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10-Q Filing

CAMDEN PROPERTY TRUST CIK: 906345 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0001628280-25-050524
Period End Date 20250930
Filing Date 20251107
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance cpt-20250930_htm.xml
Filing Contents
Balance Sheet 148 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, 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 175.00M shares Point-in-time
Common shares, authorized CommonStockSharesAuthorized 175.00M shares Point-in-time
Common shares, authorized CommonStockSharesAuthorized 175.00M shares Point-in-time
Common shares, authorized CommonStockSharesAuthorized 175.00M shares Point-in-time
Common shares, issued CommonStockSharesIssued 117.74M shares Point-in-time
Common shares, issued CommonStockSharesIssued 117.74M shares Point-in-time
Common shares, issued CommonStockSharesIssued 117.74M shares Point-in-time
Common shares, issued CommonStockSharesIssued 117.74M shares Point-in-time
Common shares, outstanding CommonSharesOutstandingIncludingTreasuryShares 115.78M shares Point-in-time
Common shares, outstanding CommonSharesOutstandingIncludingTreasuryShares 115.78M shares Point-in-time
Common shares, outstanding CommonSharesOutstandingIncludingTreasuryShares 115.71M shares Point-in-time
Common shares, outstanding CommonSharesOutstandingIncludingTreasuryShares 115.71M shares Point-in-time
Land Land $1.72B USD Point-in-time
Land Land $1.72B USD Point-in-time
Land Land $1.79B USD Point-in-time
Land Land $1.79B USD Point-in-time
Buildings and improvements InvestmentBuildingAndBuildingImprovements $11.32B USD Point-in-time
Buildings and improvements InvestmentBuildingAndBuildingImprovements $11.32B USD Point-in-time
Buildings and improvements InvestmentBuildingAndBuildingImprovements $11.81B USD Point-in-time
Buildings and improvements InvestmentBuildingAndBuildingImprovements $11.81B USD Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 9.09M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 9.09M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 9.32M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 9.32M shares Point-in-time
Real estate assets, at cost, total RealEstateAssetsAtCostTotal $13.04B USD Point-in-time
Real estate assets, at cost, total RealEstateAssetsAtCostTotal $13.04B USD Point-in-time
Real estate assets, at cost, total RealEstateAssetsAtCostTotal $13.60B USD Point-in-time
Real estate assets, at cost, total RealEstateAssetsAtCostTotal $13.60B USD Point-in-time
Accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $4.87B USD Point-in-time
Accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $4.87B USD Point-in-time
Accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $5.23B USD Point-in-time
Accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $5.23B USD Point-in-time
Net operating real estate assets NetOperatingRealEstateAssets $8.17B USD Point-in-time
Net operating real estate assets NetOperatingRealEstateAssets $8.17B USD Point-in-time
Net operating real estate assets NetOperatingRealEstateAssets $8.37B USD Point-in-time
Net operating real estate assets NetOperatingRealEstateAssets $8.37B USD Point-in-time
Properties under development and land DevelopmentInProcess $401.54M USD Point-in-time
Properties under development and land DevelopmentInProcess $401.54M USD Point-in-time
Properties under development and land DevelopmentInProcess $384.12M USD Point-in-time
Properties under development and land DevelopmentInProcess $384.12M USD Point-in-time
Total real estate assets RealEstateInvestmentPropertyNet $8.58B USD Point-in-time
Total real estate assets RealEstateInvestmentPropertyNet $8.58B USD Point-in-time
Total real estate assets RealEstateInvestmentPropertyNet $8.75B USD Point-in-time
Total real estate assets RealEstateInvestmentPropertyNet $8.75B USD Point-in-time
Accounts receivable affiliates AccountsReceivableAffiliates $8.99M USD Point-in-time
Accounts receivable affiliates AccountsReceivableAffiliates $8.99M USD Point-in-time
Accounts receivable affiliates AccountsReceivableAffiliates $8.89M USD Point-in-time
Accounts receivable affiliates AccountsReceivableAffiliates $8.89M USD Point-in-time
Other assets, net OtherAssets $234.84M USD Point-in-time
Other assets, net OtherAssets $234.84M USD Point-in-time
Other assets, net OtherAssets $255.33M USD Point-in-time
Other assets, net OtherAssets $255.33M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $31.23M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $31.23M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $21.05M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $21.05M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $25.93M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $25.93M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $11.11M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $11.11M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $11.16M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $11.16M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $11.38M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $11.38M USD Point-in-time
Total assets Assets $8.85B USD Point-in-time
Total assets Assets $8.85B USD Point-in-time
Total assets Assets $9.06B USD Point-in-time
Total assets Assets $9.06B USD Point-in-time
Unsecured notes payable UnsecuredDebt $3.16B USD Point-in-time
Unsecured notes payable UnsecuredDebt $3.16B USD Point-in-time
Unsecured notes payable UnsecuredDebt $3.41B USD Point-in-time
Unsecured notes payable UnsecuredDebt $3.41B USD Point-in-time
Secured notes payable SecuredDebt $330.36M USD Point-in-time
Secured notes payable SecuredDebt $330.36M USD Point-in-time
Secured notes payable SecuredDebt $330.54M USD Point-in-time
Secured notes payable SecuredDebt $330.54M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $215.18M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $215.18M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $232.96M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $232.96M USD Point-in-time
Accrued real estate taxes AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent $78.53M USD Point-in-time
Accrued real estate taxes AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent $78.53M USD Point-in-time
Accrued real estate taxes AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent $129.70M USD Point-in-time
Accrued real estate taxes AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent $129.70M USD Point-in-time
Distributions payable DividendsPayableCurrentAndNoncurrent $113.55M USD Point-in-time
Distributions payable DividendsPayableCurrentAndNoncurrent $113.55M USD Point-in-time
Distributions payable DividendsPayableCurrentAndNoncurrent $115.52M USD Point-in-time
Distributions payable DividendsPayableCurrentAndNoncurrent $115.52M USD Point-in-time
Other liabilities OtherLiabilities $212.11M USD Point-in-time
Other liabilities OtherLiabilities $212.11M USD Point-in-time
Other liabilities OtherLiabilities $224.99M USD Point-in-time
Other liabilities OtherLiabilities $224.99M USD Point-in-time
Total liabilities Liabilities $4.10B USD Point-in-time
Total liabilities Liabilities $4.10B USD Point-in-time
Total liabilities Liabilities $4.44B USD Point-in-time
Total liabilities Liabilities $4.44B USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Common shares of beneficial interest; $0.01 par value per share; 175,000,000 shares authorized; 117,737,753 and 117,737,740 issued at September 30, 2025 and December 31, 2024, respectively; 115,710,867 and 115,779,233 outstanding at September 30, 2025 and December 31, 2024, respectively CommonStocksValueOutstanding $1.16M USD Point-in-time
Common shares of beneficial interest; $0.01 par value per share; 175,000,000 shares authorized; 117,737,753 and 117,737,740 issued at September 30, 2025 and December 31, 2024, respectively; 115,710,867 and 115,779,233 outstanding at September 30, 2025 and December 31, 2024, respectively CommonStocksValueOutstanding $1.16M USD Point-in-time
Common shares of beneficial interest; $0.01 par value per share; 175,000,000 shares authorized; 117,737,753 and 117,737,740 issued at September 30, 2025 and December 31, 2024, respectively; 115,710,867 and 115,779,233 outstanding at September 30, 2025 and December 31, 2024, respectively CommonStocksValueOutstanding $1.16M USD Point-in-time
Common shares of beneficial interest; $0.01 par value per share; 175,000,000 shares authorized; 117,737,753 and 117,737,740 issued at September 30, 2025 and December 31, 2024, respectively; 115,710,867 and 115,779,233 outstanding at September 30, 2025 and December 31, 2024, respectively CommonStocksValueOutstanding $1.16M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $5.93B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $5.93B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $5.95B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $5.95B USD Point-in-time
Distributions in excess of net income attributable to common shareholders AccumulatedDistributionsInExcessOfNetIncome $897.93M USD Point-in-time
Distributions in excess of net income attributable to common shareholders AccumulatedDistributionsInExcessOfNetIncome $897.93M USD Point-in-time
Distributions in excess of net income attributable to common shareholders AccumulatedDistributionsInExcessOfNetIncome $1.01B USD Point-in-time
Distributions in excess of net income attributable to common shareholders AccumulatedDistributionsInExcessOfNetIncome $1.01B USD Point-in-time
Treasury shares, at cost (9,315,296 and 9,091,081 common shares at September 30, 2025 and December 31, 2024, respectively) TreasuryStockValue $359.73M USD Point-in-time
Treasury shares, at cost (9,315,296 and 9,091,081 common shares at September 30, 2025 and December 31, 2024, respectively) TreasuryStockValue $359.73M USD Point-in-time
Treasury shares, at cost (9,315,296 and 9,091,081 common shares at September 30, 2025 and December 31, 2024, respectively) TreasuryStockValue $400.19M USD Point-in-time
Treasury shares, at cost (9,315,296 and 9,091,081 common shares at September 30, 2025 and December 31, 2024, respectively) TreasuryStockValue $400.19M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $974.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $974.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.03M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.03M USD Point-in-time
Total common equity StockholdersEquity $4.68B USD Point-in-time
Total common equity StockholdersEquity $4.68B USD Point-in-time
Total common equity StockholdersEquity $4.54B USD Point-in-time
Total common equity StockholdersEquity $4.54B USD Point-in-time
Non-controlling interests MinorityInterest $71.99M USD Point-in-time
Non-controlling interests MinorityInterest $71.99M USD Point-in-time
Non-controlling interests MinorityInterest $75.48M USD Point-in-time
Non-controlling interests MinorityInterest $75.48M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.05B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.05B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.93B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.93B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.81B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.81B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.75B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.75B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.66B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.66B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.61B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.61B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $8.85B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $8.85B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $9.06B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $9.06B USD Point-in-time
Income Statement 264 line items
Line Item Tag Value Unit Period
Property revenues OperatingLeaseLeaseIncome $387.23M USD 1 Quarter
Property revenues OperatingLeaseLeaseIncome $387.23M USD 1 Quarter
Property revenues OperatingLeaseLeaseIncome $1.16B USD 3 Qtrs
Property revenues OperatingLeaseLeaseIncome $1.16B USD 3 Qtrs
Property revenues OperatingLeaseLeaseIncome $395.68M USD 1 Quarter
Property revenues OperatingLeaseLeaseIncome $395.68M USD 1 Quarter
Property revenues OperatingLeaseLeaseIncome $1.18B USD 3 Qtrs
Property revenues OperatingLeaseLeaseIncome $1.18B USD 3 Qtrs
Property operating and maintenance DirectCostsOfLeasedAndRentedPropertyOrEquipment $279.38M USD 3 Qtrs
Property operating and maintenance DirectCostsOfLeasedAndRentedPropertyOrEquipment $279.38M USD 3 Qtrs
Property operating and maintenance DirectCostsOfLeasedAndRentedPropertyOrEquipment $96.65M USD 1 Quarter
Property operating and maintenance DirectCostsOfLeasedAndRentedPropertyOrEquipment $96.65M USD 1 Quarter
Property operating and maintenance DirectCostsOfLeasedAndRentedPropertyOrEquipment $275.11M USD 3 Qtrs
Property operating and maintenance DirectCostsOfLeasedAndRentedPropertyOrEquipment $275.11M USD 3 Qtrs
Property operating and maintenance DirectCostsOfLeasedAndRentedPropertyOrEquipment $95.94M USD 1 Quarter
Property operating and maintenance DirectCostsOfLeasedAndRentedPropertyOrEquipment $95.94M USD 1 Quarter
Real estate taxes RealEstateTaxExpense $149.41M USD 3 Qtrs
Real estate taxes RealEstateTaxExpense $149.41M USD 3 Qtrs
Real estate taxes RealEstateTaxExpense $49.05M USD 1 Quarter
Real estate taxes RealEstateTaxExpense $49.05M USD 1 Quarter
Real estate taxes RealEstateTaxExpense $145.68M USD 3 Qtrs
Real estate taxes RealEstateTaxExpense $145.68M USD 3 Qtrs
Real estate taxes RealEstateTaxExpense $47.42M USD 1 Quarter
Real estate taxes RealEstateTaxExpense $47.42M USD 1 Quarter
Total property expenses CostsAndExpenses $428.79M USD 3 Qtrs
Total property expenses CostsAndExpenses $428.79M USD 3 Qtrs
Total property expenses CostsAndExpenses $145.70M USD 1 Quarter
Total property expenses CostsAndExpenses $145.70M USD 1 Quarter
Total property expenses CostsAndExpenses $420.79M USD 3 Qtrs
Total property expenses CostsAndExpenses $420.79M USD 3 Qtrs
Total property expenses CostsAndExpenses $143.36M USD 1 Quarter
Total property expenses CostsAndExpenses $143.36M USD 1 Quarter
Fee and asset management RevenueFromContractWithCustomerExcludingAssessedTax $7.68M USD 3 Qtrs
Fee and asset management RevenueFromContractWithCustomerExcludingAssessedTax $7.68M USD 3 Qtrs
Fee and asset management RevenueFromContractWithCustomerExcludingAssessedTax $2.56M USD 1 Quarter
Fee and asset management RevenueFromContractWithCustomerExcludingAssessedTax $2.56M USD 1 Quarter
Fee and asset management RevenueFromContractWithCustomerExcludingAssessedTax $5.60M USD 3 Qtrs
Fee and asset management RevenueFromContractWithCustomerExcludingAssessedTax $5.60M USD 3 Qtrs
Fee and asset management RevenueFromContractWithCustomerExcludingAssessedTax $1.71M USD 1 Quarter
Fee and asset management RevenueFromContractWithCustomerExcludingAssessedTax $1.71M USD 1 Quarter
Interest and other income InterestAndOtherIncome $1.08M USD 1 Quarter
Interest and other income InterestAndOtherIncome $1.08M USD 1 Quarter
Interest and other income InterestAndOtherIncome $4.44M USD 3 Qtrs
Interest and other income InterestAndOtherIncome $4.44M USD 3 Qtrs
Interest and other income InterestAndOtherIncome $78.00K USD 1 Quarter
Interest and other income InterestAndOtherIncome $78.00K USD 1 Quarter
Interest and other income InterestAndOtherIncome $156.00K USD 3 Qtrs
Interest and other income InterestAndOtherIncome $156.00K USD 3 Qtrs
Income on deferred compensation plans IncomeLossOnDeferredCompensationPlans $8.25M USD 1 Quarter
Income on deferred compensation plans IncomeLossOnDeferredCompensationPlans $8.25M USD 1 Quarter
Income on deferred compensation plans IncomeLossOnDeferredCompensationPlans $15.14M USD 3 Qtrs
Income on deferred compensation plans IncomeLossOnDeferredCompensationPlans $15.14M USD 3 Qtrs
Income on deferred compensation plans IncomeLossOnDeferredCompensationPlans $6.75M USD 1 Quarter
Income on deferred compensation plans IncomeLossOnDeferredCompensationPlans $6.75M USD 1 Quarter
Income on deferred compensation plans IncomeLossOnDeferredCompensationPlans $16.30M USD 3 Qtrs
Income on deferred compensation plans IncomeLossOnDeferredCompensationPlans $16.30M USD 3 Qtrs
Total non-property income TotalNonPropertyIncomeLoss $11.03M USD 1 Quarter
Total non-property income TotalNonPropertyIncomeLoss $11.03M USD 1 Quarter
Total non-property income TotalNonPropertyIncomeLoss $25.18M USD 3 Qtrs
Total non-property income TotalNonPropertyIncomeLoss $25.18M USD 3 Qtrs
Total non-property income TotalNonPropertyIncomeLoss $9.39M USD 1 Quarter
Total non-property income TotalNonPropertyIncomeLoss $9.39M USD 1 Quarter
Total non-property income TotalNonPropertyIncomeLoss $24.14M USD 3 Qtrs
Total non-property income TotalNonPropertyIncomeLoss $24.14M USD 3 Qtrs
Property management CostOfPropertyRepairsAndMaintenance $9.82M USD 1 Quarter
Property management CostOfPropertyRepairsAndMaintenance $9.82M USD 1 Quarter
Property management CostOfPropertyRepairsAndMaintenance $29.06M USD 3 Qtrs
Property management CostOfPropertyRepairsAndMaintenance $29.06M USD 3 Qtrs
Property management CostOfPropertyRepairsAndMaintenance $8.86M USD 1 Quarter
Property management CostOfPropertyRepairsAndMaintenance $8.86M USD 1 Quarter
Property management CostOfPropertyRepairsAndMaintenance $28.46M USD 3 Qtrs
Property management CostOfPropertyRepairsAndMaintenance $28.46M USD 3 Qtrs
Fee and asset management CostofFeeandAssetManagement $623.00K USD 1 Quarter
Fee and asset management CostofFeeandAssetManagement $623.00K USD 1 Quarter
Fee and asset management CostofFeeandAssetManagement $1.54M USD 3 Qtrs
Fee and asset management CostofFeeandAssetManagement $1.54M USD 3 Qtrs
Fee and asset management CostofFeeandAssetManagement $965.00K USD 1 Quarter
Fee and asset management CostofFeeandAssetManagement $965.00K USD 1 Quarter
Fee and asset management CostofFeeandAssetManagement $2.28M USD 3 Qtrs
Fee and asset management CostofFeeandAssetManagement $2.28M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $18.84M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $18.84M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $53.69M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $53.69M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $19.61M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $19.61M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $59.50M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $59.50M USD 3 Qtrs
Interest InterestExpense $32.49M USD 1 Quarter
Interest InterestExpense $32.49M USD 1 Quarter
Interest InterestExpense $97.25M USD 3 Qtrs
Interest InterestExpense $97.25M USD 3 Qtrs
Interest InterestExpense $34.99M USD 1 Quarter
Interest InterestExpense $34.99M USD 1 Quarter
Interest InterestExpense $104.16M USD 3 Qtrs
Interest InterestExpense $104.16M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $145.84M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $145.84M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $436.54M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $436.54M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $159.47M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $159.47M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $460.83M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $460.83M USD 3 Qtrs
Expense on deferred compensation plans ExpenseBenefitOnDeferredCompensationPlans $8.25M USD 1 Quarter
Expense on deferred compensation plans ExpenseBenefitOnDeferredCompensationPlans $8.25M USD 1 Quarter
Expense on deferred compensation plans ExpenseBenefitOnDeferredCompensationPlans $15.14M USD 3 Qtrs
Expense on deferred compensation plans ExpenseBenefitOnDeferredCompensationPlans $15.14M USD 3 Qtrs
Expense on deferred compensation plans ExpenseBenefitOnDeferredCompensationPlans $6.75M USD 1 Quarter
Expense on deferred compensation plans ExpenseBenefitOnDeferredCompensationPlans $6.75M USD 1 Quarter
Expense on deferred compensation plans ExpenseBenefitOnDeferredCompensationPlans $16.30M USD 3 Qtrs
Expense on deferred compensation plans ExpenseBenefitOnDeferredCompensationPlans $16.30M USD 3 Qtrs
Total other expenses TotalOtherExpenses $215.86M USD 1 Quarter
Total other expenses TotalOtherExpenses $215.86M USD 1 Quarter
Total other expenses TotalOtherExpenses $633.22M USD 3 Qtrs
Total other expenses TotalOtherExpenses $633.22M USD 3 Qtrs
Total other expenses TotalOtherExpenses $230.66M USD 1 Quarter
Total other expenses TotalOtherExpenses $230.66M USD 1 Quarter
Total other expenses TotalOtherExpenses $671.53M USD 3 Qtrs
Total other expenses TotalOtherExpenses $671.53M USD 3 Qtrs
Impairment associated with land development activities AssetImpairmentCharges $40.99M USD 1 Quarter
Impairment associated with land development activities AssetImpairmentCharges $40.99M USD 1 Quarter
Impairment associated with land development activities AssetImpairmentCharges $40.99M USD 3 Qtrs
Impairment associated with land development activities AssetImpairmentCharges $40.99M USD 3 Qtrs
Impairment associated with land development activities AssetImpairmentCharges - USD 1 Quarter
Impairment associated with land development activities AssetImpairmentCharges - USD 1 Quarter
Impairment associated with land development activities AssetImpairmentCharges - USD 3 Qtrs
Impairment associated with land development activities AssetImpairmentCharges - USD 3 Qtrs
Loss on early retirement of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on early retirement of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on early retirement of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on early retirement of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on early retirement of debt GainsLossesOnExtinguishmentOfDebt $-921.00K USD 3 Qtrs
Loss on early retirement of debt GainsLossesOnExtinguishmentOfDebt $-921.00K USD 3 Qtrs
Loss on early retirement of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on early retirement of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on sale of operating properties GainLossOnDispositionOfAssets $132.94M USD 3 Qtrs
Gain on sale of operating properties GainLossOnDispositionOfAssets $132.94M USD 3 Qtrs
Gain on sale of operating properties GainLossOnDispositionOfAssets $85.64M USD 1 Quarter
Gain on sale of operating properties GainLossOnDispositionOfAssets $85.64M USD 1 Quarter
Gain on sale of operating properties GainLossOnDispositionOfAssets $43.81M USD 3 Qtrs
Gain on sale of operating properties GainLossOnDispositionOfAssets $43.81M USD 3 Qtrs
Gain on sale of operating properties GainLossOnDispositionOfAssets - USD 1 Quarter
Gain on sale of operating properties GainLossOnDispositionOfAssets - USD 1 Quarter
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $239.51M USD 3 Qtrs
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $239.51M USD 3 Qtrs
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $114.36M USD 1 Quarter
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $114.36M USD 1 Quarter
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $130.59M USD 3 Qtrs
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $130.59M USD 3 Qtrs
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $-1.95M USD 1 Quarter
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $-1.95M USD 1 Quarter
Income tax expense CurrentIncomeTaxExpenseBenefit $2.57M USD 3 Qtrs
Income tax expense CurrentIncomeTaxExpenseBenefit $2.57M USD 3 Qtrs
Income tax expense CurrentIncomeTaxExpenseBenefit $780.00K USD 1 Quarter
Income tax expense CurrentIncomeTaxExpenseBenefit $780.00K USD 1 Quarter
Income tax expense CurrentIncomeTaxExpenseBenefit $2.35M USD 3 Qtrs
Income tax expense CurrentIncomeTaxExpenseBenefit $2.35M USD 3 Qtrs
Income tax expense CurrentIncomeTaxExpenseBenefit $390.00K USD 1 Quarter
Income tax expense CurrentIncomeTaxExpenseBenefit $390.00K USD 1 Quarter
Net income (loss) ProfitLoss $-2.34M USD 1 Quarter
Net income (loss) ProfitLoss $-2.34M USD 1 Quarter
Net income (loss) ProfitLoss $128.23M USD 3 Qtrs
Net income (loss) ProfitLoss $128.23M USD 3 Qtrs
Net income (loss) ProfitLoss $113.58M USD 1 Quarter
Net income (loss) ProfitLoss $113.58M USD 1 Quarter
Net income (loss) ProfitLoss $236.94M USD 3 Qtrs
Net income (loss) ProfitLoss $236.94M USD 3 Qtrs
Net income allocated to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $8.51M USD 3 Qtrs
Net income allocated to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $8.51M USD 3 Qtrs
Net income allocated to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $4.64M USD 1 Quarter
Net income allocated to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $4.64M USD 1 Quarter
Net income allocated to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $5.63M USD 3 Qtrs
Net income allocated to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $5.63M USD 3 Qtrs
Net income allocated to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $1.87M USD 1 Quarter
Net income allocated to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $1.87M USD 1 Quarter
Net income (loss) attributable to common shareholders NetIncomeLoss $228.43M USD 3 Qtrs
Net income (loss) attributable to common shareholders NetIncomeLoss $228.43M USD 3 Qtrs
Net income (loss) attributable to common shareholders NetIncomeLoss $108.93M USD 1 Quarter
Net income (loss) attributable to common shareholders NetIncomeLoss $108.93M USD 1 Quarter
Net income (loss) attributable to common shareholders NetIncomeLoss $122.60M USD 3 Qtrs
Net income (loss) attributable to common shareholders NetIncomeLoss $122.60M USD 3 Qtrs
Net income (loss) attributable to common shareholders NetIncomeLoss $-4.20M USD 1 Quarter
Net income (loss) attributable to common shareholders NetIncomeLoss $-4.20M USD 1 Quarter
Earnings (loss) per share basic EarningsPerShareBasic $2.10 USD 3 Qtrs
Earnings (loss) per share basic EarningsPerShareBasic $2.10 USD 3 Qtrs
Earnings (loss) per share basic EarningsPerShareBasic $1.00 USD 1 Quarter
Earnings (loss) per share basic EarningsPerShareBasic $1.00 USD 1 Quarter
Earnings (loss) per share basic EarningsPerShareBasic $1.13 USD 3 Qtrs
Earnings (loss) per share basic EarningsPerShareBasic $1.13 USD 3 Qtrs
Earnings (loss) per share basic EarningsPerShareBasic $-0.04 USD 1 Quarter
Earnings (loss) per share basic EarningsPerShareBasic $-0.04 USD 1 Quarter
Earnings (loss) per share diluted EarningsPerShareDiluted $2.10 USD 3 Qtrs
Earnings (loss) per share diluted EarningsPerShareDiluted $2.10 USD 3 Qtrs
Earnings (loss) per share diluted EarningsPerShareDiluted $1.00 USD 1 Quarter
Earnings (loss) per share diluted EarningsPerShareDiluted $1.00 USD 1 Quarter
Earnings (loss) per share diluted EarningsPerShareDiluted $1.13 USD 3 Qtrs
Earnings (loss) per share diluted EarningsPerShareDiluted $1.13 USD 3 Qtrs
Earnings (loss) per share diluted EarningsPerShareDiluted $-0.04 USD 1 Quarter
Earnings (loss) per share diluted EarningsPerShareDiluted $-0.04 USD 1 Quarter
Weighted average number of common shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 108.56M shares 3 Qtrs
Weighted average number of common shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 108.56M shares 3 Qtrs
Weighted average number of common shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 108.52M shares 1 Quarter
Weighted average number of common shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 108.52M shares 1 Quarter
Weighted average number of common shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 108.51M shares 3 Qtrs
Weighted average number of common shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 108.51M shares 3 Qtrs
Weighted average number of common shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 108.43M shares 1 Quarter
Weighted average number of common shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 108.43M shares 1 Quarter
Weighted average number of common shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 108.62M shares 3 Qtrs
Weighted average number of common shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 108.62M shares 3 Qtrs
Weighted average number of common shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 108.58M shares 1 Quarter
Weighted average number of common shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 108.58M shares 1 Quarter
Weighted average number of common shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 108.55M shares 3 Qtrs
Weighted average number of common shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 108.55M shares 3 Qtrs
Weighted average number of common shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 108.43M shares 1 Quarter
Weighted average number of common shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 108.43M shares 1 Quarter
Net income (loss) ProfitLoss $236.94M USD 3 Qtrs
Net income (loss) ProfitLoss $236.94M USD 3 Qtrs
Net income (loss) ProfitLoss $113.58M USD 1 Quarter
Net income (loss) ProfitLoss $113.58M USD 1 Quarter
Net income (loss) ProfitLoss $128.23M USD 3 Qtrs
Net income (loss) ProfitLoss $128.23M USD 3 Qtrs
Net income (loss) ProfitLoss $-2.34M USD 1 Quarter
Net income (loss) ProfitLoss $-2.34M USD 1 Quarter
Unrealized gain on cash flow hedging activities UnrealizedGainLossOnDerivatives - USD 3 Qtrs
Unrealized gain on cash flow hedging activities UnrealizedGainLossOnDerivatives - USD 3 Qtrs
Unrealized gain on cash flow hedging activities UnrealizedGainLossOnDerivatives - USD 1 Quarter
Unrealized gain on cash flow hedging activities UnrealizedGainLossOnDerivatives - USD 1 Quarter
Unrealized gain on cash flow hedging activities UnrealizedGainLossOnDerivatives $85.00K USD 3 Qtrs
Unrealized gain on cash flow hedging activities UnrealizedGainLossOnDerivatives $85.00K USD 3 Qtrs
Unrealized gain on cash flow hedging activities UnrealizedGainLossOnDerivatives - USD 1 Quarter
Unrealized gain on cash flow hedging activities UnrealizedGainLossOnDerivatives - USD 1 Quarter
Reclassification of net loss on cash flow hedging activities, prior service cost and net loss on post retirement obligation Reclassificationofnetlossoncashflowhedgingactivitiespriorservicecostandnetlossonpostretirementobligation $358.00K USD 1 Quarter
Reclassification of net loss on cash flow hedging activities, prior service cost and net loss on post retirement obligation Reclassificationofnetlossoncashflowhedgingactivitiespriorservicecostandnetlossonpostretirementobligation $358.00K USD 1 Quarter
Reclassification of net loss on cash flow hedging activities, prior service cost and net loss on post retirement obligation Reclassificationofnetlossoncashflowhedgingactivitiespriorservicecostandnetlossonpostretirementobligation $1.81M USD 3 Qtrs
Reclassification of net loss on cash flow hedging activities, prior service cost and net loss on post retirement obligation Reclassificationofnetlossoncashflowhedgingactivitiespriorservicecostandnetlossonpostretirementobligation $1.81M USD 3 Qtrs
Reclassification of net loss on cash flow hedging activities, prior service cost and net loss on post retirement obligation Reclassificationofnetlossoncashflowhedgingactivitiespriorservicecostandnetlossonpostretirementobligation $351.00K USD 1 Quarter
Reclassification of net loss on cash flow hedging activities, prior service cost and net loss on post retirement obligation Reclassificationofnetlossoncashflowhedgingactivitiespriorservicecostandnetlossonpostretirementobligation $351.00K USD 1 Quarter
Reclassification of net loss on cash flow hedging activities, prior service cost and net loss on post retirement obligation Reclassificationofnetlossoncashflowhedgingactivitiespriorservicecostandnetlossonpostretirementobligation $1.05M USD 3 Qtrs
Reclassification of net loss on cash flow hedging activities, prior service cost and net loss on post retirement obligation Reclassificationofnetlossoncashflowhedgingactivitiespriorservicecostandnetlossonpostretirementobligation $1.05M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.98M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.98M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $130.12M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $130.12M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $113.93M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $113.93M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $237.99M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $237.99M USD 3 Qtrs
Net income allocated to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $1.87M USD 1 Quarter
Net income allocated to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $1.87M USD 1 Quarter
Net income allocated to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $5.63M USD 3 Qtrs
Net income allocated to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $5.63M USD 3 Qtrs
Net income allocated to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $4.64M USD 1 Quarter
Net income allocated to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $4.64M USD 1 Quarter
Net income allocated to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $8.51M USD 3 Qtrs
Net income allocated to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $8.51M USD 3 Qtrs
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $-3.85M USD 1 Quarter
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $-3.85M USD 1 Quarter
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $124.50M USD 3 Qtrs
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $124.50M USD 3 Qtrs
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $109.28M USD 1 Quarter
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $109.28M USD 1 Quarter
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $229.48M USD 3 Qtrs
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $229.48M USD 3 Qtrs
Cash Flow Statement 164 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-2.34M USD 1 Quarter
Net income (loss) ProfitLoss $-2.34M USD 1 Quarter
Net income (loss) ProfitLoss $128.23M USD 3 Qtrs
Net income (loss) ProfitLoss $128.23M USD 3 Qtrs
Net income (loss) ProfitLoss $113.58M USD 1 Quarter
Net income (loss) ProfitLoss $113.58M USD 1 Quarter
Net income (loss) ProfitLoss $236.94M USD 3 Qtrs
Net income (loss) ProfitLoss $236.94M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $436.54M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $436.54M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $460.83M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $460.83M USD 3 Qtrs
Impairment associated with land development activities AssetImpairmentCharges $40.99M USD 1 Quarter
Impairment associated with land development activities AssetImpairmentCharges $40.99M USD 1 Quarter
Impairment associated with land development activities AssetImpairmentCharges $40.99M USD 3 Qtrs
Impairment associated with land development activities AssetImpairmentCharges $40.99M USD 3 Qtrs
Impairment associated with land development activities AssetImpairmentCharges - USD 1 Quarter
Impairment associated with land development activities AssetImpairmentCharges - USD 1 Quarter
Impairment associated with land development activities AssetImpairmentCharges - USD 3 Qtrs
Impairment associated with land development activities AssetImpairmentCharges - USD 3 Qtrs
Loss on early retirement of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on early retirement of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on early retirement of debt GainsLossesOnExtinguishmentOfDebt $-921.00K USD 3 Qtrs
Loss on early retirement of debt GainsLossesOnExtinguishmentOfDebt $-921.00K USD 3 Qtrs
Loss on early retirement of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on early retirement of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on early retirement of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on early retirement of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Gain on sale of operating properties GainLossOnDispositionOfAssets1 $43.81M USD 3 Qtrs
Gain on sale of operating properties GainLossOnDispositionOfAssets1 $43.81M USD 3 Qtrs
Gain on sale of operating properties GainLossOnDispositionOfAssets1 $132.94M USD 3 Qtrs
Gain on sale of operating properties GainLossOnDispositionOfAssets1 $132.94M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $10.79M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $10.79M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $12.72M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $12.72M USD 3 Qtrs
Net change in operating accounts and other OtherOperatingActivitiesCashFlowStatement $48.86M USD 3 Qtrs
Net change in operating accounts and other OtherOperatingActivitiesCashFlowStatement $48.86M USD 3 Qtrs
Net change in operating accounts and other OtherOperatingActivitiesCashFlowStatement $52.25M USD 3 Qtrs
Net change in operating accounts and other OtherOperatingActivitiesCashFlowStatement $52.25M USD 3 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $622.52M USD 3 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $622.52M USD 3 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $629.81M USD 3 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $629.81M USD 3 Qtrs
Development and capital improvements, including land PaymentsToDevelopRealEstateAssets $306.61M USD 3 Qtrs
Development and capital improvements, including land PaymentsToDevelopRealEstateAssets $306.61M USD 3 Qtrs
Development and capital improvements, including land PaymentsToDevelopRealEstateAssets $310.39M USD 3 Qtrs
Development and capital improvements, including land PaymentsToDevelopRealEstateAssets $310.39M USD 3 Qtrs
Acquisition of operating properties PaymentsToAcquireRealEstate - USD 3 Qtrs
Acquisition of operating properties PaymentsToAcquireRealEstate - USD 3 Qtrs
Acquisition of operating properties PaymentsToAcquireRealEstate $334.22M USD 3 Qtrs
Acquisition of operating properties PaymentsToAcquireRealEstate $334.22M USD 3 Qtrs
Net proceeds from sale of operating properties Proceedsfromsaleofoperatingpropertiesincludingland $114.47M USD 3 Qtrs
Net proceeds from sale of operating properties Proceedsfromsaleofoperatingpropertiesincludingland $114.47M USD 3 Qtrs
Net proceeds from sale of operating properties Proceedsfromsaleofoperatingpropertiesincludingland $169.41M USD 3 Qtrs
Net proceeds from sale of operating properties Proceedsfromsaleofoperatingpropertiesincludingland $169.41M USD 3 Qtrs
Increase in non-real estate assets PaymentsToAcquireOtherPropertyPlantAndEquipment $3.81M USD 3 Qtrs
Increase in non-real estate assets PaymentsToAcquireOtherPropertyPlantAndEquipment $3.81M USD 3 Qtrs
Increase in non-real estate assets PaymentsToAcquireOtherPropertyPlantAndEquipment $1.47M USD 3 Qtrs
Increase in non-real estate assets PaymentsToAcquireOtherPropertyPlantAndEquipment $1.47M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $92.00K USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $92.00K USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $1.90M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $1.90M USD 3 Qtrs
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $-196.04M USD 3 Qtrs
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $-196.04M USD 3 Qtrs
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $-478.56M USD 3 Qtrs
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $-478.56M USD 3 Qtrs
Borrowings on unsecured revolving credit facility ProceedsFromLinesOfCredit $258.00M USD 3 Qtrs
Borrowings on unsecured revolving credit facility ProceedsFromLinesOfCredit $258.00M USD 3 Qtrs
Borrowings on unsecured revolving credit facility ProceedsFromLinesOfCredit $588.00M USD 3 Qtrs
Borrowings on unsecured revolving credit facility ProceedsFromLinesOfCredit $588.00M USD 3 Qtrs
Repayments on unsecured revolving credit facility RepaymentsOfLinesOfCredit $120.00M USD 3 Qtrs
Repayments on unsecured revolving credit facility RepaymentsOfLinesOfCredit $120.00M USD 3 Qtrs
Repayments on unsecured revolving credit facility RepaymentsOfLinesOfCredit $766.00M USD 3 Qtrs
Repayments on unsecured revolving credit facility RepaymentsOfLinesOfCredit $766.00M USD 3 Qtrs
Proceeds from commercial paper program, net ProceedsFromRepaymentsOfCommercialPaper - USD 3 Qtrs
Proceeds from commercial paper program, net ProceedsFromRepaymentsOfCommercialPaper - USD 3 Qtrs
Proceeds from commercial paper program, net ProceedsFromRepaymentsOfCommercialPaper $428.27M USD 3 Qtrs
Proceeds from commercial paper program, net ProceedsFromRepaymentsOfCommercialPaper $428.27M USD 3 Qtrs
Proceeds from notes payable ProceedsFromNotesPayable $395.95M USD 3 Qtrs
Proceeds from notes payable ProceedsFromNotesPayable $395.95M USD 3 Qtrs
Proceeds from notes payable ProceedsFromNotesPayable - USD 3 Qtrs
Proceeds from notes payable ProceedsFromNotesPayable - USD 3 Qtrs
Repayment of notes payable RepaymentsOfNotesPayable $800.00M USD 3 Qtrs
Repayment of notes payable RepaymentsOfNotesPayable $800.00M USD 3 Qtrs
Repayment of notes payable RepaymentsOfNotesPayable - USD 3 Qtrs
Repayment of notes payable RepaymentsOfNotesPayable - USD 3 Qtrs
Distributions to common shareholders and non-controlling interests PaymentsOfDividends $337.46M USD 3 Qtrs
Distributions to common shareholders and non-controlling interests PaymentsOfDividends $337.46M USD 3 Qtrs
Distributions to common shareholders and non-controlling interests PaymentsOfDividends $345.46M USD 3 Qtrs
Distributions to common shareholders and non-controlling interests PaymentsOfDividends $345.46M USD 3 Qtrs
Repurchase of common shares and units PaymentsForRepurchaseOfCommonStock $50.00M USD 3 Qtrs
Repurchase of common shares and units PaymentsForRepurchaseOfCommonStock $50.00M USD 3 Qtrs
Repurchase of common shares and units PaymentsForRepurchaseOfCommonStock $50.00M USD 3 Qtrs
Repurchase of common shares and units PaymentsForRepurchaseOfCommonStock $50.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $1.32M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $1.32M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-950.00K USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-950.00K USD 3 Qtrs
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $-652.18M USD 3 Qtrs
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $-652.18M USD 3 Qtrs
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $-146.14M USD 3 Qtrs
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $-146.14M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-225.70M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-225.70M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $5.10M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $5.10M USD 3 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $268.05M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $268.05M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $42.35M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $42.35M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $32.21M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $32.21M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $37.31M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $37.31M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $268.05M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $268.05M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $42.35M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $42.35M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $32.21M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $32.21M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $37.31M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $37.31M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $31.23M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $31.23M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $21.05M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $21.05M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $25.93M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $25.93M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $11.11M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $11.11M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $11.16M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $11.16M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $11.38M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $11.38M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $268.05M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $268.05M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $42.35M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $42.35M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $32.21M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $32.21M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $37.31M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $37.31M USD Point-in-time
Cash paid for interest, net of interest capitalized InterestPaidNet $86.53M USD 3 Qtrs
Cash paid for interest, net of interest capitalized InterestPaidNet $86.53M USD 3 Qtrs
Cash paid for interest, net of interest capitalized InterestPaidNet $95.93M USD 3 Qtrs
Cash paid for interest, net of interest capitalized InterestPaidNet $95.93M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaid $2.81M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaid $2.81M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaid $3.12M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaid $3.12M USD 3 Qtrs
Distributions declared but not paid Dividends $113.50M USD 3 Qtrs
Distributions declared but not paid Dividends $113.50M USD 3 Qtrs
Distributions declared but not paid Dividends $115.52M USD 3 Qtrs
Distributions declared but not paid Dividends $115.52M USD 3 Qtrs
Value of shares issued under benefit plans, net of cancellations ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $25.23M USD 3 Qtrs
Value of shares issued under benefit plans, net of cancellations ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $25.23M USD 3 Qtrs
Value of shares issued under benefit plans, net of cancellations ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $27.73M USD 3 Qtrs
Value of shares issued under benefit plans, net of cancellations ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $27.73M USD 3 Qtrs
Accrual associated with construction and capital expenditures AccrualAssociatedWithConstructionAndCapitalExpenditures $28.83M USD 3 Qtrs
Accrual associated with construction and capital expenditures AccrualAssociatedWithConstructionAndCapitalExpenditures $28.83M USD 3 Qtrs
Accrual associated with construction and capital expenditures AccrualAssociatedWithConstructionAndCapitalExpenditures $31.87M USD 3 Qtrs
Accrual associated with construction and capital expenditures AccrualAssociatedWithConstructionAndCapitalExpenditures $31.87M USD 3 Qtrs
Stockholders Equity 72 line items
Line Item Tag Value Unit Period
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.05B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.05B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.93B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.93B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.81B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.81B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.75B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.75B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.66B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.66B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.61B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.61B USD Point-in-time
Net Income NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests $-2.34M USD 1 Quarter
Net Income NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests $-2.34M USD 1 Quarter
Net Income NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests $128.23M USD 3 Qtrs
Net Income NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests $128.23M USD 3 Qtrs
Net Income NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests $113.58M USD 1 Quarter
Net Income NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests $113.58M USD 1 Quarter
Net Income NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests $236.94M USD 3 Qtrs
Net Income NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests $236.94M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $358.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $358.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.89M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.89M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $351.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $351.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.05M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.05M USD 3 Qtrs
Net share awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $2.77M USD 1 Quarter
Net share awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $2.77M USD 1 Quarter
Net share awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $21.38M USD 3 Qtrs
Net share awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $21.38M USD 3 Qtrs
Net share awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $3.28M USD 1 Quarter
Net share awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $3.28M USD 1 Quarter
Net share awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $23.04M USD 3 Qtrs
Net share awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $23.04M USD 3 Qtrs
Employee share purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $85.00K USD 1 Quarter
Employee share purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $85.00K USD 1 Quarter
Employee share purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.60M USD 3 Qtrs
Employee share purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.60M USD 3 Qtrs
Employee share purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $87.00K USD 1 Quarter
Employee share purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $87.00K USD 1 Quarter
Employee share purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.06M USD 3 Qtrs
Employee share purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.06M USD 3 Qtrs
Common shares repurchased TreasuryStockValueAcquiredCostMethod $50.00M USD 3 Qtrs
Common shares repurchased TreasuryStockValueAcquiredCostMethod $50.00M USD 3 Qtrs
Common shares repurchased TreasuryStockValueAcquiredCostMethod $50.00M USD 1 Quarter
Common shares repurchased TreasuryStockValueAcquiredCostMethod $50.00M USD 1 Quarter
Common shares repurchased TreasuryStockValueAcquiredCostMethod $50.00M USD 3 Qtrs
Common shares repurchased TreasuryStockValueAcquiredCostMethod $50.00M USD 3 Qtrs
Cash distributions declared to equity holders DividendsCommonStockCash $113.53M USD 1 Quarter
Cash distributions declared to equity holders DividendsCommonStockCash $113.53M USD 1 Quarter
Cash distributions declared to equity holders DividendsCommonStockCash $340.60M USD 3 Qtrs
Cash distributions declared to equity holders DividendsCommonStockCash $340.60M USD 3 Qtrs
Cash distributions declared to equity holders DividendsCommonStockCash $115.52M USD 1 Quarter
Cash distributions declared to equity holders DividendsCommonStockCash $115.52M USD 1 Quarter
Cash distributions declared to equity holders DividendsCommonStockCash $347.50M USD 3 Qtrs
Cash distributions declared to equity holders DividendsCommonStockCash $347.50M USD 3 Qtrs
Other StockholdersEquityOther - USD 1 Quarter
Other StockholdersEquityOther - USD 1 Quarter
Other StockholdersEquityOther - USD 3 Qtrs
Other StockholdersEquityOther - USD 3 Qtrs
Other StockholdersEquityOther - USD 3 Qtrs
Other StockholdersEquityOther - USD 3 Qtrs
Cash distributions declared to equity holders per common share CommonStockDividendsPerShareDeclared $1.03 USD 1 Quarter
Cash distributions declared to equity holders per common share CommonStockDividendsPerShareDeclared $1.03 USD 1 Quarter
Cash distributions declared to equity holders per common share CommonStockDividendsPerShareDeclared $3.09 USD 3 Qtrs
Cash distributions declared to equity holders per common share CommonStockDividendsPerShareDeclared $3.09 USD 3 Qtrs
Cash distributions declared to equity holders per common share CommonStockDividendsPerShareDeclared $1.05 USD 1 Quarter
Cash distributions declared to equity holders per common share CommonStockDividendsPerShareDeclared $1.05 USD 1 Quarter
Cash distributions declared to equity holders per common share CommonStockDividendsPerShareDeclared $3.15 USD 3 Qtrs
Cash distributions declared to equity holders per common share CommonStockDividendsPerShareDeclared $3.15 USD 3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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