2017 Q4 Form 10-K Financial Statement

#000150021719000010 Filed on February 15, 2019

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2017 Q2
Revenue $81.75M $82.34M $77.11M
YoY Change 6.77% 8.38% 7.36%
Cost Of Revenue $31.83M $29.71M $27.75M
YoY Change 10.33% 6.15% 6.69%
Gross Profit $49.92M $52.63M $49.36M
YoY Change 4.63% 9.66% 7.75%
Gross Profit Margin 61.07% 63.92% 64.02%
Selling, General & Admin $6.210M $5.464M $5.593M
YoY Change 39.86% 10.5% 13.43%
% of Gross Profit 12.44% 10.38% 11.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.90M $21.20M $24.20M
YoY Change 9.94% 17.78% 36.72%
% of Gross Profit 39.86% 40.28% 49.03%
Operating Expenses $26.12M $55.86M $57.06M
YoY Change 15.58% 10.64% 18.59%
Operating Profit $23.79M $26.48M $20.05M
YoY Change -5.25% 3.9% -15.42%
Interest Expense -$13.82M $13.87M $12.65M
YoY Change 8.14% 6.31% -3.81%
% of Operating Profit -58.09% 52.4% 63.11%
Other Income/Expense, Net -$250.0K -$99.00K $192.0K
YoY Change -412.5% -82.84% 93.94%
Pretax Income $9.730M $12.51M $7.590M
YoY Change -21.6% 5.48% -28.73%
Income Tax $210.0K -$100.0K
% Of Pretax Income 1.68% -1.32%
Net Earnings $7.077M $9.094M $5.519M
YoY Change -20.13% 7.32% -27.37%
Net Earnings / Revenue 8.66% 11.04% 7.16%
Basic Earnings Per Share $0.19 $0.12
Diluted Earnings Per Share $151.8K $0.19 $0.12
COMMON SHARES
Basic Shares Outstanding 47.13M shares 46.90M shares 46.87M shares
Diluted Shares Outstanding 64.09M shares 64.09M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $82.60M $94.20M $31.40M
YoY Change 84.38% 51.94% -28.47%
Cash & Equivalents $82.61M $94.21M $31.38M
Short-Term Investments
Other Short-Term Assets $5.900M $5.800M $5.100M
YoY Change 0.0% 18.37% 6.25%
Inventory
Prepaid Expenses
Receivables $9.900M $8.600M $6.500M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $98.40M $108.6M $43.00M
YoY Change 64.0% 43.84% -22.38%
LONG-TERM ASSETS
Property, Plant & Equipment $2.077B $2.082B $2.046B
YoY Change 13.39% 13.54% 11.53%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.300M $10.10M $9.200M
YoY Change -7.0% -0.98% -3.16%
Total Long-Term Assets $2.161B $2.167B $2.128B
YoY Change 12.17% 13.24% 11.04%
TOTAL ASSETS
Total Short-Term Assets $98.40M $108.6M $43.00M
Total Long-Term Assets $2.161B $2.167B $2.128B
Total Assets $2.260B $2.276B $2.171B
YoY Change 13.74% 14.4% 10.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $38.10M $48.10M $40.90M
YoY Change 17.59% 12.91% 23.19%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $44.70M $54.80M $47.70M
YoY Change 16.1% 12.53% 21.37%
LONG-TERM LIABILITIES
Long-Term Debt $1.325B $1.325B $1.225B
YoY Change 24.82% 24.52% 15.21%
Other Long-Term Liabilities $45.90M $47.20M $45.90M
YoY Change -4.57% -23.87% -27.49%
Total Long-Term Liabilities $1.371B $1.372B $1.271B
YoY Change 23.55% 21.86% 12.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $44.70M $54.80M $47.70M
Total Long-Term Liabilities $1.371B $1.372B $1.271B
Total Liabilities $1.416B $1.427B $1.319B
YoY Change 23.28% 21.48% 13.1%
SHAREHOLDERS EQUITY
Retained Earnings -$97.28M -$91.70M -$88.60M
YoY Change 25.85% 23.37% 24.03%
Common Stock $919.5M $917.8M $917.2M
YoY Change 5.08% 4.85% 6.01%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $833.7M $836.5M $839.1M
YoY Change
Total Liabilities & Shareholders Equity $2.260B $2.276B $2.171B
YoY Change 13.74% 14.4% 10.11%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income $7.077M $9.094M $5.519M
YoY Change -20.13% 7.32% -27.37%
Depreciation, Depletion And Amortization $19.90M $21.20M $24.20M
YoY Change 9.94% 17.78% 36.72%
Cash From Operating Activities $20.20M $42.70M $35.20M
YoY Change 12.22% 8.93% 20.55%
INVESTING ACTIVITIES
Capital Expenditures -$12.70M -$60.00M -$240.6M
YoY Change -9.29% 337.96% 1525.68%
Acquisitions
YoY Change
Other Investing Activities -$1.200M -$1.600M -$1.100M
YoY Change -40.0% 220.0% 266.67%
Cash From Investing Activities -$14.00M -$61.60M -$241.7M
YoY Change -12.5% 330.77% 1511.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -18.70M 82.70M 47.20M
YoY Change -10.1% -1316.18% -427.78%
NET CHANGE
Cash From Operating Activities 20.20M 42.70M 35.20M
Cash From Investing Activities -14.00M -61.60M -241.7M
Cash From Financing Activities -18.70M 82.70M 47.20M
Net Change In Cash -12.50M 63.80M -159.3M
YoY Change -33.51% 252.49% 79550.0%
FREE CASH FLOW
Cash From Operating Activities $20.20M $42.70M $35.20M
Capital Expenditures -$12.70M -$60.00M -$240.6M
Free Cash Flow $32.90M $102.7M $275.8M
YoY Change 2.81% 94.14% 526.82%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2018 aat Ordinary Income Dividends Per Share
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CY2018 dei Entity Filer Category
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AMERICAN ASSETS TRUST, INC.
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CY2018 dei Entity Voluntary Filers
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CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
82610000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
47956000 USD
CY2017Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
51548000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
54751000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
91954000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
57272000 USD
CY2016 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3203000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
37203000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-34682000 USD
CY2018Q4 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 USD
CY2017Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
45700000 USD
CY2018Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
42400000 USD
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.25
CY2016Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.25
CY2016Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.25
CY2016Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.26
CY2016 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.01
CY2017Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.26
CY2017Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.26
CY2017Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.26
CY2017Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.27
CY2017 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.05
CY2018Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.27
CY2018Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.27
CY2018Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.27
CY2018Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.28
CY2018 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.09
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
473000 USD
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
474000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
44830000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
28971000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
19166000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
17624000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
10433000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
6877000 USD
CY2017Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
68272000 USD
CY2018Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
71228000 USD
CY2016 us-gaap Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
79553000 USD
CY2017 us-gaap Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
84006000 USD
CY2018 us-gaap Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
86482000 USD
CY2016 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
12705000 USD
CY2017 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
13136000 USD
CY2018 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
13486000 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
132000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
60000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
341000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
422000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
465000 USD
CY2017Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
1156000 USD
CY2018Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
1424000 USD
CY2017Q4 us-gaap Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
28318000 USD
CY2018Q4 us-gaap Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
28597000 USD
CY2017Q4 us-gaap Deferred Costs Leasing Net
DeferredCostsLeasingNet
20633000 USD
CY2018Q4 us-gaap Deferred Costs Leasing Net
DeferredCostsLeasingNet
28796000 USD
CY2017Q4 us-gaap Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
46061000 USD
CY2018Q4 us-gaap Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
49547000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-6000 USD
CY2017Q4 us-gaap Deferred Rent Credit
DeferredRentCredit
4428000 USD
CY2018Q4 us-gaap Deferred Rent Credit
DeferredRentCredit
7393000 USD
CY2017Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
38973000 USD
CY2018Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
39815000 USD
CY2017Q4 us-gaap Deferred Revenue
DeferredRevenue
8429000 USD
CY2018Q4 us-gaap Deferred Revenue
DeferredRevenue
11634000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
93000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-208000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-192000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
123000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
100000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
100000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
93000 USD
CY2016 us-gaap Depreciation
Depreciation
62500000 USD
CY2017 us-gaap Depreciation
Depreciation
70200000 USD
CY2018 us-gaap Depreciation
Depreciation
99600000 USD
CY2016 us-gaap Depreciation And Amortization
DepreciationAndAmortization
71319000 USD
CY2017 us-gaap Depreciation And Amortization
DepreciationAndAmortization
83278000 USD
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
107093000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
71319000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
83278000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
107093000 USD
CY2017Q4 us-gaap Derivative Assets
DerivativeAssets
5091000 USD
CY2018Q4 us-gaap Derivative Assets
DerivativeAssets
6002000 USD
CY2017Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
10000 USD
CY2018Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
801000 USD
CY2016 us-gaap Dividends
Dividends
64077000 USD
CY2017 us-gaap Dividends
Dividends
67537000 USD
CY2018 us-gaap Dividends
Dividends
70228000 USD
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.72
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.62
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
CY2017Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.16
CY2017Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.12
CY2017Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.19
CY2017Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.15
CY2018Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.01
CY2018Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.07
CY2018Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.22
CY2018Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.14
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.72
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.62
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2018Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
6500000 USD
CY2016 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
4511000 USD
CY2017 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
4454000 USD
CY2018 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
4333000 USD
CY2017Q4 us-gaap Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
8371000 USD
CY2018Q4 us-gaap Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
6281000 USD
CY2017Q4 us-gaap Finite Lived Intangible Asset Off Market Lease Favorable Gross
FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross
1178000 USD
CY2018Q4 us-gaap Finite Lived Intangible Asset Off Market Lease Favorable Gross
FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross
518000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1115000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
981000 USD
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
17897000 USD
CY2017 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
21382000 USD
CY2018 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
22784000 USD
CY2016 us-gaap Gross Profit
GrossProfit
187157000 USD
CY2017 us-gaap Gross Profit
GrossProfit
198306000 USD
CY2018 us-gaap Gross Profit
GrossProfit
209412000 USD
CY2017Q4 us-gaap Incentive To Lessee
IncentiveToLessee
916000 USD
CY2018Q4 us-gaap Incentive To Lessee
IncentiveToLessee
747000 USD
CY2016 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
45637000 USD
CY2017 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
40132000 USD
CY2018 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
27202000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
566000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
214000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
327000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
641000 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
461000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
462000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1371000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
7632000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-3297000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2347000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1116000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
336000 USD
CY2016 us-gaap Increase Decrease In Customer Advances And Deposits
IncreaseDecreaseInCustomerAdvancesAndDeposits
158000 USD
CY2017 us-gaap Increase Decrease In Customer Advances And Deposits
IncreaseDecreaseInCustomerAdvancesAndDeposits
456000 USD
CY2018 us-gaap Increase Decrease In Customer Advances And Deposits
IncreaseDecreaseInCustomerAdvancesAndDeposits
2274000 USD
CY2016 us-gaap Increase Decrease In Lease Acquisition Costs
IncreaseDecreaseInLeaseAcquisitionCosts
3572000 USD
CY2017 us-gaap Increase Decrease In Lease Acquisition Costs
IncreaseDecreaseInLeaseAcquisitionCosts
4927000 USD
CY2018 us-gaap Increase Decrease In Lease Acquisition Costs
IncreaseDecreaseInLeaseAcquisitionCosts
9936000 USD
CY2016 us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
2275000 USD
CY2017 us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
270000 USD
CY2018 us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
1282000 USD
CY2016 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
982000 USD
CY2017 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
499000 USD
CY2018 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
227000 USD
CY2016 us-gaap Interest And Other Income
InterestAndOtherIncome
72000 USD
CY2017 us-gaap Interest And Other Income
InterestAndOtherIncome
548000 USD
CY2018 us-gaap Interest And Other Income
InterestAndOtherIncome
238000 USD
CY2016 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1551000 USD
CY2017 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1570000 USD
CY2018 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1488000 USD
CY2016 us-gaap Interest Costs Incurred
InterestCostsIncurred
53487000 USD
CY2017 us-gaap Interest Costs Incurred
InterestCostsIncurred
55418000 USD
CY2018 us-gaap Interest Costs Incurred
InterestCostsIncurred
53736000 USD
CY2016 us-gaap Interest Expense
InterestExpense
51936000 USD
CY2017 us-gaap Interest Expense
InterestExpense
53848000 USD
CY2018 us-gaap Interest Expense
InterestExpense
52248000 USD
CY2016 us-gaap Interest Paid Net
InterestPaidNet
47793000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
47473000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
52632000 USD
CY2017Q4 us-gaap Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
5091000 USD
CY2018Q4 us-gaap Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
6002000 USD
CY2017Q4 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
10000 USD
CY2018Q4 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
801000 USD
CY2017Q4 us-gaap Land Available For Development
LandAvailableForDevelopment
9392000 USD
CY2018Q4 us-gaap Land Available For Development
LandAvailableForDevelopment
9392000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2925000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3119000 USD
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3216000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
1415720000 USD
CY2018Q4 us-gaap Liabilities
Liabilities
1395779000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2259864000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2198250000 USD
CY2017Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
1156000 USD
CY2018Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
1424000 USD
CY2017Q4 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2018Q4 us-gaap Line Of Credit
LineOfCredit
62337000 USD
CY2018 us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.0320
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
1232765000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
650000000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
120762000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
150000000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
111000000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
150000000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
51003000 USD
CY2018 us-gaap Loss On Contract Termination For Default
LossOnContractTerminationForDefault
7600000 USD
CY2016 us-gaap Management Fee Expense
ManagementFeeExpense
1979000 USD
CY2017 us-gaap Management Fee Expense
ManagementFeeExpense
2046000 USD
CY2018 us-gaap Management Fee Expense
ManagementFeeExpense
1987000 USD
CY2016 us-gaap Marketing Expense
MarketingExpense
2117000 USD
CY2017 us-gaap Marketing Expense
MarketingExpense
2053000 USD
CY2018 us-gaap Marketing Expense
MarketingExpense
2108000 USD
CY2017Q4 us-gaap Minority Interest
MinorityInterest
10434000 USD
CY2018Q4 us-gaap Minority Interest
MinorityInterest
-506000 USD
CY2018Q4 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
0.732
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-54273000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
221914000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-106842000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-63205000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-330564000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-64347000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
120681000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
145853000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
136507000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
32585000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
7387000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
5519000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
9094000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
7077000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
29077000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
-453000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
3072000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
10394000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
6673000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
19686000 USD
CY2016 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
32585000 USD
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
29077000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
19686000 USD
CY2016 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
45448000 USD
CY2017 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
39891000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
26891000 USD
CY2016 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
12863000 USD
CY2017Q1 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
2861000 USD
CY2017Q2 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
2008000 USD
CY2017Q3 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
3351000 USD
CY2017Q4 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
2594000 USD
CY2017 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
10814000 USD
CY2018Q1 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
-166000 USD
CY2018Q2 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
1125000 USD
CY2018Q3 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
3806000 USD
CY2018Q4 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
2440000 USD
CY2018 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
7205000 USD
CY2017Q4 us-gaap Notes Payable
NotesPayable
279889000 USD
CY2018Q4 us-gaap Notes Payable
NotesPayable
182765000 USD
CY2018 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 Segment
CY2018Q4 us-gaap Number Of Real Estate Properties
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27 Property
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800000 USD
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800000 USD
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800000 USD
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2225000 USD
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0 USD
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0 USD
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2225000 USD
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46737000 USD
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44000000 USD
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193000000 USD
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20000000 USD
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136974000 USD
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9316000 USD
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2400000 USD
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4700000 USD
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3000000 USD
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-128778000 USD
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39371000 USD
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39545000 USD
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40049000 USD
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62515000 USD
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70196000 USD
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CY2017Q4 us-gaap Secured Debt
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6570000 USD
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8844000 USD
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2414000 USD
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4735000 USD
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3039000 USD
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4054411 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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2595189 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
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0 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
2200000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
0 USD
CY2016 us-gaap Stock Issued During Period Value Conversion Of Units
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0 USD
CY2017 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
0 USD
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StockIssuedDuringPeriodValueConversionOfUnits
0 USD
CY2016 us-gaap Stock Issued During Period Value New Issues
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9640000 USD
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29873000 USD
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0 USD
CY2017 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
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CY2018 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
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CY2016 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
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CY2017 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
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0 USD
CY2018 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
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0 USD
CY2017Q4 us-gaap Stockholders Equity
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833710000 USD
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802977000 USD
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828927000 USD
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838551000 USD
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844144000 USD
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802471000 USD
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-800000 USD
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-800000 USD
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-2400000 USD
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1045470000 USD
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1045863000 USD
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64087250 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64136559 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45332471 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
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46715520 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
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46950812 shares
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America, referred to as &#8220;GAAP,&#8221; requires management to make estimates and assumptions that in certain circumstances affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities, and revenues and expenses. These estimates are prepared using management's best judgment, after considering past, current and expected events and economic conditions. Actual results could differ from these estimates. </font></div></div>

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