2016 Q1 Form 10-Q Financial Statement
#000089962916000052 Filed on April 29, 2016
Income Statement
Concept | 2016 Q1 | 2015 Q1 |
---|---|---|
Revenue | $48.05M | $49.07M |
YoY Change | -2.09% | 5.12% |
Cost Of Revenue | $11.70M | $14.02M |
YoY Change | -16.55% | 9.62% |
Gross Profit | $36.34M | $38.46M |
YoY Change | -5.51% | 13.48% |
Gross Profit Margin | 75.64% | 78.37% |
Selling, General & Admin | $9.350M | $7.530M |
YoY Change | 24.17% | 9.13% |
% of Gross Profit | 25.73% | 19.58% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $16.85M | $13.66M |
YoY Change | 23.36% | 17.87% |
% of Gross Profit | 46.36% | 35.51% |
Operating Expenses | $38.19M | $37.33M |
YoY Change | 2.31% | 16.8% |
Operating Profit | $9.851M | $15.15M |
YoY Change | -34.97% | 2.9% |
Interest Expense | -$1.450M | -$2.230M |
YoY Change | -34.98% | -70.73% |
% of Operating Profit | -14.72% | -14.72% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $8.405M | $39.95M |
YoY Change | -78.96% | 107.2% |
Income Tax | -$77.00K | $1.417M |
% Of Pretax Income | -0.92% | 3.55% |
Net Earnings | $73.88M | $38.54M |
YoY Change | 91.7% | 101.61% |
Net Earnings / Revenue | 153.76% | 78.53% |
Basic Earnings Per Share | $0.40 | $0.24 |
Diluted Earnings Per Share | $0.40 | $0.24 |
COMMON SHARES | ||
Basic Shares Outstanding | 70.76M shares | 68.30M shares |
Diluted Shares Outstanding | 71.22M shares | 68.36M shares |
Balance Sheet
Concept | 2016 Q1 | 2015 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $84.90M | $119.6M |
YoY Change | -29.01% | 64.29% |
Cash & Equivalents | $84.86M | $119.6M |
Short-Term Investments | ||
Other Short-Term Assets | $50.80M | $53.30M |
YoY Change | -4.69% | 3.7% |
Inventory | $639.8M | $484.7M |
Prepaid Expenses | ||
Receivables | $41.80M | $38.40M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $817.3M | $696.0M |
YoY Change | 17.43% | 32.93% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.820B | $1.749B |
YoY Change | 4.02% | 32.4% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $210.3M | $184.5M |
YoY Change | 13.98% | 3.59% |
Other Assets | $82.10M | $97.00M |
YoY Change | -15.36% | -40.45% |
Total Long-Term Assets | $2.331B | $2.175B |
YoY Change | 7.18% | 19.35% |
TOTAL ASSETS | ||
Total Short-Term Assets | $817.3M | $696.0M |
Total Long-Term Assets | $2.331B | $2.175B |
Total Assets | $3.148B | $2.871B |
YoY Change | 9.66% | 22.38% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $38.00M | $36.50M |
YoY Change | 4.11% | -12.05% |
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 | $81.00M | $66.50M |
YoY Change | 21.8% | 4.07% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.297B | $1.305B |
YoY Change | -0.62% | 17.68% |
Other Long-Term Liabilities | $142.4M | $57.90M |
YoY Change | 145.94% | 36.24% |
Total Long-Term Liabilities | $1.439B | $1.363B |
YoY Change | 5.61% | 18.36% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $81.00M | $66.50M |
Total Long-Term Liabilities | $1.439B | $1.363B |
Total Liabilities | $1.520B | $1.429B |
YoY Change | 6.35% | 17.62% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $23.70M | $31.68M |
YoY Change | -25.2% | -31.62% |
Common Stock | $1.141B | $1.049B |
YoY Change | 8.82% | 51.15% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $1.153B | $1.073B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $3.148B | $2.871B |
YoY Change | 9.66% | 22.38% |
Cashflow Statement
Concept | 2016 Q1 | 2015 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $73.88M | $38.54M |
YoY Change | 91.7% | 101.61% |
Depreciation, Depletion And Amortization | $16.85M | $13.66M |
YoY Change | 23.36% | 17.87% |
Cash From Operating Activities | $17.98M | $26.62M |
YoY Change | -32.47% | 20.02% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$49.80M | -$260.8M |
YoY Change | -80.9% | 103.75% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $122.5M | $25.70M |
YoY Change | 376.65% | 233.77% |
Cash From Investing Activities | $72.76M | -$235.1M |
YoY Change | -130.95% | 95.44% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $32.03M | $18.61M |
YoY Change | 72.14% | -20.89% |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$78.65M | $110.5M |
YoY Change | -171.21% | 20.43% |
NET CHANGE | ||
Cash From Operating Activities | $17.98M | $26.62M |
Cash From Investing Activities | $72.76M | -$235.1M |
Cash From Financing Activities | -$78.65M | $110.5M |
Net Change In Cash | $12.08M | -$98.03M |
YoY Change | -112.33% | 1432.36% |
FREE CASH FLOW | ||
Cash From Operating Activities | $17.98M | $26.62M |
Capital Expenditures | -$49.80M | -$260.8M |
Free Cash Flow | $67.78M | $287.4M |
YoY Change | -76.42% | 91.39% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2015Q1 | akr |
Acquisition Of Interest In Unconsolidated Affiliate Assumption Of Mortgage Debt
AcquisitionOfInterestInUnconsolidatedAffiliateAssumptionOfMortgageDebt
|
9765000 | USD |
CY2016Q1 | akr |
Acquisition Of Interest In Unconsolidated Affiliate Assumption Of Mortgage Debt
AcquisitionOfInterestInUnconsolidatedAffiliateAssumptionOfMortgageDebt
|
1463000 | USD |
CY2016Q1 | akr |
Adjustmentsto Additional Paid In Capital Acquisitionof Noncontrolling Interest
AdjustmentstoAdditionalPaidInCapitalAcquisitionofNoncontrollingInterest
|
18379000 | USD |
CY2015Q1 | akr |
Assets Continued Operations
AssetsContinuedOperations
|
2870866000 | USD |
CY2016Q1 | akr |
Assets Continued Operations
AssetsContinuedOperations
|
3148327000 | USD |
CY2015Q1 | akr |
Deferred Acquisition And Leasing Cost
DeferredAcquisitionAndLeasingCost
|
2805000 | USD |
CY2016Q1 | akr |
Deferred Acquisition And Leasing Cost
DeferredAcquisitionAndLeasingCost
|
847000 | USD |
CY2015Q4 | akr |
Distributions In Excess Of Income From And Investments In Unconsolidated Affiliates
DistributionsInExcessOfIncomeFromAndInvestmentsInUnconsolidatedAffiliates
|
13244000 | USD |
CY2016Q1 | akr |
Distributions In Excess Of Income From And Investments In Unconsolidated Affiliates
DistributionsInExcessOfIncomeFromAndInvestmentsInUnconsolidatedAffiliates
|
23613000 | USD |
CY2015Q1 | akr |
Gain Losson Disposalof Property Plantand Equipmentand Discontinued Operations Netof Tax
GainLossonDisposalofPropertyPlantandEquipmentandDiscontinuedOperationsNetofTax
|
27143000 | USD |
CY2016Q1 | akr |
Gain Losson Disposalof Property Plantand Equipmentand Discontinued Operations Netof Tax
GainLossonDisposalofPropertyPlantandEquipmentandDiscontinuedOperationsNetofTax
|
65393000 | USD |
CY2015Q1 | akr |
Increase Decrease In Escrow Deposit
IncreaseDecreaseInEscrowDeposit
|
6232000 | USD |
CY2016Q1 | akr |
Increase Decrease In Escrow Deposit
IncreaseDecreaseInEscrowDeposit
|
-3259000 | USD |
CY2015Q1 | akr |
Investmentin Redevelopmentand Improvements1
InvestmentinRedevelopmentandImprovements1
|
40494000 | USD |
CY2016Q1 | akr |
Investmentin Redevelopmentand Improvements1
InvestmentinRedevelopmentandImprovements1
|
37463000 | USD |
CY2016Q1 | akr |
Issuance Of Op Units To Acquire Real Estate
IssuanceOfOpUnitsToAcquireRealEstate
|
29336000 | USD |
CY2015Q1 | akr |
Mortgage Interest Income
MortgageInterestIncome
|
3408000 | USD |
CY2016Q1 | akr |
Mortgage Interest Income
MortgageInterestIncome
|
4638000 | USD |
CY2015Q4 | akr |
Mortgage Loanson Real Estate Carrying Amountof Mortgages And Preferred Equity Investments
MortgageLoansonRealEstateCarryingAmountofMortgagesAndPreferredEquityInvestments
|
147188000 | USD |
CY2016Q1 | akr |
Mortgage Loanson Real Estate Carrying Amountof Mortgages And Preferred Equity Investments
MortgageLoansonRealEstateCarryingAmountofMortgagesAndPreferredEquityInvestments
|
154679000 | USD |
CY2015Q1 | akr |
Noncashor Part Noncash Acquisition Assumptionof Capital Lease Obligation
NoncashorPartNoncashAcquisitionAssumptionofCapitalLeaseObligation
|
0 | USD |
CY2016Q1 | akr |
Noncashor Part Noncash Acquisition Assumptionof Capital Lease Obligation
NoncashorPartNoncashAcquisitionAssumptionofCapitalLeaseObligation
|
76461000 | USD |
CY2015Q1 | akr |
Noncashor Part Noncash Acquisition Real Estate Assets Acquired Through Issuanceof Units
NoncashorPartNoncashAcquisitionRealEstateAssetsAcquiredThroughIssuanceofUnits
|
0 | USD |
CY2016Q1 | akr |
Noncashor Part Noncash Acquisition Real Estate Assets Acquired Through Issuanceof Units
NoncashorPartNoncashAcquisitionRealEstateAssetsAcquiredThroughIssuanceofUnits
|
29336000 | USD |
CY2016Q1 | akr |
Noncontrolling Interest Increase From Contributions
NoncontrollingInterestIncreaseFromContributions
|
46343000 | USD |
CY2015 | akr |
Numberof Properties Heldfor Sale
NumberofPropertiesHeldforSale
|
0 | property |
CY2016Q1 | akr |
Numberof Properties Heldfor Sale
NumberofPropertiesHeldforSale
|
1 | property |
CY2015Q1 | akr |
Property Operating Expenses And Real Estate Taxes
PropertyOperatingExpensesAndRealEstateTaxes
|
16143000 | USD |
CY2016Q1 | akr |
Property Operating Expenses And Real Estate Taxes
PropertyOperatingExpensesAndRealEstateTaxes
|
11993000 | USD |
CY2015Q1 | akr |
Real Estate Acquired1
RealEstateAcquired1
|
220271000 | USD |
CY2016Q1 | akr |
Real Estate Acquired1
RealEstateAcquired1
|
12287000 | USD |
CY2015Q1 | akr |
Real Estate Investment Property And Developmentin Process At Cost
RealEstateInvestmentPropertyAndDevelopmentinProcessAtCost
|
2504302000 | USD |
CY2016Q1 | akr |
Real Estate Investment Property And Developmentin Process At Cost
RealEstateInvestmentPropertyAndDevelopmentinProcessAtCost
|
2746214000 | USD |
CY2015Q1 | akr |
Return Of Capital From Unconsolidated Affiliates
ReturnOfCapitalFromUnconsolidatedAffiliates
|
1946000 | USD |
CY2016Q1 | akr |
Return Of Capital From Unconsolidated Affiliates
ReturnOfCapitalFromUnconsolidatedAffiliates
|
34235000 | USD |
CY2016Q1 | akr |
Stock Issued During Period Value Net Of Issuance Costs
StockIssuedDuringPeriodValueNetOfIssuanceCosts
|
35220000 | USD |
CY2016Q1 | akr |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest Before Comprehensive Income
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestBeforeComprehensiveIncome
|
1562374000 | USD |
CY2016Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2016Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
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Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2016Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | |
CY2016Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-03-31 | |
CY2016Q1 | dei |
Document Type
DocumentType
|
10-Q | |
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Entity Central Index Key
EntityCentralIndexKey
|
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Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
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Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2016Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
ACADIA REALTY TRUST | |
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Accounts Payable And Accrued Liabilities Current And Noncurrent
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|
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Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
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CY2015Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
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Accounts Receivable Net
AccountsReceivableNet
|
41844000 | USD |
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Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
4500000 | USD |
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Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
11500000 | USD |
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-4463000 | USD |
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-11467000 | USD |
CY2015Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1092239000 | USD |
CY2016Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1140914000 | USD |
CY2015Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
768000 | USD |
CY2016Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
625000 | USD |
CY2015Q4 | us-gaap |
Assets
Assets
|
3032319000 | USD |
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Assets
Assets
|
3148327000 | USD |
CY2015Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
0 | USD |
CY2016Q1 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
26313000 | USD |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
217580000 | USD |
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Cash And Cash Equivalents At Carrying Value
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|
119555000 | USD |
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Cash And Cash Equivalents At Carrying Value
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|
72776000 | USD |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
84860000 | USD |
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Cash And Cash Equivalents Period Increase Decrease
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|
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Cash And Cash Equivalents Period Increase Decrease
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|
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Common Stock Dividends Per Share Declared
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|
0.25 | |
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Common Stock Par Or Stated Value Per Share
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|
0.001 | |
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Common Stock Par Or Stated Value Per Share
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|
0.001 | |
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Common Stock Shares Authorized
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|
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Common Stock Shares Authorized
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Common Stock Shares Issued
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Common Stock Shares Issued
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Common Stock Shares Outstanding
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Common Stock Value
CommonStockValue
|
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Common Stock Value
CommonStockValue
|
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Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
21921000 | USD |
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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|
21567000 | USD |
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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|
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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|
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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|
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Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
22568000 | USD |
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Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
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Depreciation And Amortization
DepreciationAndAmortization
|
13658000 | USD |
CY2016Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
16849000 | USD |
CY2015Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
13658000 | USD |
CY2016Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
16849000 | USD |
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Development In Process
DevelopmentInProcess
|
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Development In Process
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|
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Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
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Direct Costs Of Leased And Rented Property Or Equipment
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|
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Dividends Common Stock
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|
19345000 | USD |
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Dividends Payable Current And Noncurrent
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|
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Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
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Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
|
0.24 | |
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Earnings Per Share Basic Undistributed
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|
0.40 | |
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Escrow Deposit
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|
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Finite Lived Intangible Assets Net
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Finite Lived Intangible Assets Net
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|
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Gain Loss On Sale Of Property Plant Equipment
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|
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Gain Loss On Sale Of Property Plant Equipment
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|
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Gains Losses On Extinguishment Of Debt
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|
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Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
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General And Administrative Expense
GeneralAndAdministrativeExpense
|
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General And Administrative Expense
GeneralAndAdministrativeExpense
|
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Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
16547000 | USD |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
28925000 | USD |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
39954000 | USD |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
73798000 | USD |
CY2015Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
6593000 | USD |
CY2016Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1954000 | USD |
CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1417000 | USD |
CY2016Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-77000 | USD |
CY2015Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
902000 | USD |
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Income Taxes Paid Net
IncomeTaxesPaidNet
|
-256000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
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|
2437000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
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|
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Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1354000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3596000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-1908000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-8849000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-8015000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-881000 | USD |
CY2015Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
25000 | shares |
CY2016Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
428000 | shares |
CY2016Q1 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
5115000 | USD |
CY2015Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
40000 | shares |
CY2016Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
16000 | shares |
CY2015Q1 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
8821000 | USD |
CY2016Q1 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
8038000 | USD |
CY2015Q1 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
3673000 | USD |
CY2016Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
955003000 | USD |
CY2015Q4 | us-gaap |
Minority Interest
MinorityInterest
|
420866000 | USD |
CY2016Q1 | us-gaap |
Minority Interest
MinorityInterest
|
475262000 | USD |
CY2016Q1 | us-gaap |
Inventory Real Estate Construction In Process
InventoryRealEstateConstructionInProcess
|
22227000 | USD |
CY2015Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
1593350000 | USD |
CY2016Q1 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
1586398000 | USD |
CY2015Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
173277000 | USD |
CY2016Q1 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
210309000 | USD |
CY2015Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
13344000 | USD |
CY2016Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
8437000 | USD |
CY2015Q4 | us-gaap |
Inventory Real Estate Construction In Process
InventoryRealEstateConstructionInProcess
|
19239000 | USD |
CY2015Q4 | us-gaap |
Land
Land
|
514120000 | USD |
CY2016Q1 | us-gaap |
Land
Land
|
497830000 | USD |
CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
1510965000 | USD |
CY2016Q1 | us-gaap |
Liabilities
Liabilities
|
1519851000 | USD |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3032319000 | USD |
CY2016Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3148327000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1050051000 | USD |
CY2016Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
36174000 | USD |
CY2015Q4 | us-gaap |
Mortgage Loans On Real Estate Carrying Amount Of Mortgages
MortgageLoansOnRealEstateCarryingAmountOfMortgages
|
147188000 | USD |
CY2016Q1 | us-gaap |
Mortgage Loans On Real Estate Carrying Amount Of Mortgages
MortgageLoansOnRealEstateCarryingAmountOfMortgages
|
154679000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
110459000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-78653000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-235101000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
72762000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
26617000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
17975000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
21990000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
44950000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
16547000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
28925000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
16307000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
28560000 | USD |
CY2016Q1 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
151 | property |
CY2016Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment |
CY2015Q4 | us-gaap |
Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
|
31809000 | USD |
CY2016Q1 | us-gaap |
Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
|
36373000 | USD |
CY2015Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
37333000 | USD |
CY2016Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
38194000 | USD |
CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
15148000 | USD |
CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
14489000 | USD |
CY2015Q1 | us-gaap |
Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
38187000 | USD |
CY2016Q1 | us-gaap |
Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
38590000 | USD |
CY2016Q1 | us-gaap |
Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
|
0 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-3266000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-7773000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-1053000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-1046000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-4319000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-8819000 | USD |
CY2015Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
2120000 | USD |
CY2016Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
291000 | USD |
CY2015Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
31000000 | USD |
CY2016Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
106002000 | USD |
CY2015Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
1346000 | USD |
CY2016Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
2031000 | USD |
CY2015Q1 | us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
820000 | USD |
CY2016Q1 | us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
1496000 | USD |
CY2015Q1 | us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
1232000 | USD |
CY2016Q1 | us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
475000 | USD |
CY2015Q1 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
40494000 | USD |
CY2016Q1 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
37463000 | USD |
CY2015Q1 | us-gaap |
Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
|
33000000 | USD |
CY2015Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
36779000 | USD |
CY2016Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
35112000 | USD |
CY2015Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
440000 | USD |
CY2016Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
1654000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
3151000 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
8034000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
550000 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
27800000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
220271000 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
12287000 | USD |
CY2015Q1 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
34718000 | USD |
CY2016Q1 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
56995000 | USD |
CY2015Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
48628000 | USD |
CY2016Q1 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
50791000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
0 | USD |
CY2016Q1 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
20500000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
5889000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
1082000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
18605000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
32026000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
42120000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
1945000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
127600000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
134616000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
50000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
46343000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
25203000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
0 | USD |
CY2015Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
63224000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
104458000 | USD |
CY2015Q1 | us-gaap |
Profit Loss
ProfitLoss
|
38537000 | USD |
CY2016Q1 | us-gaap |
Profit Loss
ProfitLoss
|
73875000 | USD |
CY2015Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
298703000 | USD |
CY2016Q1 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
286880000 | USD |
CY2015Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
2126709000 | USD |
CY2016Q1 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
2106455000 | USD |
CY2015Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1828006000 | USD |
CY2016Q1 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1819575000 | USD |
CY2015Q1 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
52481000 | USD |
CY2016Q1 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
52683000 | USD |
CY2015Q1 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
6292000 | USD |
CY2016Q1 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
6165000 | USD |
CY2015Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
30390000 | USD |
CY2016Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
99501000 | USD |
CY2015Q1 | us-gaap |
Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
|
0 | USD |
CY2016Q1 | us-gaap |
Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
|
101500000 | USD |
CY2015Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
10840000 | USD |
CY2016Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
10840000 | USD |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
12642000 | USD |
CY2016Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
23695000 | USD |
CY2015Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1889000 | USD |
CY2016Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4019000 | USD |
CY2016Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
0 | USD |
CY2016Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
4019000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1100488000 | USD |
CY2016Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1153214000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1521354000 | USD |
CY2016Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1628476000 | USD |
CY2015Q1 | us-gaap |
Tenant Reimbursements
TenantReimbursements
|
10066000 | USD |
CY2016Q1 | us-gaap |
Tenant Reimbursements
TenantReimbursements
|
7959000 | USD |
CY2015Q1 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
240000 | USD |
CY2016Q1 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
365000 | USD |
CY2015Q4 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
308555000 | USD |
CY2016Q1 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
341555000 | USD |
CY2015Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
68360000 | shares |
CY2016Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
71200000 | shares |
CY2015Q1 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
68295000 | shares |
CY2016Q1 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
70756000 | shares |