10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-12-067347 |
| Period End Date | 20111231 |
| Filing Date | 20120217 |
| Fiscal Year | 2011 |
| Fiscal Period | FY |
| XBRL Instance | cpt-20111231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 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
|
$768.02M | USD | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
85.13M | shares | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$4.75B | USD | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
87.38M | shares | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$4.68B | USD | Point-in-time |
| Common shares, outstanding |
CommonSharesOutstandingIncludingTreasuryShares
|
82.39M | shares | Point-in-time |
| Real estate assets, at cost, total |
RealEstateAssetsAtCostTotal
|
$5.44B | USD | Point-in-time |
| Real estate assets, at cost, total |
RealEstateAssetsAtCostTotal
|
$5.52B | USD | Point-in-time |
| Common shares, outstanding |
CommonSharesOutstandingIncludingTreasuryShares
|
84.52M | shares | Point-in-time |
| Accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$1.29B | USD | Point-in-time |
| Accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$1.43B | USD | Point-in-time |
| Treasury shares, at cost |
TreasuryStockShares
|
12.77M | shares | Point-in-time |
| Treasury shares, at cost |
TreasuryStockShares
|
12.51M | shares | Point-in-time |
| Net operating real estate assets |
NetOperatingRealEstateAssets
|
$4.15B | USD | Point-in-time |
| Net operating real estate assets |
NetOperatingRealEstateAssets
|
$4.09B | USD | Point-in-time |
| Properties under development, including land |
PropertiesUnderDevelopmentIncludingLand
|
$206.92M | USD | Point-in-time |
| Properties under development, including land |
PropertiesUnderDevelopmentIncludingLand
|
$299.87M | USD | Point-in-time |
| Investments in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$44.84M | USD | Point-in-time |
| Investments in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$27.63M | USD | Point-in-time |
| Properties held for sale |
RealEstateHeldforsale
|
$11.13M | USD | Point-in-time |
| Total real estate assets |
RealEstateAssetsTotal
|
$4.38B | USD | Point-in-time |
| Total real estate assets |
RealEstateAssetsTotal
|
$4.44B | USD | Point-in-time |
| Accounts receivable - affiliates |
AccountsReceivableRelatedParties
|
$31.04M | USD | Point-in-time |
| Accounts receivable - affiliates |
AccountsReceivableRelatedParties
|
$31.89M | USD | Point-in-time |
| Notes receivable - affiliates |
NotesReceivableRelatedParties
|
- | USD | Point-in-time |
| Notes receivable - affiliates |
NotesReceivableRelatedParties
|
$3.19M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$88.09M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$106.17M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$64.16M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.41M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$55.16M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$170.57M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$5.08M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$5.51M | USD | Point-in-time |
| Total assets |
Assets
|
$4.70B | USD | Point-in-time |
| Total assets |
Assets
|
$4.62B | 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
|
$93.75M | 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
|
$21.88M | USD | Point-in-time |
| Distributions payable |
DistributionsPayable
|
$39.36M | USD | Point-in-time |
| Distributions payable |
DistributionsPayable
|
$35.30M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$109.28M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$141.50M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.70B | 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; 87,377 and 85,130 issued; 84,517 and 82,386 outstanding at December 31, 2011 and 2010, respectively |
CommonStocksValueOutstanding
|
$845.00K | USD | Point-in-time |
| Common shares of beneficial interest; $0.01 par value per share; 100,000 shares authorized; 87,377 and 85,130 issued; 84,517 and 82,386 outstanding at December 31, 2011 and 2010, respectively |
CommonStocksValueOutstanding
|
$824.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.90B | 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
|
$690.47M | USD | Point-in-time |
| Treasury shares, at cost (12,509 and 12,766 common shares, at December 31, 2011 and 2010, respectively) |
TreasuryStockValue
|
$452.00M | USD | Point-in-time |
| Treasury shares, at cost (12,509 and 12,766 common shares, at December 31, 2011 and 2010, respectively) |
TreasuryStockValue
|
$461.25M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-33.46M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-683.00K | USD | Point-in-time |
| Total common equity |
StockholdersEquity
|
$1.76B | USD | Point-in-time |
| Total common equity |
StockholdersEquity
|
$1.69B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$69.05M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$70.95M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.76B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.61B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.50B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.83B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.70B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.62B | USD | Point-in-time |
Income Statement
201 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental revenues |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$516.91M | USD | Annual |
| Rental revenues |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$563.01M | USD | Annual |
| Rental revenues |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$519.64M | USD | Annual |
| Other property revenues |
OtherRealEstateRevenue
|
$84.54M | USD | Annual |
| Other property revenues |
OtherRealEstateRevenue
|
$92.86M | USD | Annual |
| Other property revenues |
OtherRealEstateRevenue
|
$83.01M | USD | Annual |
| Total property revenues |
RealEstateRevenueNet
|
$166.54M | USD | 1 Quarter |
| Total property revenues |
RealEstateRevenueNet
|
$167.71M | USD | 1 Quarter |
| Total property revenues |
RealEstateRevenueNet
|
$601.45M | USD | Annual |
| Total property revenues |
RealEstateRevenueNet
|
$149.05M | USD | 1 Quarter |
| Total property revenues |
RealEstateRevenueNet
|
$162.75M | USD | 1 Quarter |
| Total property revenues |
RealEstateRevenueNet
|
$158.87M | USD | 1 Quarter |
| Total property revenues |
RealEstateRevenueNet
|
$152.04M | USD | 1 Quarter |
| Total property revenues |
RealEstateRevenueNet
|
$147.22M | USD | 1 Quarter |
| Total property revenues |
RealEstateRevenueNet
|
$153.15M | USD | 1 Quarter |
| Total property revenues |
RealEstateRevenueNet
|
$655.87M | USD | Annual |
| Total property revenues |
RealEstateRevenueNet
|
$602.65M | USD | Annual |
| Property operating and maintenance |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$187.59M | USD | Annual |
| Property operating and maintenance |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$168.77M | USD | Annual |
| Property operating and maintenance |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$175.93M | USD | Annual |
| Real estate taxes |
RealEstateTaxExpense
|
$69.09M | USD | Annual |
| Real estate taxes |
RealEstateTaxExpense
|
$66.99M | USD | Annual |
| Real estate taxes |
RealEstateTaxExpense
|
$68.83M | USD | Annual |
| Total property expenses |
CostOfRealEstateRevenue
|
$237.60M | USD | Annual |
| Total property expenses |
CostOfRealEstateRevenue
|
$242.91M | USD | Annual |
| Total property expenses |
CostOfRealEstateRevenue
|
$256.68M | USD | Annual |
| Fee and asset management |
ManagementFeesRevenue
|
$8.01M | USD | Annual |
| Fee and asset management |
ManagementFeesRevenue
|
$8.17M | USD | Annual |
| Fee and asset management |
ManagementFeesRevenue
|
$9.97M | USD | Annual |
| Interest and other income |
InterestAndOtherIncome
|
$4.65M | USD | Annual |
| Interest and other income |
InterestAndOtherIncome
|
$2.83M | USD | Annual |
| Interest and other income |
InterestAndOtherIncome
|
$8.58M | USD | Annual |
| Income on deferred compensation plans |
IncomeLossOnDeferredCompensationPlans
|
$14.61M | USD | Annual |
| Income on deferred compensation plans |
IncomeLossOnDeferredCompensationPlans
|
$11.58M | USD | Annual |
| Income on deferred compensation plans |
IncomeLossOnDeferredCompensationPlans
|
$6.77M | USD | Annual |
| Total non-property income |
TotalNonPropertyIncomeLoss
|
$21.39M | USD | Annual |
| Total non-property income |
TotalNonPropertyIncomeLoss
|
$28.34M | USD | Annual |
| Total non-property income |
TotalNonPropertyIncomeLoss
|
$25.44M | USD | Annual |
| Property management |
OwnedPropertyManagementCosts
|
$18.86M | USD | Annual |
| Property management |
OwnedPropertyManagementCosts
|
$20.69M | USD | Annual |
| Property management |
OwnedPropertyManagementCosts
|
$19.98M | USD | Annual |
| Fee and asset management |
AssetManagementCosts
|
$4.88M | USD | Annual |
| Fee and asset management |
AssetManagementCosts
|
$4.84M | USD | Annual |
| Fee and asset management |
AssetManagementCosts
|
$5.93M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$31.24M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$30.76M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$35.46M | USD | Annual |
| Interest |
InterestExpense
|
$125.89M | USD | Annual |
| Interest |
InterestExpense
|
$128.30M | USD | Annual |
| Interest |
InterestExpense
|
$112.41M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$168.84M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$179.87M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$170.36M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$3.92M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$5.88M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$4.10M | USD | Annual |
| Expense on deferred compensation plans |
ExpenseBenefitOnDeferredCompensationPlans
|
$14.61M | USD | Annual |
| Expense on deferred compensation plans |
ExpenseBenefitOnDeferredCompensationPlans
|
$11.58M | USD | Annual |
| Expense on deferred compensation plans |
ExpenseBenefitOnDeferredCompensationPlans
|
$6.77M | USD | Annual |
| Total other expenses |
TotalOtherExpenses
|
$367.52M | USD | Annual |
| Total other expenses |
TotalOtherExpenses
|
$370.66M | USD | Annual |
| Total other expenses |
TotalOtherExpenses
|
$367.01M | USD | Annual |
| Loss on discontinuation of hedging relationship |
LossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring
|
$29.79M | USD | Annual |
| Gain on sale of properties, including land |
GainLossOnSaleOfProperties
|
$4.75M | USD | Annual |
| Gain on sale of properties, including land |
GainLossOnSaleOfProperties
|
$236.00K | USD | Annual |
| Gain on sale of unconsolidated joint venture interests |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$1.14M | USD | Annual |
| Gain on sale of unconsolidated joint venture interests |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$1.10M | USD | Point-in-time |
| Loss on early retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.55M | USD | Annual |
| Impairment associated with land development activities |
ImpairmentAssociatedWithLandDevelopmentActivities
|
$85.61M | USD | Annual |
| Impairment provision on a technology investment |
ImpairmentProvisionOnTechnologyInvestment
|
$1.00M | USD | Annual |
| Equity in income (loss) of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-839.00K | USD | Annual |
| Equity in income (loss) of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$5.68M | USD | Annual |
| Equity in income (loss) of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$695.00K | USD | Annual |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-67.64M | USD | Annual |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$35.35M | USD | Annual |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$17.75M | USD | Annual |
| Income tax expense - current |
CurrentIncomeTaxExpenseBenefit
|
$967.00K | USD | Annual |
| Income tax expense - current |
CurrentIncomeTaxExpenseBenefit
|
$1.58M | USD | Annual |
| Income tax expense - current |
CurrentIncomeTaxExpenseBenefit
|
$2.22M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-68.60M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$33.13M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$16.17M | USD | Annual |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$5.36M | USD | Annual |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$7.51M | USD | Annual |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$2.21M | USD | Annual |
| Gain on sale of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$24.62M | USD | Annual |
| Gain on sale of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$16.89M | USD | Annual |
| Gain on sale of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$24.62M | USD | 1 Quarter |
| Gain on sale of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$9.61M | USD | 1 Quarter |
| Gain on sale of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$9.61M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$31.14M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$59.96M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-44.20M | USD | Annual |
| Less (income) loss allocated to noncontrolling interests from continuing operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-403.00K | USD | Annual |
| Less (income) loss allocated to noncontrolling interests from continuing operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.58M | USD | Annual |
| Less (income) loss allocated to noncontrolling interests from continuing operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$926.00K | USD | Annual |
| Less income allocated to perpetual preferred units |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$7.00M | USD | Annual |
| Less income allocated to perpetual preferred units |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$7.00M | USD | Annual |
| Less income allocated to perpetual preferred units |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$7.00M | USD | Annual |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$46.85M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$23.22M | USD | Annual |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$-50.80M | USD | Annual |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$-16.60M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$2.29M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$2.13M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$17.15M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$49.38M | USD | Annual |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$7.29M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$11.84M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$1.65M | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to common shareholders |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.30 | USD | Annual |
| Income (loss) from continuing operations attributable to common shareholders |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.11 | USD | Annual |
| Income (loss) from continuing operations attributable to common shareholders |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.19 | USD | Annual |
| Income from discontinued operations, including gain on sale, attributable to common shareholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.37 | USD | Annual |
| Income from discontinued operations, including gain on sale, attributable to common shareholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.22 | USD | Annual |
| Income from discontinued operations, including gain on sale, attributable to common shareholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.39 | USD | Annual |
| Net income (loss) attributable to common shareholders |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
EarningsPerShareBasic
|
$-0.80 | USD | Annual |
| Net income (loss) attributable to common shareholders |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
EarningsPerShareBasic
|
$0.02 | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
EarningsPerShareBasic
|
$-0.23 | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
EarningsPerShareBasic
|
$0.33 | USD | Annual |
| Net income (loss) attributable to common shareholders |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
EarningsPerShareBasic
|
$0.67 | USD | Annual |
| Income (loss) from continuing operations attributable to common shareholders |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.11 | USD | Annual |
| Income (loss) from continuing operations attributable to common shareholders |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.19 | USD | Annual |
| Income (loss) from continuing operations attributable to common shareholders |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.30 | USD | Annual |
| Income from discontinued operations, including gain on sale, attributable to common shareholders - per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.22 | USD | Annual |
| Income from discontinued operations, including gain on sale, attributable to common shareholders - per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.36 | USD | Annual |
| Income from discontinued operations, including gain on sale, attributable to common shareholders - per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.39 | USD | Annual |
| Net income (loss) attributable to common shareholders |
EarningsPerShareDiluted
|
$-0.23 | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
EarningsPerShareDiluted
|
$-0.80 | USD | Annual |
| Net income (loss) attributable to common shareholders |
EarningsPerShareDiluted
|
$0.33 | USD | Annual |
| Net income (loss) attributable to common shareholders |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
EarningsPerShareDiluted
|
$0.02 | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
EarningsPerShareDiluted
|
$0.66 | USD | Annual |
| Net income (loss) attributable to common shareholders |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Weighted average number of common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.36M | shares | Annual |
| Weighted average number of common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
72.76M | shares | Annual |
| Weighted average number of common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
68.61M | shares | Annual |
| Weighted average number of common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
62.36M | shares | Annual |
| Weighted average number of common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
73.70M | shares | Annual |
| Weighted average number of common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
68.96M | shares | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-68.60M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$33.13M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$16.17M | USD | Annual |
| Less (income) loss allocated to noncontrolling interests from continuing operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-403.00K | USD | Annual |
| Less (income) loss allocated to noncontrolling interests from continuing operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.58M | USD | Annual |
| Less (income) loss allocated to noncontrolling interests from continuing operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$926.00K | USD | Annual |
| Less income allocated to perpetual preferred units |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$7.00M | USD | Annual |
| Less income allocated to perpetual preferred units |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$7.00M | USD | Annual |
| Less income allocated to perpetual preferred units |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$7.00M | USD | Annual |
| Income (loss) from continuing operations attributable to common shareholders |
IncomeLossFromContinuingOperations
|
$22.55M | USD | Annual |
| Income (loss) from continuing operations attributable to common shareholders |
IncomeLossFromContinuingOperations
|
$-75.20M | USD | Annual |
| Income (loss) from continuing operations attributable to common shareholders |
IncomeLossFromContinuingOperations
|
$8.24M | USD | Annual |
| Income from discontinued operations, including gain on sale, attributable to common shareholders |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$24.40M | USD | Annual |
| Income from discontinued operations, including gain on sale, attributable to common shareholders |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$26.83M | USD | Annual |
| Income from discontinued operations, including gain on sale, attributable to common shareholders |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$14.97M | USD | Annual |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$46.85M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$23.22M | USD | Annual |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$-50.80M | USD | Annual |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$-16.60M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$2.29M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$2.13M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$17.15M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$49.38M | USD | Annual |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$7.29M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$11.84M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$1.65M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$31.14M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$59.96M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-44.20M | USD | Annual |
| Unrealized loss on cash flow hedging activities |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-12.29M | USD | Annual |
| Unrealized loss on cash flow hedging activities |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-2.69M | USD | Annual |
| Unrealized loss on cash flow hedging activities |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-19.06M | USD | Annual |
| Reclassification of net losses on cash flow hedging activities |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$-22.19M | USD | Annual |
| Reclassification of net losses on cash flow hedging activities |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$-39.66M | USD | Annual |
| Reclassification of net losses on cash flow hedging activities |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$-23.39M | USD | Annual |
| Unrealized gain on available-for-sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.31M | USD | Annual |
| Reclassification of gain on available-for-sale investment to earnings, net of tax |
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesNetOfTax
|
$3.31M | USD | Annual |
| Unrealized gain (loss) and unamortized prior service cost on postretirement obligations |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$65.00K | USD | Annual |
| Unrealized gain (loss) and unamortized prior service cost on postretirement obligations |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-884.00K | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$38.84M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$92.74M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-34.30M | USD | Annual |
| Less (income) loss allocated to noncontrolling interests from continuing operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-403.00K | USD | Annual |
| Less (income) loss allocated to noncontrolling interests from continuing operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.58M | USD | Annual |
| Less (income) loss allocated to noncontrolling interests from continuing operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$926.00K | USD | Annual |
| Less income allocated to perpetual preferred units |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$7.00M | USD | Annual |
| Less income allocated to perpetual preferred units |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$7.00M | USD | Annual |
| Less income allocated to perpetual preferred units |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$7.00M | USD | Annual |
| Comprehensive income (loss) attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$82.15M | USD | Annual |
| Comprehensive income (loss) attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$-40.90M | USD | Annual |
| Comprehensive income (loss) attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$30.91M | USD | Annual |
Cash Flow Statement
134 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$31.14M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$59.96M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-44.20M | USD | Annual |
| Depreciation and amortization, including discontinued operations |
DepreciationDepletionAndAmortization
|
$181.79M | USD | Annual |
| Depreciation and amortization, including discontinued operations |
DepreciationDepletionAndAmortization
|
$174.47M | USD | Annual |
| Depreciation and amortization, including discontinued operations |
DepreciationDepletionAndAmortization
|
$172.41M | USD | Annual |
| Gain on sale of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$24.62M | USD | Annual |
| Gain on sale of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$16.89M | USD | Annual |
| Gain on sale of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$24.62M | USD | 1 Quarter |
| Gain on sale of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$9.61M | USD | 1 Quarter |
| Gain on sale of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$9.61M | USD | Annual |
| Gain on sale of properties, including land |
GainLossOnSaleOfProperties
|
$4.75M | USD | Annual |
| Gain on sale of properties, including land |
GainLossOnSaleOfProperties
|
$236.00K | USD | Annual |
| Gain on sale of unconsolidated joint venture interests |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$1.14M | USD | Annual |
| Gain on sale of unconsolidated joint venture interests |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$1.10M | USD | Point-in-time |
| Gain on sale of available-for sale investment |
GainLossOnSaleOfInvestments
|
$4.30M | USD | Annual |
| Loss on discontinuation of hedging relationship |
LossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring
|
$29.79M | USD | Annual |
| Loss on early retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.55M | USD | Annual |
| Impairment associated with land development activities |
ImpairmentAssociatedWithLandDevelopmentActivities
|
$85.61M | USD | Annual |
| Impairment provision on technology investment |
ImpairmentProvisionOnTechnologyInvestment
|
$1.00M | USD | Annual |
| Distributions of income from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$5.33M | USD | Annual |
| Distributions of income from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$5.66M | USD | Annual |
| Distributions of income from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$6.52M | USD | Annual |
| Equity in (income) loss of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-839.00K | USD | Annual |
| Equity in (income) loss of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$5.68M | USD | Annual |
| Equity in (income) loss of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$695.00K | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$11.31M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$12.04M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$9.05M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$3.92M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$5.88M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$4.10M | USD | Annual |
| Net change in operating accounts |
IncreaseDecreaseInOperatingCapital
|
$-252.00K | USD | Annual |
| Net change in operating accounts |
IncreaseDecreaseInOperatingCapital
|
$9.47M | USD | Annual |
| Net change in operating accounts |
IncreaseDecreaseInOperatingCapital
|
$-4.51M | USD | Annual |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$217.69M | USD | Annual |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$224.04M | USD | Annual |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$244.83M | USD | Annual |
| Development and capital improvements |
PaymentsToDevelopRealEstateAssets
|
$72.78M | USD | Annual |
| Development and capital improvements |
PaymentsToDevelopRealEstateAssets
|
$227.75M | USD | Annual |
| Development and capital improvements |
PaymentsToDevelopRealEstateAssets
|
$63.74M | USD | Annual |
| Proceeds from sale of joint venture interests |
ProceedsFromDivestitureOfInterestInJointVenture
|
$19.31M | USD | Annual |
| Proceeds from sales of properties, including land and discontinued operations |
ProceedsFromSalesOfPropertiesIncludingLandAndDiscontinuedOperationsNet
|
$28.08M | USD | Annual |
| Proceeds from sales of properties, including land and discontinued operations |
ProceedsFromSalesOfPropertiesIncludingLandAndDiscontinuedOperationsNet
|
$57.31M | USD | Annual |
| Proceeds from sales of properties, including land and discontinued operations |
ProceedsFromSalesOfPropertiesIncludingLandAndDiscontinuedOperationsNet
|
$102.82M | USD | Annual |
| Proceeds from sale of available-for-sale investment |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$4.51M | USD | Annual |
| Decrease in notes receivable - affiliates |
DecreaseInNotesReceivableRelatedParties
|
$3.28M | USD | Annual |
| Decrease in notes receivable - affiliates |
DecreaseInNotesReceivableRelatedParties
|
$1.98M | USD | Annual |
| Decrease in notes receivable - affiliates |
DecreaseInNotesReceivableRelatedParties
|
$637.00K | USD | Annual |
| Investments in joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$6.47M | USD | Annual |
| Investments in joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$46.04M | USD | Annual |
| Investments in joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$23.16M | USD | Annual |
| Payments received on notes receivable - other |
ProceedsFromCollectionOfLoansReceivable
|
$8.71M | USD | Annual |
| Increase in notes receivable - affiliates |
IncreaseDecreaseInNotesReceivableRelatedParties
|
$7.33M | USD | Annual |
| Increase in notes receivable - affiliates |
IncreaseDecreaseInNotesReceivableRelatedParties
|
$129.00K | USD | Annual |
| Increase in notes receivable - affiliates |
IncreaseDecreaseInNotesReceivableRelatedParties
|
$511.00K | USD | Annual |
| Distributions of investments from joint ventures |
ProceedsFromDistributionsReceivedFromRealEstatePartnerships
|
$6.00M | USD | Annual |
| Distributions of investments from joint ventures |
ProceedsFromDistributionsReceivedFromRealEstatePartnerships
|
$28.00K | USD | Annual |
| Distributions of investments from joint ventures |
ProceedsFromDistributionsReceivedFromRealEstatePartnerships
|
$161.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.38M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.86M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.17M | USD | Annual |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$35.15M | USD | Annual |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-69.52M | USD | Annual |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-187.36M | USD | Annual |
| Borrowings on unsecured line of credit |
ProceedsFromLinesOfCredit
|
$37.00M | USD | Annual |
| Borrowings on unsecured line of credit |
ProceedsFromLinesOfCredit
|
$8.00M | USD | Annual |
| Repayments on unsecured line of credit |
RepaymentsOfLinesOfCredit
|
$145.00M | USD | Annual |
| Repayments on unsecured line of credit |
RepaymentsOfLinesOfCredit
|
$8.00M | USD | Annual |
| Repayments on unsecured line of credit |
RepaymentsOfLinesOfCredit
|
$37.00M | USD | Annual |
| Proceeds from issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$272.11M | USD | Annual |
| Proceeds from issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$106.57M | USD | Annual |
| Proceeds from issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$231.65M | USD | Annual |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
$440.84M | USD | Annual |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
$57.75M | USD | Annual |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
$495.70M | USD | Annual |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$503.70M | USD | Annual |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$306.69M | USD | Annual |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$627.62M | USD | Annual |
| Distributions to common shareholders, perpetual preferred units, and noncontrolling interests |
PaymentsOfDividends
|
$152.24M | USD | Annual |
| Distributions to common shareholders, perpetual preferred units, and noncontrolling interests |
PaymentsOfDividends
|
$152.69M | USD | Annual |
| Distributions to common shareholders, perpetual preferred units, and noncontrolling interests |
PaymentsOfDividends
|
$135.63M | USD | Annual |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$9.29M | USD | Annual |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$5.12M | USD | Annual |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$6.56M | USD | Annual |
| Common share options exercised |
ProceedsFromStockOptionsExercised
|
$11.40M | USD | Annual |
| Common share options exercised |
ProceedsFromStockOptionsExercised
|
$620.00K | USD | Annual |
| Common share options exercised |
ProceedsFromStockOptionsExercised
|
$1.44M | USD | Annual |
| Net decrease in accounts receivable - affiliates |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-4.22M | USD | Annual |
| Net decrease in accounts receivable - affiliates |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-860.00K | USD | Annual |
| Net decrease in accounts receivable - affiliates |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-909.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.73M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$612.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.06M | USD | Annual |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-152.77M | USD | Annual |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-91.42M | USD | Annual |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-172.89M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$56.75M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-115.42M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$106.42M | USD | Annual |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$64.16M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$7.41M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$55.16M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$170.57M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$64.16M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$7.41M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$55.16M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$170.57M | USD | Point-in-time |
| Cash paid for interest, net of interest capitalized |
InterestPaidNet
|
$128.74M | USD | Annual |
| Cash paid for interest, net of interest capitalized |
InterestPaidNet
|
$114.61M | USD | Annual |
| Cash paid for interest, net of interest capitalized |
InterestPaidNet
|
$134.27M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$1.65M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$2.66M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$1.17M | USD | Annual |
| Distributions declared but not paid |
DividendsPayableAmount
|
$35.30M | USD | Point-in-time |
| Distributions declared but not paid |
DividendsPayableAmount
|
$33.02M | USD | Point-in-time |
| Distributions declared but not paid |
DividendsPayableAmount
|
$39.36M | USD | Point-in-time |
| Value of shares issued under benefit plans, net of cancellations |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$6.65M | USD | Annual |
| Value of shares issued under benefit plans, net of cancellations |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$14.40M | USD | Annual |
| Value of shares issued under benefit plans, net of cancellations |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$18.63M | USD | Annual |
| Conversion of operating partnership units to common shares |
ConversionOfStockAmountIssued1
|
$-3.54M | USD | Annual |
| Conversion of operating partnership units to common shares |
ConversionOfStockAmountIssued1
|
$-3.75M | USD | Annual |
| Conversion of operating partnership units to common shares |
ConversionOfStockAmountIssued1
|
$-592.00K | USD | Annual |
| Accrual associated with construction and capital expenditures |
AccrualAssociatedWithConstructionAndCapitalExpenditures
|
$6.59M | USD | Annual |
| Accrual associated with construction and capital expenditures |
AccrualAssociatedWithConstructionAndCapitalExpenditures
|
$16.75M | USD | Annual |
| Accrual associated with construction and capital expenditures |
AccrualAssociatedWithConstructionAndCapitalExpenditures
|
$5.19M | USD | Annual |
| Conversion of mezzanine notes to joint venture equity |
ConversionOfMezzanineNoteToInvestmentInJointVenture
|
$43.28M | USD | Annual |
| Conversion of mezzanine notes to joint venture equity |
ConversionOfMezzanineNoteToInvestmentInJointVenture
|
$18.50M | USD | Annual |
| Change of fair value of available-for-sale investments, net of tax |
ChangeInFairValueOfAvailableForSaleInvestmentsNetOfTax
|
$3.31M | USD | Annual |
| Real estate assets |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$238.88M | USD | Annual |
| In-place leases |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
$4.96M | USD | Annual |
| Other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$1.14M | USD | Annual |
| Mortgage debt assumed |
TransferMortgagePayable
|
$188.12M | USD | Annual |
| Other liabilities |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$3.20M | USD | Annual |
Stockholders Equity
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common share options exercised |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
141,213.00 | shares | Annual |
| Common share options exercised |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
18,521.00 | shares | Annual |
| Common share options exercised |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
504,838.00 | shares | Annual |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.76B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.61B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.50B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.83B | USD | Point-in-time |
| Cash distributions per share |
CommonStockDividendsPerShareDeclared
|
$1.80 | USD | Annual |
| Cash distributions per share |
CommonStockDividendsPerShareDeclared
|
$2.05 | USD | Annual |
| Cash distributions per share |
CommonStockDividendsPerShareDeclared
|
$1.96 | USD | Annual |
| 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
|
$-51.20M | USD | Annual |
| Net income (loss) |
NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests
|
$24.14M | USD | Annual |
| Net income (loss) |
NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests
|
$52.96M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$9.90M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$7.70M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$32.77M | USD | Annual |
| Common shares issued |
StockIssuedDuringPeriodValueNewIssues
|
$272.11M | USD | Annual |
| Common shares issued |
StockIssuedDuringPeriodValueNewIssues
|
$231.65M | USD | Annual |
| Common shares issued |
StockIssuedDuringPeriodValueNewIssues
|
$106.57M | USD | Annual |
| Net share awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$11.61M | USD | Annual |
| Net share awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$10.16M | USD | Annual |
| Net share awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$13.41M | USD | Annual |
| Employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.78M | USD | Annual |
| Employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.13M | USD | Annual |
| Employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.17M | USD | Annual |
| Repayment of employee notes receivable, net |
RepaymentOfEmployeeNotesReceivableNet
|
$194.00K | USD | Annual |
| Repayment of employee notes receivable, net |
RepaymentOfEmployeeNotesReceivableNet
|
$101.00K | USD | Annual |
| Common share options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$12.32M | USD | Annual |
| Common share options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.27M | USD | Annual |
| Common share options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.00M | USD | Annual |
| Conversions and redemptions of operating partnership units |
StockIssuedDuringPeriodValueConversionOfUnits
|
$-25.00K | USD | Annual |
| Conversions and redemptions of operating partnership units |
StockIssuedDuringPeriodValueConversionOfUnits
|
$-16.00K | USD | Annual |
| Common shares repurchased |
TreasuryStockValueAcquiredCostMethod
|
$230.20M | USD | 19 Qtrs |
| Common shares repurchased |
TreasuryStockValueAcquiredCostMethod
|
$-6.00K | USD | Annual |
| Purchase of noncontrolling interests |
NoncontrollingInterestDecreaseFromPurchaseOfInterests
|
$-101.00K | USD | Annual |
| Cash distributions declared to equity holders |
DividendsCommonStockCash
|
$131.01M | USD | Annual |
| Cash distributions declared to equity holders |
DividendsCommonStockCash
|
$149.42M | USD | Annual |
| Cash distributions declared to equity holders |
DividendsCommonStockCash
|
$135.79M | USD | Annual |
| Other |
StockholdersEquityOther
|
$-27.00K | USD | Annual |
| Other |
StockholdersEquityOther
|
$-4.00K | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.76B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.61B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.50B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.83B | 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.