2016 Q1 Form 10-Q Financial Statement
#000150021716000170 Filed on April 29, 2016
Income Statement
Concept | 2016 Q1 | 2015 Q1 |
---|---|---|
Revenue | $70.73M | $66.04M |
YoY Change | 7.11% | 3.21% |
Cost Of Revenue | $25.09M | $22.67M |
YoY Change | 10.67% | 0.09% |
Gross Profit | $45.65M | $43.37M |
YoY Change | 5.25% | 4.92% |
Gross Profit Margin | 64.53% | 65.67% |
Selling, General & Admin | $5.034M | $5.401M |
YoY Change | -6.8% | 7.98% |
% of Gross Profit | 11.03% | 12.45% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $17.45M | $15.11M |
YoY Change | 15.53% | -7.55% |
% of Gross Profit | 38.24% | 34.84% |
Operating Expenses | $47.09M | $42.79M |
YoY Change | 10.04% | -1.85% |
Operating Profit | $23.64M | $23.24M |
YoY Change | 1.72% | 14.05% |
Interest Expense | $12.95M | $11.80M |
YoY Change | 9.76% | -13.48% |
% of Operating Profit | 54.76% | 50.74% |
Other Income/Expense, Net | $24.00K | -$70.00K |
YoY Change | -134.29% | -23.08% |
Pretax Income | $10.72M | $11.38M |
YoY Change | -5.8% | 70.87% |
Income Tax | $100.0K | $84.00K |
% Of Pretax Income | 0.93% | 0.74% |
Net Earnings | $7.651M | $8.027M |
YoY Change | -4.68% | 74.42% |
Net Earnings / Revenue | 10.82% | 12.16% |
Basic Earnings Per Share | $0.17 | $0.18 |
Diluted Earnings Per Share | $0.17 | $0.18 |
COMMON SHARES | ||
Basic Shares Outstanding | 45.23M shares | 43.42M shares |
Diluted Shares Outstanding | 63.13M shares | 61.32M shares |
Balance Sheet
Concept | 2016 Q1 | 2015 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $44.00M | $54.60M |
YoY Change | -19.41% | -31.32% |
Cash & Equivalents | $44.01M | $54.64M |
Short-Term Investments | ||
Other Short-Term Assets | $5.600M | $4.800M |
YoY Change | 16.67% | 29.73% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $7.600M | $5.800M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $57.20M | $65.20M |
YoY Change | -12.27% | -27.15% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.837B | $1.807B |
YoY Change | 1.67% | 6.73% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $9.300M | $15.30M |
YoY Change | -39.22% | 2.68% |
Total Long-Term Assets | $1.921B | $1.901B |
YoY Change | 1.04% | 6.23% |
TOTAL ASSETS | ||
Total Short-Term Assets | $57.20M | $65.20M |
Total Long-Term Assets | $1.921B | $1.901B |
Total Assets | $1.978B | $1.966B |
YoY Change | 0.59% | 4.64% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $37.00M | $55.00M |
YoY Change | -32.73% | 36.82% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $43.10M | $60.90M |
YoY Change | -29.23% | 34.14% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.061B | $1.082B |
YoY Change | -1.94% | 2.78% |
Other Long-Term Liabilities | $53.40M | $55.60M |
YoY Change | -3.96% | -4.63% |
Total Long-Term Liabilities | $1.114B | $1.137B |
YoY Change | -2.04% | 2.39% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $43.10M | $60.90M |
Total Long-Term Liabilities | $1.114B | $1.137B |
Total Liabilities | $1.157B | $1.199B |
YoY Change | -3.43% | 3.64% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$67.72M | -$62.41M |
YoY Change | 8.52% | 28.36% |
Common Stock | $864.5M | $800.5M |
YoY Change | 7.99% | 8.83% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $793.6M | $737.5M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.978B | $1.966B |
YoY Change | 0.59% | 4.64% |
Cashflow Statement
Concept | 2016 Q1 | 2015 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $7.651M | $8.027M |
YoY Change | -4.68% | 74.42% |
Depreciation, Depletion And Amortization | $17.45M | $15.11M |
YoY Change | 15.53% | -7.55% |
Cash From Operating Activities | $34.26M | $32.51M |
YoY Change | 5.38% | 16.14% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$17.10M | -$44.10M |
YoY Change | -61.22% | 45.54% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$800.0K | -$1.000M |
YoY Change | -20.0% | -23.08% |
Cash From Investing Activities | -$17.90M | -$45.17M |
YoY Change | -60.38% | 42.94% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $15.83M | $14.35M |
YoY Change | 10.29% | 9.21% |
Common Stock Issuance & Retirement, Net | $0.00 | $10.27M |
YoY Change | -100.0% | -78.11% |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$12.28M | $7.941M |
YoY Change | -254.68% | -76.72% |
NET CHANGE | ||
Cash From Operating Activities | $34.26M | $32.51M |
Cash From Investing Activities | -$17.90M | -$45.17M |
Cash From Financing Activities | -$12.28M | $7.941M |
Net Change In Cash | $4.082M | -$4.718M |
YoY Change | -186.52% | -115.47% |
FREE CASH FLOW | ||
Cash From Operating Activities | $34.26M | $32.51M |
Capital Expenditures | -$17.10M | -$44.10M |
Free Cash Flow | $51.36M | $76.61M |
YoY Change | -32.96% | 31.42% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2015Q1 | aat |
Amortization Of Debt Issuance Costs And Debt Fair Value Adjustments
AmortizationOfDebtIssuanceCostsAndDebtFairValueAdjustments
|
1045000 | USD |
CY2016Q1 | aat |
Amortization Of Debt Issuance Costs And Debt Fair Value Adjustments
AmortizationOfDebtIssuanceCostsAndDebtFairValueAdjustments
|
1125000 | USD |
CY2015Q1 | aat |
Capital Expendituresand Leasing Commissions
CapitalExpendituresandLeasingCommissions
|
44968000 | USD |
CY2016Q1 | aat |
Capital Expendituresand Leasing Commissions
CapitalExpendituresandLeasingCommissions
|
17752000 | USD |
CY2015Q4 | aat |
Deferred Rent Expense And Lease Intangible
DeferredRentExpenseAndLeaseIntangible
|
434000 | USD |
CY2016Q1 | aat |
Deferred Rent Expense And Lease Intangible
DeferredRentExpenseAndLeaseIntangible
|
468000 | USD |
CY2015Q1 | aat |
Deferred Rent Revenue And Amortization Of Lease Intangibles
DeferredRentRevenueAndAmortizationOfLeaseIntangibles
|
-1353000 | USD |
CY2016Q1 | aat |
Deferred Rent Revenue And Amortization Of Lease Intangibles
DeferredRentRevenueAndAmortizationOfLeaseIntangibles
|
-964000 | USD |
CY2016Q1 | aat |
Dividends Quarterly Period
DividendsQuarterlyPeriod
|
First Quarter 2016 | |
CY2015Q1 | aat |
Increase Decrease Accrued Constructionin Progress
IncreaseDecreaseAccruedConstructioninProgress
|
205000 | USD |
CY2016Q1 | aat |
Increase Decrease Accrued Constructionin Progress
IncreaseDecreaseAccruedConstructioninProgress
|
171000 | USD |
CY2015Q1 | aat |
Increase Decrease Accrued Leasing Commissions
IncreaseDecreaseAccruedLeasingCommissions
|
-166000 | USD |
CY2015Q1 | aat |
Other Real Estate Rental Revenue
OtherRealEstateRentalRevenue
|
393000 | USD |
CY2015Q1 | aat |
Incremental Common Shares Attributable To Conversion Of Operating Partnership Units
IncrementalCommonSharesAttributableToConversionOfOperatingPartnershipUnits
|
17901685 | shares |
CY2016Q1 | aat |
Incremental Common Shares Attributable To Conversion Of Operating Partnership Units
IncrementalCommonSharesAttributableToConversionOfOperatingPartnershipUnits
|
17899516 | shares |
CY2015Q4 | aat |
Lease Incentive Accumulated Amortization
LeaseIncentiveAccumulatedAmortization
|
3341000 | USD |
CY2016Q1 | aat |
Increase Decrease Accrued Leasing Commissions
IncreaseDecreaseAccruedLeasingCommissions
|
251000 | USD |
CY2016Q1 | aat |
Lease Incentive Accumulated Amortization
LeaseIncentiveAccumulatedAmortization
|
3439000 | USD |
CY2015Q1 | aat |
Maximum Percentage Of Revenue Provided By Any Single Tenant
MaximumPercentageOfRevenueProvidedByAnySingleTenant
|
0.10 | |
CY2016Q1 | aat |
Maximum Percentage Of Revenue Provided By Any Single Tenant
MaximumPercentageOfRevenueProvidedByAnySingleTenant
|
0.1 | |
CY2015Q1 | aat |
Minority Interest In Continuing Operations Income Loss Operating Partnerships
MinorityInterestInContinuingOperationsIncomeLossOperatingPartnerships
|
3309000 | USD |
CY2016Q1 | aat |
Minority Interest In Continuing Operations Income Loss Operating Partnerships
MinorityInterestInContinuingOperationsIncomeLossOperatingPartnerships
|
3027000 | USD |
CY2016Q1 | aat |
Months Maximum Term Length Of Apartment Leases
MonthsMaximumTermLengthOfApartmentLeases
|
P15M | |
CY2016Q1 | aat |
Months Minimum Term Of Apartment Leases
MonthsMinimumTermOfApartmentLeases
|
P7M | |
CY2015Q1 | aat |
Net Income Attributable To Restricted Share
NetIncomeAttributableToRestrictedShare
|
43000 | USD |
CY2016Q1 | aat |
Net Income Attributable To Restricted Share
NetIncomeAttributableToRestrictedShare
|
43000 | USD |
CY2016Q1 | aat |
Number Of Consolidated Properties
NumberOfConsolidatedProperties
|
11 | Property |
CY2016Q1 | aat |
Number Of Rooms In Mixed Use Segment All Suite Hotel
NumberOfRoomsInMixedUseSegmentAllSuiteHotel
|
369 | Room |
CY2016Q1 | aat |
Operating Leases Rental Expense Terms
OperatingLeasesRentalExpenseTerms
|
12 | M |
CY2016Q1 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
7586000 | USD |
CY2016Q1 | aat |
Other Real Estate Rental Revenue
OtherRealEstateRentalRevenue
|
385000 | USD |
CY2016Q1 | aat |
Percentage Of Investment In Related Party
PercentageOfInvestmentInRelatedParty
|
0.477 | |
CY2016Q1 | aat |
Percentage Partners Common Units
PercentagePartnersCommonUnits
|
0.5 | |
CY2016Q1 | aat |
Real Estate Properties Held For Development
RealEstatePropertiesHeldForDevelopment
|
5 | Property |
CY2015Q1 | aat |
Weighted Average Unvested Participating Securities Outstanding
WeightedAverageUnvestedParticipatingSecuritiesOutstanding
|
246672 | shares |
CY2016Q1 | aat |
Weighted Average Unvested Participating Securities Outstanding
WeightedAverageUnvestedParticipatingSecuritiesOutstanding
|
173594 | shares |
CY2016Q1 | aat |
Years Maximum Term Range Of Office And Retail Leases
YearsMaximumTermRangeOfOfficeAndRetailLeases
|
P10Y | |
CY2016Q1 | aat |
Years Minimum Term Range Of Office And Retail Leases
YearsMinimumTermRangeOfOfficeAndRetailLeases
|
P3Y | |
CY2016Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2016Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2016Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2016Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | |
CY2016Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-03-31 | |
CY2016Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2016Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001500217 | |
CY2016Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
45405906 | shares |
CY2016Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2016Q1 | dei |
Entity Number Of Employees
EntityNumberOfEmployees
|
137 | Employee |
CY2016Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
AMERICAN ASSETS TRUST, INC. | |
CY2016Q1 | dei |
Trading Symbol
TradingSymbol
|
AAT | |
CY2015Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
31821000 | USD |
CY2016Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
37014000 | USD |
CY2015Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
7518000 | USD |
CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-258000 | USD |
CY2016Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-3143000 | USD |
CY2015Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
863432000 | USD |
CY2016Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
864038000 | USD |
CY2016Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
12000 | USD |
CY2016Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
618000 | USD |
CY2015Q1 | us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
700000 | USD |
CY2016Q1 | us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
800000 | USD |
CY2015Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
-58000 | USD |
CY2016Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
-57000 | USD |
CY2015Q4 | us-gaap |
Assets
Assets
|
1974289000 | USD |
CY2016Q1 | us-gaap |
Assets
Assets
|
1977826000 | USD |
CY2015Q4 | us-gaap |
Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
|
30806000 | USD |
CY2016Q1 | us-gaap |
Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
|
31835000 | USD |
CY2015Q4 | us-gaap |
Below Market Lease Gross
BelowMarketLeaseGross
|
68973000 | USD |
CY2016Q1 | us-gaap |
Below Market Lease Gross
BelowMarketLeaseGross
|
68829000 | USD |
CY2015Q4 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
38167000 | USD |
CY2016Q1 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
36994000 | USD |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
59357000 | USD |
CY2015Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
54639000 | USD |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
39925000 | USD |
CY2016Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
44007000 | USD |
CY2015Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-4718000 | USD |
CY2016Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
4082000 | USD |
CY2015Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2016Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2016Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.25 | |
CY2015Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.2325 | |
CY2016Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.25 | |
CY2015Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
454000 | USD |
CY2016Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
454000 | USD |
CY2015Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
7360000 | USD |
CY2016Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
4809000 | USD |
CY2015Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
3018000 | USD |
CY2016Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1886000 | USD |
CY2015Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
10378000 | USD |
CY2016Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
6695000 | USD |
CY2015Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
73121000 | USD |
CY2016Q1 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
86189000 | USD |
CY2015Q1 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
2251000 | USD |
CY2016Q1 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
2566000 | USD |
CY2015Q1 | us-gaap |
Cost Of Real Estate Revenue
CostOfRealEstateRevenue
|
16620000 | USD |
CY2016Q1 | us-gaap |
Cost Of Real Estate Revenue
CostOfRealEstateRevenue
|
18453000 | USD |
CY2015Q4 | us-gaap |
Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
|
929000 | USD |
CY2016Q1 | us-gaap |
Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
|
956000 | USD |
CY2015Q4 | us-gaap |
Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
|
23565000 | USD |
CY2016Q1 | us-gaap |
Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
|
24332000 | USD |
CY2015Q4 | us-gaap |
Deferred Costs Leasing Net
DeferredCostsLeasingNet
|
18952000 | USD |
CY2016Q1 | us-gaap |
Deferred Costs Leasing Net
DeferredCostsLeasingNet
|
18825000 | USD |
CY2015Q4 | us-gaap |
Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
|
51972000 | USD |
CY2016Q1 | us-gaap |
Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
|
53580000 | USD |
CY2015Q4 | us-gaap |
Deferred Rent Credit
DeferredRentCredit
|
2319000 | USD |
CY2016Q1 | us-gaap |
Deferred Rent Credit
DeferredRentCredit
|
2274000 | USD |
CY2015Q4 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
38422000 | USD |
CY2016Q1 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
38633000 | USD |
CY2015Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
8203000 | USD |
CY2016Q1 | us-gaap |
Deferred Revenue
DeferredRevenue
|
6998000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
174000 | USD |
CY2016Q1 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
174000 | USD |
CY2015Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
15107000 | USD |
CY2016Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
17453000 | USD |
CY2015Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
15107000 | USD |
CY2016Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
17453000 | USD |
CY2015Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
1686000 | USD |
CY2016Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
5654000 | USD |
CY2015Q1 | us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
5645000 | USD |
CY2016Q1 | us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
5776000 | USD |
CY2016Q1 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2016-03-25 | |
CY2016Q1 | us-gaap |
Dividends
Dividends
|
15827000 | USD |
CY2015Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.18 | |
CY2016Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.17 | |
CY2015Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.18 | |
CY2016Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.17 | |
CY2016Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
|
2800000 | USD |
CY2015Q1 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
986000 | USD |
CY2016Q1 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
1019000 | USD |
CY2015Q4 | us-gaap |
Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
13864000 | USD |
CY2016Q1 | us-gaap |
Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
12831000 | USD |
CY2015Q4 | us-gaap |
Finite Lived Intangible Asset Off Market Lease Favorable Gross
FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross
|
3337000 | USD |
CY2016Q1 | us-gaap |
Finite Lived Intangible Asset Off Market Lease Favorable Gross
FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross
|
2995000 | USD |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1904000 | USD |
CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2139000 | USD |
CY2015Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5016000 | USD |
CY2016Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4549000 | USD |
CY2015Q1 | us-gaap |
Gross Profit
GrossProfit
|
43367000 | USD |
CY2016Q1 | us-gaap |
Gross Profit
GrossProfit
|
45645000 | USD |
CY2015Q4 | us-gaap |
Incentive To Lessee
IncentiveToLessee
|
509000 | USD |
CY2016Q1 | us-gaap |
Incentive To Lessee
IncentiveToLessee
|
411000 | USD |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
8027000 | USD |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
7651000 | USD |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
11379000 | USD |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
10721000 | USD |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.18 | |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.17 | |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.18 | |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.17 | |
CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
84000 | USD |
CY2016Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
87000 | USD |
CY2015Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
50000 | USD |
CY2016Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
75000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
4145000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
4718000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-874000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-12000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Customer Advances And Deposits
IncreaseDecreaseInCustomerAdvancesAndDeposits
|
353000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Customer Advances And Deposits
IncreaseDecreaseInCustomerAdvancesAndDeposits
|
108000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Lease Acquisition Costs
IncreaseDecreaseInLeaseAcquisitionCosts
|
843000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Lease Acquisition Costs
IncreaseDecreaseInLeaseAcquisitionCosts
|
617000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
|
148000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
|
156000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1143000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
698000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
201000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
143000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
-943000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
-2471000 | USD |
CY2015Q1 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
14000 | USD |
CY2016Q1 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
15000 | USD |
CY2015Q1 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
2333000 | USD |
CY2016Q1 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
543000 | USD |
CY2015Q1 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
14128000 | USD |
CY2016Q1 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
13489000 | USD |
CY2015Q1 | us-gaap |
Interest Expense
InterestExpense
|
11795000 | USD |
CY2016Q1 | us-gaap |
Interest Expense
InterestExpense
|
12946000 | USD |
CY2015Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
10459000 | USD |
CY2016Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
11906000 | USD |
CY2015Q4 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
1686000 | USD |
CY2016Q1 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
5654000 | USD |
CY2015Q4 | us-gaap |
Land Available For Development
LandAvailableForDevelopment
|
9463000 | USD |
CY2016Q1 | us-gaap |
Land Available For Development
LandAvailableForDevelopment
|
9461000 | USD |
CY2015Q1 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
614000 | USD |
CY2016Q1 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
750000 | USD |
CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
1145362000 | USD |
CY2016Q1 | us-gaap |
Liabilities
Liabilities
|
1157425000 | USD |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1974289000 | USD |
CY2016Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1977826000 | USD |
CY2015Q4 | us-gaap |
Liabilities Fair Value Disclosure Recurring
LiabilitiesFairValueDisclosureRecurring
|
929000 | USD |
CY2016Q1 | us-gaap |
Liabilities Fair Value Disclosure Recurring
LiabilitiesFairValueDisclosureRecurring
|
956000 | USD |
CY2015Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
30000000 | USD |
CY2016Q1 | us-gaap |
Line Of Credit
LineOfCredit
|
20000000 | USD |
CY2016Q1 | us-gaap |
Loss On Contract Termination For Default
LossOnContractTerminationForDefault
|
6900000 | USD |
CY2015Q1 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
458000 | USD |
CY2016Q1 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
475000 | USD |
CY2015Q1 | us-gaap |
Marketing Expense
MarketingExpense
|
385000 | USD |
CY2016Q1 | us-gaap |
Marketing Expense
MarketingExpense
|
485000 | USD |
CY2015Q4 | us-gaap |
Minority Interest
MinorityInterest
|
29365000 | USD |
CY2016Q1 | us-gaap |
Minority Interest
MinorityInterest
|
26776000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
7941000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-12283000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-45169000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-17895000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
32510000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
34260000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8027000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7651000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
8027000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
7651000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
11336000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
10678000 | USD |
CY2015Q1 | us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
3309000 | USD |
CY2016Q1 | us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
3027000 | USD |
CY2015Q4 | us-gaap |
Notes Payable
NotesPayable
|
584002000 | USD |
CY2016Q1 | us-gaap |
Notes Payable
NotesPayable
|
499063000 | USD |
CY2016Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
4 | Segment |
CY2016Q1 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
23 | Property |
CY2015Q4 | us-gaap |
Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
|
38167000 | USD |
CY2016Q1 | us-gaap |
Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
|
36994000 | USD |
CY2015Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
42791000 | USD |
CY2016Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
47088000 | USD |
CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
23244000 | USD |
CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
23643000 | USD |
CY2016Q1 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
42424000 | USD |
CY2016Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
1429000 | USD |
CY2016Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
3315000 | USD |
CY2016Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
3240000 | USD |
CY2016Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
3167000 | USD |
CY2016Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
3097000 | USD |
CY2016Q1 | us-gaap |
Tenant Reimbursements
TenantReimbursements
|
7642000 | USD |
CY2016Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
28176000 | USD |
CY2016Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
|
92777000 | USD |
CY2016Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
|
769134000 | USD |
CY2016Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
|
126962000 | USD |
CY2016Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
|
70240000 | USD |
CY2016Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
|
128065000 | USD |
CY2016Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
|
161159000 | USD |
CY2016Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
|
189931000 | USD |
CY2015Q1 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
62753000 | USD |
CY2016Q1 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
67245000 | USD |
CY2015Q1 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
6281000 | USD |
CY2016Q1 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
7382000 | USD |
CY2015Q4 | us-gaap |
Other Assets
OtherAssets
|
41939000 | USD |
CY2016Q1 | us-gaap |
Other Assets
OtherAssets
|
41305000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
58000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
57000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-943000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-3969000 | USD |
CY2015Q4 | us-gaap |
Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
|
941000 | USD |
CY2016Q1 | us-gaap |
Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
|
685000 | USD |
CY2015Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
60000 | USD |
CY2016Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
62000 | USD |
CY2015Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-180000 | USD |
CY2016Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
1403000 | USD |
CY2015Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
0 | USD |
CY2016Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
96000 | USD |
CY2015Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-70000 | USD |
CY2016Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
24000 | USD |
CY2015Q1 | us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
3282000 | USD |
CY2016Q1 | us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
3486000 | USD |
CY2015Q1 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
44125000 | USD |
CY2016Q1 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
17135000 | USD |
CY2015Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
40000 | USD |
CY2016Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1503000 | USD |
CY2015Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
14350000 | USD |
CY2016Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
15827000 | USD |
CY2015Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
6212000 | USD |
CY2016Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
12000 | USD |
CY2015Q1 | us-gaap |
Percentage Rent
PercentageRent
|
360000 | USD |
CY2016Q1 | us-gaap |
Percentage Rent
PercentageRent
|
440000 | USD |
CY2015Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
4336000 | USD |
CY2016Q1 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
5558000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
10272000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
CY2015Q1 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
100000000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
0 | USD |
CY2015Q1 | us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
0 | USD |
CY2016Q1 | us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
100000000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Unsecured Lines Of Credit
ProceedsFromUnsecuredLinesOfCredit
|
20000000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Unsecured Lines Of Credit
ProceedsFromUnsecuredLinesOfCredit
|
10000000 | USD |
CY2015Q1 | us-gaap |
Profit Loss
ProfitLoss
|
11379000 | USD |
CY2016Q1 | us-gaap |
Profit Loss
ProfitLoss
|
10721000 | USD |
CY2015Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
411166000 | USD |
CY2016Q1 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
426076000 | USD |
CY2015Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
2246028000 | USD |
CY2016Q1 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
2263076000 | USD |
CY2015Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1834862000 | USD |
CY2016Q1 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1837000000 | USD |
CY2015Q1 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
6048000 | USD |
CY2016Q1 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
6633000 | USD |
CY2015Q4 | us-gaap |
Rental Properties
RentalProperties
|
2163444000 | USD |
CY2016Q1 | us-gaap |
Rental Properties
RentalProperties
|
2167426000 | USD |
CY2015Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | USD |
CY2016Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
20000000 | USD |
CY2015Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
101729000 | USD |
CY2016Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
84941000 | USD |
CY2015Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
11623000 | USD |
CY2016Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
9295000 | USD |
CY2015Q1 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
900000 | USD |
CY2016Q1 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
600000 | USD |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-64066000 | USD |
CY2016Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-67724000 | USD |
CY2015Q1 | us-gaap |
Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
|
9008000 | USD |
CY2016Q1 | us-gaap |
Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
|
9418000 | USD |
CY2015Q1 | us-gaap |
Revenues
Revenues
|
66035000 | USD |
CY2016Q1 | us-gaap |
Revenues
Revenues
|
70731000 | USD |
CY2015Q4 | us-gaap |
Secured Debt
SecuredDebt
|
579000000 | USD |
CY2016Q1 | us-gaap |
Secured Debt
SecuredDebt
|
494883000 | USD |
CY2015Q4 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
5956000 | USD |
CY2016Q1 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
6065000 | USD |
CY2015Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
890000 | USD |
CY2016Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
618000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
799562000 | USD |
CY2016Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
793625000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
828927000 | USD |
CY2016Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
820401000 | USD |
CY2015Q1 | us-gaap |
Straight Line Rent
StraightLineRent
|
600000 | USD |
CY2016Q1 | us-gaap |
Straight Line Rent
StraightLineRent
|
100000 | USD |
CY2015Q1 | us-gaap |
Tenant Reimbursements
TenantReimbursements
|
7037000 | USD |
CY2015Q4 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
446613000 | USD |
CY2016Q1 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
545883000 | USD |
CY2015Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
61321447 | shares |
CY2016Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
63133389 | shares |
CY2015Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
43419762 | shares |
CY2016Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
45233873 | shares |