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10-Q Filing

CAMDEN PROPERTY TRUST CIK: 906345 Q3 2011
Filing Information
Form Type 10-Q
Accession Number 0001193125-11-297364
Period End Date 20110930
Filing Date 20111104
Fiscal Year 2011
Fiscal Period Q3
XBRL Instance cpt-20110930.xml
Filing Contents
Balance Sheet 77 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 $766.30M 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
Common shares, issued CommonStockSharesIssued 86.76M shares Point-in-time
Common shares, issued CommonStockSharesIssued 85.13M shares Point-in-time
Buildings and improvements InvestmentBuildingAndBuildingImprovements $4.68B USD Point-in-time
Buildings and improvements InvestmentBuildingAndBuildingImprovements $4.76B USD Point-in-time
Common shares, outstanding CommonSharesOutstandingIncludingTreasuryShares 82.39M shares Point-in-time
Real estate assets, at cost, total RealEstateAssetsAtCostTotal $5.52B USD Point-in-time
Common shares, outstanding CommonSharesOutstandingIncludingTreasuryShares 83.87M shares Point-in-time
Real estate assets, at cost, total RealEstateAssetsAtCostTotal $5.44B USD Point-in-time
Accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $1.42B USD Point-in-time
Treasury shares, at cost TreasuryStockShares 12.77M shares Point-in-time
Treasury shares, at cost TreasuryStockShares 12.52M shares Point-in-time
Accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $1.29B USD Point-in-time
Net operating real estate assets NetOperatingRealEstateAssets $4.10B USD Point-in-time
Net operating real estate assets NetOperatingRealEstateAssets $4.15B USD Point-in-time
Properties under development, including land PropertiesUnderDevelopmentIncludingLand $274.20M USD Point-in-time
Properties under development, including land PropertiesUnderDevelopmentIncludingLand $206.92M USD Point-in-time
Investments in joint ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $37.03M 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 $4.41B USD Point-in-time
Accounts receivable - affiliates AccountsReceivableRelatedParties $31.89M USD Point-in-time
Accounts receivable - affiliates AccountsReceivableRelatedParties $31.39M USD Point-in-time
Notes receivable - affiliates NotesReceivableRelatedParties $3.19M USD Point-in-time
Other assets, net OtherAssets $87.66M 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 $91.07M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $56.10M 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 $5.36M USD Point-in-time
Total assets Assets $4.70B USD Point-in-time
Total assets Assets $4.59B USD Point-in-time
Unsecured notes payable UnsecuredDebt $1.51B USD Point-in-time
Unsecured notes payable UnsecuredDebt $1.38B USD Point-in-time
Secured notes payable SecuredDebt $1.06B USD Point-in-time
Secured notes payable SecuredDebt $1.05B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $81.56M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $97.61M USD Point-in-time
Accrued real estate taxes AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent $22.34M USD Point-in-time
Accrued real estate taxes AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent $37.72M USD Point-in-time
Distributions payable DistributionsPayable $35.30M USD Point-in-time
Distributions payable DistributionsPayable $39.32M USD Point-in-time
Other liabilities OtherLiabilities $111.04M USD Point-in-time
Other liabilities OtherLiabilities $141.50M USD Point-in-time
Total liabilities Liabilities $2.72B USD Point-in-time
Total liabilities Liabilities $2.84B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - 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; 86,763 and 85,130 issued; 83,874 and 82,386 outstanding at September 30, 2011 and December 31, 2010, respectively CommonStocksValueOutstanding $839.00K USD Point-in-time
Common shares of beneficial interest; $0.01 par value per share; 100,000 shares authorized; 86,763 and 85,130 issued; 83,874 and 82,386 outstanding at September 30, 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 $2.86B USD Point-in-time
Distributions in excess of net income attributable to common shareholders AccumulatedDistributionsInExcessOfNetIncome $700.90M 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 (12,516 and 12,766 common shares at September 30, 2011 and December 31, 2010, respectively) TreasuryStockValue $452.24M USD Point-in-time
Treasury shares, at cost (12,516 and 12,766 common shares at September 30, 2011 and December 31, 2010, respectively) TreasuryStockValue $461.25M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-33.46M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $201.00K USD Point-in-time
Total common equity StockholdersEquity $1.69B USD Point-in-time
Total common equity StockholdersEquity $1.71B USD Point-in-time
Noncontrolling interests MinorityInterest $70.95M USD Point-in-time
Noncontrolling interests MinorityInterest $68.81M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.76B 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 $1.78B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $4.70B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $4.59B USD Point-in-time
Income Statement 194 line items
Line Item Tag Value Unit Period
Rental revenues OperatingLeasesIncomeStatementMinimumLeaseRevenue $144.21M USD 1 Quarter
Rental revenues OperatingLeasesIncomeStatementMinimumLeaseRevenue $390.38M USD 3 Qtrs
Rental revenues OperatingLeasesIncomeStatementMinimumLeaseRevenue $424.21M USD 3 Qtrs
Rental revenues OperatingLeasesIncomeStatementMinimumLeaseRevenue $131.91M USD 1 Quarter
Other property revenues OtherRealEstateRevenue $22.36M USD 1 Quarter
Other property revenues OtherRealEstateRevenue $64.64M USD 3 Qtrs
Other property revenues OtherRealEstateRevenue $24.72M USD 1 Quarter
Other property revenues OtherRealEstateRevenue $70.98M USD 3 Qtrs
Total property revenues RealEstateRevenueNet $495.19M USD 3 Qtrs
Total property revenues RealEstateRevenueNet $168.93M USD 1 Quarter
Total property revenues RealEstateRevenueNet $154.27M USD 1 Quarter
Total property revenues RealEstateRevenueNet $455.02M USD 3 Qtrs
Property operating and maintenance DirectCostsOfLeasedAndRentedPropertyOrEquipment $50.72M USD 1 Quarter
Property operating and maintenance DirectCostsOfLeasedAndRentedPropertyOrEquipment $47.00M USD 1 Quarter
Property operating and maintenance DirectCostsOfLeasedAndRentedPropertyOrEquipment $144.67M USD 3 Qtrs
Property operating and maintenance DirectCostsOfLeasedAndRentedPropertyOrEquipment $134.66M USD 3 Qtrs
Real estate taxes RealEstateTaxExpense $52.77M USD 3 Qtrs
Real estate taxes RealEstateTaxExpense $17.33M USD 1 Quarter
Real estate taxes RealEstateTaxExpense $52.93M USD 3 Qtrs
Real estate taxes RealEstateTaxExpense $16.65M USD 1 Quarter
Total property expenses CostOfRealEstateRevenue $68.04M USD 1 Quarter
Total property expenses CostOfRealEstateRevenue $187.42M USD 3 Qtrs
Total property expenses CostOfRealEstateRevenue $197.60M USD 3 Qtrs
Total property expenses CostOfRealEstateRevenue $63.65M USD 1 Quarter
Fee and asset management ManagementFeesRevenue $6.96M USD 3 Qtrs
Fee and asset management ManagementFeesRevenue $6.03M USD 3 Qtrs
Fee and asset management ManagementFeesRevenue $2.65M USD 1 Quarter
Fee and asset management ManagementFeesRevenue $2.15M USD 1 Quarter
Interest and other income (loss) InterestAndOtherIncome $451.00K USD 1 Quarter
Interest and other income (loss) InterestAndOtherIncome $3.99M USD 3 Qtrs
Interest and other income (loss) InterestAndOtherIncome $4.75M USD 3 Qtrs
Interest and other income (loss) InterestAndOtherIncome $-108.00K USD 1 Quarter
Income (loss) on deferred compensation plans IncomeLossOnDeferredCompensationPlans $1.23M USD 3 Qtrs
Income (loss) on deferred compensation plans IncomeLossOnDeferredCompensationPlans $6.82M USD 3 Qtrs
Income (loss) on deferred compensation plans IncomeLossOnDeferredCompensationPlans $-6.10M USD 1 Quarter
Income (loss) on deferred compensation plans IncomeLossOnDeferredCompensationPlans $6.92M USD 1 Quarter
Total non-property income (loss) TotalNonPropertyIncomeLoss $9.51M USD 1 Quarter
Total non-property income (loss) TotalNonPropertyIncomeLoss $16.83M USD 3 Qtrs
Total non-property income (loss) TotalNonPropertyIncomeLoss $-3.56M USD 1 Quarter
Total non-property income (loss) TotalNonPropertyIncomeLoss $12.94M USD 3 Qtrs
Property management OwnedPropertyManagementCosts $14.99M USD 3 Qtrs
Property management OwnedPropertyManagementCosts $4.79M USD 1 Quarter
Property management OwnedPropertyManagementCosts $5.05M USD 1 Quarter
Property management OwnedPropertyManagementCosts $15.48M USD 3 Qtrs
Fee and asset management AssetManagementCosts $3.61M USD 3 Qtrs
Fee and asset management AssetManagementCosts $4.22M USD 3 Qtrs
Fee and asset management AssetManagementCosts $1.16M USD 1 Quarter
Fee and asset management AssetManagementCosts $1.33M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $26.39M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $7.57M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $22.34M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $8.57M USD 1 Quarter
Interest InterestExpense $85.47M USD 3 Qtrs
Interest InterestExpense $27.35M USD 1 Quarter
Interest InterestExpense $31.78M USD 1 Quarter
Interest InterestExpense $95.08M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $137.11M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $128.01M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $44.56M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $43.03M USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCosts $2.62M USD 3 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $4.76M USD 3 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $1.34M USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCosts $1.19M USD 1 Quarter
Expense (benefit) on deferred compensation plans ExpenseBenefitOnDeferredCompensationPlans $6.82M USD 3 Qtrs
Expense (benefit) on deferred compensation plans ExpenseBenefitOnDeferredCompensationPlans $6.92M USD 1 Quarter
Expense (benefit) on deferred compensation plans ExpenseBenefitOnDeferredCompensationPlans $1.23M USD 3 Qtrs
Expense (benefit) on deferred compensation plans ExpenseBenefitOnDeferredCompensationPlans $-6.10M USD 1 Quarter
Total other expenses TotalOtherExpenses $274.67M USD 3 Qtrs
Total other expenses TotalOtherExpenses $273.48M USD 3 Qtrs
Total other expenses TotalOtherExpenses $82.11M USD 1 Quarter
Total other expenses TotalOtherExpenses $96.43M USD 1 Quarter
Loss on discontinuation of hedging relationship LossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring $29.79M USD 3 Qtrs
Gain on sale of properties, including land GainLossOnSaleOfProperties $4.75M USD 3 Qtrs
Gain on sale of properties, including land GainLossOnSaleOfProperties $236.00K USD 3 Qtrs
Gain on sale of unconsolidated joint venture interests EquityMethodInvestmentRealizedGainLossOnDisposal $1.14M USD 3 Qtrs
Equity in loss of joint ventures IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-166.00K USD 3 Qtrs
Equity in loss of joint ventures IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-785.00K USD 3 Qtrs
Equity in loss of joint ventures IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-244.00K USD 1 Quarter
Equity in loss of joint ventures IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-556.00K USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $10.40M USD 3 Qtrs
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $11.79M USD 3 Qtrs
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $14.66M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $3.46M USD 1 Quarter
Income tax expense - current CurrentIncomeTaxExpenseBenefit $1.29M USD 3 Qtrs
Income tax expense - current CurrentIncomeTaxExpenseBenefit $313.00K USD 1 Quarter
Income tax expense - current CurrentIncomeTaxExpenseBenefit $1.89M USD 3 Qtrs
Income tax expense - current CurrentIncomeTaxExpenseBenefit $712.00K USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $9.12M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $9.90M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $14.35M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $2.75M USD 1 Quarter
Income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $2.74M USD 3 Qtrs
Income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $1.08M USD 1 Quarter
Net income ProfitLoss $11.86M USD 3 Qtrs
Net income ProfitLoss $9.90M USD 3 Qtrs
Net income ProfitLoss $3.83M USD 1 Quarter
Net income ProfitLoss $14.35M USD 1 Quarter
Less income allocated to noncontrolling interests from continuing operations NetIncomeLossAttributableToNoncontrollingInterest $761.00K USD 1 Quarter
Less income allocated to noncontrolling interests from continuing operations NetIncomeLossAttributableToNoncontrollingInterest $542.00K USD 3 Qtrs
Less income allocated to noncontrolling interests from continuing operations NetIncomeLossAttributableToNoncontrollingInterest $432.00K USD 1 Quarter
Less income allocated to noncontrolling interests from continuing operations NetIncomeLossAttributableToNoncontrollingInterest $2.12M USD 3 Qtrs
Less income allocated to perpetual preferred units NetIncomeLossAttributableToRedeemableNoncontrollingInterest $5.25M USD 3 Qtrs
Less income allocated to perpetual preferred units NetIncomeLossAttributableToRedeemableNoncontrollingInterest $5.25M USD 3 Qtrs
Less income allocated to perpetual preferred units NetIncomeLossAttributableToRedeemableNoncontrollingInterest $1.75M USD 1 Quarter
Less income allocated to perpetual preferred units NetIncomeLossAttributableToRedeemableNoncontrollingInterest $1.75M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $1.65M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $2.53M USD 3 Qtrs
Net income attributable to common shareholders NetIncomeLoss $11.84M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $6.07M USD 3 Qtrs
Income from continuing operations attributable to common shareholders IncomeLossFromContinuingOperationsPerBasicShare $0.03 USD 3 Qtrs
Income from continuing operations attributable to common shareholders IncomeLossFromContinuingOperationsPerBasicShare $0.05 USD 3 Qtrs
Income from continuing operations attributable to common shareholders IncomeLossFromContinuingOperationsPerBasicShare $0.01 USD 1 Quarter
Income from continuing operations attributable to common shareholders IncomeLossFromContinuingOperationsPerBasicShare $0.16 USD 1 Quarter
Income from discontinued operations attributable to common shareholders IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.04 USD 3 Qtrs
Income from discontinued operations attributable to common shareholders IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.01 USD 1 Quarter
Net income attributable to common shareholders EarningsPerShareBasic $0.09 USD 3 Qtrs
Net income attributable to common shareholders EarningsPerShareBasic $0.16 USD 1 Quarter
Net income attributable to common shareholders EarningsPerShareBasic $0.02 USD 1 Quarter
Net income attributable to common shareholders EarningsPerShareBasic $0.03 USD 3 Qtrs
Income from continuing operations attributable to common shareholders IncomeLossFromContinuingOperationsPerDilutedShare $0.16 USD 1 Quarter
Income from continuing operations attributable to common shareholders IncomeLossFromContinuingOperationsPerDilutedShare $0.05 USD 3 Qtrs
Income from continuing operations attributable to common shareholders IncomeLossFromContinuingOperationsPerDilutedShare $0.01 USD 1 Quarter
Income from continuing operations attributable to common shareholders IncomeLossFromContinuingOperationsPerDilutedShare $0.03 USD 3 Qtrs
Income from discontinued operations attributable to common shareholders IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.04 USD 3 Qtrs
Income from discontinued operations attributable to common shareholders IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.01 USD 1 Quarter
Net income attributable to common shareholders EarningsPerShareDiluted $0.03 USD 3 Qtrs
Net income attributable to common shareholders EarningsPerShareDiluted $0.09 USD 3 Qtrs
Net income attributable to common shareholders EarningsPerShareDiluted $0.02 USD 1 Quarter
Net income attributable to common shareholders EarningsPerShareDiluted $0.16 USD 1 Quarter
Distributions declared per common share CommonStockDividendsPerShareDeclared $1.35 USD 3 Qtrs
Distributions declared per common share CommonStockDividendsPerShareDeclared $0.49 USD 1 Quarter
Distributions declared per common share CommonStockDividendsPerShareDeclared $1.47 USD 3 Qtrs
Distributions declared per common share CommonStockDividendsPerShareDeclared $0.45 USD 1 Quarter
Weighted average number of common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 73.24M shares 1 Quarter
Weighted average number of common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 67.90M shares 3 Qtrs
Weighted average number of common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 72.50M shares 3 Qtrs
Weighted average number of common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 69.10M shares 1 Quarter
Weighted average number of common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 73.22M shares 3 Qtrs
Weighted average number of common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 69.44M shares 1 Quarter
Weighted average number of common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 74.27M shares 1 Quarter
Weighted average number of common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 68.17M shares 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $9.12M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $9.90M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $14.35M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $2.75M USD 1 Quarter
Less income allocated to noncontrolling interests from continuing operations NetIncomeLossAttributableToNoncontrollingInterest $761.00K USD 1 Quarter
Less income allocated to noncontrolling interests from continuing operations NetIncomeLossAttributableToNoncontrollingInterest $542.00K USD 3 Qtrs
Less income allocated to noncontrolling interests from continuing operations NetIncomeLossAttributableToNoncontrollingInterest $432.00K USD 1 Quarter
Less income allocated to noncontrolling interests from continuing operations NetIncomeLossAttributableToNoncontrollingInterest $2.12M USD 3 Qtrs
Less income allocated to perpetual preferred units NetIncomeLossAttributableToRedeemableNoncontrollingInterest $5.25M USD 3 Qtrs
Less income allocated to perpetual preferred units NetIncomeLossAttributableToRedeemableNoncontrollingInterest $5.25M USD 3 Qtrs
Less income allocated to perpetual preferred units NetIncomeLossAttributableToRedeemableNoncontrollingInterest $1.75M USD 1 Quarter
Less income allocated to perpetual preferred units NetIncomeLossAttributableToRedeemableNoncontrollingInterest $1.75M USD 1 Quarter
Income from continuing operations attributable to common shareholders IncomeLossFromContinuingOperations $569.00K USD 1 Quarter
Income from continuing operations attributable to common shareholders IncomeLossFromContinuingOperations $11.84M USD 1 Quarter
Income from continuing operations attributable to common shareholders IncomeLossFromContinuingOperations $2.53M USD 3 Qtrs
Income from continuing operations attributable to common shareholders IncomeLossFromContinuingOperations $3.33M USD 3 Qtrs
Income from discontinued operations attributable to common shareholders IncomeLossFromDiscontinuedOperationsNetOfTax $2.74M USD 3 Qtrs
Income from discontinued operations attributable to common shareholders IncomeLossFromDiscontinuedOperationsNetOfTax $1.08M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $1.65M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $2.53M USD 3 Qtrs
Net income attributable to common shareholders NetIncomeLoss $11.84M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $6.07M USD 3 Qtrs
Net income ProfitLoss $11.86M USD 3 Qtrs
Net income ProfitLoss $9.90M USD 3 Qtrs
Net income ProfitLoss $3.83M USD 1 Quarter
Net income ProfitLoss $14.35M USD 1 Quarter
Unrealized loss on cash flow hedging activities OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-5.32M USD 1 Quarter
Unrealized loss on cash flow hedging activities OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-2.69M USD 3 Qtrs
Unrealized loss on cash flow hedging activities OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-19.55M USD 3 Qtrs
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 $-108.00K USD 1 Quarter
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 $-39.66M USD 3 Qtrs
Unrealized gain on available-for-sale securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.91M USD 3 Qtrs
Unrealized gain on available-for-sale securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.91M USD 1 Quarter
Reclassification of gain on available-for-sale investment to earnings, net of tax OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesNetOfTax $3.31M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $14.46M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $11.71M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $6.25M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $43.56M USD 3 Qtrs
Less income allocated to noncontrolling interests from continuing operations NetIncomeLossAttributableToNoncontrollingInterest $761.00K USD 1 Quarter
Less income allocated to noncontrolling interests from continuing operations NetIncomeLossAttributableToNoncontrollingInterest $542.00K USD 3 Qtrs
Less income allocated to noncontrolling interests from continuing operations NetIncomeLossAttributableToNoncontrollingInterest $432.00K USD 1 Quarter
Less income allocated to noncontrolling interests from continuing operations NetIncomeLossAttributableToNoncontrollingInterest $2.12M USD 3 Qtrs
Less income allocated to perpetual preferred units NetIncomeLossAttributableToRedeemableNoncontrollingInterest $5.25M USD 3 Qtrs
Less income allocated to perpetual preferred units NetIncomeLossAttributableToRedeemableNoncontrollingInterest $5.25M USD 3 Qtrs
Less income allocated to perpetual preferred units NetIncomeLossAttributableToRedeemableNoncontrollingInterest $1.75M USD 1 Quarter
Less income allocated to perpetual preferred units NetIncomeLossAttributableToRedeemableNoncontrollingInterest $1.75M 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 $36.19M USD 3 Qtrs
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $11.95M USD 1 Quarter
Cash Flow Statement 92 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $11.86M USD 3 Qtrs
Net income ProfitLoss $9.90M USD 3 Qtrs
Net income ProfitLoss $3.83M USD 1 Quarter
Net income ProfitLoss $14.35M USD 1 Quarter
Depreciation and amortization, including discontinued operations DepreciationDepletionAndAmortization $129.42M USD 3 Qtrs
Depreciation and amortization, including discontinued operations DepreciationDepletionAndAmortization $136.73M USD 3 Qtrs
Gain on sale of properties, including land GainLossOnSaleOfProperties $4.75M USD 3 Qtrs
Gain on sale of properties, including land GainLossOnSaleOfProperties $236.00K USD 3 Qtrs
Gain on sale of unconsolidated joint venture interests EquityMethodInvestmentRealizedGainLossOnDisposal $1.14M USD 3 Qtrs
Gain on sale of available-for sale investment GainLossOnSaleOfInvestments $4.30M USD 3 Qtrs
Loss on discontinuation of hedging relationship LossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring $29.79M USD 3 Qtrs
Distributions of income from joint ventures EquityMethodInvestmentDividendsOrDistributions $3.87M USD 3 Qtrs
Distributions of income from joint ventures EquityMethodInvestmentDividendsOrDistributions $3.67M USD 3 Qtrs
Equity in (income) loss of joint ventures IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-166.00K 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 $-556.00K USD 1 Quarter
Share-based compensation ShareBasedCompensation $9.25M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $8.50M USD 3 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $2.62M USD 3 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $4.76M USD 3 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $1.34M USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCosts $1.19M USD 1 Quarter
Net change in operating accounts and other IncreaseDecreaseInOperatingCapital $-21.64M USD 3 Qtrs
Net change in operating accounts and other IncreaseDecreaseInOperatingCapital $-16.71M USD 3 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $178.46M USD 3 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $200.80M USD 3 Qtrs
Development and capital improvements PaymentsToDevelopRealEstateAssets $155.08M USD 3 Qtrs
Development and capital improvements PaymentsToDevelopRealEstateAssets $43.93M USD 3 Qtrs
Proceeds from sale of joint venture interests ProceedsFromDivestitureOfInterestInJointVenture $19.31M USD 3 Qtrs
Proceeds from sale of properties, including land ProceedsFromSaleOfRealEstateHeldforinvestment $937.00K USD 3 Qtrs
Proceeds from sale of properties, including land ProceedsFromSaleOfRealEstateHeldforinvestment $19.09M USD 3 Qtrs
Proceeds from sale of available-for-sale investment ProceedsFromSaleOfAvailableForSaleSecurities $4.51M USD 3 Qtrs
Decrease in notes receivable - affiliates IncreaseDecreaseInNotesReceivableRelatedParties $-3.28M USD 3 Qtrs
Decrease in notes receivable - affiliates IncreaseDecreaseInNotesReceivableRelatedParties $-537.00K USD 3 Qtrs
Investments in joint ventures PaymentsToAcquireInterestInJointVenture $5.09M USD 3 Qtrs
Investments in joint ventures PaymentsToAcquireInterestInJointVenture $35.28M USD 3 Qtrs
Distributions of investments from joint ventures ProceedsFromDistributionsReceivedFromRealEstatePartnerships $28.00K USD 3 Qtrs
Distributions of investments from joint ventures ProceedsFromDistributionsReceivedFromRealEstatePartnerships $2.45M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $2.54M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $4.46M USD 3 Qtrs
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $-50.06M USD 3 Qtrs
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $-146.17M 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
Repayment of notes payable RepaymentsOfNotesPayable $626.43M USD 3 Qtrs
Repayment of notes payable RepaymentsOfNotesPayable $192.25M USD 3 Qtrs
Proceeds from notes payable ProceedsFromNotesPayable $495.70M USD 3 Qtrs
Proceeds from notes payable ProceedsFromNotesPayable $57.60M USD 3 Qtrs
Proceeds from issuance of common shares ProceedsFromIssuanceOfCommonStock $134.62M USD 3 Qtrs
Proceeds from issuance of common shares ProceedsFromIssuanceOfCommonStock $69.86M USD 3 Qtrs
Distributions to common shareholders, perpetual preferred units and noncontrolling interests PaymentsOfDividends $101.05M USD 3 Qtrs
Distributions to common shareholders, perpetual preferred units and noncontrolling interests PaymentsOfDividends $112.93M USD 3 Qtrs
Payment of deferred financing costs PaymentsOfFinancingCosts $6.53M USD 3 Qtrs
Payment of deferred financing costs PaymentsOfFinancingCosts $8.78M USD 3 Qtrs
Common share options exercised ProceedsFromStockOptionsExercised $1.13M USD 3 Qtrs
Common share options exercised ProceedsFromStockOptionsExercised $11.27M USD 3 Qtrs
Net decrease in accounts receivable - affiliates IncreaseDecreaseInAccountsReceivableRelatedParties $-500.00K USD 3 Qtrs
Net decrease in accounts receivable - affiliates IncreaseDecreaseInAccountsReceivableRelatedParties $-3.84M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $1.15M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $1.71M USD 3 Qtrs
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $-101.49M USD 3 Qtrs
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $-169.10M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $26.91M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-114.48M USD 3 Qtrs
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $170.57M 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 $56.10M 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 $91.07M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $56.10M 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 $69.04M USD 3 Qtrs
Cash paid for interest, net of interest capitalized InterestPaidNet $87.12M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaid $1.90M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaid $1.28M USD 3 Qtrs
Distributions declared but not paid DividendsPayableAmount $39.32M 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 $18.91M USD 3 Qtrs
Conversion of operating partnership units to common shares ConversionOfStockAmountIssued1 $-592.00K USD 3 Qtrs
Conversion of operating partnership units to common shares ConversionOfStockAmountIssued1 $-2.13M USD 3 Qtrs
Accrual associated with construction and capital expenditures AccrualAssociatedWithConstructionAndCapitalExpenditures $4.14M USD 3 Qtrs
Accrual associated with construction and capital expenditures AccrualAssociatedWithConstructionAndCapitalExpenditures $12.56M USD 3 Qtrs
Conversion of mezzanine note to joint venture equity ConversionOfMezzanineNoteToInvestmentInJointVenture $28.94M USD 3 Qtrs
Change in fair value of available-for-sale investments, net of tax ChangeInFairValueOfAvailableForSaleInvestmentsNetOfTax $1.91M USD 3 Qtrs
Real estate assets, net NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $92.73M USD 3 Qtrs
In-place leases NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 $1.19M USD 3 Qtrs
Other assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 $289.00K USD 3 Qtrs
Mortgage debt assumed TransferMortgagePayable $52.14M USD 3 Qtrs
Other liabilities NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 $561.00K USD 3 Qtrs
Stockholders Equity 29 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.76B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.66B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.61B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.78B 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 NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests $4.65M USD 3 Qtrs
Net income NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests $6.61M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease $-147.00K USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease $33.66M USD 3 Qtrs
Common shares issued StockIssuedDuringPeriodValueNewIssues $69.86M USD 3 Qtrs
Common shares issued StockIssuedDuringPeriodValueNewIssues $134.62M USD 3 Qtrs
Net share awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $10.30M USD 3 Qtrs
Net share awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $8.92M USD 3 Qtrs
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.82M USD 3 Qtrs
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $783.00K USD 3 Qtrs
Common share options exercised StockIssuedDuringPeriodValueStockOptionsExercised $11.96M USD 3 Qtrs
Common share options exercised StockIssuedDuringPeriodValueStockOptionsExercised $2.46M USD 3 Qtrs
Conversions of operating partnership units StockIssuedDuringPeriodValueConversionOfUnits $2.13M USD 3 Qtrs
Conversions of operating partnership units StockIssuedDuringPeriodValueConversionOfUnits $592.00K USD 3 Qtrs
Cash distributions declared to equity holders DividendsCommonStockCash $111.78M USD 3 Qtrs
Cash distributions declared to equity holders DividendsCommonStockCash $97.41M USD 3 Qtrs
Other StockholdersEquityOther $-113.00K USD 3 Qtrs
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.76B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.66B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.61B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.78B 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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