10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950123-11-041745 |
| Period End Date | 20110331 |
| Filing Date | 20110429 |
| Fiscal Year | 2011 |
| Fiscal Period | Q1 |
| XBRL Instance | cpt-20110331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 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
|
$760.40M | 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
|
$760.40M | USD | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
85.64M | shares | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
85.13M | shares | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$4.69B | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$4.68B | USD | Point-in-time |
| Common shares, outstanding |
CommonStockShareOutstanding
|
82.74M | shares | Point-in-time |
| Real estate assets, at cost, total |
RealEstateAssetsAtCostTotal
|
$5.45B | USD | Point-in-time |
| Common shares, outstanding |
CommonStockShareOutstanding
|
82.39M | shares | Point-in-time |
| Real estate assets, at cost, total |
RealEstateAssetsAtCostTotal
|
$5.44B | USD | Point-in-time |
| Treasury shares, at cost |
TreasuryStockShares
|
12.77M | shares | Point-in-time |
| Accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$1.34B | USD | Point-in-time |
| Treasury shares, at cost |
TreasuryStockShares
|
12.74M | shares | Point-in-time |
| Accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$1.29B | USD | Point-in-time |
| Net operating real estate assets |
NetOperatingRealEstateAssets
|
$4.12B | USD | Point-in-time |
| Net operating real estate assets |
NetOperatingRealEstateAssets
|
$4.15B | USD | Point-in-time |
| Properties under development, including land |
PropertiesUnderDevelopmentIncludingLand
|
$220.64M | USD | Point-in-time |
| Properties under development, including land |
PropertiesUnderDevelopmentIncludingLand
|
$206.92M | USD | Point-in-time |
| Investments in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$21.20M | USD | Point-in-time |
| Investments in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$27.63M | USD | Point-in-time |
| Total real estate assets |
RealEstateAssetsTotal
|
$4.38B | USD | Point-in-time |
| Total real estate assets |
RealEstateAssetsTotal
|
$4.36B | USD | Point-in-time |
| Accounts receivable - affiliates |
AccountsReceivableRelatedParties
|
$31.89M | USD | Point-in-time |
| Accounts receivable - affiliates |
AccountsReceivableRelatedParties
|
$29.97M | USD | Point-in-time |
| Notes receivable - affiliates |
NotesReceivableRelatedParties
|
$3.19M | USD | Point-in-time |
| Notes receivable - affiliates |
NotesReceivableRelatedParties
|
- | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$106.17M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$92.05M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$170.57M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$28.55M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$64.16M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$98.77M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$5.51M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$5.35M | USD | Point-in-time |
| Total assets |
Assets
|
$4.70B | USD | Point-in-time |
| Total assets |
Assets
|
$4.58B | USD | Point-in-time |
| Unsecured |
UnsecuredDebt
|
$1.42B | USD | Point-in-time |
| Unsecured |
UnsecuredDebt
|
$1.51B | USD | Point-in-time |
| Secured |
SecuredDebt
|
$1.05B | USD | Point-in-time |
| Secured |
SecuredDebt
|
$1.06B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndOtherAccruedExpenses
|
$81.97M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndOtherAccruedExpenses
|
$81.56M | USD | Point-in-time |
| Accrued real estate taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
$22.34M | USD | Point-in-time |
| Accrued real estate taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
$16.59M | USD | Point-in-time |
| Distributions payable |
DistributionsPayable
|
$38.66M | USD | Point-in-time |
| Distributions payable |
DistributionsPayable
|
$35.30M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$134.61M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$141.50M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.84B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.75B | 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; 85,641 and 85,130 issued; 82,743 and 82,386 outstanding at March 31, 2011 and December 31, 2010, respectively |
CommonStocksValueOutstanding
|
$827.00K | USD | Point-in-time |
| Common shares of beneficial interest; $0.01 par value per share; 100,000 shares authorized; 85,641 and 85,130 issued; 82,743 and 82,386 outstanding at March 31, 2011 and December 31, 2010, respectively |
CommonStocksValueOutstanding
|
$824.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.78B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.78B | USD | Point-in-time |
| Distributions in excess of net income attributable to common shareholders |
AccumulatedDistributionsInExcessOfNetIncome
|
$595.32M | USD | Point-in-time |
| Distributions in excess of net income attributable to common shareholders |
AccumulatedDistributionsInExcessOfNetIncome
|
$623.74M | USD | Point-in-time |
| Treasury shares, at cost (12,744 and 12,766 common shares at March 31, 2011 and December 31, 2010, respectively) |
TreasuryStockValue
|
$460.47M | USD | Point-in-time |
| Treasury shares, at cost (12,744 and 12,766 common shares at March 31, 2011 and December 31, 2010, respectively) |
TreasuryStockValue
|
$461.25M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-31.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-33.46M | USD | Point-in-time |
| Total common equity |
StockholdersEquity
|
$1.67B | USD | Point-in-time |
| Total common equity |
StockholdersEquity
|
$1.69B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$70.95M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$70.28M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.60B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.76B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.74B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.61B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.58B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.70B | USD | Point-in-time |
Income Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental revenues |
MinimumRents
|
$138.78M | USD | 1 Quarter |
| Rental revenues |
MinimumRents
|
$128.85M | USD | 1 Quarter |
| Other property revenues |
OtherRealEstateRevenue
|
$20.60M | USD | 1 Quarter |
| Other property revenues |
OtherRealEstateRevenue
|
$22.37M | USD | 1 Quarter |
| Total property revenues |
TotalPropertyRevenues
|
$161.15M | USD | 1 Quarter |
| Total property revenues |
TotalPropertyRevenues
|
$149.45M | USD | 1 Quarter |
| Property operating and maintenance |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$46.23M | USD | 1 Quarter |
| Property operating and maintenance |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$43.77M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$18.08M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$17.71M | USD | 1 Quarter |
| Total property expenses |
TotalPropertyExpenses
|
$61.85M | USD | 1 Quarter |
| Total property expenses |
TotalPropertyExpenses
|
$63.93M | USD | 1 Quarter |
| Fee and asset management |
ManagementFeesRevenue
|
$1.84M | USD | 1 Quarter |
| Fee and asset management |
ManagementFeesRevenue
|
$1.84M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$-4.77M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$-3.04M | USD | 1 Quarter |
| Income on deferred compensation plans |
IncomeLossOnDeferredCompensationPlans
|
$5.95M | USD | 1 Quarter |
| Income on deferred compensation plans |
IncomeLossOnDeferredCompensationPlans
|
$3.48M | USD | 1 Quarter |
| Total non-property income |
TotalNonPropertyIncomeLoss
|
$8.37M | USD | 1 Quarter |
| Total non-property income |
TotalNonPropertyIncomeLoss
|
$12.56M | USD | 1 Quarter |
| Property management |
OwnedPropertyManagementCosts
|
$5.18M | USD | 1 Quarter |
| Property management |
OwnedPropertyManagementCosts
|
$5.32M | USD | 1 Quarter |
| Fee and asset management |
AssetManagementCosts
|
$1.19M | USD | 1 Quarter |
| Fee and asset management |
AssetManagementCosts
|
$1.22M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.40M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.79M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$31.55M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$29.74M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$42.97M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$46.82M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.53M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$726.00K | USD | 1 Quarter |
| Expense on deferred compensation plans |
ExpenseBenefitOnDeferredCompensationPlans
|
$5.95M | USD | 1 Quarter |
| Expense on deferred compensation plans |
ExpenseBenefitOnDeferredCompensationPlans
|
$3.48M | USD | 1 Quarter |
| Total other expenses |
TotalOtherExpenses
|
$92.51M | USD | 1 Quarter |
| Total other expenses |
TotalOtherExpenses
|
$100.37M | USD | 1 Quarter |
| Gain on sale of unconsolidated joint venture interests |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 1 Quarter |
| Gain on sale of unconsolidated joint venture interests |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$1.14M | USD | 1 Quarter |
| Equity in income (loss) of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-105.00K | USD | 1 Quarter |
| Equity in income (loss) of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$374.00K | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeFromContinuingOperationsBeforeIncomeTaxes
|
$10.92M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeFromContinuingOperationsBeforeIncomeTaxes
|
$3.35M | USD | 1 Quarter |
| Income tax expense - current |
CurrentIncomeTaxExpenseBenefit
|
$1.32M | USD | 1 Quarter |
| Income tax expense - current |
CurrentIncomeTaxExpenseBenefit
|
$270.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$3.08M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$9.60M | USD | 1 Quarter |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$698.00K | USD | 1 Quarter |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.78M | USD | 1 Quarter |
| Less (income) loss allocated to noncontrolling interests from continuing operations |
MinorityInterestInNetIncomeLossOtherMinorityInterests
|
$-254.00K | USD | 1 Quarter |
| Less (income) loss allocated to noncontrolling interests from continuing operations |
MinorityInterestInNetIncomeLossOtherMinorityInterests
|
$565.00K | USD | 1 Quarter |
| Less income allocated to perpetual preferred units |
LessIncomeAllocatedToPerpetualPreferredUnits
|
$1.75M | USD | 1 Quarter |
| Less income allocated to perpetual preferred units |
LessIncomeAllocatedToPerpetualPreferredUnits
|
$1.75M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeAfterAdjustmentsForIncomeAllocatedToPreferredUnitsAndOrIncomeAllocatedToNoncontrollingInterestHolders
|
$2.29M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeAfterAdjustmentsForIncomeAllocatedToPreferredUnitsAndOrIncomeAllocatedToNoncontrollingInterestHolders
|
$7.29M | USD | 1 Quarter |
| Income from continuing operations attributable to common shareholders |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.10 | USD | 1 Quarter |
| Income from continuing operations attributable to common shareholders |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Income from discontinued operations, attributable to common shareholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Income from discontinued operations, attributable to common shareholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net income attributable to common shareholders |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Net income attributable to common shareholders |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Income from continuing operations attributable to common shareholders |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.10 | USD | 1 Quarter |
| Income from continuing operations attributable to common shareholders |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Income from discontinued operations, attributable to common shareholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Income from discontinued operations, attributable to common shareholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net income attributable to common shareholders |
EarningsPerShareDiluted
|
$0.10 | 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
|
$0.49 | USD | 1 Quarter |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.47M | shares | 1 Quarter |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
71.91M | shares | 1 Quarter |
| Weighted average number of common shares and dilutive equivalent common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.65M | shares | 1 Quarter |
| Weighted average number of common shares and dilutive equivalent common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
72.78M | shares | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$3.08M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$9.60M | USD | 1 Quarter |
| Less (income) loss allocated to noncontrolling interests from continuing operations |
MinorityInterestInNetIncomeLossOtherMinorityInterests
|
$-254.00K | USD | 1 Quarter |
| Less (income) loss allocated to noncontrolling interests from continuing operations |
MinorityInterestInNetIncomeLossOtherMinorityInterests
|
$565.00K | USD | 1 Quarter |
| Less income allocated to perpetual preferred units |
MinorityInterestInNetIncomeLossPreferredUnitHolders
|
$1.75M | USD | 1 Quarter |
| Less income allocated to perpetual preferred units |
MinorityInterestInNetIncomeLossPreferredUnitHolders
|
$1.75M | USD | 1 Quarter |
| Income from continuing operations attributable to common shareholders |
IncomeLossFromContinuingOperations
|
$1.59M | USD | 1 Quarter |
| Income from continuing operations attributable to common shareholders |
IncomeLossFromContinuingOperations
|
$7.29M | USD | 1 Quarter |
| Income from discontinued operations attributable to common shareholders |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$698.00K | USD | 1 Quarter |
| Income from discontinued operations attributable to common shareholders |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeAfterAdjustmentsForIncomeAllocatedToPreferredUnitsAndOrIncomeAllocatedToNoncontrollingInterestHolders
|
$2.29M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeAfterAdjustmentsForIncomeAllocatedToPreferredUnitsAndOrIncomeAllocatedToNoncontrollingInterestHolders
|
$7.29M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.78M | USD | 1 Quarter |
| Unrealized loss on cash flow hedging activities |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-503.00K | USD | 1 Quarter |
| Unrealized loss on cash flow hedging activities |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-6.82M | USD | 1 Quarter |
| Reclassification of net losses on cash flow hedging activities |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$5.77M | USD | 1 Quarter |
| Reclassification of net losses on cash flow hedging activities |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$5.88M | USD | 1 Quarter |
| Reclassification of gain on available-for-sale investment to earnings, net of tax |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-3.31M | USD | 1 Quarter |
| Reclassification of gain on available-for-sale investment to earnings, net of tax |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
- | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$11.55M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.84M | USD | 1 Quarter |
| Less (income) loss allocated to noncontrolling interests from continuing operations |
MinorityInterestInNetIncomeLossOtherMinorityInterests
|
$-254.00K | USD | 1 Quarter |
| Less (income) loss allocated to noncontrolling interests from continuing operations |
MinorityInterestInNetIncomeLossOtherMinorityInterests
|
$565.00K | USD | 1 Quarter |
| Less income allocated to perpetual preferred units |
MinorityInterestInNetIncomeLossPreferredUnitHolders
|
$1.75M | USD | 1 Quarter |
| Less income allocated to perpetual preferred units |
MinorityInterestInNetIncomeLossPreferredUnitHolders
|
$1.75M | USD | 1 Quarter |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$9.24M | USD | 1 Quarter |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$1.35M | USD | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$9.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.78M | USD | 1 Quarter |
| Depreciation and amortization, including discontinued operations |
DepreciationDepletionAndAmortization
|
$43.51M | USD | 1 Quarter |
| Depreciation and amortization, including discontinued operations |
DepreciationDepletionAndAmortization
|
$46.59M | USD | 1 Quarter |
| Gain on sale of unconsolidated joint venture interests |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 1 Quarter |
| Gain on sale of unconsolidated joint venture interests |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$1.14M | USD | 1 Quarter |
| Gain on sale of available-for-sale investment |
GainLossOnSaleOfInvestments
|
- | USD | 1 Quarter |
| Gain on sale of available-for-sale investment |
GainLossOnSaleOfInvestments
|
$4.30M | USD | 1 Quarter |
| Distributions of income from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$1.32M | USD | 1 Quarter |
| Distributions of income from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$1.34M | USD | 1 Quarter |
| Equity in (income) loss of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-105.00K | USD | 1 Quarter |
| Equity in (income) loss of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$374.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$3.13M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$2.78M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfDeferredFinancingCostsIncludingDiscontinuedOperations
|
$726.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfDeferredFinancingCostsIncludingDiscontinuedOperations
|
$1.53M | USD | 1 Quarter |
| Net change in operating accounts and other |
IncreaseDecreaseInOperatingCapital
|
$10.83M | USD | 1 Quarter |
| Net change in operating accounts and other |
IncreaseDecreaseInOperatingCapital
|
$1.60M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$41.75M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$54.41M | USD | 1 Quarter |
| Development and capital improvements |
DevelopmentAndCapitalImprovements
|
$11.06M | USD | 1 Quarter |
| Development and capital improvements |
DevelopmentAndCapitalImprovements
|
$23.14M | USD | 1 Quarter |
| Proceeds from sale of available-for-sale investment |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$4.51M | USD | 1 Quarter |
| Proceeds from sale of available-for-sale investment |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Decrease in notes receivable - affiliates |
DecreaseIncreaseInNotesReceivableAffiliates
|
$-3.28M | USD | 1 Quarter |
| Decrease in notes receivable - affiliates |
DecreaseIncreaseInNotesReceivableAffiliates
|
$-158.00K | USD | 1 Quarter |
| Proceeds from sale of joint venture interests |
ProceedsFromDivestitureOfInterestInJointVenture
|
- | USD | 1 Quarter |
| Proceeds from sale of joint venture interests |
ProceedsFromDivestitureOfInterestInJointVenture
|
$19.31M | USD | 1 Quarter |
| Investments in joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$281.00K | USD | 1 Quarter |
| Investments in joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$12.32M | USD | 1 Quarter |
| Distribution of investments from joint ventures |
ProceedsFromDistributionsReceivedFromRealEstatePartnerships
|
$20.00K | USD | 1 Quarter |
| Distribution of investments from joint ventures |
ProceedsFromDistributionsReceivedFromRealEstatePartnerships
|
$1.21M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$529.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$622.00K | USD | 1 Quarter |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.78M | USD | 1 Quarter |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.70M | USD | 1 Quarter |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$89.13M | USD | 1 Quarter |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$56.12M | USD | 1 Quarter |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
$1.76M | USD | 1 Quarter |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
- | USD | 1 Quarter |
| Proceeds from issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$17.20M | USD | 1 Quarter |
| Proceeds from issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$3.79M | USD | 1 Quarter |
| Distributions to common shareholders, perpetual preferred units, and noncontrolling interests |
PaymentsOfDividends
|
$35.30M | USD | 1 Quarter |
| Distributions to common shareholders, perpetual preferred units, and noncontrolling interests |
PaymentsOfDividends
|
$33.16M | USD | 1 Quarter |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$1.00M | USD | 1 Quarter |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$343.00K | USD | 1 Quarter |
| Net decrease in accounts receivable - affiliates |
NetDecreaseInAccountsReceivableAffiliates
|
$-3.46M | USD | 1 Quarter |
| Net decrease in accounts receivable - affiliates |
NetDecreaseInAccountsReceivableAffiliates
|
$-1.92M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.54M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.28M | USD | 1 Quarter |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-118.44M | USD | 1 Quarter |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-65.66M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-71.80M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-35.60M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$170.57M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$28.55M | 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
|
$98.77M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$170.57M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$28.55M | 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
|
$98.77M | USD | Point-in-time |
| Cash paid for interest, net of interest capitalized |
InterestPaidNet
|
$19.35M | USD | 1 Quarter |
| Cash paid for interest, net of interest capitalized |
InterestPaidNet
|
$23.01M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$23.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$541.00K | USD | 1 Quarter |
| Distributions declared but not paid |
DividendsPayableAmount
|
$33.40M | USD | Point-in-time |
| Distributions declared but not paid |
DividendsPayableAmount
|
$38.66M | USD | Point-in-time |
| Value of shares issued under benefit plans, net of cancellations |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$18.15M | USD | 1 Quarter |
| Value of shares issued under benefit plans, net of cancellations |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$13.71M | USD | 1 Quarter |
| Conversion of operating partnership units to common shares |
ConversionOfOperatingPartnershipUnitsToCommonShares
|
$1.15M | USD | 1 Quarter |
| Conversion of operating partnership units to common shares |
ConversionOfOperatingPartnershipUnitsToCommonShares
|
$4.00K | USD | 1 Quarter |
| Accrual associated with construction and capital expenditures |
AccrualAssociatedWithConstructionAndCapitalExpenditures
|
$4.99M | USD | 1 Quarter |
| Accrual associated with construction and capital expenditures |
AccrualAssociatedWithConstructionAndCapitalExpenditures
|
$2.26M | USD | 1 Quarter |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.60B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.76B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.74B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.61B | 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 (loss) |
NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests
|
$7.85M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests
|
$2.03M | USD | 1 Quarter |
| Distributions to perpetual preferred units |
MinorityInterestInNetIncomeLossPreferredUnitHolders
|
$1.75M | USD | 1 Quarter |
| Distributions to perpetual preferred units |
MinorityInterestInNetIncomeLossPreferredUnitHolders
|
$1.75M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$-938.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$1.95M | USD | 1 Quarter |
| Common shares issued |
StockIssuedDuringPeriodValueNewIssues
|
$17.20M | USD | 1 Quarter |
| Common shares issued |
StockIssuedDuringPeriodValueNewIssues
|
$3.79M | USD | 1 Quarter |
| Net share awards |
NetShareAwards
|
$3.17M | USD | 1 Quarter |
| Net share awards |
NetShareAwards
|
$3.55M | USD | 1 Quarter |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$821.00K | USD | 1 Quarter |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$491.00K | USD | 1 Quarter |
| Common share options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.73M | USD | 1 Quarter |
| Common share options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$616.00K | USD | 1 Quarter |
| Cash distributions to equity holders |
DividendsCommonStock
|
$36.94M | USD | 1 Quarter |
| Cash distributions to equity holders |
DividendsCommonStock
|
$31.81M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.60B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.76B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.74B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.61B | 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.