Textainer Group Quarterly Balance Sheets Chart
Quarterly
|
Annual
Textainer Group Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-08-13 | 2020-06-30 | 2020-05-04 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2019-02-11 | 2018-12-31 | 2018-11-02 | 2018-09-30 | 2018-08-07 | 2018-06-30 | 2018-05-08 | 2018-03-31 | 2018-02-21 | 2017-12-31 | 2017-11-09 | 2017-09-30 | 2017-08-08 | 2017-06-30 | 2017-05-04 | 2017-03-31 | 2017-02-15 | 2016-12-31 | 2016-11-08 | 2016-09-30 | 2016-08-09 | 2016-06-30 | 2016-03-31 | 2016-02-16 | 2015-12-31 | 2015-11-10 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-08-14 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 140,999,000 | 153,738,000 | 142,598,000 | 164,818,000 | 143,652,000 | 220,413,000 | 198,022,000 | 206,210,000 | 184,099,000 | 326,514,000 | 142,345,000 | 131,018,000 | 155,166,000 | 189,848,000 | 189,848,000 | 128,664,000 | 128,664,000 | 180,552,000 | 163,387,000 | 148,803,000 | 132,001,000 | 180,552,000 | 137,298,000 | 154,572,000 | 154,572,000 | 153,139,000 | 153,139,000 | 180,685,000 | 180,685,000 | 137,298,000 | 137,894,000 | 125,366,000 | 125,366,000 | 138,727,000 | 138,727,000 | 94,018,000 | 94,018,000 | 137,894,000 | 84,045,000 | 91,589,000 | 91,589,000 | 104,754,000 | 104,754,000 | 115,646,000 | 84,045,000 | 115,594,000 | 94,214,000 | 92,694,000 | 100,830,000 | 107,067,000 | 86,922,000 | 102,428,000 | 90,515,000 | 120,223,000 | 136,946,000 | 92,755,000 | 76,971,000 | 100,127,000 | 113,586,000 | 82,152,000 | 76,426,000 | 74,816,000 | 73,349,000 | 77,162,000 | 89,970,000 | 57,081,000 | 62,972,000 | 59,146,000 | 56,056,000 | 56,819,000 | 47,454,000 | 49,466,000 | 66,861,000 | 71,490,000 | 63,147,000 | 64,250,000 | 72,762,000 | 69,447,000 | 32,803,000 |
marketable securities | 755,000 | 1,411,000 | 2,540,000 | 2,744,000 | 2,660,000 | 2,866,000 | 986,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 110,440,000 | 118,931,000 | 116,960,000 | 114,805,000 | 167,990,000 | 147,880,000 | 131,375,000 | 125,746,000 | 184,225,000 | 127,245,000 | 110,994,000 | 108,578,000 | 101,771,000 | 106,761,000 | 106,761,000 | 118,905,000 | 118,905,000 | 109,384,000 | 124,505,000 | 134,382,000 | 127,300,000 | 109,384,000 | 110,222,000 | 93,645,000 | 93,645,000 | 95,313,000 | 95,313,000 | 85,654,000 | 85,654,000 | 110,222,000 | 78,312,000 | 76,439,000 | 76,439,000 | 72,892,000 | 72,892,000 | 69,896,000 | 69,896,000 | 78,312,000 | 75,708,000 | 83,032,000 | 83,032,000 | 93,996,000 | 93,996,000 | 93,455,000 | 75,708,000 | 88,370,000 | 93,056,000 | 99,491,000 | 92,678,000 | 91,866,000 | 96,288,000 | 97,806,000 | 90,226,000 | 91,967,000 | 93,591,000 | 95,543,000 | 105,529,000 | 94,102,000 | 96,201,000 | 88,689,000 | 83,779,000 | 86,428,000 | 78,984,000 | 79,639,000 | 67,821,000 | 63,511,000 | 51,748,000 | 54,452,000 | 57,125,000 | 68,896,000 | 51,900,000 | 47,574,000 | 49,056,000 | 49,328,000 | 52,474,000 | 48,558,000 | 45,977,000 | 44,688,000 | 67,600,000 |
net investment in finance leases, net of allowance of 187 and 252, respectively | 132,824,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
container leaseback financing receivable, net of allowance of 43 and 62, respectively | 57,812,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trading containers | 4,718,000 | 6,651,000 | 6,115,000 | 4,848,000 | 7,565,000 | 4,973,000 | 7,292,000 | 12,740,000 | 18,850,000 | 1,803,000 | 5,390,000 | 9,375,000 | 14,290,000 | 9,140,000 | 9,140,000 | 12,894,000 | 12,894,000 | 11,330,000 | 26,549,000 | 27,149,000 | 33,801,000 | 11,330,000 | 40,852,000 | 12,197,000 | 12,197,000 | 13,070,000 | 13,070,000 | 9,445,000 | 9,445,000 | 40,852,000 | 10,752,000 | 2,367,000 | 2,367,000 | 3,165,000 | 3,165,000 | 3,673,000 | 3,673,000 | 10,752,000 | 4,363,000 | 4,002,000 | 4,002,000 | 5,012,000 | 5,012,000 | 5,282,000 | 4,363,000 | 4,831,000 | 5,834,000 | 6,834,000 | 5,693,000 | 6,673,000 | 6,556,000 | 8,453,000 | 12,709,000 | 13,009,000 | 15,982,000 | 19,059,000 | 5,370,000 | 7,296,000 | 12,054,000 | 15,081,000 | 8,716,000 | 12,970,000 | 13,139,000 | 2,956,000 | 1,024,000 | 404,000 | 249,000 | 418,000 | |||||||||||
containers held for sale | 37,033,000 | 40,261,000 | 37,368,000 | 31,637,000 | 19,578,000 | 14,639,000 | 11,178,000 | 7,007,000 | 7,405,000 | 7,768,000 | 10,890,000 | 15,629,000 | 32,457,000 | 50,422,000 | 50,422,000 | 46,902,000 | 46,902,000 | 41,884,000 | 27,452,000 | 26,708,000 | 24,126,000 | 41,884,000 | 21,874,000 | 29,937,000 | 29,937,000 | 20,193,000 | 20,193,000 | 26,011,000 | 26,011,000 | 21,874,000 | 22,089,000 | 22,340,000 | 22,340,000 | 32,856,000 | 32,856,000 | 32,689,000 | 32,689,000 | 22,089,000 | 25,513,000 | 31,028,000 | 31,028,000 | 35,346,000 | 35,346,000 | 41,317,000 | 25,513,000 | 43,245,000 | 41,185,000 | 32,855,000 | 26,192,000 | 25,213,000 | 23,891,000 | 28,831,000 | 30,876,000 | 31,968,000 | 29,337,000 | 27,661,000 | 20,179,000 | 15,717,000 | 9,660,000 | 9,250,000 | 10,757,000 | 7,832,000 | 3,914,000 | 2,030,000 | 1,662,000 | 2,883,000 | 1,830,000 | 2,524,000 | 8,994,000 | ||||||||||
prepaid expenses and other current assets | 8,383,000 | 8,100,000 | 18,028,000 | 16,703,000 | 15,616,000 | 14,982,000 | 15,267,000 | 14,184,000 | 14,049,000 | 13,202,000 | 12,431,000 | 13,713,000 | 11,646,000 | 12,068,000 | 12,068,000 | 14,367,000 | 14,367,000 | 14,816,000 | 15,303,000 | 13,731,000 | 19,281,000 | 14,816,000 | 12,855,000 | 12,988,000 | 12,988,000 | 15,133,000 | 15,133,000 | 12,957,000 | 12,957,000 | 12,855,000 | 12,243,000 | 12,101,000 | 12,101,000 | 12,915,000 | 12,915,000 | 14,124,000 | 14,124,000 | 12,243,000 | 13,584,000 | 16,222,000 | 16,222,000 | 18,970,000 | 18,970,000 | 8,513,000 | 13,584,000 | 15,532,000 | 14,113,000 | 15,264,000 | 17,667,000 | 17,593,000 | 19,063,000 | 3,241,000 | 2,929,000 | ||||||||||||||||||||||||||
due from affiliates | 3,130,000 | 3,040,000 | 2,867,000 | 2,758,000 | 2,723,000 | 2,592,000 | 2,639,000 | 2,376,000 | 2,770,000 | 2,227,000 | 1,998,000 | 1,509,000 | 2,098,000 | 2,270,000 | 2,270,000 | 2,112,000 | 2,112,000 | 1,880,000 | 1,666,000 | 1,763,000 | 1,682,000 | 1,880,000 | 1,692,000 | 1,415,000 | 1,415,000 | 3,776,000 | 3,776,000 | 1,323,000 | 1,323,000 | 1,692,000 | 1,134,000 | 959,000 | 959,000 | 1,091,000 | 1,091,000 | 1,064,000 | 1,064,000 | 1,134,000 | 869,000 | 816,000 | 816,000 | 765,000 | 765,000 | 691,000 | 869,000 | 514,000 | 447,000 | 3,000 | 77,000 | 4,377,000 | 3,000 | 14,000 | 9,000 | 5,000 | 10,000 | 4,000 | 1,000 | 126,000 | 82,000 | 39,000 | 28,000 | 6,000 | 9,000 | 11,000 | |||||||||||||||
total current assets | 495,339,000 | 520,921,000 | 509,782,000 | 521,545,000 | 541,520,000 | 584,606,000 | 531,861,000 | 511,628,000 | 552,646,000 | 608,265,000 | 399,994,000 | 385,357,000 | 399,325,000 | 430,033,000 | 430,033,000 | 384,669,000 | 384,669,000 | 421,333,000 | 414,137,000 | 401,134,000 | 376,437,000 | 421,333,000 | 373,877,000 | 356,292,000 | 356,292,000 | 358,497,000 | 358,497,000 | 388,183,000 | 388,183,000 | 373,877,000 | 335,292,000 | 313,998,000 | 313,998,000 | 343,376,000 | 343,376,000 | 340,094,000 | 340,094,000 | 335,292,000 | 313,818,000 | 319,521,000 | 319,521,000 | 373,628,000 | 373,628,000 | 373,870,000 | 313,818,000 | 368,430,000 | 348,127,000 | 341,230,000 | 336,064,000 | 339,515,000 | 319,270,000 | 330,553,000 | 314,582,000 | 342,532,000 | 353,103,000 | 307,962,000 | 278,663,000 | 281,210,000 | 277,904,000 | 246,044,000 | 218,863,000 | 219,807,000 | 204,864,000 | 198,230,000 | 191,763,000 | 153,494,000 | 144,725,000 | 144,321,000 | 143,559,000 | 147,585,000 | 123,386,000 | 121,817,000 | 139,946,000 | 144,771,000 | 138,107,000 | 132,250,000 | 136,202,000 | 129,937,000 | 114,964,000 |
restricted cash | 90,033,000 | 102,336,000 | 102,011,000 | 102,591,000 | 108,980,000 | 91,727,000 | 82,295,000 | 76,362,000 | 76,955,000 | 74,464,000 | 70,276,000 | 74,147,000 | 78,712,000 | 91,129,000 | 91,129,000 | 97,334,000 | 97,334,000 | 97,353,000 | 104,087,000 | 95,201,000 | 87,522,000 | 97,353,000 | 87,630,000 | 84,690,000 | 84,690,000 | 95,237,000 | 95,237,000 | 91,985,000 | 91,985,000 | 87,630,000 | 99,675,000 | 80,089,000 | 80,089,000 | 86,414,000 | 86,414,000 | 68,835,000 | 68,835,000 | 99,675,000 | 58,078,000 | 36,405,000 | 36,405,000 | 34,587,000 | 34,587,000 | 35,183,000 | 58,078,000 | 33,917,000 | 40,406,000 | 42,482,000 | 50,777,000 | 60,310,000 | 43,137,000 | 30,863,000 | 56,615,000 | 63,160,000 | 68,120,000 | 46,010,000 | 54,586,000 | 54,945,000 | 50,632,000 | 46,628,000 | 70,969,000 | 45,858,000 | 42,065,000 | 35,941,000 | 24,472,000 | 15,034,000 | 13,848,000 | 13,719,000 | 14,132,000 | 6,586,000 | 5,791,000 | 12,061,000 | 13,429,000 | 16,107,000 | 12,032,000 | 15,971,000 | 14,065,000 | 16,742,000 | 20,056,000 |
containers, net of accumulated depreciation of 2,136,834 and 2,029,667, respectively | 4,071,629,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net investment in finance leases, net of allowance of 656 and 1,027, respectively | 1,629,059,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
container leaseback financing receivable, net of allowance of 7 and 52, respectively | 820,076,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative instruments | 177,251,000 | 146,994,000 | 124,151,000 | 149,244,000 | 152,701,000 | 103,787,000 | 72,817,000 | 12,278,000 | 2,514,000 | 1,754,000 | 2,188,000 | 47,000 | 34,512,000 | 39,961,000 | 39,961,000 | 37,500,000 | 37,500,000 | 135,000 | 135,000 | 1,294,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | 1,161,000 | 1,165,000 | 1,163,000 | 1,135,000 | 1,055,000 | 1,063,000 | 1,070,000 | 1,073,000 | 1,151,000 | 1,154,000 | 1,154,000 | 1,153,000 | 1,388,000 | 1,383,000 | 1,383,000 | 1,388,000 | 1,388,000 | 1,388,000 | 2,080,000 | 2,089,000 | 2,090,000 | 1,388,000 | 2,087,000 | 1,558,000 | 1,558,000 | 1,563,000 | 1,563,000 | 1,569,000 | 1,569,000 | 2,087,000 | 1,563,000 | 1,390,000 | 1,390,000 | 1,389,000 | 1,389,000 | 1,385,000 | 1,385,000 | 1,563,000 | 1,385,000 | 1,417,000 | 1,417,000 | 1,522,000 | 1,522,000 | 1,825,000 | 1,385,000 | 1,203,000 | 2,087,000 | 2,084,000 | 2,088,000 | 2,100,000 | 1,505,000 | 1,508,000 | 1,508,000 | 1,491,000 | 2,312,000 | 2,299,000 | 2,296,000 | 2,332,000 | 2,449,000 | 2,441,000 | 2,453,000 | 2,443,000 | 1,890,000 | 1,896,000 | 1,896,000 | 1,895,000 | 1,459,000 | 1,453,000 | 1,457,000 | 1,463,000 | 2,002,000 | 1,961,000 | 1,961,000 | 1,961,000 | 352,000 | 352,000 | 352,000 | 352,000 | 738,000 |
other assets | 21,943,000 | 22,425,000 | 12,644,000 | 13,492,000 | 14,206,000 | 14,763,000 | 15,634,000 | 14,487,000 | 14,440,000 | 14,165,000 | 13,117,000 | 13,862,000 | 14,355,000 | 13,435,000 | 13,435,000 | 14,091,000 | 14,091,000 | 14,364,000 | 14,441,000 | 15,049,000 | 15,670,000 | 14,364,000 | 3,891,000 | 4,238,000 | 4,238,000 | 4,670,000 | 4,670,000 | 5,137,000 | 5,137,000 | 3,891,000 | 5,494,000 | 6,001,000 | 6,001,000 | 6,749,000 | 6,749,000 | 7,517,000 | 7,517,000 | 5,494,000 | 8,075,000 | 7,839,000 | 7,839,000 | 7,637,000 | 7,637,000 | 6,806,000 | 8,075,000 | 19,741,000 | 20,857,000 | 21,874,000 | 21,315,000 | 21,324,000 | 19,481,000 | 13,882,000 | 18,312,000 | 20,227,000 | 18,567,000 | 16,265,000 | 11,885,000 | 14,614,000 | 16,833,000 | 15,912,000 | 7,606,000 | 7,171,000 | 7,653,000 | 8,620,000 | 4,423,000 | 5,950,000 | 7,656,000 | 6,985,000 | 1,306,000 | 1,495,000 | 1,650,000 | 1,809,000 | 2,261,000 | 2,688,000 | 3,492,000 | 3,099,000 | 2,607,000 | 2,715,000 | 3,489,000 |
total assets | 7,306,491,000 | 7,435,156,000 | 7,420,337,000 | 7,613,234,000 | 7,797,035,000 | 7,895,527,000 | 7,779,718,000 | 7,367,444,000 | 7,268,145,000 | 6,812,187,000 | 6,223,712,000 | 5,741,376,000 | 5,413,351,000 | 5,163,212,000 | 5,163,212,000 | 5,053,806,000 | 5,053,806,000 | 5,202,617,000 | 5,132,293,000 | 5,173,648,000 | 4,823,718,000 | 5,202,617,000 | 4,744,296,000 | 4,757,581,000 | 4,757,581,000 | 4,599,872,000 | 4,599,872,000 | 4,602,971,000 | 4,602,971,000 | 4,744,296,000 | 4,380,342,000 | 4,196,733,000 | 4,196,733,000 | 4,163,311,000 | 4,163,311,000 | 4,219,542,000 | 4,219,542,000 | 4,380,342,000 | 4,295,979,000 | 4,369,782,000 | 4,369,782,000 | 4,364,960,000 | 4,364,960,000 | 4,372,808,000 | 4,295,979,000 | 4,386,254,000 | 4,409,293,000 | 4,470,396,000 | 4,453,422,000 | 4,358,977,000 | 4,213,064,000 | 4,024,250,000 | 3,996,265,000 | 3,908,983,000 | 3,897,174,000 | 3,642,430,000 | 3,596,423,000 | 3,476,080,000 | 3,126,754,000 | 2,774,054,000 | 2,446,863,000 | 2,310,204,000 | 2,271,612,000 | 2,203,022,000 | 1,919,713,000 | 1,747,207,000 | 1,573,729,000 | 1,416,316,000 | 1,355,536,000 | 1,360,023,000 | 1,280,178,000 | 1,247,896,000 | 1,275,387,000 | 1,303,767,000 | 1,311,738,000 | 1,211,652,000 | 1,181,158,000 | 1,128,346,000 | 1,090,749,000 |
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 24,383,000 | 21,363,000 | 20,235,000 | 24,160,000 | 22,178,000 | 32,617,000 | 18,285,000 | 22,111,000 | 22,248,000 | 23,205,000 | 17,266,000 | 24,385,000 | 27,717,000 | 25,466,000 | 25,466,000 | 21,499,000 | 21,499,000 | 23,404,000 | 24,009,000 | 23,000,000 | 24,002,000 | 23,404,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
container contracts payable | 1,522,000 | 72,618,000 | 1,817,000 | 6,648,000 | 6,521,000 | 144,572,000 | 130,055,000 | 140,968,000 | 282,794,000 | 343,236,000 | 489,922,000 | 231,647,000 | 325,897,000 | 136,937,000 | 136,937,000 | 5,294,000 | 5,294,000 | 9,394,000 | 7,005,000 | 328,601,000 | 93,265,000 | 9,394,000 | 42,710,000 | 249,915,000 | 249,915,000 | 67,172,000 | 67,172,000 | 158,793,000 | 158,793,000 | 42,710,000 | 131,087,000 | 134,308,000 | 134,308,000 | 5,432,000 | 5,432,000 | 4,660,000 | 4,660,000 | 131,087,000 | 11,990,000 | 114,674,000 | 114,674,000 | 66,550,000 | 66,550,000 | 20,051,000 | 11,990,000 | 41,356,000 | 35,269,000 | 36,158,000 | 84,596,000 | 63,323,000 | 170,307,000 | 85,490,000 | 56,703,000 | 22,819,000 | 110,870,000 | 23,988,000 | 65,053,000 | 87,708,000 | 160,149,000 | 232,221,000 | 76,329,000 | 25,510,000 | 19,499,000 | 154,237,000 | 128,989,000 | 98,731,000 | 139,140,000 | 57,556,000 | 14,491,000 | 13,140,000 | 3,085,000 | 4,341,000 | 2,068,000 | 91,866,000 | 51,027,000 | 60,798,000 | 28,397,000 | 39,952,000 | |
other liabilities | 5,756,000 | 5,667,000 | 5,203,000 | 5,060,000 | 4,994,000 | 5,007,000 | 4,915,000 | 4,895,000 | 4,841,000 | 3,983,000 | 3,596,000 | 2,288,000 | 2,248,000 | 2,325,000 | 2,325,000 | 2,733,000 | 2,733,000 | 2,636,000 | 2,262,000 | 2,202,000 | 2,047,000 | 2,636,000 | 219,000 | 216,000 | 216,000 | 222,000 | 222,000 | 228,000 | 228,000 | 219,000 | 235,000 | 242,000 | 242,000 | 250,000 | 250,000 | 257,000 | 257,000 | 235,000 | 265,000 | 271,000 | 271,000 | 278,000 | 278,000 | 285,000 | 265,000 | 291,000 | 298,000 | 304,000 | 311,000 | 2,815,000 | 324,000 | 331,000 | 338,000 | 3,132,000 | 3,218,000 | 3,304,000 | 3,391,000 | ||||||||||||||||||||||
due to container investors | 13,918,000 | 14,879,000 | 15,518,000 | 16,132,000 | 19,215,000 | 20,007,000 | 19,097,000 | 17,985,000 | 18,188,000 | 23,514,000 | 24,844,000 | 18,697,000 | 18,501,000 | 19,458,000 | 19,458,000 | 19,151,000 | 19,151,000 | 21,978,000 | 27,742,000 | 22,880,000 | 25,354,000 | 21,978,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt, net of unamortized costs of 7,430 and 7,938, respectively | 389,570,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 435,149,000 | 507,247,000 | 436,959,000 | 429,898,000 | 453,113,000 | 618,522,000 | 561,655,000 | 566,166,000 | 674,358,000 | 688,833,000 | 831,146,000 | 685,382,000 | 614,507,000 | 425,705,000 | 425,705,000 | 287,743,000 | 287,743,000 | 299,845,000 | 339,725,000 | 571,495,000 | 322,352,000 | 271,275,000 | 268,114,000 | 479,680,000 | 479,680,000 | 624,172,000 | 624,172,000 | 426,820,000 | 426,820,000 | 263,869,000 | 396,366,000 | 370,643,000 | 370,643,000 | 306,804,000 | 306,804,000 | 613,330,000 | 223,918,000 | 396,366,000 | 257,249,000 | 266,775,000 | 266,775,000 | 213,079,000 | 213,079,000 | 135,611,000 | 194,471,000 | 162,336,000 | 155,566,000 | 152,479,000 | 200,845,000 | 183,789,000 | 366,081,000 | 185,718,000 | 244,859,000 | 215,170,000 | 304,954,000 | 185,901,000 | 226,533,000 | 252,887,000 | 326,179,000 | 519,123,000 | 260,625,000 | 201,209,000 | 179,027,000 | 283,246,000 | 214,996,000 | 192,915,000 | 230,814,000 | 146,229,000 | 125,503,000 | 122,047,000 | 99,712,000 | 82,110,000 | 84,475,000 | 86,079,000 | 178,070,000 | 134,199,000 | 165,529,000 | 126,728,000 | 135,775,000 |
debt, net of unamortized costs of 20,505 and 26,946, respectively | 4,788,501,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payable | 14,243,000 | 13,889,000 | 13,483,000 | 13,196,000 | 11,543,000 | 11,253,000 | 10,990,000 | 10,747,000 | 10,466,000 | 10,304,000 | 10,146,000 | 10,047,000 | 10,035,000 | 9,976,000 | 9,976,000 | 9,945,000 | 9,945,000 | 9,909,000 | 9,845,000 | 9,774,000 | 9,671,000 | 9,909,000 | 9,570,000 | 9,436,000 | 9,436,000 | 9,321,000 | 9,321,000 | 9,184,000 | 9,184,000 | 9,570,000 | 9,081,000 | 8,952,000 | 8,952,000 | 8,787,000 | 8,787,000 | 8,663,000 | 8,663,000 | 9,081,000 | 9,076,000 | 9,461,000 | 9,461,000 | 9,242,000 | 9,242,000 | 8,799,000 | 9,076,000 | 8,678,000 | 8,483,000 | 8,417,000 | 7,293,000 | 7,696,000 | 7,405,000 | 6,641,000 | 6,075,000 | 16,050,000 | 17,620,000 | 16,645,000 | 28,752,000 | 27,580,000 | 25,666,000 | 27,363,000 | 23,639,000 | 22,729,000 | 21,982,000 | 23,441,000 | 20,936,000 | 20,821,000 | 18,488,000 | 24,640,000 | 18,282,000 | 18,656,000 | 19,450,000 | 19,082,000 | 17,169,000 | 16,074,000 | |||||
total liabilities | 5,285,760,000 | 5,441,373,000 | 5,451,961,000 | 5,616,945,000 | 5,806,666,000 | 5,968,725,000 | 5,906,541,000 | 5,586,190,000 | 5,536,291,000 | 5,285,003,000 | 4,897,008,000 | 4,454,658,000 | 4,164,617,000 | 3,906,900,000 | 3,906,900,000 | 3,797,457,000 | 3,797,457,000 | 3,916,972,000 | 3,870,955,000 | 3,921,320,000 | 3,569,409,000 | 3,916,972,000 | 3,508,305,000 | 3,501,529,000 | 3,501,529,000 | 3,349,592,000 | 3,349,592,000 | 3,370,825,000 | 3,370,825,000 | 3,504,060,000 | 3,170,060,000 | 3,004,198,000 | 3,004,198,000 | 2,992,913,000 | 2,992,913,000 | 3,041,202,000 | 3,041,202,000 | 3,170,060,000 | 3,109,241,000 | 3,183,940,000 | 3,183,940,000 | 3,126,778,000 | 3,126,778,000 | 3,121,538,000 | 3,109,241,000 | 3,119,327,000 | 3,143,825,000 | 3,186,841,000 | 3,187,774,000 | 3,106,612,000 | 2,982,050,000 | 2,828,178,000 | 2,810,646,000 | 2,763,489,000 | 2,775,506,000 | 2,538,250,000 | 2,520,369,000 | 2,429,947,000 | 2,152,666,000 | 2,017,393,000 | 1,720,502,000 | 1,625,278,000 | 1,626,837,000 | 1,582,497,000 | 1,210,493,000 | 1,076,640,000 | 937,617,000 | 805,154,000 | 763,638,000 | 786,758,000 | 725,025,000 | 697,868,000 | 752,826,000 | 795,760,000 | 805,815,000 | 722,993,000 | 717,689,000 | 674,513,000 | 731,354,000 |
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative redeemable perpetual preferred shares, 0.01 par value, 25,000 liquidation preference per share. authorized 10,000,000 shares; 12,000 shares issued and outstanding | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value. authorized 140,000,000 shares; 60,119,816 shares issued and 40,399,893 shares outstanding at september 30, 2023; 59,943,282 shares issued and 43,634,655 shares outstanding at december 31, 2022 | 601,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 19,719,923 and 16,308,627 shares, respectively | -461,711,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 452,262,000 | 447,886,000 | 444,751,000 | 442,154,000 | 438,718,000 | 436,420,000 | 434,577,000 | 428,945,000 | 424,273,000 | 424,779,000 | 426,804,000 | 416,609,000 | 414,036,000 | 412,739,000 | 412,739,000 | 411,666,000 | 411,666,000 | 410,595,000 | 409,417,000 | 408,291,000 | 407,139,000 | 410,595,000 | 406,083,000 | 404,207,000 | 404,207,000 | 400,870,000 | 400,870,000 | 399,350,000 | 399,350,000 | 406,083,000 | 397,821,000 | 395,975,000 | 395,975,000 | 393,864,000 | 393,864,000 | 392,377,000 | 392,377,000 | 397,821,000 | 390,780,000 | 389,966,000 | 389,966,000 | 388,333,000 | 388,333,000 | 386,673,000 | 390,783,000 | 385,020,000 | 384,047,000 | 382,405,000 | 380,267,000 | 378,316,000 | 375,568,000 | 372,671,000 | 369,694,000 | 366,197,000 | 363,358,000 | 361,339,000 | 358,984,000 | 354,448,000 | 352,892,000 | 165,114,000 | 163,146,000 | 154,460,000 | 152,580,000 | 158,504,000 | 191,469,000 | 181,602,000 | 179,058,000 | 175,565,000 | 173,136,000 | 170,497,000 | 169,535,000 | 168,668,000 | 167,813,000 | 166,744,000 | 165,884,000 | 165,132,000 | 164,342,000 | 163,753,000 | 24,945,000 |
accumulated other comprehensive income | 175,027,000 | 144,665,000 | 117,737,000 | 147,350,000 | 150,448,000 | 101,987,000 | 71,798,000 | -309,000 | -367,000 | -367,000 | -420,000 | -420,000 | -484,000 | -484,000 | -309,000 | -516,000 | -365,000 | -365,000 | -285,000 | -285,000 | -396,000 | -516,000 | -283,000 | -248,000 | -162,000 | -158,000 | -43,000 | 115,000 | 117,000 | 100,000 | 69,000 | -22,000 | -20,000 | 16,000 | 114,000 | 44,000 | 137,000 | 69,000 | 30,000 | -224,000 | 246,000 | 504,000 | 498,000 | 579,000 | 454,000 | ||||||||||||||||||||||||||||||||||
retained earnings | 1,554,552,000 | 1,522,287,000 | 1,484,498,000 | 1,443,737,000 | 1,392,840,000 | 1,327,860,000 | 1,261,074,000 | 1,200,423,000 | 1,140,396,000 | 1,074,678,000 | 1,000,445,000 | 938,395,000 | 894,135,000 | 877,183,000 | 877,183,000 | 861,194,000 | 861,194,000 | 866,458,000 | 837,676,000 | 827,098,000 | 826,784,000 | 866,458,000 | 809,734,000 | 801,738,000 | 801,738,000 | 799,825,000 | 799,825,000 | 782,319,000 | 782,319,000 | 813,979,000 | 763,601,000 | 746,390,000 | 746,390,000 | 727,909,000 | 727,909,000 | 737,263,000 | 737,263,000 | 763,601,000 | 746,057,000 | 746,403,000 | 746,403,000 | 794,606,000 | 794,606,000 | 809,640,000 | 746,057,000 | 826,515,000 | 818,804,000 | 835,709,000 | 822,231,000 | 813,707,000 | 798,028,000 | 770,383,000 | 764,016,000 | 730,993,000 | 711,957,000 | 698,323,000 | 675,404,000 | 652,383,000 | 616,340,000 | 586,521,000 | 560,528,000 | 528,906,000 | 491,115,000 | 461,463,000 | 424,924,000 | 401,849,000 | 374,827,000 | 356,197,000 | 342,653,000 | 329,449,000 | 315,090,000 | 312,572,000 | 292,539,000 | 282,613,000 | 280,635,000 | 267,025,000 | 247,109,000 | 239,740,000 | 234,216,000 |
total shareholders’ equity | 2,020,731,000 | 1,993,783,000 | 1,968,376,000 | 1,996,289,000 | 1,990,369,000 | 1,926,802,000 | 1,873,177,000 | 449,609,000 | 447,241,000 | 432,816,000 | 412,049,000 | 404,116,000 | 259,506,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 7,306,491,000 | 7,435,156,000 | 7,420,337,000 | 7,613,234,000 | 1,303,767,000 | 1,311,738,000 | 1,211,652,000 | 1,181,158,000 | 1,128,346,000 | 1,090,749,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net investment in finance leases, net of allowance of 191 and 252, respectively | 130,681,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
container leaseback financing receivable, net of allowance of 48 and 62, respectively | 59,519,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
containers, net of accumulated depreciation of 2,092,858 and 2,029,667, respectively | 4,182,242,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net investment in finance leases, net of allowance of 701 and 1,027, respectively | 1,624,264,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
container leaseback financing receivable, net of allowance of 15 and 52, respectively | 834,809,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt, net of unamortized costs of 7,607 and 7,938, respectively | 392,720,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt, net of unamortized costs of 22,619 and 26,946, respectively | 4,872,129,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value. authorized 140,000,000 shares; 60,060,224 shares issued and 41,336,704 shares outstanding at june 30, 2023; 59,943,282 shares issued and 43,634,655 shares outstanding at december 31, 2022 | 601,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 18,723,520 and 16,308,627 shares, respectively | -421,656,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net investment in finance leases, net of allowance of 190 and 252, respectively | 130,381,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
container leaseback financing receivable, net of allowance of 47 and 62, respectively | 54,710,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
containers, net of accumulated depreciation of 2,062,674 and 2,029,667, respectively | 4,256,456,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net investment in finance leases, net of allowance of 735 and 1,027, respectively | 1,657,127,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
container leaseback financing receivable, net of allowance of 27 and 52, respectively | 757,003,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt, net of unamortized costs of 7,781 and 7,938, respectively | 394,186,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt, net of unamortized costs of 24,762 and 26,946, respectively | 4,950,036,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value. authorized 140,000,000 shares; 59,970,152 shares issued and 42,395,343 shares outstanding at 2023; 59,943,282 shares issued and 43,634,655 shares outstanding at 2022 | 600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 17,574,809 and 16,308,627 shares, respectively | -379,210,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net investment in finance leases, net of allowance of 252 and 100, respectively | 130,913,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
container leaseback financing receivable, net of allowance of 62 and 38, respectively | 53,652,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
containers, net of accumulated depreciation of 2,029,667 and 1,851,664, respectively | 4,365,124,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net investment in finance leases, net of allowance of 1,027 and 643, respectively | 1,689,123,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
container leaseback financing receivable, net of allowance of 52 and 75, respectively | 770,980,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt, net of unamortized costs of 7,938 and 8,624, respectively | 377,898,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt, net of unamortized costs of 26,946 and 32,019, respectively | 5,127,021,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
textainer group holdings limited shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value. authorized 140,000,000 shares; 59,943,282 shares issued and 43,634,655 shares outstanding at 2022; 59,503,710 shares issued and 48,831,855 shares outstanding at 2021 | 599,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 16,308,627 and 10,671,855 shares, respectively | -337,551,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net investment in finance leases, net of allowance of 204 and 100, respectively | 131,477,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
container leaseback financing receivable, net of allowance of 49 and 38, respectively | 52,919,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
containers, net of accumulated depreciation of 1,998,515 and 1,851,664, respectively | 4,469,642,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net investment in finance leases, net of allowance of 899 and 643, respectively | 1,721,419,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
container leaseback financing receivable, net of allowance of 54 and 75, respectively | 784,972,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt, net of unamortized costs of 8,113 and 8,624, respectively | 400,205,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt, net of unamortized costs of 29,192 and 32,019, respectively | 5,293,242,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value. authorized 140,000,000 shares; 59,711,457 shares issued and 44,946,097 shares outstanding at 2022; 59,503,710 shares issued and 48,831,855 shares outstanding at 2021 | 597,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 14,765,360 and 10,671,855 shares, respectively | -292,234,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 7,797,035,000 | 7,895,527,000 | 7,779,718,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net investment in finance leases, net of allowance of 176 and 100, respectively | 126,962,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
container leaseback financing receivable, net of allowance of 48 and 38, respectively | 52,165,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
containers, net of accumulated depreciation of 1,951,211 and 1,851,664, respectively | 4,572,263,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net investment in finance leases, net of allowance of 857 and 643 respectively | 1,725,671,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
container leaseback financing receivable, net of allowance of 66 and 75, respectively | 798,903,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt, net of unamortized costs of 8,286 and 8,624, respectively | 416,319,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt, net of unamortized costs of 27,152 and 32,019, respectively | 5,290,744,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value. authorized 140,000,000 shares; 59,686,461 shares issued and 46,639,098 shares outstanding at 2022; 59,503,710 shares issued and 48,831,855 shares outstanding at 2021 | 597,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 13,047,363 and 10,671,855 shares, respectively | -240,062,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net investment in finance leases, net of allowance of 126 and 100, respectively | 115,849,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
container leaseback financing receivable, net of allowance of 45 and 38, respectively | 50,239,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
containers, net of accumulated depreciation of 1,913,327 and 1,851,664, respectively | 4,707,731,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net investment in finance leases, net of allowance of 761 and 643 respectively | 1,683,450,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
container leaseback financing receivable, net of allowance of 76 and 75, respectively | 682,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt, net of unamortized costs of 10,129 and 8,624, respectively | 389,303,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt, net of unamortized costs of 27,899 and 32,019, respectively | 5,286,670,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value. authorized 140,000,000 shares; 59,647,685 shares issued and 48,018,141 shares outstanding at 2022; 59,503,710 shares issued and 48,831,855 shares outstanding at 2021 | 596,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 11,629,544 and 10,671,855 shares, respectively | -194,868,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net investment in finance leases, net of allowance of 100 and 169, respectively | 113,048,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
container leaseback financing receivable, net of allowance of 38 and 98, respectively | 30,317,000 | 29,865,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
containers, net of accumulated depreciation of 1,851,664 and 1,619,591, respectively | 4,731,878,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net investment in finance leases, net of allowance of 643 and 1,164 respectively | 1,693,042,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
container leaseback financing receivable, net of allowance of 75 and 326, respectively | 323,830,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt, net of unamortized costs of 8,624 and 8,043, respectively | 380,207,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt, net of unamortized costs of 32,019 and 18,639, respectively | 4,960,313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, 0.01 par value, 25,000 liquidation preference per share. authorized 10,000,000 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7.00% series a fixed-to-floating rate cumulative redeemable perpetual preferred shares, 6,000 shares issued and outstanding | 150,000,000 | 150,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.25% series b fixed rate cumulative redeemable perpetual preferred shares, 6,000 shares issued and outstanding | 150,000,000 | 150,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value. authorized 140,000,000 shares; 59,503,710 shares issued and 48,831,855 shares outstanding at 2021; 58,740,919 shares issued and 50,495,789 shares outstanding at 2020 | 595,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 10,671,855 and 8,245,130 shares, respectively | -158,459,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive gain | 9,750,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total textainer group holdings limited shareholders’ equity | 1,781,254,000 | 1,731,854,000 | 1,527,184,000 | 1,326,704,000 | 1,259,608,000 | 1,222,402,000 | 1,230,474,000 | 1,230,474,000 | 1,230,819,000 | 1,230,819,000 | 1,259,379,000 | 1,235,479,000 | 1,226,452,000 | 1,225,026,000 | 1,259,379,000 | 1,206,813,000 | 1,196,983,000 | 1,196,983,000 | 1,191,826,000 | 1,191,826,000 | 1,172,895,000 | 1,172,895,000 | 1,211,058,000 | 1,152,542,000 | 1,133,424,000 | 1,133,424,000 | 1,112,779,000 | 1,112,779,000 | 1,120,582,000 | 1,120,582,000 | 1,152,542,000 | 1,127,747,000 | 1,127,427,000 | 1,127,427,000 | 1,174,077,000 | 1,174,077,000 | 1,187,340,000 | 1,127,747,000 | 1,202,675,000 | 1,203,168,000 | 1,218,517,000 | 1,202,905,000 | 1,192,545,000 | 1,174,276,000 | 1,143,736,000 | 1,134,374,000 | 1,097,823,000 | 1,075,856,000 | 1,060,205,000 | 1,034,967,000 | 1,007,503,000 | 969,833,000 | 752,108,000 | 724,218,000 | 683,828,000 | 644,321,000 | 620,525,000 | 616,912,000 | 583,882,000 | 554,268,000 | 532,070,000 | 516,112,000 | 500,313,000 | 484,940,000 | 481,520,000 | 460,536,000 | |||||||||||||
noncontrolling interest | 27,110,000 | 26,332,000 | 25,838,000 | 25,838,000 | 25,530,000 | 25,530,000 | 26,266,000 | 29,178,000 | 57,740,000 | 59,111,000 | 57,619,000 | 57,758,000 | 57,740,000 | 58,991,000 | 58,415,000 | 64,105,000 | 58,991,000 | 64,252,000 | 52,336,000 | 51,245,000 | 45,812,000 | 43,975,000 | 41,087,000 | 4,255,000 | 4,553,000 | 2,143,000 | 1,098,000 | 454,000 | 92,308,000 | 86,685,000 | 81,844,000 | 79,092,000 | 75,786,000 | 72,952,000 | 70,213,000 | 68,508,000 | 62,025,000 | ||||||||||||||||||||||||||||||||||||||||||
total equity | 1,781,254,000 | 1,731,854,000 | 1,527,184,000 | 1,326,704,000 | 1,286,718,000 | 1,248,734,000 | 1,256,312,000 | 1,256,312,000 | 1,256,349,000 | 1,256,349,000 | 1,285,645,000 | 1,261,338,000 | 1,252,328,000 | 1,254,309,000 | 1,285,645,000 | 1,235,991,000 | 1,256,052,000 | 1,256,052,000 | 1,250,280,000 | 1,250,280,000 | 1,232,146,000 | 1,232,146,000 | 1,240,236,000 | 1,210,282,000 | 1,192,535,000 | 1,192,535,000 | 1,170,398,000 | 1,170,398,000 | 1,178,340,000 | 1,178,340,000 | 1,210,282,000 | 1,186,738,000 | 1,185,842,000 | 1,185,842,000 | 1,238,182,000 | 1,238,182,000 | 1,251,270,000 | 1,186,738,000 | 1,266,927,000 | 1,265,468,000 | 1,283,555,000 | 1,265,648,000 | 1,252,365,000 | 1,231,014,000 | 1,196,072,000 | 1,185,619,000 | 1,145,494,000 | 1,121,668,000 | 1,104,180,000 | 1,076,054,000 | 1,046,133,000 | 974,088,000 | 756,661,000 | 726,361,000 | 684,926,000 | 644,775,000 | 620,525,000 | 709,220,000 | 670,567,000 | 636,112,000 | 611,162,000 | 591,898,000 | 573,265,000 | 555,153,000 | 550,028,000 | 522,561,000 | |||||||||||||
total liabilities and equity | 7,367,444,000 | 7,268,145,000 | 6,812,187,000 | 6,223,712,000 | 5,741,376,000 | 5,413,351,000 | 5,163,212,000 | 5,163,212,000 | 5,053,806,000 | 5,053,806,000 | 5,202,617,000 | 5,132,293,000 | 5,173,648,000 | 4,823,718,000 | 5,202,617,000 | 4,744,296,000 | 4,757,581,000 | 4,757,581,000 | 4,599,872,000 | 4,599,872,000 | 4,602,971,000 | 4,602,971,000 | 4,744,296,000 | 4,380,342,000 | 4,196,733,000 | 4,196,733,000 | 4,163,311,000 | 4,163,311,000 | 4,219,542,000 | 4,219,542,000 | 4,380,342,000 | 4,295,979,000 | 4,369,782,000 | 4,369,782,000 | 4,364,960,000 | 4,364,960,000 | 4,372,808,000 | 4,295,979,000 | 4,386,254,000 | 4,409,293,000 | 4,470,396,000 | 4,453,422,000 | 4,358,977,000 | 4,213,064,000 | 4,024,250,000 | 3,996,265,000 | 3,908,983,000 | 3,897,174,000 | 3,642,430,000 | 3,596,423,000 | 3,476,080,000 | 3,126,754,000 | 2,774,054,000 | 2,446,863,000 | 2,310,204,000 | 2,271,612,000 | 2,203,022,000 | 1,919,713,000 | 1,747,207,000 | 1,573,729,000 | 1,416,316,000 | 1,355,536,000 | 1,360,023,000 | 1,280,178,000 | 1,247,896,000 | 1,275,387,000 | |||||||||||||
net investment in finance leases, net of allowance of 86 and 169, respectively | 110,397,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
containers, net of accumulated depreciation of 1,789,718 and 1,619,591, respectively | 4,693,533,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net investment in finance leases, net of allowance of 610 and 1,164 respectively | 1,591,858,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
container leaseback financing receivable, net of allowance of 84 and 326, respectively | 331,808,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt, net of unamortized costs of 8,101 and 8,043, respectively | 346,287,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt, net of unamortized costs of 28,501 and 18,639, respectively | 4,799,995,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value. authorized 140,000,000 shares; 59,183,228 shares issued and 49,252,536 shares outstanding at 2021; 58,740,919 shares issued and 50,495,789 shares outstanding at 2020 | 592,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 9,930,692 and 8,245,130 shares, respectively | -132,028,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -1,379,000 | -7,431,000 | -4,118,000 | -9,744,000 | -11,828,000 | -13,204,000 | -13,204,000 | -9,401,000 | -9,401,000 | -511,000 | -488,000 | -369,000 | -329,000 | -511,000 | -436,000 | -391,000 | -391,000 | -298,000 | -298,000 | -203,000 | -203,000 | -436,000 | -23,000 | 49,000 | -28,000 | -52,000 | -99,000 | -173,000 | -157,000 | -111,000 | -163,000 | -198,000 | -294,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net investment in finance leases, net of allowance of 79 and 169, respectively | 98,590,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
container leaseback financing receivable, net of allowance of 37 and 98, respectively | 28,916,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
containers, net of accumulated depreciation of 1,729,312 and 1,619,591, respectively | 4,581,096,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net investment in finance leases, net of allowance of 626 and 1,164 respectively | 1,198,521,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
container leaseback financing receivable, net of allowance of 95 and 326, respectively | 327,791,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 13,148 and 12,918, respectively | 536,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 49,419 and 47,931, respectively | 1,231,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt, net of unamortized costs of 9,696 and 8,043, respectively | 294,895,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt, net of unamortized costs of 23,961 and 18,639, respectively | 4,533,681,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7.00% series a fixed-to-floating rate cumulative redeemable perpetual preferred shares, 0.01 par value, 25,000 liquidation preference per share, 6,000 shares issued and outstanding | 150,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value. authorized 140,000,000 shares; 59,040,649 shares issued and 49,633,619 shares outstanding at 2021; 58,740,919 shares issued and 50,495,789 shares outstanding at 2020 | 590,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 9,407,030 and 8,245,130 shares, respectively | -115,432,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net investment in finance leases, net of allowance of 81 and 169, respectively | 87,451,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
container leaseback financing receivable, net of allowance of 41 and 98, respectively | 28,495,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
containers, net of accumulated depreciation of 1,674,907 and 1,619,591, respectively | 4,416,008,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net investment in finance leases, net of allowance of 561 and 1,164 respectively | 983,169,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
container leaseback financing receivable, net of allowance of 115 and 326, respectively | 335,259,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 13,041 and 12,918, respectively | 628,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 48,731 and 47,931, respectively | 1,919,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt, net of unamortized costs of 7,238 and 8,043, respectively | 295,518,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt, net of unamortized costs of 24,140 and 18,639, respectively | 3,998,908,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value. authorized 140,000,000 shares; 58,884,261 shares issued and 50,092,911 shares outstanding at 2021; 58,740,919 shares issued and 50,495,789 shares outstanding at 2020 | 590,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 8,791,350 and 8,245,130 shares, respectively | -97,017,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net investment in finance leases, net of allowance of 169 and 0, respectively | 78,459,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
container leaseback financing receivable, net of allowance of 98 and 0, respectively | 27,076,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
containers, net of accumulated depreciation of 1,619,591 and 1,443,167, respectively | 4,125,052,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net investment in finance leases, net of allowance of 1,164 and 0, respectively | 801,501,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
container leaseback financing receivable, net of allowance of 326 and 0, respectively | 336,792,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 12,918 and 12,266, respectively | 746,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 47,931 and 45,359, respectively | 2,719,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt, net of unamortized costs of 8,043 and 8,120, respectively | 408,365,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt, net of unamortized costs of 18,639 and 21,446, respectively | 3,706,979,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value. authorized 140,000,000 shares; 58,740,919 shares issued and 50,495,789 shares outstanding at 2020; 58,326,555 shares issued and 56,817,918 shares outstanding at 2019 | 587,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 8,245,130 and 1,508,637 shares, respectively | -86,239,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net investment in finance leases, net of allowance of 199 and 0, respectively | 59,485,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
container leaseback financing receivable, net of allowance of 105 and 0, respectively | 22,412,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
containers, net of accumulated depreciation of 1,566,794 and 1,443,167, respectively | 4,102,791,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net investment in finance leases, net of allowance of 1,137 and 0, respectively | 555,427,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
container leaseback financing receivable, net of allowance of 367 and 0, respectively | 256,994,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 12,695 and 12,266, respectively | 834,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 47,125 and 45,359, respectively | 3,525,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt, net of unamortized costs of 6,542 and 8,120, respectively | 240,144,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt, net of unamortized costs of 22,430 and 21,446, respectively | 3,481,145,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value. authorized 140,000,000 shares; 58,413,983 shares issued and 50,947,887 shares outstanding at 2020; 58,326,555 shares issued and 56,817,918 shares outstanding at 2019 | 584,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 7,466,096 and 1,508,637 shares, respectively | -74,525,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net investment in finance leases, net of allowance for credit losses of 199 and 0, respectively | 38,112,000 | 38,112,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
container leaseback financing receivable, net of allowance for credit losses of 117 and 0, respectively | 21,412,000 | 21,412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
containers, net of accumulated depreciation of 1,522,009 and 1,443,167, respectively | 4,054,337,000 | 4,054,337,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net investment in finance leases, net of allowance for credit losses of 983 and 0, respectively | 318,398,000 | 318,398,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
container leaseback financing receivable, net of allowance for credit losses of 445 and 0, respectively | 249,384,000 | 249,384,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 12,490 and 12,266, respectively | 943,000 | 943,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 46,480 and 45,359, respectively | 4,170,000 | 4,170,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt, net of unamortized deferred financing costs of 6,186 and 8,120, respectively | 241,519,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt, net of unamortized deferred financing costs of 19,240 and 21,446, respectively | 3,406,474,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value. authorized 140,000,000 shares; 58,389,184 shares issued and 53,299,310 shares outstanding at 2020; 58,326,555 shares issued and 56,817,918 shares outstanding at 2019 | 584,000 | 584,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 5,089,874 shares and 1,508,637 shares, respectively | -46,828,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt, net of unamortized costs of 6,186 and 8,120, respectively | 241,519,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt, net of unamortized costs of 19,240 and 21,446, respectively | 3,406,474,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 5,089,874 and 1,508,637 shares, respectively | -46,828,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net investment in finance leases, net of allowance for credit losses of 186 and 0, respectively | 40,164,000 | 40,164,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
container leaseback financing receivable, net of allowance for credit losses of 90 and 0, respectively | 20,661,000 | 20,661,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
containers, net of accumulated depreciation of 1,482,677 and 1,443,167, respectively | 4,007,433,000 | 4,007,433,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net investment in finance leases, net of allowance for credit losses of 801 and 0, respectively | 297,549,000 | 297,549,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
container leaseback financing receivable, net of allowance for credit losses of 379 and 0, respectively | 245,507,000 | 245,507,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 12,465 and 12,266, respectively | 1,108,000 | 1,108,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 45,923 and 45,359, respectively | 4,727,000 | 4,727,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt, net of unamortized deferred financing costs of 6,293 and 8,120, respectively | 239,066,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt, net of unamortized deferred financing costs of 21,160 and 21,446, respectively | 3,426,079,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value. authorized 140,000,000 shares; 58,326,555 shares issued and 54,870,475 shares outstanding at 2020; 58,326,555 shares issued and 56,817,918 shares outstanding at 2019 | 583,000 | 583,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 3,456,080 shares and 1,508,637 shares, respectively | -33,223,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt, net of unamortized costs of 6,293 and 8,120, respectively | 239,066,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt, net of unamortized costs of 21,160 and 21,446, respectively | 3,426,079,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 3,456,080 and 1,508,637 shares, respectively | -33,223,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net investment in direct financing and sales-type leases | 40,940,000 | 36,811,000 | 37,704,000 | 38,246,000 | 40,940,000 | 39,270,000 | 50,885,000 | 50,885,000 | 56,811,000 | 56,811,000 | 57,186,000 | 57,186,000 | 39,270,000 | 56,959,000 | 59,542,000 | 59,542,000 | 56,568,000 | 56,568,000 | 61,629,000 | 61,629,000 | 56,959,000 | 64,951,000 | 65,921,000 | 65,921,000 | 107,947,000 | 107,947,000 | 96,691,000 | 64,951,000 | 87,706,000 | 88,123,000 | 92,008,000 | 90,916,000 | 89,003,000 | 84,905,000 | 73,876,000 | 70,956,000 | 64,811,000 | 61,342,000 | 58,713,000 | 54,143,000 | 43,253,000 | 30,627,000 | 30,472,000 | 25,668,000 | 25,075,000 | 23,618,000 | 23,094,000 | 20,711,000 | 19,117,000 | 18,431,000 | 18,671,000 | 18,280,000 | 17,225,000 | 17,182,000 | 19,319,000 | 17,868,000 | 17,086,000 | 17,097,000 | 13,103,000 | 10,109,000 | 9,116,000 | 8,391,000 | |||||||||||||||||
container leaseback financing receivable | 20,547,000 | 18,464,000 | 10,894,000 | 20,547,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
containers, net of accumulated depreciation of 1,443,167 and 1,322,221, respectively | 4,156,151,000 | 4,156,151,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 12,266 and 11,525, respectively | 1,128,000 | 1,128,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 45,359 and 43,266, respectively | 5,291,000 | 5,291,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt, net of unamortized costs of 8,120 and 5,738, respectively | 242,433,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt, net of unamortized costs of 21,446 and 22,248, respectively | 3,555,296,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value. authorized 140,000,000 shares; 58,326,555 shares issued and 56,817,918 shares outstanding at 2019; 58,032,164 shares issued and 57,402,164 shares outstanding at 2018 | 583,000 | 583,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 1,508,637 and 630,000 shares, respectively | -17,746,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
containers, net of accumulated depreciation of 1,415,081 and 1,322,221, respectively | 4,117,631,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 11,975 and 11,525, respectively | 1,333,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 44,842 and 43,266, respectively | 5,808,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest rate swaps, collars and caps | 426,000 | 1,060,000 | 3,242,000 | 5,555,000 | 9,985,000 | 9,985,000 | 10,006,000 | 10,006,000 | 10,020,000 | 10,020,000 | 5,555,000 | 7,787,000 | 5,095,000 | 5,095,000 | 5,113,000 | 5,113,000 | 6,283,000 | 6,283,000 | 7,787,000 | 4,816,000 | 557,000 | 557,000 | 18,797,000 | 18,797,000 | 21,000 | 4,816,000 | 814,000 | 12,000 | 1,244,000 | 38,000 | 1,568,000 | 3,480,000 | 600,000 | 1,519,000 | |||||||||||||||||||||||||||||||||||||||||||||
debt, net of unamortized deferred financing costs of 7,926 and 5,738, respectively | 278,707,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt, net of unamortized deferred financing costs of 22,055 and 22,248, respectively | 3,469,651,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value. authorized 140,000,000 shares; 58,079,743 shares issued and 57,208,954 shares outstanding at 2019; 58,032,164 shares issued and 57,402,164 shares outstanding at 2018 | 581,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 870,789 and 630,000 shares, respectively | -11,707,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 25,859,000 | 25,876,000 | 29,283,000 | 26,266,000 | 59,069,000 | 59,069,000 | 58,454,000 | 58,454,000 | 59,251,000 | 59,251,000 | 29,178,000 | 59,111,000 | 57,619,000 | 57,758,000 | 58,415,000 | 64,105,000 | 63,930,000 | 62,300,000 | 65,038,000 | 62,743,000 | 59,820,000 | 56,738,000 | 47,671,000 | 38,630,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
containers, net of accumulated depreciation of 1,380,661 and 1,322,221, respectively | 4,236,358,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 11,874 and 11,525, respectively | 1,970,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 44,361 and 43,266, respectively | 6,289,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt, net of unamortized deferred financing costs of 6,362 and 5,738, respectively | 194,812,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt, net of unamortized deferred financing costs of 22,070 and 22,248, respectively | 3,292,651,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value. authorized 140,000,000 shares; 58,076,518 shares issued and 57,446,518 shares outstanding at 2019; 58,032,164 shares issued and 57,402,164 shares outstanding at 2018 | 581,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 630,000 shares | -9,149,000 | -9,149,000 | -9,149,000 | -9,149,000 | -9,149,000 | -9,149,000 | -9,149,000 | -9,149,000 | -9,149,000 | -9,149,000 | -9,149,000 | -9,149,000 | -9,149,000 | -9,149,000 | -9,149,000 | -9,149,000 | -9,149,000 | -9,149,000 | -9,149,000 | -9,149,000 | -9,149,000 | -9,149,000 | -9,149,000 | -9,149,000 | -9,149,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance receivable | 9,814,000 | 653,000 | 653,000 | 1,062,000 | 1,062,000 | 14,922,000 | 14,922,000 | 9,814,000 | 15,909,000 | 14,884,000 | 14,884,000 | 25,162,000 | 25,162,000 | 63,001,000 | 63,001,000 | 15,909,000 | 44,785,000 | 26,911,000 | 26,911,000 | 6,838,000 | 6,838,000 | 12,275,000 | 44,785,000 | 11,435,000 | 9,068,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
containers, net of accumulated depreciation of 1,342,732 and 1,322,221, respectively | 4,182,395,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 11,731 and 11,525, respectively | 1,967,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 43,868 and 43,266, respectively | 6,782,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt, net of unamortized deferred financing costs of 5,667 and 5,738, respectively | 177,684,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt, net of unamortized deferred financing costs of 20,589 and 22,248, respectively | 3,207,701,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value. authorized 140,000,000 shares; 58,032,164 shares issued and 57,402,164 shares outstanding | 581,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt, net of unamortized deferred financing costs of 8,120 and 5,738, respectively | 213,863,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt, net of unamortized deferred financing costs of 21,446 and 22,248, respectively | 3,583,866,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 1,508,637 shares and 630,000 shares, respectively | -17,746,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
containers, net of accumulated depreciation of 1,322,221 and 1,172,355 at 2018 and 2017, respectively | 4,134,016,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 11,525 and 10,788 at 2018 and 2017, respectively | 2,066,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 43,266 and 44,279 at 2018 and 2017, respectively | 7,384,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 5,151,000 | 7,110,000 | 7,110,000 | 9,786,000 | 9,786,000 | 6,822,000 | 6,822,000 | 5,151,000 | 6,867,000 | 8,113,000 | 8,113,000 | 8,552,000 | 8,552,000 | 11,686,000 | 11,686,000 | 6,867,000 | 12,060,000 | 9,402,000 | 9,402,000 | 11,603,000 | 11,603,000 | 8,757,000 | 12,060,000 | 10,477,000 | 7,893,000 | 7,032,000 | 6,870,000 | 5,652,000 | 6,841,000 | 7,132,000 | 7,085,000 | 8,086,000 | 8,179,000 | 6,951,000 | 5,319,000 | 4,451,000 | 4,296,000 | 3,116,000 | 3,280,000 | 2,616,000 | 6,974,000 | 5,558,000 | 5,475,000 | 6,296,000 | 3,705,000 | 7,360,000 | 8,512,000 | 9,078,000 | 6,461,000 | 6,199,000 | 4,732,000 | 4,922,000 | 4,668,000 | 5,272,000 | 6,371,000 | 4,612,000 | 4,991,000 | ||||||||||||||||||||||
accrued expenses | 20,023,000 | 16,521,000 | 16,521,000 | 11,926,000 | 11,926,000 | 10,751,000 | 10,751,000 | 15,778,000 | 13,365,000 | 10,900,000 | 10,900,000 | 15,381,000 | 15,381,000 | 15,803,000 | 15,803,000 | 13,365,000 | 9,721,000 | 7,319,000 | 7,319,000 | 6,855,000 | 6,855,000 | 6,755,000 | 9,721,000 | 6,816,000 | 8,585,000 | 8,632,000 | 8,146,000 | 11,935,000 | 9,974,000 | 9,664,000 | 9,208,000 | 9,838,000 | 10,890,000 | 9,373,000 | 10,217,000 | 14,329,000 | 11,617,000 | 12,033,000 | 8,760,000 | 18,491,000 | 13,898,000 | 9,568,000 | 5,975,000 | 11,988,000 | 11,522,000 | 4,947,000 | 7,588,000 | 9,740,000 | 8,536,000 | 6,949,000 | 10,677,000 | 10,212,000 | 10,372,000 | 7,285,000 | 11,589,000 | 11,115,000 | 22,925,000 | ||||||||||||||||||||||
due to owners | 8,322,000 | 9,968,000 | 9,968,000 | 6,043,000 | 6,043,000 | 6,523,000 | 6,523,000 | 8,322,000 | 11,131,000 | 11,956,000 | 11,956,000 | 10,564,000 | 10,564,000 | 14,297,000 | 14,297,000 | 11,131,000 | 18,132,000 | 13,626,000 | 13,626,000 | 5,114,000 | 5,114,000 | 9,793,000 | 18,132,000 | 11,806,000 | 11,939,000 | 8,779,000 | 9,356,000 | 11,003,000 | 8,705,000 | 13,320,000 | 10,210,000 | 12,775,000 | 13,362,000 | 13,661,000 | 13,746,000 | 13,218,000 | 16,776,000 | 14,195,000 | 13,863,000 | 15,812,000 | 18,962,000 | 13,975,000 | 16,335,000 | 17,545,000 | 17,920,000 | 17,821,000 | 13,172,000 | 14,141,000 | 14,235,000 | 11,628,000 | 10,673,000 | 10,877,000 | 13,164,000 | 12,615,000 | 15,968,000 | 18,019,000 | 5,544,000 | ||||||||||||||||||||||
debt, net of unamortized deferred financing costs of 5,738 and 3,989 at 2018 and 2017, respectively | 191,689,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt, net of unamortized deferred financing costs of 22,248 and 20,045 at 2018 and 2017, respectively | 3,218,138,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value. authorized 140,000,000 shares; 58,032,164 shares issued and 57,402,164 shares outstanding at 2018; 57,727,220 shares issued and 57,097,220 shares outstanding at 2017 | 581,000 | 581,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
containers, net of accumulated depreciation of 1,278,386 and 1,172,355, respectively | 4,174,469,000 | 4,174,469,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 11,344 and 10,788, respectively | 1,967,000 | 1,967,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 42,763 and 44,279, respectively | 7,886,000 | 7,886,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt, net of unamortized deferred financing costs of 5,836 and 3,989, respectively | 195,950,000 | 195,950,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt, net of unamortized deferred financing costs of 24,097 and 20,045, respectively | 3,003,282,000 | 3,003,282,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value. authorized 140,000,000 shares; 57,779,493 shares issued and 57,149,493 shares outstanding at 2018; 57,727,220 shares issued and 57,097,220 shares outstanding at 2017 | 578,000 | 578,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
containers, net of accumulated depreciation of 1,250,675 and 1,172,355, respectively | 3,992,255,000 | 3,992,255,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 11,195 and 10,788, respectively | 2,016,000 | 2,016,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 42,325 and 44,279, respectively | 8,325,000 | 8,325,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt, net of unamortized deferred financing costs of 6,026 and 3,989, respectively | 529,023,000 | 529,023,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt, net of unamortized deferred financing costs of 16,734 and 20,045, respectively | 2,707,051,000 | 2,707,051,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value. authorized 140,000,000 shares; 57,775,890 shares issued and 57,145,890 shares outstanding at 2018; 57,727,220 shares issued and 57,097,220 shares outstanding at 2017 | 578,000 | 578,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
containers, net of accumulated depreciation of 1,209,766 and 1,172,355, respectively | 3,968,240,000 | 3,968,240,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 11,040 and 10,788, respectively | 2,155,000 | 2,155,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 41,534 and 44,279, respectively | 9,283,000 | 9,283,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt, net of unamortized deferred financing costs of 6,278 and 3,989, respectively | 243,703,000 | 243,703,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt, net of unamortized deferred financing costs of 18,628 and 20,045, respectively | 2,926,440,000 | 2,926,440,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value. authorized 140,000,000 shares; 57,729,249 shares issued and 57,099,249 shares outstanding at 2018; 57,727,220 shares issued and 57,097,220 shares outstanding at 2017 | 578,000 | 578,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
containers, net of accumulated depreciation of 1,322,221 and 1,172,355, respectively | 4,134,016,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 11,525 and 10,788, respectively | 2,066,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 43,266 and 44,279, respectively | 7,384,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt, net of unamortized deferred financing costs of 5,738 and 3,989, respectively | 191,689,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt, net of unamortized deferred financing costs of 22,248 and 20,045, respectively | 3,218,138,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
containers, net of accumulated depreciation of 1,172,355 and 990,784 at 2017 and 2016, respectively | 3,791,610,000 | 3,791,610,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 10,788 and 10,136 at 2017 and 2016, respectively | 2,151,000 | 2,151,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 44,279 and 40,762 at 2017 and 2016, respectively | 11,105,000 | 11,105,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt, net of unamortized deferred financing costs of 3,989 and 6,137 at 2017 and 2016, respectively | 233,681,000 | 233,681,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt, net of unamortized deferred financing costs of 20,045 and 10,267 at 2017 and 2016, respectively | 2,756,627,000 | 2,756,627,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value. authorized 140,000,000 shares; 57,727,220 shares issued and 57,097,220 shares outstanding at 2017; 57,417,119 shares issued and 56,787,119 shares outstanding at 2016 | 578,000 | 578,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
containers, net of accumulated depreciation of 1,130,965 and 990,784 at 2017 and 2016, respectively | 3,636,725,000 | 3,636,725,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 10,555 and 10,136 at 2017 and 2016, respectively | 1,848,000 | 1,848,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 43,635 and 40,762 at 2017 and 2016, respectively | 12,150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt, net of unamortized deferred financing costs of 4,019 and 6,137 at 2017 and 2016, respectively | 205,124,000 | 205,124,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt, net of unamortized deferred financing costs of 21,378 and 10,267 at 2017 and 2016, respectively | 2,616,064,000 | 2,616,064,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
textainer group holdings limited shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value. authorized 140,000,000 shares; 57,471,180 shares issued and 56,841,180 shares outstanding at 2017; 57,417,119 shares issued and 56,787,119 shares outstanding at 2016 | 575,000 | 575,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(a) certain amounts as of december 31, 2016 have been restated for immaterial corrections related to the calculation of gain on sale of containers, net, to properly account for lease concessions and to reclassify debt balances to conform with the 2017 presentation. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 43,234 and 40,762 at 2017 and 2016, respectively | 12,150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
containers, net of accumulated depreciation of 1,084,766 and 990,784 at 2017 and 2016, respectively | 3,553,155,000 | 3,553,155,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 10,513 and 10,136 at 2017 and 2016, respectively | 1,741,000 | 1,741,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 42,658 and 40,762 at 2017 and 2016, respectively | 13,301,000 | 13,301,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt, net of unamortized deferred financing costs of 5,562 and 6,137 at 2017 and 2016, respectively | 266,625,000 | 266,625,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt, net of unamortized deferred financing costs of 17,437 and 10,267 at 2017 and 2016, respectively | 2,663,559,000 | 2,663,559,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value. authorized 140,000,000 shares; 57,443,680 shares issued and 56,813,680 shares outstanding at 2017; 57,417,119 shares issued and 56,787,119 shares outstanding at 2016 | 575,000 | 575,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
certain amounts as of december 31, 2016 have been restated for immaterial corrections related to the calculation of gains on sale of containers, net, to properly account for lease concessions and to reclassify debt balances to conform with the 2017 presentation. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
containers, net of accumulated depreciation of 1,035,770 and 990,784 at 2017 and 2016, respectively | 3,617,954,000 | 3,617,954,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 10,309 and 10,136 at 2017 and 2016, respectively | 1,814,000 | 1,814,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 41,710 and 40,762 at 2017 and 2016, respectively | 14,249,000 | 14,249,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit facility | 30,078,000 | 30,078,000 | 31,822,000 | 31,573,000 | 31,573,000 | 31,822,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
secured debt facility | 86,413,000 | 86,413,000 | 83,518,000 | 20,740,000 | 108,500,000 | 8,359,000 | 747,100,000 | 870,100,000 | 891,500,000 | 62,452,000 | 41,035,000 | 19,893,000 | 540,372,000 | 669,652,000 | 22,988,000 | 16,500,000 | 8,513,000 | 316,463,000 | 325,933,000 | 12,803,000 | 6,585,000 | 4,363,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
term loan | 30,407,000 | 30,407,000 | 30,771,000 | 30,935,000 | 30,935,000 | 30,911,000 | 30,911,000 | 31,117,000 | 30,771,000 | 31,600,000 | 31,600,000 | 31,600,000 | 31,600,000 | 31,600,000 | 31,600,000 | 31,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bonds payable | 419,729,000 | 30,317,000 | 58,970,000 | 58,975,000 | 58,975,000 | 58,915,000 | 58,915,000 | 58,853,000 | 58,970,000 | 59,990,000 | 59,982,000 | 59,974,000 | 59,966,000 | 59,959,000 | 29,830,000 | 29,822,000 | 161,315,000 | 161,307,000 | 161,300,000 | 131,500,000 | 131,500,000 | 131,500,000 | 131,500,000 | 131,500,000 | 91,500,000 | 91,500,000 | 91,500,000 | 91,500,000 | 51,500,000 | 51,500,000 | 51,500,000 | 51,500,000 | 51,500,000 | 51,500,000 | 51,500,000 | 51,500,000 | 57,000,000 | 58,000,000 | 58,000,000 | 58,000,000 | 58,000,000 | 58,000,000 | 58,000,000 | ||||||||||||||||||||||||||||||||||||
credit facilities | 1,059,396,000 | 1,059,396,000 | 1,085,196,000 | 1,105,339,000 | 1,105,339,000 | 1,085,196,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
secured debt facilities | 997,357,000 | 997,357,000 | 1,008,607,000 | 1,016,242,000 | 1,016,242,000 | 1,045,868,000 | 1,045,868,000 | 1,030,712,000 | 1,071,385,000 | 1,069,500,000 | 1,121,100,000 | 1,155,600,000 | 1,135,600,000 | 1,017,100,000 | 1,007,100,000 | 1,111,741,000 | 880,600,000 | 808,600,000 | 825,000,000 | 642,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value. authorized 140,000,000 shares; 57,424,309 shares issued and 56,794,309 shares outstanding at 2017; 57,417,119 shares issued and 56,787,119 shares outstanding at 2016 | 575,000 | 575,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
certain amounts as of december 31, 2016 have been restated for immaterial corrections of identified errors to reverse gains on sale of containers, net that were deemed uncollectible and to properly account for lease concessions. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
containers, net of accumulated depreciation of 990,784 and 814,790 at 2016 and 2015, respectively | 3,720,334,000 | 3,720,334,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 10,136 and 9,836 at 2016 and 2015, respectively | 1,993,000 | 1,993,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 40,762 and 35,709 at 2016 and 2015, respectively | 15,197,000 | 15,197,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value. authorized 140,000,000 shares; 57,417,119 shares issued and 56,787,119 shares outstanding at 2016; 57,163,095 shares issued and 56,533,095 shares outstanding at 2015 | 575,000 | 572,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
containers, net of accumulated depreciation of 940,859 and 814,790 at 2016 and 2015, respectively | 3,804,461,000 | 3,804,461,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 10,080 and 9,836 at 2016 and 2015, respectively | 1,888,000 | 1,888,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 39,824 and 35,709 at 2016 and 2015, respectively | 16,134,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value. authorized 140,000,000 shares; 57,220,797 shares issued and 56,590,797 shares outstanding at 2016; 57,163,095 shares issued and 56,533,095 shares outstanding at 2015 | 572,000 | 572,000 | 572,000 | 572,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts as of december 31, 2015 have been restated for immaterial corrections of identified errors pertaining to the classification of certain leases. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 39,825 and 35,709 at 2016 and 2015, respectively | 16,134,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
containers, net of accumulated depreciation of 889,023 and 810,393 at 2016 and 2015, respectively | 3,669,374,000 | 3,669,374,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 10,226 and 9,836 at 2016 and 2015, respectively | 1,877,000 | 1,877,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 38,455 and 35,709 at 2016 and 2015, respectively | 17,504,000 | 17,504,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit facility | 32,853,000 | 32,853,000 | 136,000,000 | 201,000,000 | 119,000,000 | 104,000,000 | 101,000,000 | 84,000,000 | 97,000,000 | 79,000,000 | 3,000,000 | 7,000,000 | 3,000,000 | 53,000,000 | 21,500,000 | 25,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit facilities | 1,037,862,000 | 1,037,862,000 | 1,105,795,000 | 1,019,520,000 | 967,263,000 | 963,646,000 | 910,238,000 | 944,790,000 | 896,448,000 | 796,210,000 | 870,734,000 | 860,476,000 | 801,048,000 | 797,061,000 | 682,908,000 | 549,911,000 | 217,002,000 | 123,500,000 | 202,285,000 | 133,047,000 | 32,000,000 | 27,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
containers, net of accumulated depreciation of 850,244 and 810,393 at 2016 and 2015, respectively | 3,649,698,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 9,972 and 9,836 at 2016 and 2015, respectively | 1,801,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 37,083 and 35,709 at 2016 and 2015, respectively | 18,876,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value. authorized 140,000,000 shares; 57,200,764 shares issued and 56,570,764 shares outstanding at 2016; 57,163,095 shares issued and 56,533,095 shares outstanding at 2015 | 572,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
containers, net of accumulated depreciation of 810,393 and 671,291 at 2015 and 2014, respectively | 3,698,011,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 9,836 and 9,139 at 2015 and 2014, respectively | 1,663,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 35,709 and 30,968 at 2015 and 2014, respectively | 20,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value. authorized 140,000,000 shares; 57,163,095 shares issued and 56,533,095 shares outstanding at 2015; 56,863,094 shares issued and outstanding at 2014 | 572,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 630,000 shares at 2015 | -9,149,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
containers, net of accumulated depreciation of 776,175 and 685,667 at 2015 and 2014, respectively | 3,713,566,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 9,647 and 9,139 at 2015 and 2014, respectively | 1,469,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 34,470 and 30,968 at 2015 and 2014, respectively | 21,489,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value. authorized 140,000,000 shares; issued and outstanding 57,015,980 and 56,863,094 at 2015 and 2014, respectively | 565,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
containers, net of accumulated depreciation of 740,750 and 685,667 at 2015 and 2014, respectively | 3,747,902,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 9,472 and 9,139 at 2015 and 2014, respectively | 1,490,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 33,302 and 30,968 at 2015 and 2014, respectively | 22,657,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value. authorized 140,000,000 shares; issued and outstanding 57,001,029 and 56,863,094 at 2015 and 2014, respectively | 565,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
containers, net of accumulated depreciation of 706,827 and 685,667 at 2015 and 2014, respectively | 3,739,825,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 9,281 and 9,139 at 2015 and 2014, respectively | 1,333,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 32,135 and 30,968 at 2015 and 2014, respectively | 23,823,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value. authorized 140,000,000 shares; issued and outstanding 56,983,324 and 56,863,094 at 2015 and 2014, respectively | 565,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
containers, net of accumulated depreciation of 685,667 and 562,456 at 2014 and 2013, respectively | 3,629,882,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 9,139 and 8,286 at 2014 and 2013, respectively | 1,385,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 30,968 and 27,092 at 2014 and 2013, respectively | 24,991,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue and other liabilities | 317,000 | 345,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value. authorized 140,000,000 shares; issued and outstanding 56,863,094 and 56,450,580 at 2014 and 2013, respectively | 565,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 19,203,000 | 17,651,000 | 17,792,000 | 13,593,000 | 11,929,000 | 14,098,000 | 14,006,000 | 13,324,000 | 17,945,000 | 11,064,000 | 10,243,000 | 9,961,000 | 11,448,000 | 8,669,000 | 8,603,000 | 8,036,000 | 7,653,000 | 1,646,000 | 1,785,000 | 3,396,000 | 2,607,000 | 2,872,000 | 3,271,000 | 3,263,000 | 2,527,000 | 3,371,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
containers, net of accumulated depreciation of 653,324 and 562,456 at 2014 and 2013, respectively | 3,544,882,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 9,007 and 8,286 at 2014 and 2013, respectively | 1,455,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 34,031 and 31,188 at 2014 and 2013, respectively | 26,161,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value. authorized 140,000,000 shares; issued and outstanding 56,763,745 and 56,450,580 at 2014 and 2013, respectively | 565,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
containers, net of accumulated depreciation of 623,058 and 562,456 at 2014 and 2013, respectively | 3,397,945,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 8,796 and 8,286 at 2014 and 2013, respectively | 1,589,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 33,047 and 31,188 at 2014 and 2013, respectively | 27,242,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value. authorized 140,000,000 shares; issued and outstanding 56,712,156 and 56,450,580 at 2014 and 2013, respectively | 565,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
containers, net of accumulated depreciation of 592,794 and 562,456 at 2014 and 2013, respectively | 3,342,396,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 8,548 and 8,286 at 2014 and 2013, respectively | 1,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 32,141 and 31,188 at 2014 and 2013, respectively | 28,147,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value. authorized 140,000,000 shares; issued and outstanding 56,656,322 and 56,450,580 at 2014 and 2013, respectively | 564,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
containers, net of accumulated depreciation of 562,456 and 490,930 at 2013 and 2012, respectively | 3,233,131,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 8,286 and 9,189 at 2013 and 2012, respectively | 1,635,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 31,188 and 26,963 at 2013 and 2012, respectively | 29,157,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest rate swaps and caps | 1,831,000 | 429,000 | 811,000 | 8,532,000 | 10,819,000 | 12,926,000 | 14,037,000 | 15,062,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value. authorized 140,000,000 shares; issued and outstanding 56,450,580 and 55,754,529 at 2013 and 2012, respectively | 564,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
containers, net of accumulated depreciation of 535,397 and 490,930 at 2013 and 2012, respectively | 3,208,050,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 8,594 and 9,189 at 2013 and 2012, respectively | 1,462,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 30,235 and 26,963 at 2013 and 2012, respectively | 30,111,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue and other | 353,000 | 428,000 | 698,000 | 1,681,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value. authorized 140,000,000 shares; issued and outstanding 56,353,998 and 55,754,529 at 2013 and 2012, respectively | 563,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
containers, net of accumulated depreciation of 502,246 and 490,930 at 2013 and 2012, respectively | 3,020,035,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 8,484 and 9,189 at 2013 and 2012, respectively | 1,641,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 29,137 and 26,963 at 2013 and 2012, respectively | 31,208,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value. authorized 140,000,000 shares; issued and outstanding 56,316,678 and 55,754,529 at 2013 and 2012, respectively | 563,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
containers, net of accumulated depreciation of 476,248 and 490,930 at 2013 and 2012, respectively | 3,008,124,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 8,273 and 9,189 at 2013 and 2012, respectively | 1,658,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 28,050 and 26,963 at 2013 and 2012, respectively | 32,296,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value. authorized 140,000,000 shares; issued and outstanding 56,257,143 and 55,754,529 at 2013 and 2012, respectively | 563,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
containers, net of accumulated depreciation of 490,930 and 377,731 at 2012 and 2011, respectively | 2,916,673,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 9,189 and 9,027 at 2012 and 2011, respectively | 1,621,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 26,963 and 33,340 at 2012 and 2011, respectively | 33,383,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value. authorized 140,000,000 shares; issued and outstanding 55,754,529 and 48,951,114 at 2012 and 2011, respectively | 558,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
containers, net of accumulated depreciation of 425,779 and 377,731 at 2012 and 2011, respectively | 2,633,988,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 9,010 and 9,027 at 2012 and 2011, respectively | 1,774,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 34,824 and 33,340 at 2012 and 2011, respectively | 34,869,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 1,841,000 | 2,558,000 | 4,441,000 | 6,245,000 | 8,301,000 | 8,408,000 | 6,722,000 | 6,855,000 | 7,027,000 | 7,045,000 | 7,252,000 | 7,948,000 | 7,382,000 | 1,493,000 | 1,393,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value. authorized 140,000,000 shares; issued and outstanding 55,749,610 and 48,951,114 at 2012 and 2011, respectively | 557,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
containers, net of accumulated depreciation of 407,021 and 377,731 at 2012 and 2011, respectively | 2,313,057,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 8,805 and 9,027 at 2012 and 2011, respectively | 1,680,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 33,549 and 33,340 at 2012 and 2011, respectively | 43,845,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value. authorized 140,000,000 shares; issued and outstanding 49,567,852 and 48,951,114 at 2012 and 2011, respectively | 496,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
containers, net of accumulated depreciation of 395,977 and 377,731 at 2012 and 2011, respectively | 2,018,866,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 8,856 and 9,027 at 2012 and 2011, respectively | 1,654,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 32,251 and 33,340 at 2012 and 2011, respectively | 45,402,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value. authorized 140,000,000 shares; issued and outstanding 49,530,473 and 48,951,114 at 2012 and 2011, respectively | 495,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
containers, net of accumulated depreciation of 377,731 and 361,791 at 2011 and 2010, respectively | 1,903,855,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 9,027 and 8,820 at 2011 and 2010, respectively | 1,717,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 33,340 and 27,441 at 2011 and 2010, respectively | 46,675,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value. authorized 140,000,000 shares; issued and outstanding 48,951,114 and 48,318,058 at 2011 and 2010, respectively | 490,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
containers, net of accumulated depreciation of 398,576 and 361,791 at 2011 and 2010, respectively | 1,888,515,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 9,355 and 8,820 at 2011 and 2010, respectively | 1,870,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 32,063 and 27,441 at 2011 and 2010, respectively | 48,054,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest rate swaps | 18,019,000 | 344,000 | 1,742,000 | 1,320,000 | 135,000 | 731,000 | 12,134,000 | 11,325,000 | 18,058,000 | 1,323,000 | 1,678,000 | 127,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value. authorized 140,000,000 shares; issued and outstanding 48,936,405 and 48,318,058 at 2011 and 2010, respectively | 489,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
containers, net of accumulated depreciation of 354,961 and 361,791 at 2011 and 2010, respectively | 1,833,678,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 9,186 and 8,820 at 2011 and 2010, respectively | 1,885,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 30,679 and 27,441 at 2011 and 2010, respectively | 49,438,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value. authorized 140,000,000 shares; issued and outstanding 48,921,943 and 48,318,058 at 2011 and 2010, respectively | 489,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
containers, net of accumulated depreciation of 372,287 and 361,791 at 2011 and 2010, respectively | 1,560,196,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 8,960 and 8,820 at 2011 and 2010, respectively | 1,779,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 29,048 and 27,441 at 2011 and 2010, respectively | 58,515,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value. authorized 140,000,000 shares; issued and outstanding 48,865,154 and 48,318,058 at 2011 and 2010, respectively | 489,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
containers, net of accumulated depreciation of 361,791 and 343,513 at 2010 and 2009, respectively | 1,437,259,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 8,820 and 8,512 at 2010 and 2009, respectively | 1,804,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 27,441 and 20,897 at 2010 and 2009, respectively | 60,122,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value. authorized 140,000,000 shares; issued and outstanding 48,318,058 and 47,760,771 at 2010 and 2009, respectively | 483,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
containers, net of accumulated depreciation of 349,318 and 343,513 at 2010 and 2009, respectively | 1,269,187,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 8,792 and 8,512 at 2010 and 2009, respectively | 1,611,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 25,830 and 20,897 at 2010 and 2009, respectively | 61,733,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value. authorized 140,000,000 shares; issued and outstanding 48,204,615 and 47,760,771 at 2010 and 2009, respectively | 482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
containers, net of accumulated depreciation of 343,434 and 343,513 at 2010 and 2009, respectively | 1,107,431,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 8,647 and 8,512 at 2010 and 2009, respectively | 1,750,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 24,306 and 20,897 at 2010 and 2009, respectively | 63,257,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value. authorized 140,000,000 shares; issued and outstanding 48,117,187 and 47,760,771 at 2010 and 2009, respectively | 481,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
containers, net of accumulated depreciation of 341,206 and 343,513 at 2010 and 2009, respectively | 1,053,960,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 8,496 and 8,512 at 2010 and 2009, respectively | 1,861,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 22,689 and 20,897 at 2010 and 2009, respectively | 64,875,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value. authorized 140,000,000 shares; issued and outstanding 48,005,013 and 47,760,771 at 2010 and 2009, respectively | 480,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
containers held for resale | 1,271,000 | 1,452,000 | 890,000 | 1,246,000 | 1,596,000 | 1,796,000 | 3,030,000 | 3,733,000 | 3,798,000 | 2,050,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
containers, net of accumulated depreciation of 343,513 and 338,190 at 2009 and 2008, respectively | 1,071,622,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 8,512 and 8,008 at 2009 and 2008, respectively | 1,986,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 20,897 and 12,642 at 2009 and 2008, respectively | 66,692,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value. authorized 140,000,000 shares; issued and outstanding 47,760,771 and 47,604,740 at 2009 and 2008, respectively | 478,000 | 478,000 | 478,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
containers, net of accumulated depreciation of 341,142 and 338,190 at 2009 and 2008, respectively | 1,004,478,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 8,275 and 8,008 at 2009 and 2008, respectively | 1,369,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 19,173 and 12,642 at 2009 and 2008, respectively | 71,995,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
containers, net of accumulated depreciation of 341,431 and 338,190 at 2009 and 2008, respectively | 938,365,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 8,109 and 8,008 at 2009 and 2008, respectively | 1,435,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 16,780 and 12,642 at 2009 and 2008, respectively | 74,378,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, authorized 140,000,000 shares; issued and outstanding 47,760,771 and 47,604,740 at 2009 and 2008, respectively | 478,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
containers, net of accumulated depreciation of 342,534 and 338,190 at 2009 and 2008, respectively | 982,811,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 7,809 and 8,008 at 2009 and 2008, respectively | 1,405,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 14,619 and 12,642 at 2009 and 2008, respectively | 62,788,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
containers, net of accumulated depreciation of 338,190 and 322,845 in 2008 and 2007, respectively | 999,411,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 8,008 and 7,795 in 2008 and 2007, respectively | 1,406,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 12,642 and 4,700 in 2008 and 2007, respectively | 64,751,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 58,398,000 | 58,682,000 | 55,843,000 | 51,420,000 | 49,717,000 | 99,889,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value. authorized 140,000,000 shares; issued and outstanding 47,604,740 and 47,604,640 shares at 2008 and 2007, respectively | 476,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable from shareholders | -321,000 | -376,000 | -432,000 | -495,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
containers, net of accumulated depreciation of 331,309 and 322,845 in 2008 and 2007, respectively | 1,019,872,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 8,124 and 7,795 in 2008 and 2007, respectively | 1,525,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 10,615 and 4,700 in 2008 and 2007, respectively | 66,838,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term income tax payable | 17,202,000 | 16,794,000 | 17,078,000 | 15,733,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value. authorized 140,000,000 shares; issued and outstanding 47,604,640 at 2008 and 2007 | 476,000 | 476,000 | 476,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
containers, net of accumulated depreciation of 330,589 and 322,845 in 2008 and 2007, respectively | 929,268,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 8,021 and 7,795 in 2008 and 2007, respectively | 1,323,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 8,607 and 4,700 in 2008 and 2007, respectively | 68,845,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
containers, net of accumulated depreciation of 326,914 and 322,845 in 2008 and 2007, respectively | 904,470,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 7,913 and 7,795 in 2008 and 2007, respectively | 1,262,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 6,670 and 4,700 in 2008 and 2007, respectively | 70,676,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
containers | 856,874,000 | 833,993,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets | 1,230,000 | 1,254,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 72,646,000 | 71,982,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value. authorized 140,000,000 shares; issued and outstanding 47,604,640 and 38,274,640 shares at 2007 and 2006, respectively | 476,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value. authorized 140,000,000 shares; issued and outstanding 38,604,640 and 38,274,640 shares at 2007 and 2006, respectively | 386,000 |
We provide you with 20 years of balance sheets for Textainer Group stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Textainer Group. Explore the full financial landscape of Textainer Group stock with our expertly curated balance sheets.
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