2018 Q1 Form 10-Q Financial Statement
#000150021718000055 Filed on May 04, 2018
Income Statement
Concept | 2018 Q1 | 2017 Q1 |
---|---|---|
Revenue | $80.73M | $73.79M |
YoY Change | 9.4% | 4.33% |
Cost Of Revenue | $28.97M | $27.40M |
YoY Change | 5.73% | 9.21% |
Gross Profit | $51.77M | $46.40M |
YoY Change | 11.57% | 1.65% |
Gross Profit Margin | 64.12% | 62.88% |
Selling, General & Admin | $5.979M | $5.518M |
YoY Change | 8.35% | 9.61% |
% of Gross Profit | 11.55% | 11.89% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $33.28M | $17.99M |
YoY Change | 85.03% | 3.05% |
% of Gross Profit | 64.29% | 38.77% |
Operating Expenses | $67.81M | $50.46M |
YoY Change | 34.38% | 7.17% |
Operating Profit | $12.92M | $23.33M |
YoY Change | -44.62% | -1.33% |
Interest Expense | $13.82M | $13.33M |
YoY Change | 3.67% | 2.97% |
% of Operating Profit | 106.97% | 57.14% |
Other Income/Expense, Net | $209.0K | $310.0K |
YoY Change | -32.58% | 1191.67% |
Pretax Income | -$690.0K | $10.31M |
YoY Change | -106.69% | -3.82% |
Income Tax | -$65.00K | -$163.0K |
% Of Pretax Income | -1.58% | |
Net Earnings | -$453.0K | $7.387M |
YoY Change | -106.13% | -3.45% |
Net Earnings / Revenue | -0.56% | 10.01% |
Basic Earnings Per Share | -$0.01 | $0.16 |
Diluted Earnings Per Share | -$0.01 | $0.16 |
COMMON SHARES | ||
Basic Shares Outstanding | 46.94M shares | 46.17M shares |
Diluted Shares Outstanding | 46.94M shares | 64.06M shares |
Balance Sheet
Concept | 2018 Q1 | 2017 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $55.30M | $190.1M |
YoY Change | -70.91% | 332.05% |
Cash & Equivalents | $55.34M | $190.1M |
Short-Term Investments | ||
Other Short-Term Assets | $6.500M | $6.900M |
YoY Change | -5.8% | 23.21% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $8.800M | $7.600M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $70.60M | $204.6M |
YoY Change | -65.49% | 257.69% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $2.055B | $1.823B |
YoY Change | 12.71% | -0.75% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $9.900M | $9.800M |
YoY Change | 1.02% | 5.38% |
Total Long-Term Assets | $2.143B | $1.911B |
YoY Change | 12.15% | -0.51% |
TOTAL ASSETS | ||
Total Short-Term Assets | $70.60M | $204.6M |
Total Long-Term Assets | $2.143B | $1.911B |
Total Assets | $2.214B | $2.115B |
YoY Change | 4.64% | 6.95% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $43.50M | $39.10M |
YoY Change | 11.25% | 5.68% |
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 | $52.20M | $45.30M |
YoY Change | 15.23% | 5.1% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.284B | $1.161B |
YoY Change | 10.62% | 9.4% |
Other Long-Term Liabilities | $48.20M | $47.50M |
YoY Change | 1.47% | -11.05% |
Total Long-Term Liabilities | $1.332B | $1.208B |
YoY Change | 10.26% | 8.42% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $52.20M | $45.30M |
Total Long-Term Liabilities | $1.332B | $1.208B |
Total Liabilities | $1.384B | $1.254B |
YoY Change | 10.42% | 8.31% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$110.6M | -$81.92M |
YoY Change | 34.95% | 20.96% |
Common Stock | $920.3M | $905.8M |
YoY Change | 1.6% | 4.77% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $823.0M | $834.9M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.214B | $2.115B |
YoY Change | 4.64% | 6.95% |
Cashflow Statement
Concept | 2018 Q1 | 2017 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$453.0K | $7.387M |
YoY Change | -106.13% | -3.45% |
Depreciation, Depletion And Amortization | $33.28M | $17.99M |
YoY Change | 85.03% | 3.05% |
Cash From Operating Activities | $43.97M | $47.61M |
YoY Change | -7.63% | 38.95% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$10.10M | -$12.30M |
YoY Change | -17.89% | -28.07% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$1.200M | -$1.000M |
YoY Change | 20.0% | 25.0% |
Cash From Investing Activities | -$11.37M | -$13.16M |
YoY Change | -13.61% | -26.49% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $17.39M | $16.72M |
YoY Change | 3.98% | 5.66% |
Common Stock Issuance & Retirement, Net | $30.08M | |
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$59.34M | $110.7M |
YoY Change | -153.58% | -1001.61% |
NET CHANGE | ||
Cash From Operating Activities | $43.97M | $47.61M |
Cash From Investing Activities | -$11.37M | -$13.16M |
Cash From Financing Activities | -$59.34M | $110.7M |
Net Change In Cash | -$26.73M | $145.2M |
YoY Change | -118.41% | 3456.96% |
FREE CASH FLOW | ||
Cash From Operating Activities | $43.97M | $47.61M |
Capital Expenditures | -$10.10M | -$12.30M |
Free Cash Flow | $54.07M | $59.91M |
YoY Change | -9.74% | 16.64% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2017Q1 | aat |
Amortization Of Debt Issuance Costs And Debt Fair Value Adjustments
AmortizationOfDebtIssuanceCostsAndDebtFairValueAdjustments
|
1716000 | USD |
CY2018Q1 | aat |
Amortization Of Debt Issuance Costs And Debt Fair Value Adjustments
AmortizationOfDebtIssuanceCostsAndDebtFairValueAdjustments
|
446000 | USD |
CY2017Q1 | aat |
Capital Expendituresand Leasing Commissions
CapitalExpendituresandLeasingCommissions
|
8155000 | USD |
CY2018Q1 | aat |
Capital Expendituresand Leasing Commissions
CapitalExpendituresandLeasingCommissions
|
11365000 | USD |
CY2017Q4 | aat |
Deferred Rent Expense And Lease Intangible
DeferredRentExpenseAndLeaseIntangible
|
1670000 | USD |
CY2018Q1 | aat |
Deferred Rent Expense And Lease Intangible
DeferredRentExpenseAndLeaseIntangible
|
2248000 | USD |
CY2017Q1 | aat |
Deferred Rent Revenue And Amortization Of Lease Intangibles
DeferredRentRevenueAndAmortizationOfLeaseIntangibles
|
-1007000 | USD |
CY2018Q1 | aat |
Deferred Rent Revenue And Amortization Of Lease Intangibles
DeferredRentRevenueAndAmortizationOfLeaseIntangibles
|
47000 | USD |
CY2018Q1 | aat |
Dividends Quarterly Period
DividendsQuarterlyPeriod
|
First Quarter 2018 | |
CY2017Q1 | aat |
Income Loss From Continuing Operations Attributable To Common Stockholders Diluted
IncomeLossFromContinuingOperationsAttributableToCommonStockholdersDiluted
|
10248000 | USD |
CY2018Q1 | aat |
Income Loss From Continuing Operations Attributable To Common Stockholders Diluted
IncomeLossFromContinuingOperationsAttributableToCommonStockholdersDiluted
|
-453000 | USD |
CY2017Q1 | aat |
Increase Decrease Accrued Constructionin Progress
IncreaseDecreaseAccruedConstructioninProgress
|
577000 | USD |
CY2018Q1 | aat |
Increase Decrease Accrued Constructionin Progress
IncreaseDecreaseAccruedConstructioninProgress
|
-706000 | USD |
CY2017Q1 | aat |
Increase Decrease Accrued Leasing Commissions
IncreaseDecreaseAccruedLeasingCommissions
|
193000 | USD |
CY2018Q1 | aat |
Increase Decrease Accrued Leasing Commissions
IncreaseDecreaseAccruedLeasingCommissions
|
710000 | USD |
CY2017Q1 | aat |
Incremental Common Shares Attributable To Conversion Of Operating Partnership Units
IncrementalCommonSharesAttributableToConversionOfOperatingPartnershipUnits
|
17888822 | shares |
CY2018Q1 | aat |
Incremental Common Shares Attributable To Conversion Of Operating Partnership Units
IncrementalCommonSharesAttributableToConversionOfOperatingPartnershipUnits
|
0 | shares |
CY2017Q4 | aat |
Lease Incentive Accumulated Amortization
LeaseIncentiveAccumulatedAmortization
|
136000 | USD |
CY2018Q1 | aat |
Lease Incentive Accumulated Amortization
LeaseIncentiveAccumulatedAmortization
|
171000 | USD |
CY2017Q1 | aat |
Maximum Percentage Of Revenue Provided By Any Single Tenant
MaximumPercentageOfRevenueProvidedByAnySingleTenant
|
0.10 | |
CY2018Q1 | aat |
Maximum Percentage Of Revenue Provided By Any Single Tenant
MaximumPercentageOfRevenueProvidedByAnySingleTenant
|
0.1 | |
CY2017Q1 | aat |
Minority Interest In Continuing Operations Income Loss Operating Partnerships
MinorityInterestInContinuingOperationsIncomeLossOperatingPartnerships
|
-2861000 | USD |
CY2018Q1 | aat |
Minority Interest In Continuing Operations Income Loss Operating Partnerships
MinorityInterestInContinuingOperationsIncomeLossOperatingPartnerships
|
166000 | USD |
CY2017Q1 | aat |
Minority Interest In Continuing Operations Income Loss Operating Partnerships Diluted
MinorityInterestInContinuingOperationsIncomeLossOperatingPartnershipsDiluted
|
-2861000 | USD |
CY2018Q1 | aat |
Minority Interest In Continuing Operations Income Loss Operating Partnerships Diluted
MinorityInterestInContinuingOperationsIncomeLossOperatingPartnershipsDiluted
|
0 | USD |
CY2018Q1 | aat |
Months Maximum Term Length Of Apartment Leases
MonthsMaximumTermLengthOfApartmentLeases
|
P15M | |
CY2018Q1 | aat |
Months Minimum Term Of Apartment Leases
MonthsMinimumTermOfApartmentLeases
|
P7M | |
CY2017Q1 | aat |
Net Income Attributable To Restricted Share
NetIncomeAttributableToRestrictedShare
|
60000 | USD |
CY2018Q1 | aat |
Net Income Attributable To Restricted Share
NetIncomeAttributableToRestrictedShare
|
-72000 | USD |
CY2018Q1 | aat |
Number Of Consolidated Properties
NumberOfConsolidatedProperties
|
13 | Property |
CY2018Q1 | aat |
Number Of Rooms In Mixed Use Segment All Suite Hotel
NumberOfRoomsInMixedUseSegmentAllSuiteHotel
|
369 | Room |
CY2018Q1 | aat |
Operating Leases Rental Period Terms
OperatingLeasesRentalPeriodTerms
|
P12M | |
CY2017Q1 | aat |
Other Noncash Interest Expense
OtherNoncashInterestExpense
|
-145000 | USD |
CY2018Q1 | aat |
Other Noncash Interest Expense
OtherNoncashInterestExpense
|
-320000 | USD |
CY2017Q1 | aat |
Other Real Estate Rental Revenue
OtherRealEstateRentalRevenue
|
380000 | USD |
CY2018Q1 | aat |
Other Real Estate Rental Revenue
OtherRealEstateRentalRevenue
|
369000 | USD |
CY2018Q1 | aat |
Percentage Of Investment In Related Party
PercentageOfInvestmentInRelatedParty
|
0.477 | |
CY2018Q1 | aat |
Real Estate Properties Held For Development
RealEstatePropertiesHeldForDevelopment
|
4 | Property |
CY2017Q1 | aat |
Reductionto Capitalfor Prepaid Offering Costs
ReductiontoCapitalforPrepaidOfferingCosts
|
0 | USD |
CY2018Q1 | aat |
Reductionto Capitalfor Prepaid Offering Costs
ReductiontoCapitalforPrepaidOfferingCosts
|
176000 | USD |
CY2017Q1 | aat |
Settlementof Forward Interest Rate Swap Agreement
SettlementofForwardInterestRateSwapAgreement
|
10430000 | USD |
CY2018Q1 | aat |
Settlementof Forward Interest Rate Swap Agreement
SettlementofForwardInterestRateSwapAgreement
|
0 | USD |
CY2017Q1 | aat |
Weighted Average Unvested Participating Securities Outstanding
WeightedAverageUnvestedParticipatingSecuritiesOutstanding
|
232099 | shares |
CY2018Q1 | aat |
Weighted Average Unvested Participating Securities Outstanding
WeightedAverageUnvestedParticipatingSecuritiesOutstanding
|
263606 | shares |
CY2018Q1 | aat |
Years Maximum Term Range Of Office And Retail Leases
YearsMaximumTermRangeOfOfficeAndRetailLeases
|
P10Y | |
CY2018Q1 | aat |
Years Minimum Term Range Of Office And Retail Leases
YearsMinimumTermRangeOfOfficeAndRetailLeases
|
P3Y | |
CY2018Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2018Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2018Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2018Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2018 | |
CY2018Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2018-03-31 | |
CY2018Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2018Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001500217 | |
CY2018Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
47203484 | shares |
CY2018Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2018Q1 | dei |
Entity Number Of Employees
EntityNumberOfEmployees
|
195 | Employee |
CY2018Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
AMERICAN ASSETS TRUST, INC. | |
CY2018Q1 | dei |
Trading Symbol
TradingSymbol
|
AAT | |
CY2017Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
38069000 | USD |
CY2018Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
43507000 | USD |
CY2017Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
9869000 | USD |
CY2018Q1 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
8797000 | USD |
CY2017Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
11451000 | USD |
CY2018Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
13324000 | USD |
CY2017Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
919066000 | USD |
CY2018Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
919793000 | USD |
CY2018Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
727000 | USD |
CY2017Q1 | us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
900000 | USD |
CY2018Q1 | us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
700000 | USD |
CY2017Q4 | us-gaap |
Assets
Assets
|
2259864000 | USD |
CY2018Q1 | us-gaap |
Assets
Assets
|
2213566000 | USD |
CY2017Q4 | us-gaap |
Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
|
37241000 | USD |
CY2018Q1 | us-gaap |
Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
|
38103000 | USD |
CY2017Q4 | us-gaap |
Below Market Lease Gross
BelowMarketLeaseGross
|
67423000 | USD |
CY2018Q1 | us-gaap |
Below Market Lease Gross
BelowMarketLeaseGross
|
67348000 | USD |
CY2017Q4 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
30182000 | USD |
CY2018Q1 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
29245000 | USD |
CY2017Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
190110000 | USD |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
82610000 | USD |
CY2018Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
55336000 | USD |
CY2016Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
54751000 | USD |
CY2017Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
199946000 | USD |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
91954000 | USD |
CY2018Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
65225000 | USD |
CY2017Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
145195000 | USD |
CY2018Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-26729000 | USD |
CY2017Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2018Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2018Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.27 | |
CY2017Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.26 | |
CY2018Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.27 | |
CY2017Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
473000 | USD |
CY2018Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
473000 | USD |
CY2017Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
6683000 | USD |
CY2018Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1348000 | USD |
CY2017Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
2484000 | USD |
CY2018Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
502000 | USD |
CY2017Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
9167000 | USD |
CY2018Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1850000 | USD |
CY2017Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
68272000 | USD |
CY2018Q1 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
74447000 | USD |
CY2017Q1 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
2531000 | USD |
CY2018Q1 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
3001000 | USD |
CY2017Q1 | us-gaap |
Cost Of Real Estate Revenue
CostOfRealEstateRevenue
|
19859000 | USD |
CY2018Q1 | us-gaap |
Cost Of Real Estate Revenue
CostOfRealEstateRevenue
|
20420000 | USD |
CY2017Q4 | us-gaap |
Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
|
1156000 | USD |
CY2018Q1 | us-gaap |
Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
|
1224000 | USD |
CY2017Q4 | us-gaap |
Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
|
28318000 | USD |
CY2018Q1 | us-gaap |
Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
|
29689000 | USD |
CY2017Q4 | us-gaap |
Deferred Costs Leasing Net
DeferredCostsLeasingNet
|
20633000 | USD |
CY2018Q1 | us-gaap |
Deferred Costs Leasing Net
DeferredCostsLeasingNet
|
21089000 | USD |
CY2017Q4 | us-gaap |
Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
|
46061000 | USD |
CY2018Q1 | us-gaap |
Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
|
48348000 | USD |
CY2017Q4 | us-gaap |
Deferred Rent Credit
DeferredRentCredit
|
4428000 | USD |
CY2018Q1 | us-gaap |
Deferred Rent Credit
DeferredRentCredit
|
5188000 | USD |
CY2017Q4 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
38973000 | USD |
CY2018Q1 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
39279000 | USD |
CY2017Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
8429000 | USD |
CY2018Q1 | us-gaap |
Deferred Revenue
DeferredRevenue
|
10253000 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
123000 | USD |
CY2018Q1 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
123000 | USD |
CY2017Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
17986000 | USD |
CY2018Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
33279000 | USD |
CY2017Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
17986000 | USD |
CY2018Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
33279000 | USD |
CY2017Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
5091000 | USD |
CY2018Q1 | us-gaap |
Derivative Assets
DerivativeAssets
|
7941000 | USD |
CY2017Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
10000 | USD |
CY2018Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
0 | USD |
CY2017Q1 | us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
6551000 | USD |
CY2018Q1 | us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
6032000 | USD |
CY2018Q1 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2018-03-29 | |
CY2018Q1 | us-gaap |
Dividends
Dividends
|
17388000 | USD |
CY2017Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.16 | |
CY2018Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2017Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.16 | |
CY2018Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
CY2018Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
|
3300000 | USD |
CY2017Q1 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
1025000 | USD |
CY2018Q1 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
1033000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
8371000 | USD |
CY2018Q1 | us-gaap |
Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
7743000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Asset Off Market Lease Favorable Gross
FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross
|
1178000 | USD |
CY2018Q1 | us-gaap |
Finite Lived Intangible Asset Off Market Lease Favorable Gross
FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross
|
956000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1115000 | USD |
CY2018Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1112000 | USD |
CY2017Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5082000 | USD |
CY2018Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5567000 | USD |
CY2017Q1 | us-gaap |
Gross Profit
GrossProfit
|
46397000 | USD |
CY2018Q1 | us-gaap |
Gross Profit
GrossProfit
|
51766000 | USD |
CY2017Q4 | us-gaap |
Incentive To Lessee
IncentiveToLessee
|
916000 | USD |
CY2018Q1 | us-gaap |
Incentive To Lessee
IncentiveToLessee
|
881000 | USD |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
7387000 | USD |
CY2018Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-453000 | USD |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
10308000 | USD |
CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-691000 | USD |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.16 | |
CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.01 | |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.16 | |
CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.01 | |
CY2017Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-200000 | USD |
CY2017Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-163000 | USD |
CY2018Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-100000 | USD |
CY2018Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-65000 | USD |
CY2017Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
46000 | USD |
CY2018Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
31000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
5834000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
5434000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1726000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-577000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Customer Advances And Deposits
IncreaseDecreaseInCustomerAdvancesAndDeposits
|
81000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Customer Advances And Deposits
IncreaseDecreaseInCustomerAdvancesAndDeposits
|
2113000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Lease Acquisition Costs
IncreaseDecreaseInLeaseAcquisitionCosts
|
902000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Lease Acquisition Costs
IncreaseDecreaseInLeaseAcquisitionCosts
|
1227000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
|
279000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
|
666000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1038000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
337000 | USD |
CY2017Q1 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
147000 | USD |
CY2018Q1 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
140000 | USD |
CY2017Q1 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
371000 | USD |
CY2018Q1 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
457000 | USD |
CY2017Q1 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
13702000 | USD |
CY2018Q1 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
14277000 | USD |
CY2017Q1 | us-gaap |
Interest Expense
InterestExpense
|
13331000 | USD |
CY2018Q1 | us-gaap |
Interest Expense
InterestExpense
|
13820000 | USD |
CY2017Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
10708000 | USD |
CY2018Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
14059000 | USD |
CY2017Q4 | us-gaap |
Land Available For Development
LandAvailableForDevelopment
|
9392000 | USD |
CY2018Q1 | us-gaap |
Land Available For Development
LandAvailableForDevelopment
|
9392000 | USD |
CY2017Q1 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
757000 | USD |
CY2018Q1 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
794000 | USD |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
1415720000 | USD |
CY2018Q1 | us-gaap |
Liabilities
Liabilities
|
1384233000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2259864000 | USD |
CY2018Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2213566000 | USD |
CY2017Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | USD |
CY2018Q1 | us-gaap |
Line Of Credit
LineOfCredit
|
33031000 | USD |
CY2018Q1 | us-gaap |
Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
|
0.0340 | |
CY2018Q1 | us-gaap |
Loss On Contract Termination For Default
LossOnContractTerminationForDefault
|
7500000 | USD |
CY2017Q1 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
486000 | USD |
CY2018Q1 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
488000 | USD |
CY2017Q4 | us-gaap |
Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
|
30182000 | USD |
CY2017Q1 | us-gaap |
Marketing Expense
MarketingExpense
|
436000 | USD |
CY2018Q1 | us-gaap |
Marketing Expense
MarketingExpense
|
412000 | USD |
CY2017Q4 | us-gaap |
Minority Interest
MinorityInterest
|
10434000 | USD |
CY2018Q1 | us-gaap |
Minority Interest
MinorityInterest
|
6293000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
110745000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-59336000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-13155000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-11365000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
47605000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
43972000 | USD |
CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7387000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-453000 | USD |
CY2017Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
7387000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-453000 | USD |
CY2017Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
10248000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-453000 | USD |
CY2017Q1 | us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
2861000 | USD |
CY2018Q1 | us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
-166000 | USD |
CY2017Q4 | us-gaap |
Notes Payable
NotesPayable
|
279889000 | USD |
CY2018Q1 | us-gaap |
Notes Payable
NotesPayable
|
205773000 | USD |
CY2018Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
4 | Segment |
CY2018Q1 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
26 | Property |
CY2018Q1 | us-gaap |
Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
|
29245000 | USD |
CY2017Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
50463000 | USD |
CY2018Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
67812000 | USD |
CY2017Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
23329000 | USD |
CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
12920000 | USD |
CY2018Q1 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
37516000 | USD |
CY2018Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
2464000 | USD |
CY2018Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
2613000 | USD |
CY2018Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
3460000 | USD |
CY2018Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
3422000 | USD |
CY2018Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
3347000 | USD |
CY2018Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
22210000 | USD |
CY2018Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
|
885867000 | USD |
CY2018Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
|
130747000 | USD |
CY2018Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
|
97455000 | USD |
CY2018Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
|
116692000 | USD |
CY2018Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
|
139343000 | USD |
CY2018Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
|
159736000 | USD |
CY2018Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
|
241894000 | USD |
CY2017Q1 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
70040000 | USD |
CY2018Q1 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
76201000 | USD |
CY2017Q1 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
8073000 | USD |
CY2018Q1 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
8660000 | USD |
CY2017Q4 | us-gaap |
Other Assets
OtherAssets
|
42361000 | USD |
CY2018Q1 | us-gaap |
Other Assets
OtherAssets
|
45283000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
145000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
320000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-996000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
2861000 | USD |
CY2017Q4 | us-gaap |
Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
|
227000 | USD |
CY2018Q1 | us-gaap |
Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
|
214000 | USD |
CY2017Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
63000 | USD |
CY2018Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
67000 | USD |
CY2017Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-796000 | USD |
CY2018Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-2031000 | USD |
CY2017Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
0 | USD |
CY2018Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
4000 | USD |
CY2017Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
310000 | USD |
CY2018Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
209000 | USD |
CY2017Q1 | us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
3752000 | USD |
CY2018Q1 | us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
4531000 | USD |
CY2017Q1 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
7253000 | USD |
CY2018Q1 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
10138000 | USD |
CY2017Q1 | us-gaap |
Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
|
5000000 | USD |
CY2017Q1 | us-gaap |
Percentage Rent
PercentageRent
|
455000 | USD |
CY2018Q1 | us-gaap |
Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
|
0 | USD |
CY2017Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1812000 | USD |
CY2018Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
2656000 | USD |
CY2017Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
16723000 | USD |
CY2018Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
17388000 | USD |
CY2018Q1 | us-gaap |
Percentage Rent
PercentageRent
|
436000 | USD |
CY2017Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
5945000 | USD |
CY2018Q1 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
6459000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
30075000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
250000000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
0 | USD |
CY2018Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-176000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Unsecured Lines Of Credit
ProceedsFromUnsecuredLinesOfCredit
|
0 | USD |
CY2018Q1 | us-gaap |
Proceeds From Unsecured Lines Of Credit
ProceedsFromUnsecuredLinesOfCredit
|
35000000 | USD |
CY2017Q1 | us-gaap |
Profit Loss
ProfitLoss
|
10308000 | USD |
CY2018Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-691000 | USD |
CY2017Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
537431000 | USD |
CY2018Q1 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
568348000 | USD |
CY2017Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
2614138000 | USD |
CY2018Q1 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
2623330000 | USD |
CY2017Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
2076707000 | USD |
CY2018Q1 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
2054982000 | USD |
CY2017Q1 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
7536000 | USD |
CY2018Q1 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
8546000 | USD |
CY2017Q4 | us-gaap |
Rental Properties
RentalProperties
|
2536474000 | USD |
CY2018Q1 | us-gaap |
Rental Properties
RentalProperties
|
2539491000 | USD |
CY2017Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
20000000 | USD |
CY2018Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | USD |
CY2017Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
130795000 | USD |
CY2018Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
74116000 | USD |
CY2017Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
9836000 | USD |
CY2017Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
9344000 | USD |
CY2018Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
9889000 | USD |
CY2017Q1 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
600000 | USD |
CY2018Q1 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
700000 | USD |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-97280000 | USD |
CY2018Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-110550000 | USD |
CY2017Q1 | us-gaap |
Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
|
9865000 | USD |
CY2018Q1 | us-gaap |
Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
|
9783000 | USD |
CY2017Q1 | us-gaap |
Revenues
Revenues
|
73792000 | USD |
CY2018Q1 | us-gaap |
Revenues
Revenues
|
80732000 | USD |
CY2017Q4 | us-gaap |
Secured Debt
SecuredDebt
|
279550000 | USD |
CY2018Q1 | us-gaap |
Secured Debt
SecuredDebt
|
205486000 | USD |
CY2017Q4 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
6570000 | USD |
CY2018Q1 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
8683000 | USD |
CY2017Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
639000 | USD |
CY2018Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
727000 | USD |
CY2018Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
0 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
833710000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
823040000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
844144000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
829333000 | USD |
CY2017Q1 | us-gaap |
Straight Line Rent
StraightLineRent
|
200000 | USD |
CY2018Q1 | us-gaap |
Straight Line Rent
StraightLineRent
|
-800000 | USD |
CY2017Q1 | us-gaap |
Tenant Reimbursements
TenantReimbursements
|
7888000 | USD |
CY2018Q1 | us-gaap |
Tenant Reimbursements
TenantReimbursements
|
8342000 | USD |
CY2017Q4 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
1045470000 | USD |
CY2018Q1 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
1045178000 | USD |
CY2017Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
64062610 | shares |
CY2018Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
46935820 | shares |
CY2017Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
46173788 | shares |
CY2018Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
46935820 | shares |