2016 Q3 Form 10-Q Financial Statement

#000089962916000073 Filed on October 28, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $43.86M $51.12M
YoY Change -14.22% 7.27%
Cost Of Revenue $11.25M $12.46M
YoY Change -9.71% 14.94%
Gross Profit $39.85M $44.40M
YoY Change -10.25% 20.59%
Gross Profit Margin 90.87% 86.85%
Selling, General & Admin $12.87M $7.600M
YoY Change 69.34% 6.74%
% of Gross Profit 32.3% 17.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.20M $17.40M
YoY Change -12.64% 34.88%
% of Gross Profit 38.14% 39.19%
Operating Expenses $42.60M $37.92M
YoY Change 12.35% 16.92%
Operating Profit $1.254M $18.94M
YoY Change -93.38% 24.34%
Interest Expense -$8.080M -$7.150M
YoY Change 13.01% -0.97%
% of Operating Profit -644.34% -37.76%
Other Income/Expense, Net
YoY Change
Pretax Income $415.0K $18.80M
YoY Change -97.79% -83.07%
Income Tax $89.00K $698.0K
% Of Pretax Income 21.45% 3.71%
Net Earnings $326.0K $18.10M
YoY Change -98.2% -83.7%
Net Earnings / Revenue 0.74% 35.41%
Basic Earnings Per Share $0.08 $0.20
Diluted Earnings Per Share $0.08 $0.20
COMMON SHARES
Basic Shares Outstanding 78.45M shares 68.94M shares
Diluted Shares Outstanding 78.62M shares 68.96M shares

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $49.20M $72.80M
YoY Change -32.42% -44.47%
Cash & Equivalents $49.24M $72.81M
Short-Term Investments
Other Short-Term Assets $60.20M $57.20M
YoY Change 5.24% -0.35%
Inventory $676.6M $575.2M
Prepaid Expenses
Receivables $42.20M $37.90M
Other Receivables $0.00 $0.00
Total Short-Term Assets $828.2M $743.1M
YoY Change 11.45% 19.76%
LONG-TERM ASSETS
Property, Plant & Equipment $2.067B $1.784B
YoY Change 15.87% 21.71%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $273.6M $162.1M
YoY Change 68.78% 31.04%
Other Assets $49.30M $76.10M
YoY Change -35.22% -28.07%
Total Long-Term Assets $2.750B $2.225B
YoY Change 23.61% 21.31%
TOTAL ASSETS
Total Short-Term Assets $828.2M $743.1M
Total Long-Term Assets $2.750B $2.225B
Total Assets $3.579B $2.968B
YoY Change 20.57% 20.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $40.70M $41.50M
YoY Change -1.93% -3.94%
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 $86.60M $72.70M
YoY Change 19.12% 9.32%
LONG-TERM LIABILITIES
Long-Term Debt $1.296B $1.317B
YoY Change -1.65% 15.44%
Other Long-Term Liabilities $187.3M $63.70M
YoY Change 194.03% 42.19%
Total Long-Term Liabilities $1.483B $1.381B
YoY Change 7.37% 16.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $86.60M $72.70M
Total Long-Term Liabilities $1.483B $1.381B
Total Liabilities $1.569B $1.454B
YoY Change 7.98% 16.07%
SHAREHOLDERS EQUITY
Retained Earnings $8.815M $38.87M
YoY Change -77.32% -34.08%
Common Stock $1.501B $1.057B
YoY Change 42.05% 34.8%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.497B $1.088B
YoY Change
Total Liabilities & Shareholders Equity $3.579B $2.968B
YoY Change 20.57% 20.92%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $326.0K $18.10M
YoY Change -98.2% -83.7%
Depreciation, Depletion And Amortization $15.20M $17.40M
YoY Change -12.64% 34.88%
Cash From Operating Activities $13.70M $31.50M
YoY Change -56.51% 100.64%
INVESTING ACTIVITIES
Capital Expenditures -$312.2M -$73.70M
YoY Change 323.61% 11.5%
Acquisitions
YoY Change
Other Investing Activities $23.20M $27.30M
YoY Change -15.02% -84.52%
Cash From Investing Activities -$288.9M -$46.40M
YoY Change 522.63% -142.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 240.6M -17.10M
YoY Change -1507.02% -79.02%
NET CHANGE
Cash From Operating Activities 13.70M 31.50M
Cash From Investing Activities -288.9M -46.40M
Cash From Financing Activities 240.6M -17.10M
Net Change In Cash -34.60M -32.00M
YoY Change 8.13% -172.23%
FREE CASH FLOW
Cash From Operating Activities $13.70M $31.50M
Capital Expenditures -$312.2M -$73.70M
Free Cash Flow $325.9M $105.2M
YoY Change 209.79% 28.61%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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BusinessAcquisitionProFormaEarningsPerShareBasicandDiluted
0.70
akr Acquisition Of Interest In Unconsolidated Affiliate Assumption Of Mortgage Debt
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akr Acquisition Of Interest In Unconsolidated Affiliate Assumption Of Mortgage Debt
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akr Adjustmentsto Additional Paid In Capital Acquisitionof Noncontrolling Interest
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18379000 USD
CY2015 akr Adjustmentsto Additional Paidin Capital Reallocationof Noncontrolling Interest
AdjustmentstoAdditionalPaidinCapitalReallocationofNoncontrollingInterest
31800000 USD
CY2016Q3 akr Adjustmentsto Additional Paidin Capital Reallocationof Noncontrolling Interest
AdjustmentstoAdditionalPaidinCapitalReallocationofNoncontrollingInterest
35300000 USD
akr Adjustmentsto Additional Paidin Capital Reallocationof Noncontrolling Interest
AdjustmentstoAdditionalPaidinCapitalReallocationofNoncontrollingInterest
0 USD
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CY2016Q3 akr Assets Continued Operations
AssetsContinuedOperations
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BusinessAcquisitionProFormaEarningsPerShareBasicandDiluted
0.79
akr Business Acquisition Pro Forma Interestand Other Finance Expense
BusinessAcquisitionProFormaInterestandOtherFinanceExpense
29948000 USD
akr Business Acquisition Pro Forma Interestand Other Finance Expense
BusinessAcquisitionProFormaInterestandOtherFinanceExpense
25485000 USD
akr Business Acquisition Pro Forma Net Income Loss Availableto Common Stockholders
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61088000 USD
akr Business Acquisition Pro Forma Net Income Loss Availableto Common Stockholders
BusinessAcquisitionProFormaNetIncomeLossAvailabletoCommonStockholders
57436000 USD
akr Business Acquisition Pro Forma Operatingand Other Expenses
BusinessAcquisitionProFormaOperatingandOtherExpenses
129702000 USD
akr Business Acquisition Pro Forma Operatingand Other Expenses
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BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssets
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BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleLiabilities
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BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedNetAboveBelowMarketDebt
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akr Conversion Of Note Receivable To Acquire Real Estate
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0 USD
akr Deconsolidationof Previously Consolidated Investments
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akr Deconsolidationof Previously Consolidated Investments
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5931000 USD
akr Deferred Acquisition And Leasing Cost
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akr Interest In Previously Consolidated Affiliate Other Assets And Liabilities
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akr Trustee Fee Expense
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dei Document Fiscal Year Focus
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dei Document Period End Date
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dei Entity Filer Category
EntityFilerCategory
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dei Entity Registrant Name
EntityRegistrantName
ACADIA REALTY TRUST
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
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dei Amendment Flag
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46744000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
45022000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
46744000 USD
CY2015Q4 us-gaap Development In Process
DevelopmentInProcess
609574000 USD
CY2016Q3 us-gaap Development In Process
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676592000 USD
CY2015Q3 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
6304000 USD
us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
20231000 USD
CY2016Q3 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
5055000 USD
us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
15697000 USD
us-gaap Dividends Common Stock
DividendsCommonStock
61180000 USD
CY2015Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
37552000 USD
CY2016Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
21675000 USD
CY2015Q3 us-gaap Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
0.20
us-gaap Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
0.82
CY2016Q3 us-gaap Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
0.08
us-gaap Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
0.71
CY2015Q3 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
6938000 USD
us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
24043000 USD
CY2016Q3 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 USD
us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 USD
CY2015Q4 us-gaap Escrow Deposit
EscrowDeposit
26444000 USD
CY2016Q3 us-gaap Escrow Deposit
EscrowDeposit
22115000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-134000 USD
CY2016Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-15000 USD
CY2015Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7603000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
93819000 USD
CY2015Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
79000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
89063000 USD
CY2016Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
81965000 USD
CY2015Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
23140000 USD
CY2016Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
12869000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
30742000 USD
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
5000000 USD
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
13776000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
56818000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
6112000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
52955000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
18802000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
144158000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
415000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
100479000 USD
CY2015Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2195000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
12194000 USD
CY2016Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-102000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3592000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
698000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2059000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
89000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
123000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2543000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1267000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
7738000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1511000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2454000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4858000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
3203000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
134000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1901000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
11642000 USD
CY2015Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
25000 shares
CY2016Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
CY2015Q3 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
0 shares
us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
0 shares
CY2016Q3 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
169000 shares
us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
76000 shares
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
14000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
24000 shares
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
8000 shares
CY2015Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
9345000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
28130000 USD
CY2016Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
7982000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
24902000 USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
11847000 USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
14936000 USD
us-gaap Interest Paid Net
InterestPaidNet
34146000 USD
us-gaap Interest Paid Net
InterestPaidNet
28116000 USD
CY2015Q4 us-gaap Inventory Real Estate Construction In Process
InventoryRealEstateConstructionInProcess
19239000 USD
CY2016Q3 us-gaap Inventory Real Estate Construction In Process
InventoryRealEstateConstructionInProcess
23068000 USD
CY2015Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
1593350000 USD
CY2016Q3 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
1786608000 USD
CY2015Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
173277000 USD
CY2016Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
273576000 USD
CY2015Q4 us-gaap Land
Land
514120000 USD
CY2016Q3 us-gaap Land
Land
533521000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
1510965000 USD
CY2016Q3 us-gaap Liabilities
Liabilities
1569466000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3032319000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3578519000 USD
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
1050051000 USD
CY2016Q3 us-gaap Long Term Debt
LongTermDebt
887956000 USD
CY2015Q4 us-gaap Minority Interest
MinorityInterest
420866000 USD
CY2016Q3 us-gaap Minority Interest
MinorityInterest
512137000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
50849000 USD
CY2015Q4 us-gaap Mortgage Loans On Real Estate Carrying Amount Of Mortgages
MortgageLoansOnRealEstateCarryingAmountOfMortgages
147188000 USD
CY2016Q3 us-gaap Mortgage Loans On Real Estate Carrying Amount Of Mortgages
MortgageLoansOnRealEstateCarryingAmountOfMortgages
266816000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
24401000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
295709000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-254509000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-375736000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
85342000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
56493000 USD
CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4328000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
85281000 USD
CY2016Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-5786000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
47401000 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
13776000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
56818000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6112000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
52955000 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
13580000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
56008000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
6054000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
52338000 USD
us-gaap Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
0 USD
us-gaap Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
1074000 USD
us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
0 USD
us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
1809000 USD
us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
75713000 USD
CY2016Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
175 property
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2015Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
31809000 USD
CY2016Q3 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
78474000 USD
CY2015Q3 us-gaap Operating Expenses
OperatingExpenses
37917000 USD
us-gaap Operating Expenses
OperatingExpenses
115372000 USD
CY2016Q3 us-gaap Operating Expenses
OperatingExpenses
42601000 USD
us-gaap Operating Expenses
OperatingExpenses
115277000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
18935000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
47122000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
8499000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
39839000 USD
CY2015Q3 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
40722000 USD
us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
118693000 USD
CY2016Q3 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
35710000 USD
us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
109486000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4645000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2850000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2684000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-9228000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-1026000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-4478000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-1210000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-3396000 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-5671000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-7328000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1474000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-12624000 USD
CY2015Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
396000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
3115000 USD
CY2016Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
3265000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
4094000 USD
CY2015Q4 us-gaap Other Liabilities
OtherLiabilities
31000000 USD
CY2016Q3 us-gaap Other Liabilities
OtherLiabilities
108828000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
5103000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
5577000 USD
CY2015Q3 us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
2382000 USD
us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
4769000 USD
CY2016Q3 us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
953000 USD
us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
3412000 USD
us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
3155000 USD
us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
5288000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
159360000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
94459000 USD
us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
0 USD
us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
8576000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
69788000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
71674000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
655000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
7317000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
10581000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
68153000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
48350000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
148203000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
292671000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
292136000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
79575000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
74612000 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
48628000 USD
CY2016Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
60210000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
15984000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
42819000 USD
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
11747000 USD
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
4917000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
26933000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
357262000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
85859000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
70437000 USD
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
253200000 USD
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
616315000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
34895000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
204412000 USD
us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
43315000 USD
us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
8462000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
198434000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
150379000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
18104000 USD
us-gaap Profit Loss
ProfitLoss
142099000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
326000 USD
us-gaap Profit Loss
ProfitLoss
100356000 USD
CY2015Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
298703000 USD
CY2016Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
276383000 USD
CY2015Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
2126709000 USD
CY2016Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
2343197000 USD
CY2015Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1828006000 USD
CY2016Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
2066814000 USD
CY2015Q3 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
56852000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
162494000 USD
CY2016Q3 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
51100000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
155116000 USD
CY2015Q3 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
6153000 USD
us-gaap Real Estate Tax Expense
RealEstateTaxExpense
18864000 USD
CY2016Q3 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
6195000 USD
us-gaap Real Estate Tax Expense
RealEstateTaxExpense
18000000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
92468000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
292815000 USD
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
174815000 USD
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
516790000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
10840000 USD
CY2016Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2378000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
12642000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
8815000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5669000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9729000 USD
CY2016Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights Percentage
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage
0.33
us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
0 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
11682000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
1100488000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
1496916000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1521354000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2009053000 USD
CY2015Q3 us-gaap Tenant Reimbursements
TenantReimbursements
8020000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
25911000 USD
CY2016Q3 us-gaap Tenant Reimbursements
TenantReimbursements
7192000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
22920000 USD
CY2015Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
196000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
810000 USD
CY2016Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
58000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
617000 USD
CY2015Q4 us-gaap Unsecured Debt
UnsecuredDebt
308555000 USD
CY2016Q3 us-gaap Unsecured Debt
UnsecuredDebt
407563000 USD
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68957000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68739000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78621000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74134000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
68943000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
68690000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
78449000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
74050000 shares
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
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