2017 Q1 Form 10-Q Financial Statement
#000150021717000038 Filed on May 05, 2017
Income Statement
Concept | 2017 Q1 | 2016 Q1 |
---|---|---|
Revenue | $73.79M | $70.73M |
YoY Change | 4.33% | 7.11% |
Cost Of Revenue | $27.40M | $25.09M |
YoY Change | 9.21% | 10.67% |
Gross Profit | $46.40M | $45.65M |
YoY Change | 1.65% | 5.25% |
Gross Profit Margin | 62.88% | 64.53% |
Selling, General & Admin | $5.518M | $5.034M |
YoY Change | 9.61% | -6.8% |
% of Gross Profit | 11.89% | 11.03% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $17.99M | $17.45M |
YoY Change | 3.05% | 15.53% |
% of Gross Profit | 38.77% | 38.24% |
Operating Expenses | $50.46M | $47.09M |
YoY Change | 7.17% | 10.04% |
Operating Profit | $23.33M | $23.64M |
YoY Change | -1.33% | 1.72% |
Interest Expense | $13.33M | $12.95M |
YoY Change | 2.97% | 9.76% |
% of Operating Profit | 57.14% | 54.76% |
Other Income/Expense, Net | $310.0K | $24.00K |
YoY Change | 1191.67% | -134.29% |
Pretax Income | $10.31M | $10.72M |
YoY Change | -3.82% | -5.8% |
Income Tax | -$163.0K | $100.0K |
% Of Pretax Income | -1.58% | 0.93% |
Net Earnings | $7.387M | $7.651M |
YoY Change | -3.45% | -4.68% |
Net Earnings / Revenue | 10.01% | 10.82% |
Basic Earnings Per Share | $0.16 | $0.17 |
Diluted Earnings Per Share | $0.16 | $0.17 |
COMMON SHARES | ||
Basic Shares Outstanding | 46.17M shares | 45.23M shares |
Diluted Shares Outstanding | 64.06M shares | 63.13M shares |
Balance Sheet
Concept | 2017 Q1 | 2016 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $190.1M | $44.00M |
YoY Change | 332.05% | -19.41% |
Cash & Equivalents | $190.1M | $44.01M |
Short-Term Investments | ||
Other Short-Term Assets | $6.900M | $5.600M |
YoY Change | 23.21% | 16.67% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $7.600M | $7.600M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $204.6M | $57.20M |
YoY Change | 257.69% | -12.27% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.823B | $1.837B |
YoY Change | -0.75% | 1.67% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $9.800M | $9.300M |
YoY Change | 5.38% | -39.22% |
Total Long-Term Assets | $1.911B | $1.921B |
YoY Change | -0.51% | 1.04% |
TOTAL ASSETS | ||
Total Short-Term Assets | $204.6M | $57.20M |
Total Long-Term Assets | $1.911B | $1.921B |
Total Assets | $2.115B | $1.978B |
YoY Change | 6.95% | 0.59% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $39.10M | $37.00M |
YoY Change | 5.68% | -32.73% |
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 | $45.30M | $43.10M |
YoY Change | 5.1% | -29.23% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.161B | $1.061B |
YoY Change | 9.4% | -1.94% |
Other Long-Term Liabilities | $47.50M | $53.40M |
YoY Change | -11.05% | -3.96% |
Total Long-Term Liabilities | $1.208B | $1.114B |
YoY Change | 8.42% | -2.04% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $45.30M | $43.10M |
Total Long-Term Liabilities | $1.208B | $1.114B |
Total Liabilities | $1.254B | $1.157B |
YoY Change | 8.31% | -3.43% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$81.92M | -$67.72M |
YoY Change | 20.96% | 8.52% |
Common Stock | $905.8M | $864.5M |
YoY Change | 4.77% | 7.99% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $834.9M | $793.6M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.115B | $1.978B |
YoY Change | 6.95% | 0.59% |
Cashflow Statement
Concept | 2017 Q1 | 2016 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $7.387M | $7.651M |
YoY Change | -3.45% | -4.68% |
Depreciation, Depletion And Amortization | $17.99M | $17.45M |
YoY Change | 3.05% | 15.53% |
Cash From Operating Activities | $47.61M | $34.26M |
YoY Change | 38.95% | 5.38% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$12.30M | -$17.10M |
YoY Change | -28.07% | -61.22% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$1.000M | -$800.0K |
YoY Change | 25.0% | -20.0% |
Cash From Investing Activities | -$13.16M | -$17.90M |
YoY Change | -26.49% | -60.38% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $16.72M | $15.83M |
YoY Change | 5.66% | 10.29% |
Common Stock Issuance & Retirement, Net | $30.08M | $0.00 |
YoY Change | -100.0% | |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | $110.7M | -$12.28M |
YoY Change | -1001.61% | -254.68% |
NET CHANGE | ||
Cash From Operating Activities | $47.61M | $34.26M |
Cash From Investing Activities | -$13.16M | -$17.90M |
Cash From Financing Activities | $110.7M | -$12.28M |
Net Change In Cash | $145.2M | $4.082M |
YoY Change | 3456.96% | -186.52% |
FREE CASH FLOW | ||
Cash From Operating Activities | $47.61M | $34.26M |
Capital Expenditures | -$12.30M | -$17.10M |
Free Cash Flow | $59.91M | $51.36M |
YoY Change | 16.64% | -32.96% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2016Q4 | us-gaap |
Incentive To Lessee
IncentiveToLessee
|
313000 | USD |
CY2017Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
64062610 | shares |
CY2016Q1 | aat |
Amortization Of Debt Issuance Costs And Debt Fair Value Adjustments
AmortizationOfDebtIssuanceCostsAndDebtFairValueAdjustments
|
1125000 | USD |
CY2017Q1 | aat |
Amortization Of Debt Issuance Costs And Debt Fair Value Adjustments
AmortizationOfDebtIssuanceCostsAndDebtFairValueAdjustments
|
1716000 | USD |
CY2016Q1 | aat |
Capital Expendituresand Leasing Commissions
CapitalExpendituresandLeasingCommissions
|
17752000 | USD |
CY2017Q1 | aat |
Capital Expendituresand Leasing Commissions
CapitalExpendituresandLeasingCommissions
|
8155000 | USD |
CY2016Q4 | aat |
Deferred Rent Expense And Lease Intangible
DeferredRentExpenseAndLeaseIntangible
|
1756000 | USD |
CY2017Q1 | aat |
Deferred Rent Expense And Lease Intangible
DeferredRentExpenseAndLeaseIntangible
|
1797000 | USD |
CY2016Q1 | aat |
Deferred Rent Revenue And Amortization Of Lease Intangibles
DeferredRentRevenueAndAmortizationOfLeaseIntangibles
|
-964000 | USD |
CY2017Q1 | aat |
Deferred Rent Revenue And Amortization Of Lease Intangibles
DeferredRentRevenueAndAmortizationOfLeaseIntangibles
|
-1007000 | USD |
CY2017Q1 | aat |
Dividends Quarterly Period
DividendsQuarterlyPeriod
|
First Quarter 2017 | |
CY2016Q1 | aat |
Increase Decrease Accrued Constructionin Progress
IncreaseDecreaseAccruedConstructioninProgress
|
171000 | USD |
CY2017Q1 | aat |
Increase Decrease Accrued Constructionin Progress
IncreaseDecreaseAccruedConstructioninProgress
|
577000 | USD |
CY2016Q1 | aat |
Increase Decrease Accrued Leasing Commissions
IncreaseDecreaseAccruedLeasingCommissions
|
251000 | USD |
CY2017Q1 | aat |
Increase Decrease Accrued Leasing Commissions
IncreaseDecreaseAccruedLeasingCommissions
|
193000 | USD |
CY2016Q1 | aat |
Incremental Common Shares Attributable To Conversion Of Operating Partnership Units
IncrementalCommonSharesAttributableToConversionOfOperatingPartnershipUnits
|
17899516 | shares |
CY2017Q1 | aat |
Incremental Common Shares Attributable To Conversion Of Operating Partnership Units
IncrementalCommonSharesAttributableToConversionOfOperatingPartnershipUnits
|
17888822 | shares |
CY2016Q4 | aat |
Lease Incentive Accumulated Amortization
LeaseIncentiveAccumulatedAmortization
|
41000 | USD |
CY2017Q1 | aat |
Lease Incentive Accumulated Amortization
LeaseIncentiveAccumulatedAmortization
|
55000 | USD |
CY2016Q1 | aat |
Maximum Percentage Of Revenue Provided By Any Single Tenant
MaximumPercentageOfRevenueProvidedByAnySingleTenant
|
0.10 | |
CY2017Q1 | aat |
Maximum Percentage Of Revenue Provided By Any Single Tenant
MaximumPercentageOfRevenueProvidedByAnySingleTenant
|
0.1 | |
CY2016Q1 | aat |
Minority Interest In Continuing Operations Income Loss Operating Partnerships
MinorityInterestInContinuingOperationsIncomeLossOperatingPartnerships
|
-3027000 | USD |
CY2017Q1 | aat |
Minority Interest In Continuing Operations Income Loss Operating Partnerships
MinorityInterestInContinuingOperationsIncomeLossOperatingPartnerships
|
-2861000 | USD |
CY2017Q1 | aat |
Months Maximum Term Length Of Apartment Leases
MonthsMaximumTermLengthOfApartmentLeases
|
P15M | |
CY2017Q1 | aat |
Months Minimum Term Of Apartment Leases
MonthsMinimumTermOfApartmentLeases
|
P7M | |
CY2016Q1 | aat |
Net Income Attributable To Restricted Share
NetIncomeAttributableToRestrictedShare
|
43000 | USD |
CY2017Q1 | aat |
Net Income Attributable To Restricted Share
NetIncomeAttributableToRestrictedShare
|
60000 | USD |
CY2017Q1 | aat |
Number Of Consolidated Properties
NumberOfConsolidatedProperties
|
11 | Property |
CY2017Q1 | aat |
Number Of Rooms In Mixed Use Segment All Suite Hotel
NumberOfRoomsInMixedUseSegmentAllSuiteHotel
|
369 | Room |
CY2017Q1 | aat |
Operating Leases Rental Period Terms
OperatingLeasesRentalPeriodTerms
|
P12M | |
CY2016Q1 | aat |
Other Real Estate Rental Revenue
OtherRealEstateRentalRevenue
|
385000 | USD |
CY2017Q1 | aat |
Other Real Estate Rental Revenue
OtherRealEstateRentalRevenue
|
380000 | USD |
CY2017Q1 | aat |
Percentage Of Investment In Related Party
PercentageOfInvestmentInRelatedParty
|
0.477 | |
CY2017Q1 | aat |
Percentage Partners Common Units
PercentagePartnersCommonUnits
|
0.5 | |
CY2017Q1 | aat |
Real Estate Properties Held For Development
RealEstatePropertiesHeldForDevelopment
|
4 | Property |
CY2016Q1 | aat |
Settlementof Forward Interest Rate Swap Agreement
SettlementofForwardInterestRateSwapAgreement
|
0 | USD |
CY2017Q1 | aat |
Settlementof Forward Interest Rate Swap Agreement
SettlementofForwardInterestRateSwapAgreement
|
10430000 | USD |
CY2016Q1 | aat |
Weighted Average Unvested Participating Securities Outstanding
WeightedAverageUnvestedParticipatingSecuritiesOutstanding
|
173594 | shares |
CY2017Q1 | aat |
Weighted Average Unvested Participating Securities Outstanding
WeightedAverageUnvestedParticipatingSecuritiesOutstanding
|
232099 | shares |
CY2017Q1 | aat |
Years Maximum Term Range Of Office And Retail Leases
YearsMaximumTermRangeOfOfficeAndRetailLeases
|
P10Y | |
CY2017Q1 | aat |
Years Minimum Term Range Of Office And Retail Leases
YearsMinimumTermRangeOfOfficeAndRetailLeases
|
P3Y | |
CY2017Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2017Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
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Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2017Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2017 | |
CY2017Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2017-03-31 | |
CY2017Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2017Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001500217 | |
CY2017Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
47113653 | shares |
CY2017Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2017Q1 | dei |
Entity Number Of Employees
EntityNumberOfEmployees
|
159 | Employee |
CY2017Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
AMERICAN ASSETS TRUST, INC. | |
CY2017Q1 | dei |
Trading Symbol
TradingSymbol
|
AAT | |
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Accounts Payable And Accrued Liabilities Current And Noncurrent
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|
32401000 | USD |
CY2017Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
39149000 | USD |
CY2016Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
9330000 | USD |
CY2017Q1 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
7558000 | USD |
CY2016Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
11798000 | USD |
CY2017Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
11034000 | USD |
CY2016Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
874597000 | USD |
CY2017Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
905304000 | USD |
CY2017Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
639000 | USD |
CY2016Q1 | us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
800000 | USD |
CY2017Q1 | us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
900000 | USD |
CY2016Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
-57000 | USD |
CY2017Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
-145000 | USD |
CY2016Q4 | us-gaap |
Assets
Assets
|
1986933000 | USD |
CY2017Q1 | us-gaap |
Assets
Assets
|
2115341000 | USD |
CY2016Q4 | us-gaap |
Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
|
33073000 | USD |
CY2017Q1 | us-gaap |
Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
|
34162000 | USD |
CY2016Q4 | us-gaap |
Below Market Lease Gross
BelowMarketLeaseGross
|
66521000 | USD |
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Below Market Lease Gross
BelowMarketLeaseGross
|
66521000 | USD |
CY2016Q4 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
33448000 | USD |
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Below Market Lease Net
BelowMarketLeaseNet
|
32359000 | USD |
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Cash And Cash Equivalents At Carrying Value
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|
39925000 | USD |
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Cash And Cash Equivalents At Carrying Value
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|
44007000 | USD |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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Cash And Cash Equivalents Period Increase Decrease
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|
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Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
145309000 | USD |
CY2016Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2017Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2017Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.26 | |
CY2016Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.25 | |
CY2017Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.26 | |
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Common Stock Value
CommonStockValue
|
457000 | USD |
CY2017Q1 | us-gaap |
Common Stock Value
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|
464000 | USD |
CY2016Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
4809000 | USD |
CY2017Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
6683000 | USD |
CY2016Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1886000 | USD |
CY2017Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
2484000 | USD |
CY2016Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
6695000 | USD |
CY2017Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
9167000 | USD |
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Construction In Progress Gross
ConstructionInProgressGross
|
50498000 | USD |
CY2017Q1 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
54346000 | USD |
CY2016Q1 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
2566000 | USD |
CY2017Q1 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
2531000 | USD |
CY2016Q1 | us-gaap |
Cost Of Real Estate Revenue
CostOfRealEstateRevenue
|
18453000 | USD |
CY2017Q1 | us-gaap |
Cost Of Real Estate Revenue
CostOfRealEstateRevenue
|
19859000 | USD |
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Deferred Compensation Liability Current And Noncurrent
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|
1006000 | USD |
CY2017Q1 | us-gaap |
Deferred Compensation Liability Current And Noncurrent
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|
1065000 | USD |
CY2016Q4 | us-gaap |
Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
|
25194000 | USD |
CY2017Q1 | us-gaap |
Incentive To Lessee
IncentiveToLessee
|
300000 | USD |
CY2017Q1 | us-gaap |
Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
|
26141000 | USD |
CY2016Q4 | us-gaap |
Deferred Costs Leasing Net
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|
18131000 | USD |
CY2017Q1 | us-gaap |
Deferred Costs Leasing Net
DeferredCostsLeasingNet
|
18182000 | USD |
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Deferred Credits And Other Liabilities
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|
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Deferred Credits And Other Liabilities
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|
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Deferred Rent Credit
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|
3028000 | USD |
CY2017Q1 | us-gaap |
Deferred Rent Credit
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|
3014000 | USD |
CY2016Q4 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
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CY2017Q1 | us-gaap |
Deferred Rent Receivables Net
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|
38555000 | USD |
CY2016Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
7720000 | USD |
CY2017Q1 | us-gaap |
Deferred Revenue
DeferredRevenue
|
8587000 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
265000 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
300000 | USD |
CY2017Q1 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
265000 | USD |
CY2016Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
17453000 | USD |
CY2017Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
17986000 | USD |
CY2016Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
17453000 | USD |
CY2017Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
17986000 | USD |
CY2016Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
16428000 | USD |
CY2017Q1 | us-gaap |
Derivative Assets
DerivativeAssets
|
4585000 | USD |
CY2016Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
1067000 | USD |
CY2017Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
649000 | USD |
CY2016Q1 | us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
5776000 | USD |
CY2017Q1 | us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
6551000 | USD |
CY2017Q1 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2017-03-30 | |
CY2017Q1 | us-gaap |
Dividends
Dividends
|
16723000 | USD |
CY2016Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.17 | |
CY2017Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.16 | |
CY2016Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.17 | |
CY2017Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.16 | |
CY2017Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
|
3100000 | USD |
CY2016Q4 | us-gaap |
Escrow Deposit
EscrowDeposit
|
0 | USD |
CY2017Q1 | us-gaap |
Escrow Deposit
EscrowDeposit
|
5000000 | USD |
CY2016Q1 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
1019000 | USD |
CY2017Q1 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
1025000 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
9835000 | USD |
CY2017Q1 | us-gaap |
Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
8963000 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Asset Off Market Lease Favorable Gross
FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross
|
2088000 | USD |
CY2017Q1 | us-gaap |
Finite Lived Intangible Asset Off Market Lease Favorable Gross
FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross
|
1851000 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1128000 | USD |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1140000 | USD |
CY2016Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4549000 | USD |
CY2017Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5082000 | USD |
CY2016Q1 | us-gaap |
Gross Profit
GrossProfit
|
45645000 | USD |
CY2017Q1 | us-gaap |
Gross Profit
GrossProfit
|
46397000 | USD |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
7651000 | USD |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
7387000 | USD |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
10721000 | USD |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
10308000 | USD |
CY2016Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
87000 | USD |
CY2016Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
100000 | USD |
CY2017Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-200000 | USD |
CY2017Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-163000 | USD |
CY2016Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
75000 | USD |
CY2017Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
46000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
4718000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
5834000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-12000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1726000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Customer Advances And Deposits
IncreaseDecreaseInCustomerAdvancesAndDeposits
|
108000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Customer Advances And Deposits
IncreaseDecreaseInCustomerAdvancesAndDeposits
|
81000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Lease Acquisition Costs
IncreaseDecreaseInLeaseAcquisitionCosts
|
617000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Lease Acquisition Costs
IncreaseDecreaseInLeaseAcquisitionCosts
|
902000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
|
156000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
|
279000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
698000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1038000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
143000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
117000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
-2471000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
-231000 | USD |
CY2016Q1 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
15000 | USD |
CY2017Q1 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
147000 | USD |
CY2016Q1 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
543000 | USD |
CY2017Q1 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
371000 | USD |
CY2016Q1 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
13489000 | USD |
CY2017Q1 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
13702000 | USD |
CY2016Q1 | us-gaap |
Interest Expense
InterestExpense
|
12946000 | USD |
CY2017Q1 | us-gaap |
Interest Expense
InterestExpense
|
13331000 | USD |
CY2016Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
11906000 | USD |
CY2017Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
10708000 | USD |
CY2016Q4 | us-gaap |
Land Available For Development
LandAvailableForDevelopment
|
9447000 | USD |
CY2017Q1 | us-gaap |
Land Available For Development
LandAvailableForDevelopment
|
9447000 | USD |
CY2016Q1 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
750000 | USD |
CY2017Q1 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
757000 | USD |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
1148382000 | USD |
CY2017Q1 | us-gaap |
Liabilities
Liabilities
|
1253632000 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1986933000 | USD |
CY2017Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2115341000 | USD |
CY2016Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
20000000 | USD |
CY2017Q1 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | USD |
CY2017Q1 | us-gaap |
Loss On Contract Termination For Default
LossOnContractTerminationForDefault
|
7400000 | USD |
CY2016Q1 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
475000 | USD |
CY2017Q1 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
486000 | USD |
CY2016Q1 | us-gaap |
Marketing Expense
MarketingExpense
|
485000 | USD |
CY2017Q1 | us-gaap |
Marketing Expense
MarketingExpense
|
436000 | USD |
CY2016Q4 | us-gaap |
Minority Interest
MinorityInterest
|
28995000 | USD |
CY2017Q1 | us-gaap |
Minority Interest
MinorityInterest
|
26828000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-12283000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
110745000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-17895000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-13272000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
34260000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
47836000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7651000 | USD |
CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7387000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
7651000 | USD |
CY2017Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
7387000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
10678000 | USD |
CY2017Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
10248000 | USD |
CY2016Q1 | us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
3027000 | USD |
CY2017Q1 | us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
2861000 | USD |
CY2016Q4 | us-gaap |
Notes Payable
NotesPayable
|
447028000 | USD |
CY2017Q1 | us-gaap |
Notes Payable
NotesPayable
|
316235000 | USD |
CY2017Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
4 | Segment |
CY2017Q1 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
24 | Property |
CY2016Q4 | us-gaap |
Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
|
33448000 | USD |
CY2017Q1 | us-gaap |
Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
|
32359000 | USD |
CY2016Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
47088000 | USD |
CY2017Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
50463000 | USD |
CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
23643000 | USD |
CY2017Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
23329000 | USD |
CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
40737000 | USD |
CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
2411000 | USD |
CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
3460000 | USD |
CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
3422000 | USD |
CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
3347000 | USD |
CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
3274000 | USD |
CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
24823000 | USD |
CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
|
739828000 | USD |
CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
|
128417000 | USD |
CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
|
70333000 | USD |
CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
|
91796000 | USD |
CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
|
116181000 | USD |
CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
|
148911000 | USD |
CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
|
184190000 | USD |
CY2016Q1 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
67245000 | USD |
CY2017Q1 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
70040000 | USD |
CY2016Q1 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
7382000 | USD |
CY2017Q1 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
8073000 | USD |
CY2016Q4 | us-gaap |
Other Assets
OtherAssets
|
52854000 | USD |
CY2017Q1 | us-gaap |
Other Assets
OtherAssets
|
45959000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
57000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
145000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-3969000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-996000 | USD |
CY2016Q4 | us-gaap |
Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
|
206000 | USD |
CY2017Q1 | us-gaap |
Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
|
187000 | USD |
CY2016Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
47000 | USD |
CY2017Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
57000 | USD |
CY2016Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
1403000 | USD |
CY2017Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-796000 | USD |
CY2016Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
96000 | USD |
CY2017Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
0 | USD |
CY2016Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
24000 | USD |
CY2017Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
310000 | USD |
CY2016Q1 | us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
3486000 | USD |
CY2017Q1 | us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
3752000 | USD |
CY2016Q1 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
17135000 | USD |
CY2017Q1 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
7253000 | USD |
CY2016Q1 | us-gaap |
Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
|
0 | USD |
CY2017Q1 | us-gaap |
Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
|
5000000 | USD |
CY2016Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1503000 | USD |
CY2017Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1812000 | USD |
CY2016Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
15827000 | USD |
CY2017Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
16723000 | USD |
CY2016Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
12000 | USD |
CY2017Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
0 | USD |
CY2016Q1 | us-gaap |
Percentage Rent
PercentageRent
|
440000 | USD |
CY2017Q1 | us-gaap |
Percentage Rent
PercentageRent
|
455000 | USD |
CY2016Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
5853000 | USD |
CY2017Q1 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
6891000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
CY2017Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
30075000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
0 | USD |
CY2017Q1 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
250000000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
100000000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
0 | USD |
CY2016Q1 | us-gaap |
Proceeds From Unsecured Lines Of Credit
ProceedsFromUnsecuredLinesOfCredit
|
10000000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Unsecured Lines Of Credit
ProceedsFromUnsecuredLinesOfCredit
|
0 | USD |
CY2016Q1 | us-gaap |
Profit Loss
ProfitLoss
|
10721000 | USD |
CY2017Q1 | us-gaap |
Profit Loss
ProfitLoss
|
10308000 | USD |
CY2016Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
469460000 | USD |
CY2017Q1 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
485335000 | USD |
CY2016Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
2301006000 | USD |
CY2017Q1 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
2308658000 | USD |
CY2016Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1831546000 | USD |
CY2017Q1 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1823323000 | USD |
CY2016Q1 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
6633000 | USD |
CY2017Q1 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
7536000 | USD |
CY2016Q4 | us-gaap |
Rental Properties
RentalProperties
|
2241061000 | USD |
CY2017Q1 | us-gaap |
Rental Properties
RentalProperties
|
2244865000 | USD |
CY2016Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
20000000 | USD |
CY2017Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
20000000 | USD |
CY2016Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
84941000 | USD |
CY2017Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
130795000 | USD |
CY2016Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
9950000 | USD |
CY2017Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
9836000 | USD |
CY2016Q1 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
600000 | USD |
CY2017Q1 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
600000 | USD |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-77296000 | USD |
CY2017Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-81921000 | USD |
CY2016Q1 | us-gaap |
Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
|
9418000 | USD |
CY2017Q1 | us-gaap |
Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
|
9865000 | USD |
CY2016Q1 | us-gaap |
Revenues
Revenues
|
70731000 | USD |
CY2017Q1 | us-gaap |
Revenues
Revenues
|
73792000 | USD |
CY2016Q4 | us-gaap |
Secured Debt
SecuredDebt
|
445180000 | USD |
CY2017Q1 | us-gaap |
Secured Debt
SecuredDebt
|
315743000 | USD |
CY2016Q4 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
6114000 | USD |
CY2017Q1 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
6195000 | USD |
CY2016Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
618000 | USD |
CY2017Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
639000 | USD |
CY2017Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
30075000 | USD |
CY2017Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
0 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
809556000 | USD |
CY2017Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
834881000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
838551000 | USD |
CY2017Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
861709000 | USD |
CY2016Q1 | us-gaap |
Straight Line Rent
StraightLineRent
|
100000 | USD |
CY2017Q1 | us-gaap |
Straight Line Rent
StraightLineRent
|
200000 | USD |
CY2016Q1 | us-gaap |
Tenant Reimbursements
TenantReimbursements
|
7642000 | USD |
CY2017Q1 | us-gaap |
Tenant Reimbursements
TenantReimbursements
|
7888000 | USD |
CY2016Q4 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
596350000 | USD |
CY2017Q1 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
844752000 | USD |
CY2016Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
63133389 | shares |
CY2016Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
45233873 | shares |
CY2017Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
46173788 | shares |