2013 Q4 Form 10-Q Financial Statement

#000089962913000032 Filed on November 05, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $44.10M $41.09M $29.58M
YoY Change 38.61% 38.89% 8.13%
Cost Of Revenue $12.82M $11.33M $8.230M
YoY Change -4.33% 37.67% 265.78%
Gross Profit $33.57M $29.75M $20.60M
YoY Change 41.41% 44.42% 114.14%
Gross Profit Margin 76.12% 72.41% 69.64%
Selling, General & Admin $8.290M $5.340M $5.520M
YoY Change 79.83% -3.26% -3.83%
% of Gross Profit 24.69% 17.95% 26.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.00M $10.50M $10.40M
YoY Change 20.88% 0.96% 23.81%
% of Gross Profit 32.77% 35.29% 50.49%
Operating Expenses $21.17M $27.96M $21.73M
YoY Change 49.82% 28.66% -15.78%
Operating Profit $12.40M $13.13M $7.098M
YoY Change 29.03% 84.91% -29.46%
Interest Expense -$4.800M -$6.390M -$8.620M
YoY Change -38.22% -25.87% 515.71%
% of Operating Profit -38.71% -48.69% -121.44%
Other Income/Expense, Net
YoY Change
Pretax Income $6.830M $6.739M -$1.525M
YoY Change 70.32% -541.9% -146.45%
Income Tax -$30.00K $186.0K -$104.0K
% Of Pretax Income -0.44% 2.76%
Net Earnings $20.71M $9.142M $6.655M
YoY Change -2.68% 37.37% 43.21%
Net Earnings / Revenue 46.96% 22.25% 22.5%
Basic Earnings Per Share $0.22 $0.17 $0.16
Diluted Earnings Per Share $0.22 $0.17 $0.16
COMMON SHARES
Basic Shares Outstanding 55.55M shares 55.45M shares 46.34M shares
Diluted Shares Outstanding 55.49M shares 46.81M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $79.20M $88.40M $85.30M
YoY Change -13.73% 3.63% -12.96%
Cash & Equivalents $79.19M $88.42M $81.83M
Short-Term Investments
Other Short-Term Assets $44.20M $44.90M $38.00M
YoY Change 56.18% 18.16% 37.68%
Inventory $337.4M $334.4M
Prepaid Expenses
Receivables $29.60M $23.70M $30.50M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $490.4M $491.4M $153.8M
YoY Change 27.71% 219.51% 3.36%
LONG-TERM ASSETS
Property, Plant & Equipment $1.252B $1.130B $1.500B
YoY Change 41.68% -24.65% 19.13%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $181.3M $199.1M $88.60M
YoY Change -18.3% 124.72% 13.01%
Other Assets $180.8M $400.8M $49.40M
YoY Change -30.7% 711.34% -11.63%
Total Long-Term Assets $1.775B $1.858B $1.716B
YoY Change 16.41% 8.27% 17.73%
TOTAL ASSETS
Total Short-Term Assets $490.4M $491.4M $153.8M
Total Long-Term Assets $1.775B $1.858B $1.716B
Total Assets $2.265B $2.349B $1.870B
YoY Change 18.68% 25.64% 16.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $38.10M $36.70M $34.70M
YoY Change 39.05% 5.76% 8.44%
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 $60.30M $61.10M $65.90M
YoY Change 0.84% -7.28% 8.21%
LONG-TERM LIABILITIES
Long-Term Debt $1.040B $1.005B $872.2M
YoY Change 72.19% 15.18% 0.11%
Other Long-Term Liabilities $43.20M $170.6M $32.90M
YoY Change -75.23% 418.54% 32.66%
Total Long-Term Liabilities $1.083B $1.175B $905.1M
YoY Change 39.16% 29.84% 1.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $60.30M $61.10M $65.90M
Total Long-Term Liabilities $1.083B $1.175B $905.1M
Total Liabilities $1.143B $1.236B $971.0M
YoY Change 36.41% 27.32% 1.47%
SHAREHOLDERS EQUITY
Retained Earnings $37.75M $38.29M $33.27M
YoY Change -16.35% 15.1% -14.91%
Common Stock $665.4M $660.2M $450.2M
YoY Change 14.33% 46.65% 48.18%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $704.2M $697.8M $478.7M
YoY Change
Total Liabilities & Shareholders Equity $2.265B $2.349B $1.900B
YoY Change 18.68% 23.68% 18.25%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $20.71M $9.142M $6.655M
YoY Change -2.68% 37.37% 43.21%
Depreciation, Depletion And Amortization $11.00M $10.50M $10.40M
YoY Change 20.88% 0.96% 23.81%
Cash From Operating Activities $23.60M $16.70M $2.900M
YoY Change -0.42% 475.86% -84.66%
INVESTING ACTIVITIES
Capital Expenditures -$107.3M -$66.90M -$40.20M
YoY Change 119.43% 66.42% -8.22%
Acquisitions
YoY Change
Other Investing Activities $179.6M $7.800M $17.80M
YoY Change 75.91% -56.18% -279.8%
Cash From Investing Activities $72.30M -$59.10M -$22.50M
YoY Change 35.39% 162.67% -58.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -105.2M 30.70M 38.40M
YoY Change 49.22% -20.05% -340.0%
NET CHANGE
Cash From Operating Activities 23.60M 16.70M 2.900M
Cash From Investing Activities 72.30M -59.10M -22.50M
Cash From Financing Activities -105.2M 30.70M 38.40M
Net Change In Cash -9.300M -11.70M 18.80M
YoY Change -240.91% -162.23% -137.01%
FREE CASH FLOW
Cash From Operating Activities $23.60M $16.70M $2.900M
Capital Expenditures -$107.3M -$66.90M -$40.20M
Free Cash Flow $130.9M $83.60M $43.10M
YoY Change 80.3% 93.97% -31.26%

Facts In Submission

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0.12
CY2013Q3 us-gaap Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
0.16
us-gaap Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
0.33
us-gaap Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
0.47
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2013Q3 us-gaap Escrow Deposit
EscrowDeposit
19971000 USD
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
CY2013Q3 us-gaap Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
0.16
CY2012Q3 us-gaap Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
0.12
us-gaap Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
0.47
us-gaap Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
0.33
CY2012Q4 us-gaap Escrow Deposit
EscrowDeposit
15846000 USD
CY2013Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
3919000 USD
CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
3681000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
0 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
238000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
32583000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
28576000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
16636000 USD
CY2013Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5335000 USD
CY2012Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5517000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
17261000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
26033000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
8858000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
5802000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
14812000 USD
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-11775000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-7223000 USD
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-6391000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-2551000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
6493000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
19695000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
4162000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-1525000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
3037000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
6307000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
19642000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-1421000 USD
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.47
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.16
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.33
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.12
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.12
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.47
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.16
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.33
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
8076000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
17615000 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
2835000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
10291000 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
6297000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
8459000 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
2208000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
13998000 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1779000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1832000 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
627000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
3617000 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.08
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.04
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.03
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.08
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.04
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.03
CY2012Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2538000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
7274000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1997000 USD
CY2013Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4209000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-104000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
186000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1125000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
53000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
941000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
281000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-3013000 USD
CY2013Q3 us-gaap Inventory Real Estate Construction In Process
InventoryRealEstateConstructionInProcess
7256000 USD
CY2012Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
773058000 USD
CY2013Q3 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
1023184000 USD
CY2013Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
199113000 USD
CY2012Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
221904000 USD
CY2013Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
10517000 USD
CY2012Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
6085000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
5845000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4315000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5639000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
739000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2904000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
19894000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7625000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
437000 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
474000 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
358000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
406000 shares
us-gaap Interest And Debt Expense
InterestAndDebtExpense
29562000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
16547000 USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
6429000 USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
4515000 USD
us-gaap Interest Paid Net
InterestPaidNet
24528000 USD
us-gaap Interest Paid Net
InterestPaidNet
29758000 USD
CY2012Q4 us-gaap Inventory Real Estate Construction In Process
InventoryRealEstateConstructionInProcess
2364000 USD
CY2012Q4 us-gaap Land
Land
276109000 USD
CY2013Q3 us-gaap Land
Land
318539000 USD
CY2013Q3 us-gaap Liabilities
Liabilities
1236212000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
838184000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1908440000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2349368000 USD
CY2013Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
132031000 USD
CY2012Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
146071000 USD
CY2012Q4 us-gaap Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
129278000 USD
CY2013Q3 us-gaap Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
95352000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
603043000 USD
CY2013Q3 us-gaap Long Term Debt
LongTermDebt
1004175000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
447459000 USD
CY2013Q3 us-gaap Minority Interest
MinorityInterest
415393000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
29623000 USD
CY2013Q3 us-gaap Mortgage Loans On Real Estate Carrying Amount Of Mortgages
MortgageLoansOnRealEstateCarryingAmountOfMortgages
95352000 USD
CY2012Q4 us-gaap Mortgage Loans On Real Estate Carrying Amount Of Mortgages
MortgageLoansOnRealEstateCarryingAmountOfMortgages
129278000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
115183000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
149560000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-190073000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-160196000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
35998000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
41621000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-926000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2068000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2223000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-343000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
27865000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9485000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
18429000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7581000 USD
CY2013Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
106 properties
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2012Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
14115000 USD
CY2013Q3 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
22204000 USD
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
27517000 USD
us-gaap Operating Expenses
OperatingExpenses
78408000 USD
us-gaap Operating Expenses
OperatingExpenses
62321000 USD
CY2012Q3 us-gaap Operating Expenses
OperatingExpenses
21733000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
12801000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
43483000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
18712000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
7098000 USD
us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
88067000 USD
CY2012Q3 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
21708000 USD
us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
59208000 USD
CY2013Q3 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
29913000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4379000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-634000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1906000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-62000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-795000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-1964000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-681000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-2132000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1315000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-857000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
2247000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-3870000 USD
CY2013Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
842000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
2929000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
2743000 USD
CY2012Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
613000 USD
CY2012Q4 us-gaap Other Liabilities
OtherLiabilities
14207000 USD
CY2013Q3 us-gaap Other Liabilities
OtherLiabilities
16318000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-336000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
3598000 USD
us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
3759000 USD
us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
1928000 USD
CY2012Q3 us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
635000 USD
CY2013Q3 us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
157000 USD
us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
6684000 USD
us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
11018000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
79549000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
55817000 USD
CY2012Q3 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
14109000 USD
CY2013Q3 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
35982000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
32471000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
23671000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
1430000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
2000000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
54207000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
19356000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
34500000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
137208000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
140075000 USD
CY2012Q3 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
26093000 USD
CY2013Q3 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
30975000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
30572000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
63463000 USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
44858000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
28252000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made to the 2012 financial statements to conform to the 2013 presentation.</font></div></div>
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
15779000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
2005000 USD
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
4087000 USD
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
4644000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
75765000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
96540000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
360943000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
214276000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
27515000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
122309000 USD
us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
-134392000 USD
us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
11815000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
44703000 USD
us-gaap Profit Loss
ProfitLoss
29933000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
9142000 USD
us-gaap Profit Loss
ProfitLoss
20652000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
6655000 USD
CY2012Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
167689000 USD
CY2013Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
218921000 USD
CY2012Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1051531000 USD
CY2013Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1348979000 USD
CY2012Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
883842000 USD
CY2013Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1130058000 USD
CY2013Q3 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
40318000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
121891000 USD
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46812000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55818000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55092000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44884000 shares
CY2013Q3 us-gaap Undistributed Earnings
UndistributedEarnings
8702000 USD
us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
298000 USD
CY2012Q3 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
118000 USD
us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
460000 USD
CY2013Q3 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
156000 USD
CY2012Q3 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
5684000 USD
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
14514000 USD
CY2013Q3 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
8702000 USD
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
25573000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
81033000 USD
CY2012Q3 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
28831000 USD
CY2012Q3 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
4353000 USD
us-gaap Real Estate Tax Expense
RealEstateTaxExpense
15739000 USD
CY2013Q3 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
5795000 USD
us-gaap Real Estate Tax Expense
RealEstateTaxExpense
11973000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
189747000 USD
akr Deferred Acquisition And Leasing Cost
DeferredAcquisitionAndLeasingCost
4226000 USD
CY2012Q4 akr Disposal Group Including Discontinued Operation Net Real Estate
DisposalGroupIncludingDiscontinuedOperationNetRealEstate
197669000 USD
CY2013Q3 akr Disposal Group Including Discontinued Operation Net Real Estate
DisposalGroupIncludingDiscontinuedOperationNetRealEstate
187954000 USD
CY2013Q3 akr Disposal Group Including Discontinued Operation Prepaid Expenses And Other Assets Net
DisposalGroupIncludingDiscontinuedOperationPrepaidExpensesAndOtherAssetsNet
1559000 USD
CY2012Q4 akr Disposal Group Including Discontinued Operation Prepaid Expenses And Other Assets Net
DisposalGroupIncludingDiscontinuedOperationPrepaidExpensesAndOtherAssetsNet
1205000 USD
CY2012Q4 akr Disposal Group Including Discontinued Operation Rents Receivable Net
DisposalGroupIncludingDiscontinuedOperationRentsReceivableNet
12257000 USD
CY2013Q3 akr Disposal Group Including Discontinued Operation Rents Receivable Net
DisposalGroupIncludingDiscontinuedOperationRentsReceivableNet
11909000 USD
CY2013Q3 akr Distributions In Excess Of Income From And Investments In Unconsolidated Affiliates
DistributionsInExcessOfIncomeFromAndInvestmentsInUnconsolidatedAffiliates
12426000 USD
CY2012Q4 akr Distributions In Excess Of Income From And Investments In Unconsolidated Affiliates
DistributionsInExcessOfIncomeFromAndInvestmentsInUnconsolidatedAffiliates
22707000 USD
akr Financing Receivable Allowancefor Credit Losses Charge Offs And Reclassifications
FinancingReceivableAllowanceforCreditLossesChargeOffsAndReclassifications
0 USD
CY2013Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
55460000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
44447000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
54686000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
46338000 shares
akr Acquisition Of Interest In Unconsolidated Affiliate Assumption Of Mortgage Debt
AcquisitionOfInterestInUnconsolidatedAffiliateAssumptionOfMortgageDebt
0 USD
akr Acquisition Of Interest In Unconsolidated Affiliate Assumption Of Mortgage Debt
AcquisitionOfInterestInUnconsolidatedAffiliateAssumptionOfMortgageDebt
59335000 USD
akr Acquisition Of Interest In Unconsolidated Affiliate Investment In Unconsolidated Affiliates
AcquisitionOfInterestInUnconsolidatedAffiliateInvestmentInUnconsolidatedAffiliates
33949000 USD
akr Consolidation Of Previously Unconsolidated Investments
ConsolidationOfPreviouslyUnconsolidatedInvestments
0 USD
akr Consolidation Of Previously Unconsolidated Investments
ConsolidationOfPreviouslyUnconsolidatedInvestments
-1864000 USD
akr Conversion Of Note Receivable To Acquire Real Estate
ConversionOfNoteReceivableToAcquireRealEstate
18500000 USD
akr Conversion Of Note Receivable To Acquire Real Estate
ConversionOfNoteReceivableToAcquireRealEstate
14000000 USD
akr Deferred Acquisition And Leasing Cost
DeferredAcquisitionAndLeasingCost
3397000 USD
CY2012Q4 akr Disposal Group Including Discontinued Operation Accounts Payable And Accrued Expenses
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedExpenses
4997000 USD
CY2013Q3 akr Disposal Group Including Discontinued Operation Accounts Payable And Accrued Expenses
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedExpenses
3088000 USD
CY2013Q3 akr Disposal Group Including Discontinued Operation Deferred Charges Net Of Amortization
DisposalGroupIncludingDiscontinuedOperationDeferredChargesNetOfAmortization
8435000 USD
CY2012Q4 akr Disposal Group Including Discontinued Operation Deferred Charges Net Of Amortization
DisposalGroupIncludingDiscontinuedOperationDeferredChargesNetOfAmortization
9046000 USD
CY2012Q4 akr Disposal Group Including Discontinued Operation Mortgage Notes Payable
DisposalGroupIncludingDiscontinuedOperationMortgageNotesPayable
133213000 USD
CY2013Q3 akr Disposal Group Including Discontinued Operation Mortgage Notes Payable
DisposalGroupIncludingDiscontinuedOperationMortgageNotesPayable
121426000 USD
CY2012Q3 akr Income Before Depreciation And Amortization
IncomeBeforeDepreciationAndAmortization
14474000 USD
akr Income Before Depreciation And Amortization
IncomeBeforeDepreciationAndAmortization
39383000 USD

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