | USD | 3 Qtrs |
| Net income attributable to common shareholders |
NetIncomeAfterAdjustmentsForIncomeAllocatedToPreferredUnitsAndOrIncomeAllocatedToNoncontrollingInterestHolders
|
$28.49M | USD | 3 Qtrs |
| Net income attributable to common shareholders |
NetIncomeAfterAdjustmentsForIncomeAllocatedToPreferredUnitsAndOrIncomeAllocatedToNoncontrollingInterestHolders
|
$3.94M | USD | 1 Quarter |
| Income from continuing operations attributable to common shareholders |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.15 | USD | 3 Qtrs |
| Income from continuing operations attributable to common shareholders |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.06 | USD | 1 Quarter |
| Income from continuing operations attributable to common shareholders |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.08 | USD | 3 Qtrs |
| Income from continuing operations attributable to common shareholders |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Income from discontinued operations, including gain on sale, attributable to common shareholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 3 Qtrs |
| Income from discontinued operations, including gain on sale, attributable to common shareholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.31 | USD | 3 Qtrs |
| Net income attributable to common shareholders |
EarningsPerShareBasic
|
$0.02 | USD | 1 Quarter |
| Net income attributable to common shareholders |
EarningsPerShareBasic
|
$0.46 | USD | 3 Qtrs |
| Net income attributable to common shareholders |
EarningsPerShareBasic
|
$0.06 | USD | 1 Quarter |
| Net income attributable to common shareholders |
EarningsPerShareBasic
|
$0.09 | USD | 3 Qtrs |
| Income from continuing operations attributable to common shareholders |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.08 | USD | 3 Qtrs |
| Income from continuing operations attributable to common shareholders |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Income from continuing operations attributable to common shareholders |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.15 | USD | 3 Qtrs |
| Income from continuing operations attributable to common shareholders |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.06 | USD | 1 Quarter |
| Income from discontinued operations, including gain on sale, attributable to common shareholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.31 | USD | 3 Qtrs |
| Income from discontinued operations, including gain on sale, attributable to common shareholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 3 Qtrs |
| Net income attributable to common shareholders |
EarningsPerShareDiluted
|
$0.09 | USD | 3 Qtrs |
| Net income attributable to common shareholders |
EarningsPerShareDiluted
|
$0.06 | USD | 1 Quarter |
| Net income attributable to common shareholders |
EarningsPerShareDiluted
|
$0.02 | USD | 1 Quarter |
| Net income attributable to common shareholders |
EarningsPerShareDiluted
|
$0.46 | USD | 3 Qtrs |
| Distributions declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.45 | USD | 1 Quarter |
| Distributions declared per common share |
CommonStockDividendsPerShareDeclared
|
$1.35 | USD | 3 Qtrs |
| Distributions declared per common share |
CommonStockDividendsPerShareDeclared
|
$1.60 | USD | 3 Qtrs |
| Distributions declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.45 | USD | 1 Quarter |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
69.10M | shares | 1 Quarter |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
67.90M | shares | 3 Qtrs |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.09M | shares | 1 Quarter |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
61.09M | shares | 3 Qtrs |
| Weighted average number of common shares and dilutive equivalent common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
69.44M | shares | 1 Quarter |
| Weighted average number of common shares and dilutive equivalent common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.60M | shares | 1 Quarter |
| Weighted average number of common shares and dilutive equivalent common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
61.58M | shares | 3 Qtrs |
| Weighted average number of common shares and dilutive equivalent common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
68.17M | shares | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$16.03M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$5.91M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$3.51M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$11.15M | USD | 3 Qtrs |
| Less income allocated to noncontrolling interests from continuing operations |
MinorityInterestInNetIncomeLossOtherMinorityInterests
|
$505.00K | USD | 1 Quarter |
| Less income allocated to noncontrolling interests from continuing operations |
MinorityInterestInNetIncomeLossOtherMinorityInterests
|
$542.00K | USD | 3 Qtrs |
| Less income allocated to noncontrolling interests from continuing operations |
MinorityInterestInNetIncomeLossOtherMinorityInterests
|
$1.45M | USD | 3 Qtrs |
| Less income allocated to noncontrolling interests from continuing operations |
MinorityInterestInNetIncomeLossOtherMinorityInterests
|
$432.00K | USD | 1 Quarter |
| Less income allocated to perpetual preferred units |
MinorityInterestInNetIncomeLossPreferredUnitHolders
|
$5.25M | USD | 3 Qtrs |
| Less income allocated to perpetual preferred units |
MinorityInterestInNetIncomeLossPreferredUnitHolders
|
$1.75M | USD | 1 Quarter |
| Less income allocated to perpetual preferred units |
MinorityInterestInNetIncomeLossPreferredUnitHolders
|
$5.25M | USD | 3 Qtrs |
| Less income allocated to perpetual preferred units |
MinorityInterestInNetIncomeLossPreferredUnitHolders
|
$1.75M | USD | 1 Quarter |
| Income from continuing operations attributable to common shareholders |
IncomeLossFromContinuingOperations
|
$3.66M | USD | 1 Quarter |
| Income from continuing operations attributable to common shareholders |
IncomeLossFromContinuingOperations
|
$5.35M | USD | 3 Qtrs |
| Income from continuing operations attributable to common shareholders |
IncomeLossFromContinuingOperations
|
$9.33M | USD | 3 Qtrs |
| Income from continuing operations attributable to common shareholders |
IncomeLossFromContinuingOperations
|
$1.32M | USD | 1 Quarter |
| Income from discontinued operations, including gain on sale, attributable to common shareholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$19.15M | USD | 3 Qtrs |
| Income from discontinued operations, including gain on sale, attributable to common shareholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$715.00K | USD | 3 Qtrs |
| Income from discontinued operations, including gain on sale, attributable to common shareholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$326.00K | USD | 1 Quarter |
| Income from discontinued operations, including gain on sale, attributable to common shareholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$279.00K | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeAfterAdjustmentsForIncomeAllocatedToPreferredUnitsAndOrIncomeAllocatedToNoncontrollingInterestHolders
|
$1.65M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeAfterAdjustmentsForIncomeAllocatedToPreferredUnitsAndOrIncomeAllocatedToNoncontrollingInterestHolders
|
$6.07M | USD | 3 Qtrs |
| Net income attributable to common shareholders |
NetIncomeAfterAdjustmentsForIncomeAllocatedToPreferredUnitsAndOrIncomeAllocatedToNoncontrollingInterestHolders
|
$28.49M | USD | 3 Qtrs |
| Net income attributable to common shareholders |
NetIncomeAfterAdjustmentsForIncomeAllocatedToPreferredUnitsAndOrIncomeAllocatedToNoncontrollingInterestHolders
|
$3.94M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$11.86M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$3.83M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$6.19M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$35.18M | USD | 3 Qtrs |
| Unrealized loss on cash flow hedging activities |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-5.32M | USD | 1 Quarter |
| Unrealized loss on cash flow hedging activities |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-19.55M | USD | 3 Qtrs |
| Unrealized loss on cash flow hedging activities |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-10.31M | USD | 3 Qtrs |
| Unrealized loss on cash flow hedging activities |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-8.73M | USD | 1 Quarter |
| Reclassification of net losses on cash flow hedging activities |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$5.70M | USD | 1 Quarter |
| Reclassification of net losses on cash flow hedging activities |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$17.49M | USD | 3 Qtrs |
| Reclassification of net losses on cash flow hedging activities |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$5.83M | USD | 1 Quarter |
| Reclassification of net losses on cash flow hedging activities |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$16.44M | USD | 3 Qtrs |
| Unrealized gain on available-for-sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.91M | USD | 1 Quarter |
| Unrealized gain on available-for-sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.91M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$6.25M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$41.32M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.16M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$11.71M | USD | 3 Qtrs |
| Less income allocated to noncontrolling interests from continuing operations |
MinorityInterestInNetIncomeLossOtherMinorityInterests
|
$505.00K | USD | 1 Quarter |
| Less income allocated to noncontrolling interests from continuing operations |
MinorityInterestInNetIncomeLossOtherMinorityInterests
|
$542.00K | USD | 3 Qtrs |
| Less income allocated to noncontrolling interests from continuing operations |
MinorityInterestInNetIncomeLossOtherMinorityInterests
|
$1.45M | USD | 3 Qtrs |
| Less income allocated to noncontrolling interests from continuing operations |
MinorityInterestInNetIncomeLossOtherMinorityInterests
|
$432.00K | USD | 1 Quarter |
| Less income allocated to perpetual preferred units |
MinorityInterestInNetIncomeLossPreferredUnitHolders
|
$5.25M | USD | 3 Qtrs |
| Less income allocated to perpetual preferred units |
MinorityInterestInNetIncomeLossPreferredUnitHolders
|
$1.75M | USD | 1 Quarter |
| Less income allocated to perpetual preferred units |
MinorityInterestInNetIncomeLossPreferredUnitHolders
|
$5.25M | USD | 3 Qtrs |
| Less income allocated to perpetual preferred units |
MinorityInterestInNetIncomeLossPreferredUnitHolders
|
$1.75M | USD | 1 Quarter |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$902.00K | USD | 1 Quarter |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$4.07M | USD | 1 Quarter |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$5.92M | USD | 3 Qtrs |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$34.62M | USD | 3 Qtrs |
Cash Flow Statement
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$11.86M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$3.83M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$6.19M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$35.18M | USD | 3 Qtrs |
| Depreciation and amortization, including discontinued operations |
DepreciationDepletionAndAmortization
|
$129.42M | USD | 3 Qtrs |
| Depreciation and amortization, including discontinued operations |
DepreciationDepletionAndAmortization
|
$128.80M | USD | 3 Qtrs |
| Gain on sale of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$16.89M | USD | 3 Qtrs |
| Gain on sale of properties, including land |
GainLossOnSaleOfPropertiesIncludingLand
|
$236.00K | USD | 3 Qtrs |
| Distributions of income from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$3.87M | USD | 3 Qtrs |
| Distributions of income from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$4.43M | USD | 3 Qtrs |
| Equity in (income) loss of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-785.00K | USD | 3 Qtrs |
| Equity in (income) loss of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-244.00K | USD | 1 Quarter |
| Equity in (income) loss of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$592.00K | USD | 3 Qtrs |
| Equity in (income) loss of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-38.00K | USD | 1 Quarter |
| Interest from notes receivable - affiliates |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$321.00K | USD | 3 Qtrs |
| Interest from notes receivable - affiliates |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$231.00K | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$8.50M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$7.04M | USD | 3 Qtrs |
| Loss on early retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.55M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfDeferredFinancingCostsIncludingDiscontinuedOperations
|
$2.62M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfDeferredFinancingCostsIncludingDiscontinuedOperations
|
$2.36M | USD | 3 Qtrs |
| Accretion of discount on unsecured notes payable |
AmortizationOfDebtDiscountPremium
|
$384.00K | USD | 3 Qtrs |
| Accretion of discount on unsecured notes payable |
AmortizationOfDebtDiscountPremium
|
$502.00K | USD | 3 Qtrs |
| Net change in operating accounts |
IncreaseDecreaseInOperatingCapital
|
$-21.48M | USD | 3 Qtrs |
| Net change in operating accounts |
IncreaseDecreaseInOperatingCapital
|
$-22.34M | USD | 3 Qtrs |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$185.40M | USD | 3 Qtrs |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$178.46M | USD | 3 Qtrs |
| Development and capital improvements |
DevelopmentAndCapitalImprovements
|
$43.93M | USD | 3 Qtrs |
| Development and capital improvements |
DevelopmentAndCapitalImprovements
|
$55.07M | USD | 3 Qtrs |
| Proceeds from sales of properties, including land and discontinued operations, net |
ProceedsFromSalesOfPropertiesIncludingLandAndDiscontinuedOperationsNet
|
$-28.08M | USD | 3 Qtrs |
| Proceeds from sales of properties, including land and discontinued operations, net |
ProceedsFromSalesOfPropertiesIncludingLandAndDiscontinuedOperationsNet
|
$-937.00K | USD | 3 Qtrs |
| Payments received on notes receivable - other |
ProceedsFromCollectionOfLoansReceivable
|
$8.71M | USD | 3 Qtrs |
| Increase in notes receivable - affiliates |
DecreaseIncreaseInNotesReceivableAffiliates
|
$6.22M | USD | 3 Qtrs |
| Increase in notes receivable - affiliates |
DecreaseIncreaseInNotesReceivableAffiliates
|
$511.00K | USD | 3 Qtrs |
| Investments in joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$22.80M | USD | 3 Qtrs |
| Investments in joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$5.09M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.46M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.13M | USD | 3 Qtrs |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-50.43M | USD | 3 Qtrs |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-50.06M | USD | 3 Qtrs |
| Borrowings on unsecured line of credit |
ProceedsFromLinesOfCredit
|
$37.00M | USD | 3 Qtrs |
| Repayments on unsecured line of credit |
RepaymentsOfLinesOfCredit
|
$37.00M | USD | 3 Qtrs |
| Repayments on unsecured line of credit |
RepaymentsOfLinesOfCredit
|
$145.00M | USD | 3 Qtrs |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$502.88M | USD | 3 Qtrs |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$192.25M | USD | 3 Qtrs |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
$436.80M | USD | 3 Qtrs |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
$57.60M | USD | 3 Qtrs |
| Proceeds from issuance of common shares, net |
ProceedsFromIssuanceOfCommonStock
|
$134.62M | USD | 3 Qtrs |
| Proceeds from issuance of common shares, net |
ProceedsFromIssuanceOfCommonStock
|
$272.11M | USD | 3 Qtrs |
| Distributions to common shareholders, perpetual preferred units, and noncontrolling interests |
PaymentsOfDividends
|
$119.54M | USD | 3 Qtrs |
| Distributions to common shareholders, perpetual preferred units, and noncontrolling interests |
PaymentsOfDividends
|
$101.05M | USD | 3 Qtrs |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$6.53M | USD | 3 Qtrs |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$3.96M | USD | 3 Qtrs |
| Net decrease in accounts receivable - affiliates |
NetDecreaseInAccountsReceivableAffiliates
|
$-3.84M | USD | 3 Qtrs |
| Net decrease in accounts receivable - affiliates |
NetDecreaseInAccountsReceivableAffiliates
|
$-1.05M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$729.00K | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$2.28M | USD | 3 Qtrs |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-60.69M | USD | 3 Qtrs |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-101.49M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$74.28M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$26.91M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$81.68M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$91.07M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$7.41M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$64.16M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$81.68M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$91.07M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$7.41M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$64.16M | USD | Point-in-time |
| Cash paid for interest, net of interest capitalized |
InterestPaidNet
|
$94.44M | USD | 3 Qtrs |
| Cash paid for interest, net of interest capitalized |
InterestPaidNet
|
$87.12M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$1.80M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$1.28M | USD | 3 Qtrs |
| Distributions declared but not paid |
DividendsPayableAmount
|
$33.03M | USD | Point-in-time |
| Distributions declared but not paid |
DividendsPayableAmount
|
$34.55M | USD | Point-in-time |
| Value of shares issued under benefit plans, net of cancellations |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$14.46M | USD | 3 Qtrs |
| Value of shares issued under benefit plans, net of cancellations |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$8.45M | USD | 3 Qtrs |
| Conversion of operating partnership units to common shares |
ConversionOfOperatingPartnershipUnitsToCommonShares
|
$2.13M | USD | 3 Qtrs |
| Conversion of operating partnership units to common shares |
ConversionOfOperatingPartnershipUnitsToCommonShares
|
$3.75M | USD | 3 Qtrs |
| Accrual associated with construction and capital expenditures |
AccrualAssociatedWithConstructionAndCapitalExpenditures
|
$4.14M | USD | 3 Qtrs |
| Accrual associated with construction and capital expenditures |
AccrualAssociatedWithConstructionAndCapitalExpenditures
|
$5.40M | USD | 3 Qtrs |
| Conversion of mezzanine notes to joint venture equity |
ConversionOfMezzanineNoteToInvestmentInJointVenture
|
$28.94M | USD | 3 Qtrs |
| Conversion of mezzanine notes to joint venture equity |
ConversionOfMezzanineNoteToInvestmentInJointVenture
|
$9.21M | USD | 3 Qtrs |
| Change in fair value of available-for-sale investments, net of tax |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$1.91M | USD | 3 Qtrs |
| Real estate assets, net |
RealEstateAssetsNetAssociatedWithConsolidationOfJointVentureAtFairValue
|
$92.73M | USD | 3 Qtrs |
| In-place leases |
InPlaceLeasesAssociatedWithConsolidationOfJointVentureAtFairValue
|
$1.19M | USD | 3 Qtrs |
| Other assets |
OtherAssetsAssociatedWithConsolidationOfJointVentureAtFairValue
|
$289.00K | USD | 3 Qtrs |
| Mortgage debt assumed |
LoansAssumed
|
$52.14M | USD | 3 Qtrs |
| Other liabilities |
OtherLiabilitiesAssociatedWithConsolidationOfJointVentureAtFairValue
|
$561.00K | USD | 3 Qtrs |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.71B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.50B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.61B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.66B | 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
|
$6.61M | USD | 3 Qtrs |
| Net income |
NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests
|
$29.93M | USD | 3 Qtrs |
| Less income allocated to perpetual preferred units |
MinorityInterestInNetIncomeLossPreferredUnitHolders
|
$5.25M | USD | 3 Qtrs |
| Less income allocated to perpetual preferred units |
MinorityInterestInNetIncomeLossPreferredUnitHolders
|
$1.75M | USD | 1 Quarter |
| Less income allocated to perpetual preferred units |
MinorityInterestInNetIncomeLossPreferredUnitHolders
|
$5.25M | USD | 3 Qtrs |
| Less income allocated to perpetual preferred units |
MinorityInterestInNetIncomeLossPreferredUnitHolders
|
$1.75M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$6.13M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$-147.00K | USD | 3 Qtrs |
| Common shares issued |
StockIssuedDuringPeriodValueNewIssues
|
$272.11M | USD | 3 Qtrs |
| Common shares issued |
StockIssuedDuringPeriodValueNewIssues
|
$134.62M | USD | 3 Qtrs |
| Net share awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$8.92M | USD | 3 Qtrs |
| Net share awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$8.11M | USD | 3 Qtrs |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$783.00K | USD | 3 Qtrs |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$812.00K | USD | 3 Qtrs |
| Common share options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.46M | USD | 3 Qtrs |
| Common share options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$513.00K | USD | 3 Qtrs |
| Conversions and /or redemptions of operating partnership units |
ConversionsAndOrRedemptionsOfOperatingPartnershipUnits
|
$-16.00K | USD | 3 Qtrs |
| Purchase of noncontrolling interests |
NoncontrollingInterestDecreaseFromPurchaseOfInterests
|
$-100.00K | USD | 3 Qtrs |
| Distributions to common shareholders and noncontrolling interests |
CashDistributionsToEquityHolders
|
$-104.38M | USD | 3 Qtrs |
| Distributions to common shareholders and noncontrolling interests |
CashDistributionsToEquityHolders
|
$-97.41M | USD | 3 Qtrs |
| Other |
StockholdersEquityOther
|
$191.00K | USD | 3 Qtrs |
| Other |
StockholdersEquityOther
|
$113.00K | USD | 3 Qtrs |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.71B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.50B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.61B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.66B | 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.