Stock Scorer

Camden Property Trust (CPT)

Every figure this model derived for CPT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 2,445,000 PaymentsToAcquireOtherPropertyPlantAndEquipment 2025-12-31
cash 44,717,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
equity 3,802,124,000 StockholdersEquity 2026-06-30
interest expense 147,855,000 InterestExpense 2026-06-30
ocf 807,444,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 13,121,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 16,835,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up CPT on one particular measure came for.

RatioValue
dilution pct-0.1
growth cv3.08
interest cover-1.81
net debt ebitda13.77
operating margin-2041.7
revenue growth56.82
revenue growth per share56.97
roic-2.46
rule of 40-1984.89
sbc pct revenue128.31

Everything else this filing tags

400 more elements from CPT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
RealEstateGrossAtCarryingValue13,999,632,0002025-12-31 60USD
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements12,212,187,0002025-12-31 15USD
InvestmentBuildingAndBuildingImprovements11,271,829,0002026-06-30 130USD
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements10,101,793,0002025-12-31 15USD
Assets9,456,080,0002026-06-30 130USD
LiabilitiesAndStockholdersEquity9,456,080,0002026-06-30 130USD
RealEstateInvestmentPropertyNet8,453,046,0002026-06-30 18USD
RealEstateFederalIncomeTaxBasis6,700,000,0002017-12-31 7USD
RealEstateAndAccumulatedDepreciationCarryingAmountOfLandAndBuildingsAndImprovements6,673,914,0002012-12-31 2USD
AdditionalPaidInCapitalCommonStock5,953,409,0002026-06-30 130USD
Liabilities5,577,765,0002026-06-30 130USD
RealEstateAccumulatedDepreciation5,296,061,0002025-12-31 60USD
RealEstateInvestmentPropertyAccumulatedDepreciation5,014,551,0002026-06-30 130USD
LongTermDebt4,848,300,0002026-06-30 61USD
NotesPayable4,848,300,0002026-06-30 120USD
UnsecuredDebt4,529,573,0002026-06-30 130USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest3,878,315,0002026-06-30 290USD
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements2,110,394,0002025-12-31 15USD
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand1,787,445,0002025-12-31 15USD
RealEstateAndAccumulatedDepreciationInitialCostOfLand1,787,445,0002025-12-31 15USD
Land1,695,652,0002026-06-30 130USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive1,649,100,0002026-06-30 56USD
RealEstateAndAccumulatedDepreciationAccumulatedDepreciation1,518,896,0002012-12-31 2USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths1,151,600,0002026-06-30 55USD
AccumulatedDistributionsInExcessOfNetIncome1,127,157,0002026-06-30 130USD
TreasuryStockValue1,028,058,0002026-06-30 130USD
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances865,970,0002017-12-31 7USD
ProceedsFromLinesOfCredit864,000,0002026-06-30 134USD
LineOfCreditFacilityRemainingBorrowingCapacity842,700,0002026-06-30 36USD
OperatingLeasesIncomeStatementMinimumLeaseRevenue842,000,0002019-12-31 100USD
OperatingLeaseLeaseIncome781,717,0002026-06-30 105USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive748,500,0002026-06-30 54USD
EquityMethodInvestmentSummarizedFinancialInformationAssets688,600,0002020-06-30 74USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-640,921,0002018-12-31 21USD
RealEstateHeldforsale625,348,0002026-06-30 37USD
NetCashProvidedByUsedInInvestingActivities-618,763,0002026-06-30 146USD
DebtInstrumentFaceAmount600,000,0002019-06-06 7USD
CommercialPaper600,000,0002026-06-30 5USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour597,700,0002026-06-30 56USD
ProceedsFromNotesPayable595,716,0002026-06-30 92USD
ProceedsFromIssuanceOfDebt593,400,0002019-06-06 2USD
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense582,083,0002025-12-31 39USD
CostOfGoodsAndServicesSold566,710,0002025-12-31 21USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree529,400,0002026-06-30 56USD
RepaymentsOfLinesOfCredit507,000,0002026-06-30 135USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations503,747,0002018-12-31 21USD
EquityMethodInvestmentSummarizedFinancialInformationLiabilities501,600,0002020-06-30 74USD
DevelopmentInProcess500,116,0002026-06-30 18USD
NotionalAmountOfInterestRateDerivatives500,000,0002011-06-30 1USD
RepaymentsOfUnsecuredDebt500,000,0002011-12-31 7USD
StockRepurchaseProgramAuthorizedAmount500,000,0002008-01-31 1USD
RealEstateRevenueNet467,816,0002018-06-30 151USD
PaymentsToAcquireRealEstate446,484,0002026-06-30 101USD
StockIssuedDuringPeriodValueNewIssues445,038,0002017-09-30 47USD
PaymentsForRepurchaseOfCommonStock433,048,0002026-06-30 25USD
TreasuryStockValueAcquiredCostMethod422,892,0002026-06-30 19USD
RealEstateOtherAcquisitions403,361,0002025-12-31 43USD
FairValueOfAssetsAcquired399,306,0002012-06-30 4USD
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice398,100,0002012-03-31 2USD
SecuredDebt318,755,0002026-06-30 112USD
OtherAssets314,199,0002026-06-30 130USD
DepreciationAndAmortization307,134,0002026-06-30 209USD
DepreciationDepletionAndAmortization307,134,0002026-06-30 146USD
CashAndCashEquivalentsPeriodIncreaseDecrease303,125,0002016-09-30 58USD
IncomeTaxReconciliationDeductionsDividends-302,572,0002014-12-31 12USD
DerivativeNotionalAmount300,000,0002019-06-06 1USD
BusinessAcquisitionPurchasePriceAllocationNotesPayableAndLongTermDebt298,800,0002012-12-31 4USD
CostsAndExpenses281,013,0002026-06-30 74USD
NetCashProvidedByUsedInFinancingActivities280,539,0002026-06-30 146USD
MinimumRents279,999,0002011-06-30 17USD
BusinessAcquisitionCostOfAcquiredEntityLiabilitiesIncurred272,600,0002012-03-31 1USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount269,800,0002011-12-31 1USD
OtherLiabilities264,968,0002026-06-30 130USD
GainLossOnSaleOfProperties262,719,0002016-09-30 19USD
RealEstateCostOfRealEstateSold262,509,0002025-12-31 43USD
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent248,434,0002026-06-30 122USD
ProceedsFromDebtNetOfIssuanceCosts245,700,0002014-09-30 2USD
PaymentsToDevelopRealEstateAssets239,940,0002026-06-30 135USD
PaymentsOfDividends227,076,0002026-06-30 146USD
DividendsCommonStockCash222,536,0002026-06-30 165USD
OtherExpenses192,555,0002011-06-30 4USD
LoansAssumed188,119,0002010-12-31 4USD
RealEstateAccumulatedDepreciationDepreciationExpense185,546,0002012-12-31 6USD
DirectCostsOfLeasedAndRentedPropertyOrEquipment181,482,0002026-06-30 212USD
CommonStockSharesAuthorized175,000,0002026-06-30 131shares
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo172,000,0002026-06-30 56USD
PaymentsToAcquireAdditionalInterestInSubsidiaries171,283,0002012-06-30 4USD
CostOfRealEstateRevenue169,026,0002018-06-30 95USD
DeferredCompensationPlanAssets160,700,0002026-06-30 122USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest160,694,0002018-12-31 97USD
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital157,700,0002020-06-30 74USD
RealEstateAccumulatedDepreciationRealEstateSold153,444,0002025-12-31 45USD
RealEstateImprovements120,328,0002025-12-31 45USD
CommonStockSharesIssued117,737,7792026-06-30 130shares
Dividends110,389,0002026-06-30 79USD
DividendsPayableCurrentAndNoncurrent110,389,0002026-06-30 67USD
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired108,700,0002013-06-30 5USD
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet107,500,0002013-06-30 5USD
WeightedAverageNumberOfDilutedSharesOutstanding103,624,0002026-06-30 213shares
WeightedAverageNumberOfSharesOutstandingBasic103,577,0002026-06-30 212shares
CommonStockSharesOutstanding100,500,0002026-06-30 55shares
StockRedeemedOrCalledDuringPeriodValue100,000,0002012-02-29 3USD
RealEstateTaxExpense99,531,0002026-06-30 212USD
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent99,264,0002026-06-30 130USD
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment93,300,0002013-06-30 5USD
MinorityInterest76,191,0002026-06-30 130USD
EquityMethodInvestmentSummarizedFinancialInformationNetSalesOrGrossRevenue69,400,0002011-06-30 4USD
GainLossOnDispositionOfAssets68,100,0002026-06-30 140USD
GainLossOnDispositionOfAssets168,100,0002026-06-30 91USD
InterestPaidNet67,884,0002026-06-30 146USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic67,294,0002026-06-30 199USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest65,688,0002026-06-30 212USD
ProfitLoss65,080,0002026-06-30 212USD
EquityMethodInvestmentSummarizedFinancialInformationRevenue63,000,0002020-06-30 117USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets62,700,0002014-12-31 6USD
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses-62,397,0002009-12-31 1USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet62,300,0002014-12-31 8USD
ComprehensiveIncomeNetOfTax61,847,0002026-06-30 212USD
OtherNonoperatingIncomeExpense-61,305,0002026-06-30 9USD
IncomeLossFromContinuingOperations61,239,0002026-06-30 202USD
NetIncomeLoss61,239,0002026-06-30 267USD
NetIncomeLossAvailableToCommonStockholdersBasic61,103,0002026-06-30 199USD
NetIncomeLossAvailableToCommonStockholdersDiluted61,103,0002026-06-30 199USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents58,720,0002026-06-30 148USD
OtherRealEstateRevenue55,677,0002018-06-30 108USD
TemporaryEquityRedemptionValue55,498,0002014-03-31 6USD
ReclassificationsOfTemporaryToPermanentEquity52,674,0002019-09-30 6USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings51,300,0002014-12-31 6USD
TreasuryStockValueAcquiredParValueMethod49,997,0002024-12-31 10USD
DividendsPayableAmount47,594,0002012-03-31 18USD
OtherOperatingActivitiesCashFlowStatement42,612,0002026-06-30 97USD
ProceedsFromSaleOfPropertyPlantAndEquipment39,000,0002016-06-30 13USD
GeneralAndAdministrativeExpense37,053,0002026-06-30 212USD
DividendsCommonStock36,940,0002011-03-31 5USD
EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedAwards34,000,0002011-06-30 1USD
LossContingencyAccrualAtCarryingValue31,200,0002026-06-30 5USD
RepaymentsOfSecuredDebt30,700,0002017-03-31 5USD
DerivativeInstrumentsLossRecognizedInIncome29,791,0002011-06-30 2USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities26,200,0002012-12-31 6USD
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans25,133,0002026-06-30 146USD
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue24,900,0002012-03-31 2USD
OperatingLeaseLiability24,700,0002026-06-30 34USD
RepaymentsOfDebt23,500,0002014-09-30 3USD
IncreaseDecreaseInEarnestMoneyDepositsOutstanding23,219,0002022-03-31 6USD
ProceedsFromSaleOfRealEstateHeldforinvestment22,606,0002014-09-30 26USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability22,005,0002025-12-31 33USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect21,478,0002026-06-30 83USD
MortgageLoansOnRealEstateFaceAmountOfMortgages21,395,0002015-12-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive20,700,0002026-06-30 30USD
CostOfPropertyRepairsAndMaintenance20,392,0002026-06-30 95USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableIntrinsicValue19,400,0002011-06-30 1USD
EquityMethodInvestmentNetSalesProceeds19,300,0002011-03-31 3USD
DisposalGroupIncludingDiscontinuedOperationRevenue19,184,0002016-12-31 60USD
MortgageLoansOnRealEstateCarryingAmountOfMortgages18,800,0002018-06-30 28USD
MortgageLoansOnRealEstateFederalIncomeTaxBasis118,790,0002017-12-31 3USD
IncreaseDecreaseInOtherOperatingAssets-18,700,0002026-06-30 137USD
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures18,590,0002026-06-30 171USD
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount18,000,0002026-06-30 22USD
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet17,600,0002026-06-30 84USD
BusinessAcquisitionCostOfAcquiredEntityCashPaid15,900,0002012-12-31 5USD
DerivativeCashReceivedOnHedge15,900,0002019-06-30 7USD
PaymentsToAcquireBusinessesGross15,900,0002012-12-31 2USD
IncreaseDecreaseInRestrictedCash15,590,0002016-06-30 6USD
TreasuryStockCommonShares15,191,5912026-06-30 28shares
NoncontrollingInterestIncreaseFromBusinessCombination14,668,0002018-12-31 36USD
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss13,770,0002013-12-31 41USD
AccountsReceivableRelatedParties13,364,0002022-12-31 102USD
OwnedPropertyManagementCosts13,112,0002018-06-30 108USD
ImpairmentOfRealEstate12,916,0002025-12-31 35USD
AssetImpairmentCharges12,916,0002025-12-31 14USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost12,300,0002011-12-31 7USD
LeaseholdImprovementsGross12,200,0002013-12-31 4USD
AllocatedShareBasedCompensationExpense12,100,0002014-09-30 19USD
IncreaseDecreaseInOtherOperatingLiabilities12,040,0002026-06-30 137USD
RepaymentsOfNotesPayable11,950,0002026-06-30 130USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue11,500,0002011-12-31 5USD
PaymentsToAcquireLand11,400,0002018-04-12 59USD
OperatingLeaseRightOfUseAsset11,000,0002025-12-31 16USD
UnamortizedDebtIssuanceExpense10,900,0002015-12-31 2USD
PaymentsOfFinancingCosts10,733,0002026-06-30 86USD
RestrictedCashAndCashEquivalents10,717,0002026-06-30 169USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand10,500,0002014-12-31 6USD
PreferredStockSharesAuthorized10,000,0002026-06-30 61shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue9,600,0002011-12-31 7USD
TreasuryStockShares9,090,0002022-12-31 102shares
PaymentsForProceedsFromOtherInvestingActivities9,033,0002026-06-30 146USD
IncomeTaxReconciliationOtherAdjustments-8,805,0002014-12-31 12USD
ProceedsFromRepaymentsOfCommercialPaper8,731,0002026-06-30 13USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount8,700,0002026-06-30 30USD
AmortizationOfBelowMarketLease8,600,0002023-12-31 73USD
InterestCostsCapitalized8,200,0002026-06-30 199USD
AssetsNeededForImmediateSettlementAggregateFairValue7,500,0002012-06-30 5USD
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss7,400,0002020-06-30 121USD
DisposalGroupIncludingDiscontinuedOperationOperatingExpense6,898,0002016-12-31 60USD
AmortizationOfIntangibleAssets6,600,0002026-06-30 123USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation6,382,0002026-06-30 2USD
FiniteLivedIntangibleAssetAcquiredInPlaceLeases5,600,0002022-09-30 14USD
DerivativeAssetsLiabilitiesAtFairValueNet5,300,0002018-03-31 1USD
IncreaseDecreaseInPropertyAndOtherTaxesPayable5,067,0002026-06-30 137USD
AvailableForSaleSecuritiesFairValueDisclosure5,000,0002010-12-31 3USD
GainLossOnInvestments4,855,0002026-06-30 4USD
OperatingLeasesFutureMinimumPaymentsDueThereafter4,500,0002019-12-31 36USD
DepreciationAndAmortizationDiscontinuedOperations4,327,0002016-12-31 38USD
AvailableForSaleSecuritiesGrossRealizedGains4,300,0002011-02-28 2USD
DefinedBenefitPlanBenefitObligation4,040,0002012-12-31 6USD
PartnersCapitalAccountUnitsRedeemed4,000,0002012-02-29 3shares
IncomeTaxExpenseBenefit4,000,0002025-12-31 3USD
IncomeTaxesPaid3,968,0002026-06-30 122USD
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents3,900,0002012-12-31 4USD
NetIncomeLossAttributableToNoncontrollingInterest3,841,0002026-06-30 195USD
ManagementFeesRevenue3,824,0002018-06-30 104USD
DefinedContributionPlanCostRecognized3,800,0002025-12-31 42USD
GainLossOnSaleOfPropertyPlantEquipment3,609,0002014-09-30 41USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree3,600,0002026-06-30 30USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities3,562,0002026-06-30 137USD
ProceedsFromDistributionsReceivedFromRealEstatePartnerships3,512,0002016-12-31 48USD
MinorityInterestInNetIncomeLossPreferredUnitHolders3,500,0002011-06-30 17USD
IncreaseDecreaseInOperatingCapital3,414,0002020-06-30 92USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour3,400,0002026-06-30 30USD
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax-3,309,0002011-03-31 2USD
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax3,306,0002010-12-31 4USD
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesNetOfTax3,306,0002011-12-31 3USD
RestrictedCash3,286,0002026-06-30 2USD
OtherNoncashIncomeExpense-3,243,0002026-06-30 97USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive3,200,0002026-06-30 30USD
NotesReceivableFairValueDisclosure3,200,0002010-12-31 3USD
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed13,197,0002010-12-31 2USD
UndistributedEarningsAllocatedToParticipatingSecurities3,177,0002013-12-31 33USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears3,100,0002019-12-31 36USD
FiniteLivedIntangibleAssetsAccumulatedAmortization3,000,0002015-12-31 18USD
FiniteLivedIntangibleAssetsGross3,000,0002015-12-31 18USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears3,000,0002019-12-31 36USD
PaymentsToEmployees3,000,0002021-12-31 1USD
OperatingLeasesFutureMinimumPaymentsDueCurrent2,900,0002019-12-31 36USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax2,773,0002026-06-30 130USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears2,700,0002019-12-31 36USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears2,600,0002019-12-31 31USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant2,600,0002011-12-31 1shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber2,600,0002011-06-30 1shares
OperatingLeaseCost2,500,0002025-12-31 18USD
OperatingLeasePayments2,400,0002025-12-31 18USD
CurrentIncomeTaxExpenseBenefit2,214,0002026-06-30 212USD
LeaseAndRentalExpense2,200,0002021-06-30 128USD
OperatingLeaseExpense2,200,0002026-06-30 65USD
AssetManagementCosts2,053,0002018-06-30 108USD
EarnestMoneyDeposits2,000,0002026-06-30 52USD
ProceedsFromPaymentsForOtherFinancingActivities1,899,0002026-06-30 146USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount1,800,0002026-06-30 199shares
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized1,800,0002011-06-30 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo1,800,0002026-06-30 30USD
AmortizationOfFinancingCosts1,700,0002015-12-31 76USD
PaymentsOfDebtExtinguishmentCosts1,700,0002023-12-31 4USD
IncomeTaxesPaidNet1,623,0002014-09-30 4USD
VariableLeaseCost1,500,0002025-12-31 18USD
IncreaseDecreaseInNotesReceivables-1,449,0002020-12-31 13USD
ProceedsFromCollectionOfNotesReceivable1,400,0002020-12-31 4USD
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan1,363,0002026-06-30 176USD
MinorityInterestInNetIncomeLossOtherMinorityInterests1,357,0002011-06-30 17USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter1,300,0002012-12-31 1USD
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount1,300,0002026-06-30 198USD
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet1,300,0002020-12-31 13USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafter1,273,0002011-12-31 1USD
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesOtherLiabilities1,200,0002013-06-30 5USD
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed1,200,0002013-06-30 5USD
BusinessAcquisitionPurchasePriceAllocationCurrentAssets1,100,0002013-06-30 5USD
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax-1,062,0002012-12-31 6USD
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet-1,000,0002024-09-30 65USD
ImpairmentOfInvestments1,000,0002010-12-31 2USD
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax1,000,0002011-06-30 1USD
PaymentsToAcquireInterestInJointVenture1,000,0002014-12-31 37USD
LessorOperatingLeasePaymentsToBeReceived923,4002026-06-30 30USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets900,0002014-12-31 6USD
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease-884,0002011-12-31 5USD
IncreaseDecreaseInAccountsReceivableRelatedParties-877,0002015-12-31 37USD
CommonStockValue834,0002011-06-30 2USD
IncreaseDecreaseInOtherOperatingCapitalNet-828,0002015-09-30 40USD
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual800,0002014-12-31 13USD
DebtInstrumentUnamortizedDiscountPremiumNet800,0002023-12-31 11USD
AssetsFairValueDisclosureNonrecurring700,0002014-06-30 1USD
ConstructionRevenue700,0002011-12-31 3USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths700,0002026-06-30 30USD
LoansAndLeasesReceivableCommitmentsFixedRates700,0002017-09-30 8USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue700,0002018-09-30 30USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1700,0002018-09-30 29USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax-700,0002026-06-30 16USD
TemporaryEquityIssuePeriodIncreaseOrDecrease669,0002018-12-31 47USD
DefinedBenefitPlanActuarialNetGainsLosses609,0002011-12-31 2USD
OtherComprehensiveIncomeLossNetOfTax608,0002026-06-30 158USD
ProceedsFromInterestReceived600,0002020-12-31 4USD
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths576,9002026-06-30 30USD
BelowMarketLeaseAccumulatedAmortization500,0002015-12-31 18USD
BelowMarketLeaseGross500,0002015-12-31 18USD
DerivativeNetLiabilityPositionAggregateFairValue500,0002017-12-31 7USD
ProceedsFromIncomeTaxRefunds500,0002017-12-31 3USD
WriteOffOfDeferredDebtIssuanceCost500,0002011-06-30 1USD
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax-409,0002012-12-31 4USD
DefinedBenefitPlanActuarialGainLoss409,0002012-12-31 2USD
AmortizationOfDebtDiscountPremium400,0002024-12-31 23USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther400,0002014-12-31 6USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities400,0002014-12-31 6USD
GuaranteeObligationsMaximumExposure400,0002021-12-31 42USD
ProceedsFromSaleOfLandHeldforinvestment400,0002015-03-31 18USD
InterestAndOtherIncome382,0002026-06-30 192USD
ParticipatingSecuritiesDistributedAndUndistributedEarnings352,0002014-03-31 2USD
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear340,6002023-09-30 6USD
LessorOperatingLeasePaymentsToBeReceivedTwoYears337,2002026-06-30 30USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriod327,4542011-06-30 2shares
AmortizationOfAboveAndBelowMarketLeases300,0002025-12-31 16USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive300,0002012-12-31 1USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour300,0002012-12-31 1USD
LettersOfCreditOutstandingAmount300,0002026-06-30 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber248,9652026-06-30 136shares
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFive245,0002011-12-31 1USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFour244,0002011-12-31 1USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearThree239,0002011-12-31 1USD
IncreaseDecreaseInAccruedInterestReceivableNet239,0002010-12-31 7USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod233,7542026-06-30 75shares
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearTwo233,0002011-12-31 1USD
DefinedBenefitPlanBenefitsPaid-231,0002012-12-31 4USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearOne228,0002011-12-31 1USD
DefinedBenefitPlanContributionsByEmployer220,0002011-12-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod219,5332026-06-30 75shares
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax212,0002025-12-31 42USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecrease-203,1862013-06-30 13shares
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths200,0002012-12-31 1USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree200,0002012-12-31 1USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo200,0002012-12-31 1USD
EmployeeStockOwnershipPlanESOPCompensationExpense200,0002025-12-31 36USD
DefinedBenefitPlanNetPeriodicBenefitCost191,0002012-12-31 5USD
DefinedBenefitPlanInterestCost177,0002011-12-31 3USD
StockholdersEquityOther-151,0002026-06-30 145USD
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic136,0002026-06-30 160USD
StockIssuedDuringPeriodValueConversionOfUnits-128,0002023-12-31 94USD
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod112,0002016-12-31 19USD
MarketableSecuritiesUnrealizedGainLoss-100,0002010-06-30 4USD
OperatingLossCarryforwards100,0002016-12-31 6USD
UnrealizedGainLossOnCashFlowHedgingInstruments85,0002024-09-30 10USD
StockIssuedDuringPeriodSharesStockOptionsExercised78,9722018-12-31 48shares
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions52,8582018-09-30 26shares
StockIssuedDuringPeriodValueStockOptionsExercised41,0002018-12-31 83USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPeriodIncreaseDecrease36,7512013-06-30 13shares
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax30,0002012-12-31 2USD
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans17,3972025-12-31 48shares
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit16,0002011-12-31 1USD
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostCreditRecognizedInNetPeriodicBenefitCostBeforeTax16,0002011-12-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross9,9942018-12-31 30shares
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease8,0002012-03-31 18USD
TreasuryStockSharesAcquired3,2222018-12-31 10shares
LessorOperatingLeasePaymentsToBeReceivedThreeYears3,0002026-06-30 30USD
LessorOperatingLeasePaymentsToBeReceivedFourYears2,6002026-06-30 30USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod1,9252026-06-30 75shares
LessorOperatingLeasePaymentsToBeReceivedFiveYears1,9002026-06-30 24USD
LessorOperatingLeasePaymentsToBeReceivedThereafter1,8002026-06-30 30USD
NumberOfUnitsInRealEstateProperty3602018-04-12 11pure
SharePrice1132025-06-30 34USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue1112026-06-30 69USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue1102026-06-30 136USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue1092026-06-30 75USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue1082026-06-30 114USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice792018-12-31 39USD/shares
SaleOfStockPricePerShare662011-09-30 1USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice632018-12-31 39USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice622012-03-31 5USD
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit482011-06-30 1USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue472012-03-31 6USD
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1452011-12-31 1USD/shares
NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted452011-12-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice432012-03-31 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice392011-06-30 1USD/shares
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit302011-06-30 1USD/shares
TemporaryEquityRedemptionPricePerShare252012-02-29 3USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTermMaximum92010-12-31 1pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm72009-12-31 1pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTermMinimum72010-12-31 1pure
EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedAwardsWeightedAveragePeriodOfRecognition52011-06-30 1pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm52011-06-30 1pure
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm152011-12-31 2pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue42018-12-31 8USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm42011-12-31 3pure
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition32011-06-30 1pure
CommonStockDividendsPerShareDeclared22026-06-30 213USD/shares
AreaOfLand22018-04-12 60acre
IncomeLossFromContinuingOperationsPerBasicShare22018-12-31 95USD/shares
IncomeLossFromContinuingOperationsPerDilutedShare22018-12-31 95USD/shares
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare12013-12-31 4USD/shares
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare12013-12-31 4USD/shares
NumberOfBusinessesAcquired12012-07-31 2pure
NumberOfRealEstateProperties12017-07-31 3pure
DividendsPayableAmountPerShare12016-09-30 1USD/shares
EarningsPerShareBasic12026-06-30 285USD/shares
EarningsPerShareDiluted12026-06-30 285USD/shares
EquityMethodInvestmentOwnershipPercentage02022-04-01 44pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate02018-12-31 4pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum02018-12-31 20pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum02018-12-31 28pure
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear02012-12-31 2pure
PreferredStockDividendRatePercentage02012-02-29 3pure
OperatingLeaseWeightedAverageDiscountRatePercent02025-12-31 16pure
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate02012-12-31 6pure
DefinedBenefitPlanUltimateHealthCareCostTrendRate02012-12-31 2pure

What to be careful about

What this model itself distrusts about CPT's figures. Written by the derivation as it ran, not added afterwards.