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10-Q Filing

CAMDEN PROPERTY TRUST CIK: 906345 Q2 2011
Filing Information
Form Type 10-Q
Accession Number 0001193125-11-202967
Period End Date 20110630
Filing Date 20110729
Fiscal Year 2011
Fiscal Period Q2
XBRL Instance cpt-20110630.xml
Filing Contents
Balance Sheet 75 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 $760.40M USD Point-in-time
Land Land $760.40M USD Point-in-time
Buildings and improvements InvestmentBuildingAndBuildingImprovements $4.71B USD Point-in-time
Common shares, issued CommonStockSharesIssued 85.13M shares Point-in-time
Buildings and improvements InvestmentBuildingAndBuildingImprovements $4.68B USD Point-in-time
Common shares, issued CommonStockSharesIssued 86.26M shares Point-in-time
Common shares, outstanding CommonSharesOutstandingIncludingTreasuryShares 82.39M shares Point-in-time
Common shares, outstanding CommonSharesOutstandingIncludingTreasuryShares 83.36M shares Point-in-time
Real estate assets, at cost, total RealEstateAssetsAtCostTotal $5.47B USD Point-in-time
Real estate assets, at cost, total RealEstateAssetsAtCostTotal $5.44B USD Point-in-time
Accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $1.38B USD Point-in-time
Treasury shares, at cost TreasuryStockShares 12.77M shares Point-in-time
Treasury shares, at cost TreasuryStockShares 12.71M shares Point-in-time
Accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $1.29B USD Point-in-time
Net operating real estate assets NetOperatingRealEstateAssets $4.09B USD Point-in-time
Net operating real estate assets NetOperatingRealEstateAssets $4.15B USD Point-in-time
Properties under development, including land PropertiesUnderDevelopmentIncludingLand $237.55M USD Point-in-time
Properties under development, including land PropertiesUnderDevelopmentIncludingLand $206.92M USD Point-in-time
Investments in joint ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $39.40M USD Point-in-time
Investments in joint ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $27.63M USD Point-in-time
Total real estate assets RealEstateAssetsTotal $4.37B USD Point-in-time
Total real estate assets RealEstateAssetsTotal $4.38B USD Point-in-time
Accounts receivable - affiliates AccountsReceivableRelatedParties $31.89M USD Point-in-time
Accounts receivable - affiliates AccountsReceivableRelatedParties $30.40M USD Point-in-time
Notes receivable - affiliates NotesReceivableRelatedParties $3.19M USD Point-in-time
Other assets, net OtherAssets $90.35M USD Point-in-time
Other assets, net OtherAssets $106.17M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $170.57M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $63.15M 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
Restricted cash RestrictedCashAndCashEquivalents $5.51M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $4.90M USD Point-in-time
Total assets Assets $4.70B USD Point-in-time
Total assets Assets $4.56B USD Point-in-time
Total unsecured notes payable UnsecuredDebt $1.38B USD Point-in-time
Total unsecured notes payable 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 AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $78.46M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $81.56M USD Point-in-time
Accrued real estate taxes AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent $22.34M USD Point-in-time
Accrued real estate taxes AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent $27.42M USD Point-in-time
Distributions payable DistributionsPayable $35.30M USD Point-in-time
Distributions payable DistributionsPayable $38.97M USD Point-in-time
Other liabilities OtherLiabilities $123.83M 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 $2.70B USD Point-in-time
Perpetual preferred units TemporaryEquityCarryingAmount $97.92M USD Point-in-time
Perpetual preferred units TemporaryEquityCarryingAmount $97.92M USD Point-in-time
Common shares of beneficial interest; $0.01 par value per share; 100,000 shares authorized; 86,262 and 85,130 issued; 83,364 and 82,386 outstanding at June 30, 2011 and December 31, 2010, respectively CommonStockValue $824.00K USD Point-in-time
Common shares of beneficial interest; $0.01 par value per share; 100,000 shares authorized; 86,262 and 85,130 issued; 83,364 and 82,386 outstanding at June 30, 2011 and December 31, 2010, respectively CommonStockValue $834.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.78B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.82B USD Point-in-time
Distributions in excess of net income attributable to common shareholders AccumulatedDistributionsInExcessOfNetIncome $676.37M USD Point-in-time
Distributions in excess of net income attributable to common shareholders AccumulatedDistributionsInExcessOfNetIncome $595.32M USD Point-in-time
Treasury shares, at cost (12,707 and 12,766 common shares at June 30, 2011 and December 31, 2010, respectively) TreasuryStockValue $459.13M USD Point-in-time
Treasury shares, at cost (12,707 and 12,766 common shares at June 30, 2011 and December 31, 2010, respectively) TreasuryStockValue $461.25M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $93.00K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-33.46M USD Point-in-time
Total common equity StockholdersEquity $1.69B 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 $69.27M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.66B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.61B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.76B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.76B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $4.56B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $4.70B USD Point-in-time
Income Statement 200 line items
Line Item Tag Value Unit Period
Rental revenues MinimumRents $141.22M USD 1 Quarter
Rental revenues MinimumRents $258.46M USD 2 Qtrs
Rental revenues MinimumRents $129.61M USD 1 Quarter
Rental revenues MinimumRents $280.00M USD 2 Qtrs
Other property revenues OtherRealEstateRevenue $21.68M USD 1 Quarter
Other property revenues OtherRealEstateRevenue $23.89M USD 1 Quarter
Other property revenues OtherRealEstateRevenue $46.25M USD 2 Qtrs
Other property revenues OtherRealEstateRevenue $42.28M USD 2 Qtrs
Total property revenues RealEstateRevenueNet $326.25M USD 2 Qtrs
Total property revenues RealEstateRevenueNet $165.11M USD 1 Quarter
Total property revenues RealEstateRevenueNet $300.74M USD 2 Qtrs
Total property revenues RealEstateRevenueNet $151.29M USD 1 Quarter
Property operating and maintenance DirectCostsOfLeasedAndRentedPropertyOrEquipment $87.66M USD 2 Qtrs
Property operating and maintenance DirectCostsOfLeasedAndRentedPropertyOrEquipment $93.95M USD 2 Qtrs
Property operating and maintenance DirectCostsOfLeasedAndRentedPropertyOrEquipment $43.88M USD 1 Quarter
Property operating and maintenance DirectCostsOfLeasedAndRentedPropertyOrEquipment $47.73M USD 1 Quarter
Real estate taxes RealEstateTaxExpense $35.60M USD 2 Qtrs
Real estate taxes RealEstateTaxExpense $17.90M USD 1 Quarter
Real estate taxes RealEstateTaxExpense $18.04M USD 1 Quarter
Real estate taxes RealEstateTaxExpense $36.12M USD 2 Qtrs
Total property expenses CostOfRealEstateRevenue $123.77M USD 2 Qtrs
Total property expenses CostOfRealEstateRevenue $129.55M USD 2 Qtrs
Total property expenses CostOfRealEstateRevenue $61.92M USD 1 Quarter
Total property expenses CostOfRealEstateRevenue $65.62M USD 1 Quarter
Fee and asset management FeesEarnedForPropertyAndAssetManagementConstructionDevelopmentAndOtherServicesToJointVenturesExcludingOfThirdPartyConstructionFees $4.31M USD 2 Qtrs
Fee and asset management FeesEarnedForPropertyAndAssetManagementConstructionDevelopmentAndOtherServicesToJointVenturesExcludingOfThirdPartyConstructionFees $2.04M USD 1 Quarter
Fee and asset management FeesEarnedForPropertyAndAssetManagementConstructionDevelopmentAndOtherServicesToJointVenturesExcludingOfThirdPartyConstructionFees $2.47M USD 1 Quarter
Fee and asset management FeesEarnedForPropertyAndAssetManagementConstructionDevelopmentAndOtherServicesToJointVenturesExcludingOfThirdPartyConstructionFees $3.88M USD 2 Qtrs
Interest and other income InterestAndOtherIncome $3.54M USD 2 Qtrs
Interest and other income InterestAndOtherIncome $4.86M USD 2 Qtrs
Interest and other income InterestAndOtherIncome $86.00K USD 1 Quarter
Interest and other income InterestAndOtherIncome $492.00K USD 1 Quarter
Income (loss) on deferred compensation plans IncomeLossOnDeferredCompensationPlans $7.33M USD 2 Qtrs
Income (loss) on deferred compensation plans IncomeLossOnDeferredCompensationPlans $-100.00K USD 2 Qtrs
Income (loss) on deferred compensation plans IncomeLossOnDeferredCompensationPlans $-3.58M USD 1 Quarter
Income (loss) on deferred compensation plans IncomeLossOnDeferredCompensationPlans $1.38M USD 1 Quarter
Total non-property income (loss) TotalNonPropertyIncomeLoss $3.93M USD 1 Quarter
Total non-property income (loss) TotalNonPropertyIncomeLoss $7.32M USD 2 Qtrs
Total non-property income (loss) TotalNonPropertyIncomeLoss $16.50M USD 2 Qtrs
Total non-property income (loss) TotalNonPropertyIncomeLoss $-1.04M USD 1 Quarter
Property management OwnedPropertyManagementCosts $10.43M USD 2 Qtrs
Property management OwnedPropertyManagementCosts $5.11M USD 1 Quarter
Property management OwnedPropertyManagementCosts $10.21M USD 2 Qtrs
Property management OwnedPropertyManagementCosts $5.02M USD 1 Quarter
Fee and asset management AssetManagementCosts $2.46M USD 2 Qtrs
Fee and asset management AssetManagementCosts $2.89M USD 2 Qtrs
Fee and asset management AssetManagementCosts $1.67M USD 1 Quarter
Fee and asset management AssetManagementCosts $1.26M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $7.37M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $14.77M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $8.03M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $17.82M USD 2 Qtrs
Interest InterestExpense $63.30M USD 2 Qtrs
Interest InterestExpense $58.12M USD 2 Qtrs
Interest InterestExpense $28.38M USD 1 Quarter
Interest InterestExpense $31.74M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $42.01M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $45.73M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $92.55M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $84.98M USD 2 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $1.44M USD 2 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $3.42M USD 2 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $713.00K USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCosts $1.89M USD 1 Quarter
Expense (benefit) on deferred compensation plans ExpenseBenefitOnDeferredCompensationPlans $7.33M USD 2 Qtrs
Expense (benefit) on deferred compensation plans ExpenseBenefitOnDeferredCompensationPlans $-3.58M USD 1 Quarter
Expense (benefit) on deferred compensation plans ExpenseBenefitOnDeferredCompensationPlans $1.38M USD 1 Quarter
Expense (benefit) on deferred compensation plans ExpenseBenefitOnDeferredCompensationPlans $-100.00K USD 2 Qtrs
Total other expenses OtherExpenses $192.56M USD 2 Qtrs
Total other expenses OtherExpenses $92.19M USD 1 Quarter
Total other expenses OtherExpenses $84.53M USD 1 Quarter
Total other expenses OtherExpenses $177.05M USD 2 Qtrs
Loss on discontinuation of hedging relationship DerivativeInstrumentsLossRecognizedInIncome $29.79M USD 1 Quarter
Loss on discontinuation of hedging relationship DerivativeInstrumentsLossRecognizedInIncome $29.79M USD 2 Qtrs
Gain on sale of properties, including land GainLossOnSaleOfPropertyPlantEquipment $236.00K USD 1 Quarter
Gain on sale of properties, including land GainLossOnSaleOfPropertyPlantEquipment $236.00K USD 2 Qtrs
Gain on sale of properties, including land GainLossOnSaleOfPropertyPlantEquipment $4.75M USD 1 Quarter
Gain on sale of properties, including land GainLossOnSaleOfPropertyPlantEquipment $4.75M USD 2 Qtrs
Gain on sale of unconsolidated joint venture interests EquityMethodInvestmentRealizedGainLossOnDisposal - USD 1 Quarter
Gain on sale of unconsolidated joint venture interests EquityMethodInvestmentRealizedGainLossOnDisposal $1.10M USD Point-in-time
Gain on sale of unconsolidated joint venture interests EquityMethodInvestmentRealizedGainLossOnDisposal - USD 2 Qtrs
Gain on sale of unconsolidated joint venture interests EquityMethodInvestmentRealizedGainLossOnDisposal - USD 1 Quarter
Gain on sale of unconsolidated joint venture interests EquityMethodInvestmentRealizedGainLossOnDisposal $1.14M USD 2 Qtrs
Equity in income (loss) of joint ventures IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $390.00K USD 2 Qtrs
Equity in income (loss) of joint ventures IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-541.00K USD 2 Qtrs
Equity in income (loss) of joint ventures IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-436.00K USD 1 Quarter
Equity in income (loss) of joint ventures IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $16.00K USD 1 Quarter
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $-13.80M USD 1 Quarter
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $3.59M USD 1 Quarter
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $6.94M USD 2 Qtrs
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $-2.88M USD 2 Qtrs
Income tax expense - current CurrentIncomeTaxExpenseBenefit $304.00K USD 1 Quarter
Income tax expense - current CurrentIncomeTaxExpenseBenefit $1.58M USD 2 Qtrs
Income tax expense - current CurrentIncomeTaxExpenseBenefit $256.00K USD 1 Quarter
Income tax expense - current CurrentIncomeTaxExpenseBenefit $574.00K USD 2 Qtrs
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-14.05M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $6.37M USD 2 Qtrs
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $3.28M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-4.45M USD 2 Qtrs
Income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $964.00K USD 1 Quarter
Income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $1.66M USD 2 Qtrs
Net income (loss) ProfitLoss $4.25M USD 1 Quarter
Net income (loss) ProfitLoss $-14.05M USD 1 Quarter
Net income (loss) ProfitLoss $-4.45M USD 2 Qtrs
Net income (loss) ProfitLoss $8.03M 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 $110.00K USD 2 Qtrs
Less income allocated to noncontrolling interests from continuing operations MinorityInterestInNetIncomeLossOtherMinorityInterests $1.36M USD 2 Qtrs
Less income allocated to noncontrolling interests from continuing operations MinorityInterestInNetIncomeLossOtherMinorityInterests $792.00K 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 (loss) attributable to common shareholders NetIncomeAfterAdjustmentsForIncomeAllocatedToPreferredUnitsAndOrIncomeAllocatedToNoncontrollingInterestHolders $-9.31M USD 2 Qtrs
Net income (loss) attributable to common shareholders NetIncomeAfterAdjustmentsForIncomeAllocatedToPreferredUnitsAndOrIncomeAllocatedToNoncontrollingInterestHolders $4.42M USD 2 Qtrs
Net income (loss) attributable to common shareholders NetIncomeAfterAdjustmentsForIncomeAllocatedToPreferredUnitsAndOrIncomeAllocatedToNoncontrollingInterestHolders $2.13M USD 1 Quarter
Net income (loss) attributable to common shareholders NetIncomeAfterAdjustmentsForIncomeAllocatedToPreferredUnitsAndOrIncomeAllocatedToNoncontrollingInterestHolders $-16.60M USD 1 Quarter
Income (loss) from continuing operations attributable to common shareholders IncomeLossFromContinuingOperationsPerBasicShare $0.04 USD 2 Qtrs
Income (loss) from continuing operations attributable to common shareholders IncomeLossFromContinuingOperationsPerBasicShare $0.02 USD 1 Quarter
Income (loss) from continuing operations attributable to common shareholders IncomeLossFromContinuingOperationsPerBasicShare $-0.23 USD 1 Quarter
Income (loss) from continuing operations attributable to common shareholders IncomeLossFromContinuingOperationsPerBasicShare $-0.13 USD 2 Qtrs
Income from discontinued operations attributable to common shareholders IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.01 USD 1 Quarter
Income from discontinued operations attributable to common shareholders IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.02 USD 2 Qtrs
Net income (loss) attributable to common shareholders EarningsPerShareBasic $-0.23 USD 1 Quarter
Net income (loss) attributable to common shareholders EarningsPerShareBasic $0.03 USD 1 Quarter
Net income (loss) attributable to common shareholders EarningsPerShareBasic $0.06 USD 2 Qtrs
Net income (loss) attributable to common shareholders EarningsPerShareBasic $-0.13 USD 2 Qtrs
Income (loss) from continuing operations attributable to common shareholders IncomeLossFromContinuingOperationsPerDilutedShare $0.04 USD 2 Qtrs
Income (loss) from continuing operations attributable to common shareholders IncomeLossFromContinuingOperationsPerDilutedShare $-0.13 USD 2 Qtrs
Income (loss) from continuing operations attributable to common shareholders IncomeLossFromContinuingOperationsPerDilutedShare $0.02 USD 1 Quarter
Income (loss) from continuing operations attributable to common shareholders IncomeLossFromContinuingOperationsPerDilutedShare $-0.23 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 $0.02 USD 2 Qtrs
Net income (loss) attributable to common shareholders EarningsPerShareDiluted $0.03 USD 1 Quarter
Net income (loss) attributable to common shareholders EarningsPerShareDiluted $-0.23 USD 1 Quarter
Net income (loss) attributable to common shareholders EarningsPerShareDiluted $-0.13 USD 2 Qtrs
Net income (loss) attributable to common shareholders EarningsPerShareDiluted $0.06 USD 2 Qtrs
Distributions declared per common share CommonStockDividendsPerShareDeclared $0.98 USD 2 Qtrs
Distributions declared per common share CommonStockDividendsPerShareDeclared $0.49 USD 1 Quarter
Distributions declared per common share CommonStockDividendsPerShareDeclared $0.90 USD 2 Qtrs
Distributions declared per common share CommonStockDividendsPerShareDeclared $0.45 USD 1 Quarter
Weighted average number of common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 67.29M shares 2 Qtrs
Weighted average number of common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 72.13M shares 2 Qtrs
Weighted average number of common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 68.09M shares 1 Quarter
Weighted average number of common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 72.34M shares 1 Quarter
Weighted average number of common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 72.34M shares 1 Quarter
Weighted average number of common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 67.52M shares 2 Qtrs
Weighted average number of common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 72.13M shares 2 Qtrs
Weighted average number of common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 68.39M shares 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-14.05M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $6.37M USD 2 Qtrs
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $3.28M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-4.45M 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 $110.00K USD 2 Qtrs
Less income allocated to noncontrolling interests from continuing operations MinorityInterestInNetIncomeLossOtherMinorityInterests $1.36M USD 2 Qtrs
Less income allocated to noncontrolling interests from continuing operations MinorityInterestInNetIncomeLossOtherMinorityInterests $792.00K 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 (loss) from continuing operations attributable to common shareholders IncomeLossFromContinuingOperations $1.17M USD 1 Quarter
Income (loss) from continuing operations attributable to common shareholders IncomeLossFromContinuingOperations $-9.31M USD 2 Qtrs
Income (loss) from continuing operations attributable to common shareholders IncomeLossFromContinuingOperations $-16.60M USD 1 Quarter
Income (loss) from continuing operations attributable to common shareholders IncomeLossFromContinuingOperations $2.76M USD 2 Qtrs
Income from discontinued operations attributable to common shareholders IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $964.00K USD 1 Quarter
Income from discontinued operations attributable to common shareholders IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $1.66M USD 2 Qtrs
Net income (loss) attributable to common shareholders NetIncomeAfterAdjustmentsForIncomeAllocatedToPreferredUnitsAndOrIncomeAllocatedToNoncontrollingInterestHolders $-9.31M USD 2 Qtrs
Net income (loss) attributable to common shareholders NetIncomeAfterAdjustmentsForIncomeAllocatedToPreferredUnitsAndOrIncomeAllocatedToNoncontrollingInterestHolders $4.42M USD 2 Qtrs
Net income (loss) attributable to common shareholders NetIncomeAfterAdjustmentsForIncomeAllocatedToPreferredUnitsAndOrIncomeAllocatedToNoncontrollingInterestHolders $2.13M USD 1 Quarter
Net income (loss) attributable to common shareholders NetIncomeAfterAdjustmentsForIncomeAllocatedToPreferredUnitsAndOrIncomeAllocatedToNoncontrollingInterestHolders $-16.60M USD 1 Quarter
Net income (loss) ProfitLoss $4.25M USD 1 Quarter
Net income (loss) ProfitLoss $-14.05M USD 1 Quarter
Net income (loss) ProfitLoss $-4.45M USD 2 Qtrs
Net income (loss) ProfitLoss $8.03M USD 2 Qtrs
Unrealized loss on cash flow hedging activities OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-7.41M USD 1 Quarter
Unrealized loss on cash flow hedging activities OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-2.69M USD 2 Qtrs
Unrealized loss on cash flow hedging activities OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-2.19M USD 1 Quarter
Unrealized loss on cash flow hedging activities OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-14.23M 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 $33.79M USD 1 Quarter
Reclassification of net losses on cash flow hedging activities OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax $39.55M USD 2 Qtrs
Reclassification of net losses on cash flow hedging activities OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax $11.66M USD 2 Qtrs
Reclassification of gain on available-for-sale investment to earnings, net of tax OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesNetOfTax $-3.31M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.62M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $29.10M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $5.47M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $17.54M USD 1 Quarter
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 $110.00K USD 2 Qtrs
Less income allocated to noncontrolling interests from continuing operations MinorityInterestInNetIncomeLossOtherMinorityInterests $1.36M USD 2 Qtrs
Less income allocated to noncontrolling interests from continuing operations MinorityInterestInNetIncomeLossOtherMinorityInterests $792.00K 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 $24.24M USD 2 Qtrs
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $1.86M USD 2 Qtrs
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $509.00K USD 1 Quarter
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $15.00M USD 1 Quarter
Cash Flow Statement 90 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $4.25M USD 1 Quarter
Net income (loss) ProfitLoss $-14.05M USD 1 Quarter
Net income (loss) ProfitLoss $-4.45M USD 2 Qtrs
Net income (loss) ProfitLoss $8.03M USD 2 Qtrs
Depreciation and amortization, including discontinued operations DepreciationDepletionAndAmortization $85.99M USD 2 Qtrs
Depreciation and amortization, including discontinued operations DepreciationDepletionAndAmortization $92.17M USD 2 Qtrs
Gain on sale of properties, including land GainLossOnSaleOfPropertyPlantEquipment $236.00K USD 1 Quarter
Gain on sale of properties, including land GainLossOnSaleOfPropertyPlantEquipment $236.00K USD 2 Qtrs
Gain on sale of properties, including land GainLossOnSaleOfPropertyPlantEquipment $4.75M USD 1 Quarter
Gain on sale of properties, including land GainLossOnSaleOfPropertyPlantEquipment $4.75M USD 2 Qtrs
Gain on sale of unconsolidated joint venture interests EquityMethodInvestmentRealizedGainLossOnDisposal - USD 1 Quarter
Gain on sale of unconsolidated joint venture interests EquityMethodInvestmentRealizedGainLossOnDisposal $1.10M USD Point-in-time
Gain on sale of unconsolidated joint venture interests EquityMethodInvestmentRealizedGainLossOnDisposal - USD 2 Qtrs
Gain on sale of unconsolidated joint venture interests EquityMethodInvestmentRealizedGainLossOnDisposal - USD 1 Quarter
Gain on sale of unconsolidated joint venture interests EquityMethodInvestmentRealizedGainLossOnDisposal $1.14M USD 2 Qtrs
Gain on sale of available-for sale investment GainLossOnSaleOfInvestments $4.30M USD 2 Qtrs
Loss on discontinuation of hedging relationship DerivativeInstrumentsLossRecognizedInIncome $29.79M USD 1 Quarter
Loss on discontinuation of hedging relationship DerivativeInstrumentsLossRecognizedInIncome $29.79M USD 2 Qtrs
Distributions of income from joint ventures EquityMethodInvestmentDividendsOrDistributions $2.18M USD 2 Qtrs
Distributions of income from joint ventures EquityMethodInvestmentDividendsOrDistributions $2.51M USD 2 Qtrs
Equity in (income) loss of joint ventures IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $390.00K USD 2 Qtrs
Equity in (income) loss of joint ventures IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-541.00K USD 2 Qtrs
Equity in (income) loss of joint ventures IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-436.00K USD 1 Quarter
Equity in (income) loss of joint ventures IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $16.00K USD 1 Quarter
Share-based compensation ShareBasedCompensation $5.77M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $6.00M USD 2 Qtrs
Amortization of deferred financing costs AmortizationOfDeferredFinancingCostsIncludingDiscontinuedOperations $3.42M USD 2 Qtrs
Amortization of deferred financing costs AmortizationOfDeferredFinancingCostsIncludingDiscontinuedOperations $1.44M USD 2 Qtrs
Net change in operating accounts and other IncreaseDecreaseInOperatingCapital $-4.07M USD 2 Qtrs
Net change in operating accounts and other IncreaseDecreaseInOperatingCapital $-3.78M USD 2 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $114.75M USD 2 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $99.97M USD 2 Qtrs
Development and capital improvements DevelopmentAndCapitalImprovements $67.59M USD 2 Qtrs
Development and capital improvements DevelopmentAndCapitalImprovements $27.89M USD 2 Qtrs
Proceeds from sale of joint venture interests ProceedsFromDivestitureOfInterestInJointVenture $19.31M USD 2 Qtrs
Proceeds from sale of properties, including land ProceedsFromSaleOfPropertiesIncludingLand $937.00K USD 2 Qtrs
Proceeds from sale of properties, including land ProceedsFromSaleOfPropertiesIncludingLand $19.09M USD 2 Qtrs
Proceeds from sale of available-for-sale investment ProceedsFromSaleOfAvailableForSaleSecurities $4.51M USD 2 Qtrs
Decrease in notes receivable - affiliates DecreaseIncreaseInNotesReceivableAffiliates $-147.00K USD 2 Qtrs
Decrease in notes receivable - affiliates DecreaseIncreaseInNotesReceivableAffiliates $-3.28M USD 2 Qtrs
Investments in joint ventures PaymentsToAcquireInterestInJointVenture $348.00K USD 2 Qtrs
Investments in joint ventures PaymentsToAcquireInterestInJointVenture $35.11M USD 2 Qtrs
Distributions of investments from joint ventures ProceedsFromDistributionsReceivedFromRealEstatePartnerships $1.21M USD 2 Qtrs
Distributions of investments from joint ventures ProceedsFromDistributionsReceivedFromRealEstatePartnerships $28.00K USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $2.23M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $1.24M USD 2 Qtrs
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $-28.37M USD 2 Qtrs
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $-57.53M USD 2 Qtrs
Borrowings on unsecured line of credit ProceedsFromLinesOfCredit $37.00M USD 2 Qtrs
Repayments on unsecured line of credit RepaymentsOfLinesOfCredit $37.00M USD 2 Qtrs
Repayment of notes payable RepaymentsOfNotesPayable $625.27M USD 2 Qtrs
Repayment of notes payable RepaymentsOfNotesPayable $56.95M USD 2 Qtrs
Proceeds from notes payable ProceedsFromNotesPayable $4.22M USD 2 Qtrs
Proceeds from notes payable ProceedsFromNotesPayable $495.70M USD 2 Qtrs
Proceeds from notes payable ProceedsFromNotesPayable $491.80M USD Point-in-time
Proceeds from issuance of common shares ProceedsFromIssuanceOfCommonStock $37.13M USD 2 Qtrs
Proceeds from issuance of common shares ProceedsFromIssuanceOfCommonStock $106.42M USD 2 Qtrs
Distributions to common shareholders, perpetual preferred units and noncontrolling interests PaymentsOfDividends $73.97M USD 2 Qtrs
Distributions to common shareholders, perpetual preferred units and noncontrolling interests PaymentsOfDividends $66.66M USD 2 Qtrs
Payment of deferred financing costs PaymentsOfFinancingCosts $4.88M USD 2 Qtrs
Payment of deferred financing costs PaymentsOfFinancingCosts $574.00K USD 2 Qtrs
Net decrease in accounts receivable - affiliates NetDecreaseInAccountsReceivableAffiliates $-1.49M USD 2 Qtrs
Net decrease in accounts receivable - affiliates NetDecreaseInAccountsReceivableAffiliates $-4.12M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $1.82M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $5.14M USD 2 Qtrs
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $-7.61M USD 2 Qtrs
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $-164.65M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $64.00M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-107.43M USD 2 Qtrs
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $170.57M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $63.15M 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, end of period CashAndCashEquivalentsAtCarryingValue $170.57M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $63.15M 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 paid for interest, net of interest capitalized InterestPaidNet $59.71M USD 2 Qtrs
Cash paid for interest, net of interest capitalized InterestPaidNet $64.61M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaid $1.88M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaid $1.22M USD 2 Qtrs
Distributions declared but not paid DividendsPayableAmount $38.97M USD Point-in-time
Distributions declared but not paid DividendsPayableAmount $34.27M USD Point-in-time
Value of shares issued under benefit plans, net of cancellations ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $14.51M USD 2 Qtrs
Value of shares issued under benefit plans, net of cancellations ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $18.80M USD 2 Qtrs
Conversion of operating partnership units to common shares ConversionOfOperatingPartnershipUnitsToCommonShares $592.00K USD 2 Qtrs
Conversion of operating partnership units to common shares ConversionOfOperatingPartnershipUnitsToCommonShares $1.34M USD 2 Qtrs
Accrual associated with construction and capital expenditures AccrualAssociatedWithConstructionAndCapitalExpenditures $3.34M USD 2 Qtrs
Accrual associated with construction and capital expenditures AccrualAssociatedWithConstructionAndCapitalExpenditures $11.41M USD 2 Qtrs
Conversion of mezzanine note to joint venture equity ConversionOfMezzanineNoteToInvestmentInJointVenture $8.20M USD 2 Qtrs
Stockholders Equity 32 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.66B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.61B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.76B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.76B USD Point-in-time
Perpetual preferred units, Beginning Balance TemporaryEquityCarryingAmount $97.92M USD Point-in-time
Perpetual preferred units, Beginning Balance TemporaryEquityCarryingAmount $97.92M USD Point-in-time
Net income (loss) NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests $-7.95M USD 2 Qtrs
Net income (loss) 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 OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease $33.55M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease $-2.56M USD 2 Qtrs
Common shares issued StockIssuedDuringPeriodValueNewIssues $32.40M USD 1 Quarter
Common shares issued StockIssuedDuringPeriodValueNewIssues $37.13M USD 2 Qtrs
Common shares issued StockIssuedDuringPeriodValueNewIssues $106.42M USD 2 Qtrs
Net share awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $6.03M USD 2 Qtrs
Net share awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $6.88M USD 2 Qtrs
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $481.00K USD 2 Qtrs
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.02M USD 2 Qtrs
Common share options exercised StockIssuedDuringPeriodValueStockOptionsExercised $4.58M USD 2 Qtrs
Common share options exercised StockIssuedDuringPeriodValueStockOptionsExercised $2.13M USD 2 Qtrs
Cash distributions declared to equity holders CashDistributionsToEquityHolders $64.46M USD 2 Qtrs
Cash distributions declared to equity holders CashDistributionsToEquityHolders $74.19M USD 2 Qtrs
Other StockholdersEquityOther $1.00K USD 2 Qtrs
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.66B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.61B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.76B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.76B USD Point-in-time
Perpetual preferred units, Ending Balance TemporaryEquityCarryingAmount $97.92M USD Point-in-time
Perpetual preferred units, Ending Balance TemporaryEquityCarryingAmount $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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