$ARE
ALEXANDRIA REAL ESTATE EQUITIES, INC.

2012 Q4 Form 10-Q Financial Statement

#000110465912076636 Filed on November 09, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $151.3M $142.5M $138.1M
YoY Change 8.62% 3.25% 12.51%
Cost Of Revenue $46.00M $44.20M $40.90M
YoY Change 10.58% 8.07% 18.9%
Gross Profit $104.3M $98.60M $97.20M
YoY Change 6.76% 1.44% 9.95%
Gross Profit Margin 68.96% 69.17% 70.41%
Selling, General & Admin $12.60M $12.50M $10.30M
YoY Change 18.87% 21.36% 28.75%
% of Gross Profit 12.08% 12.68% 10.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $48.10M $48.10M $40.00M
YoY Change 17.6% 20.25% 25.0%
% of Gross Profit 46.12% 48.78% 41.15%
Operating Expenses $59.10M $59.10M $49.00M
YoY Change 17.5% 20.61% 22.19%
Operating Profit $45.20M $39.50M $48.20M
YoY Change -4.64% -18.05% -0.21%
Interest Expense -$17.90M $17.09M $14.27M
YoY Change 20.95% 19.75% -188.65%
% of Operating Profit -39.6% 43.27% 29.61%
Other Income/Expense, Net
YoY Change
Pretax Income $25.20M $22.50M $31.10M
YoY Change -22.7% -27.65% 0.65%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0% 0.0%
Net Earnings $27.80M $21.67M $30.22M
YoY Change -18.95% -28.29% 2.45%
Net Earnings / Revenue 18.38% 15.2% 21.89%
Basic Earnings Per Share $0.17 $0.40
Diluted Earnings Per Share $440.6K $0.17 $0.40
COMMON SHARES
Basic Shares Outstanding 63.69M shares 62.36M shares 61.30M shares
Diluted Shares Outstanding 62.36M shares 61.30M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $141.0M $95.00M $73.00M
YoY Change 78.48% 30.14% -34.23%
Cash & Equivalents $141.0M $94.90M $73.06M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $8.000M $10.00M $7.000M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $149.0M $105.0M $80.00M
YoY Change 73.26% 31.25% -31.03%
LONG-TERM ASSETS
Property, Plant & Equipment $6.425B $6.300B $5.885B
YoY Change 6.94% 7.05% 12.35%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $6.000K $6.000K $129.0M
YoY Change -81.25% -100.0% 10.26%
Other Assets $370.0M $358.0M $161.0M
YoY Change 22.92% 122.36% 11.81%
Total Long-Term Assets $7.001B $6.860B $6.376B
YoY Change 7.91% 7.59% 13.19%
TOTAL ASSETS
Total Short-Term Assets $149.0M $105.0M $80.00M
Total Long-Term Assets $7.001B $6.860B $6.376B
Total Assets $7.150B $6.965B $6.456B
YoY Change 8.76% 7.88% 12.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $424.0M $377.0M $330.0M
YoY Change 393.02% 14.24% 11.86%
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 $465.0M $416.0M $365.0M
YoY Change 190.63% 13.97% 13.71%
LONG-TERM LIABILITIES
Long-Term Debt $3.182B $3.032B $2.659B
YoY Change 14.5% 14.03% 5.56%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $3.182B $3.032B $2.659B
YoY Change 6.74% 14.03% 5.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $465.0M $416.0M $365.0M
Total Long-Term Liabilities $3.182B $3.032B $2.659B
Total Liabilities $3.647B $3.448B $3.082B
YoY Change 16.1% 11.89% 6.39%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $632.0K $632.0K
YoY Change 2.6%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.442B $3.456B $3.373B
YoY Change
Total Liabilities & Shareholders Equity $7.150B $6.965B $6.456B
YoY Change 8.76% 7.88% 12.3%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $27.80M $21.67M $30.22M
YoY Change -18.95% -28.29% 2.45%
Depreciation, Depletion And Amortization $48.10M $48.10M $40.00M
YoY Change 17.6% 20.25% 25.0%
Cash From Operating Activities $78.00M $84.00M $69.80M
YoY Change 16.42% 20.34% 91.23%
INVESTING ACTIVITIES
Capital Expenditures -$143.0M -$146.5M -$131.9M
YoY Change 7.04% 11.07% -4.49%
Acquisitions
YoY Change
Other Investing Activities -$6.700M $30.90M $12.20M
YoY Change 48.89% 153.28% -971.43%
Cash From Investing Activities -$149.7M -$115.7M -$119.7M
YoY Change 8.4% -3.34% -14.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 118.7M 47.60M 61.90M
YoY Change 44.93% -23.1% -55.97%
NET CHANGE
Cash From Operating Activities 78.00M 84.00M 69.80M
Cash From Investing Activities -149.7M -115.7M -119.7M
Cash From Financing Activities 118.7M 47.60M 61.90M
Net Change In Cash 47.00M 15.90M 12.00M
YoY Change 335.19% 32.5% -68.0%
FREE CASH FLOW
Cash From Operating Activities $78.00M $84.00M $69.80M
Capital Expenditures -$143.0M -$146.5M -$131.9M
Free Cash Flow $221.0M $230.5M $201.7M
YoY Change 10.17% 14.28% 15.52%

Facts In Submission

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<table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="MARGIN: 0in 0in 0pt 20pt; TEXT-INDENT: -20pt"><b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">1.</font></b><b><font style="FONT-WEIGHT: bold; FONT-SIZE: 3pt" size="1">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font></b><b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" size="2">Background</font></b></p> <p style="MARGIN: 0in 0in 0pt 20pt; TEXT-INDENT: -20pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">&#160;</font></p> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">As used in this quarterly report on Form&#160;10-Q, references to the &#8220;Company,&#8221; &#8220;Alexandria,&#8221; &#8220;we,&#8221; &#8220;our,&#8221; and &#8220;us&#8221; refer to Alexandria Real Estate Equities,&#160;Inc. and its subsidiaries.</font></p> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">&#160;</font></p> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">Alexandria Real Estate Equities, Inc. (NYSE: ARE), a self-administered and self-managed real estate investment trust (&#8220;REIT&#8221;), is the largest and leading investment-grade REIT focused principally on owning, operating, developing, redeveloping, and acquiring high-quality, sustainable real estate for the broad and diverse life science industry.&#160; Founded in 1994, Alexandria was the first REIT to identify and pursue the laboratory niche and has since had the first-mover advantage in the core life science cluster locations, including Greater Boston, San Francisco Bay, San Diego, New York City, Seattle, Suburban Washington, D.C., and Research Triangle Park. Alexandria&#8217;s high-credit client tenants span the life science industry, including renowned academic and medical institutions, multinational pharmaceutical companies, public and private biotechnology entities, United States government research agencies, medical device companies, industrial biotech companies, venture capital firms, and life science product and service companies. As the recognized real estate partner of the life science industry, Alexandria has a superior track record in driving client tenant productivity and innovation through its best-in-class laboratory and office space, collaborative locations adjacent to leading academic and medical institutions, unparalleled life science real estate expertise and services, and longstanding and expansive network in the life science community, which we believe result in higher occupancy levels, longer lease terms, higher rental income, higher returns, and greater long-term asset value. For additional information on Alexandria Real Estate Equities, Inc., please visit www.are.com.</font></p></td></tr></table>
are Repayments Of Unsecured Bank Term Loans
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dei Entity Registrant Name
EntityRegistrantName
ALEXANDRIA REAL ESTATE EQUITIES INC
dei Entity Central Index Key
EntityCentralIndexKey
0001035443
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Fiscal Period Focus
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Q3
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CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2011Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2011Q4 us-gaap Accounts Receivable Net
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CY2011Q4 are Equity Investments
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CY2011Q4 us-gaap Assets
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CY2011Q4 us-gaap Secured Debt
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CY2011Q4 us-gaap Line Of Credit
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CY2011Q4 are Unsecured Bank Term Loans
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CY2011Q4 are Accounts Payable And Accrued Liabilities And Security Deposit Liability Current And Noncurrent
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325393000 USD
CY2011Q4 us-gaap Dividends Payable Current And Noncurrent
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36579000 USD
CY2011Q4 us-gaap Commitments And Contingencies
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CY2012Q3 us-gaap Commitments And Contingencies
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CY2011Q4 us-gaap Common Stock Value
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CY2011Q4 us-gaap Additional Paid In Capital
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CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2011Q4 us-gaap Stockholders Equity
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CY2011Q4 us-gaap Minority Interest
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3416859000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
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3501010000 USD
CY2011Q4 us-gaap Convertible Preferred Stock Nonredeemable Or Redeemable Issuer Option Value
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250000000 USD
CY2011Q4 us-gaap Liabilities
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are Income Loss From Continuing Operations Before Gain Loss On Early Extinguishment Of Debt
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76846000 USD
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us-gaap Dividends Common Stock Cash
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us-gaap Dividends Preferred Stock Cash
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us-gaap Minority Interest Decrease From Redemptions
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<table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="MARGIN: 0in 0in 0pt"><i><font style="FONT-SIZE: 10pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman" size="2">Use of estimates</font></i></p> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">&#160;</font></p> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">The preparation of condensed consolidated financial statements in conformity with GAAP requires us to make estimates and assumptions that affect the reported amounts of assets, liabilities, equity, the disclosure of contingent assets and liabilities as of the date of the condensed consolidated financial statements, and the amounts of revenues and expenses during the reporting period.&#160; Actual results could materially differ from those estimates.</font></p></td></tr></table>
us-gaap Comparability Of Prior Year Financial Data
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<table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="MARGIN: 0in 0in 0pt"><i><font style="FONT-SIZE: 10pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman" size="2">Reclassifications</font></i></p> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">&#160;</font></p> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">Certain prior period amounts have been reclassified to conform to the current period presentation.</font></p></td></tr></table>
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PercentOfTaxableIncomeGenerallyDistributedAsDividend
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CY2012Q3 us-gaap Interest Income Operating
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us-gaap Interest Income Operating
InterestIncomeOperating
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us-gaap Interest Income Operating
InterestIncomeOperating
300000 USD
CY2011Q4 us-gaap Investment Building And Building Improvements
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CY2011Q4 are Improvements Others
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185036000 USD
CY2011Q4 are Rental Properties Net
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4370224000 USD
CY2012Q3 us-gaap Land
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506823000 USD
CY2012Q3 us-gaap Investment Building And Building Improvements
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4682998000 USD
CY2012Q3 are Improvements Others
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184301000 USD
CY2012Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
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854332000 USD
CY2012Q3 are Rental Properties Net
RentalPropertiesNet
4519790000 USD
CY2012Q3 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
26998000 USD
CY2011Q4 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
42342000 USD
CY2012Q3 us-gaap Availableforsale Securities Gross Unrealized Gain
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3189000 USD
CY2012Q3 us-gaap Available For Sale Securities Gross Unrealized Losses1
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98000 USD
CY2012Q3 us-gaap Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
6563000 USD
CY2012Q3 us-gaap Cost Method Investments
CostMethodInvestments
101239000 USD
CY2012Q3 us-gaap Equity Method Investments
EquityMethodInvestments
6000 USD
CY2011Q4 us-gaap Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
4206000 USD
CY2011Q4 us-gaap Available For Sale Securities Gross Unrealized Losses1
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372000 USD
CY2011Q4 us-gaap Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
6235000 USD
CY2011Q4 us-gaap Equity Method Investments
EquityMethodInvestments
32000 USD
CY2011Q4 us-gaap Cost Method Investments
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89510000 USD
CY2012Q3 are Percentage Of Effective Portion Of Interest Rate Hedge Agreements
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1.00 pure
are Percentage Of Effective Portion Of Interest Rate Hedge Agreements
PercentageOfEffectivePortionOfInterestRateHedgeAgreements
1.00 pure
CY2011Q3 are Percentage Of Effective Portion Of Interest Rate Hedge Agreements
PercentageOfEffectivePortionOfInterestRateHedgeAgreements
1.00 pure
are Percentage Of Effective Portion Of Interest Rate Hedge Agreements
PercentageOfEffectivePortionOfInterestRateHedgeAgreements
1.00 pure
CY2012Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
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16500000 USD
CY2012Q3 us-gaap Interest Rate Cash Flow Hedge Liability At Fair Value
InterestRateCashFlowHedgeLiabilityAtFairValue
25336000 USD
CY2011Q4 us-gaap Interest Rate Cash Flow Hedge Liability At Fair Value
InterestRateCashFlowHedgeLiabilityAtFairValue
33000000 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.09
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.09
CY2012Q3 are Effective Portion Of Interest Rate Cash Flow Hedge Derivatives
EffectivePortionOfInterestRateCashFlowHedgeDerivatives
1400000000 USD
CY2013Q4 are Effective Portion Of Interest Rate Cash Flow Hedge Derivatives
EffectivePortionOfInterestRateCashFlowHedgeDerivatives
950000000 USD
CY2014Q4 are Effective Portion Of Interest Rate Cash Flow Hedge Derivatives
EffectivePortionOfInterestRateCashFlowHedgeDerivatives
500000000 USD
us-gaap Profit Loss
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76721000 USD
are Disposal Group Including Discontinued Operation Properties Sold Number
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6 property
are Income Loss From Continuing Operations Before Income Taxes Minority Interest Equity In Earnings Of Affiliates And Gain Loss On Early Extinguishment Of Debt
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestEquityInEarningsOfAffiliatesAndGainLossOnEarlyExtinguishmentOfDebt
76846000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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74621000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
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236000 USD
are Depreciation And Amortization Cash Flow Impact
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CY2012Q3 us-gaap Undistributed Earnings Allocated To Participating Securities
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360000 USD
CY2011Q3 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
278000 USD
us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
866000 USD
us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
818000 USD
CY2012Q3 are Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
16427000 USD
are Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
46394000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2225000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2390000 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
20857000 USD
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62364210 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61295659 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61847023 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58271270 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
13475 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
448 shares
CY2011Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
8310 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62364210 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61303969 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61847471 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58284745 shares
us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
5978000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
23258000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
17477000 USD
us-gaap Net Income Loss
NetIncomeLoss
74095000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
74331000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
33029000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
97098000 USD
CY2012Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
33800000 USD
CY2012Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.53
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
3090000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-25336000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
2517000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
3834000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-32980000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
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us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
866000 USD
CY2012Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
5814000 USD
CY2012Q3 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
2360000 USD
CY2012Q3 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
3454000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
18808000 USD
us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
7181000 USD
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
11627000 USD
CY2012Q3 are Disposal Group Including Discontinued Operation Operating Properties Held For Sale Number
DisposalGroupIncludingDiscontinuedOperationOperatingPropertiesHeldForSaleNumber
4 property
are Income Loss From Continuing Operations Before Income Taxes Minority Interest Equity In Earnings Of Affiliates And Gain Loss On Early Extinguishment Of Debt
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestEquityInEarningsOfAffiliatesAndGainLossOnEarlyExtinguishmentOfDebt
98491000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-744000 USD
CY2012Q3 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Net
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet
77702000 USD
CY2011Q3 us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
2475000 USD
CY2011Q3 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
40859000 USD
CY2011Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
10289000 USD
CY2011Q3 us-gaap Interest Expense
InterestExpense
14273000 USD
CY2011Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
38747000 USD
CY2012Q3 us-gaap Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
4010000 USD
CY2012Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
81712000 USD
CY2012Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
2435000 USD
CY2012Q3 are Net Assets Of Disposal Group Including Discontinued Operation
NetAssetsOfDisposalGroupIncludingDiscontinuedOperation
79277000 USD
CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Net
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet
88408000 USD
CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
4176000 USD
CY2011Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
92584000 USD
CY2011Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
3532000 USD
CY2011Q4 are Net Assets Of Disposal Group Including Discontinued Operation
NetAssetsOfDisposalGroupIncludingDiscontinuedOperation
89052000 USD
are Disposal Group Including Discontinued Operation Operating Properties Held For Sale Number
DisposalGroupIncludingDiscontinuedOperationOperatingPropertiesHeldForSaleNumber
4 property
are Net Income Loss Attributable To Common Stockholders
NetIncomeLossAttributableToCommonStockholders
46630000 USD
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.75
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.75
CY2011Q3 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
138054000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
408980000 USD
CY2011Q3 us-gaap Costs And Expenses
CostsAndExpenses
104168000 USD
us-gaap Costs And Expenses
CostsAndExpenses
310489000 USD
CY2011Q3 are Income Loss From Continuing Operations Before Gain Loss On Early Extinguishment Of Debt
IncomeLossFromContinuingOperationsBeforeGainLossOnEarlyExtinguishmentOfDebt
33886000 USD
are Income Loss From Continuing Operations Before Gain Loss On Early Extinguishment Of Debt
IncomeLossFromContinuingOperationsBeforeGainLossOnEarlyExtinguishmentOfDebt
98491000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
86116000 USD
CY2011Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
102353000 USD
CY2011Q3 us-gaap Tenant Reimbursements
TenantReimbursements
33226000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
309532000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
95270000 USD
us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
4178000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2885000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
83231000 USD
us-gaap Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
1864000 USD
us-gaap Gain Loss On Disposition Of Real Estate Discontinued Operations
GainLossOnDispositionOfRealEstateDiscontinuedOperations
1564000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
7327000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
401000 USD
are Amortization Of Above Below Market Leases
AmortizationOfAboveBelowMarketLeases
2356000 USD
us-gaap Straight Line Rent
StraightLineRent
19216000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10412000 USD
CY2012Q3 are Income Loss From Continuing Operations Before Income Taxes Minority Interest Equity In Earnings Of Affiliates And Gain Loss On Early Extinguishment Of Debt
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestEquityInEarningsOfAffiliatesAndGainLossOnEarlyExtinguishmentOfDebt
24086000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-26000 USD
us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
12316000 USD
us-gaap Loss On Sale Of Investments
LossOnSaleOfInvestments
1607000 USD
us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
-441000 USD
us-gaap Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
2637000 USD
us-gaap Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
23597000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3230000 USD
us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
41378000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
227490000 USD
us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
36179000 USD
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
406066000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
42171000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
11453000 USD
CY2011Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2742000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
5042000 USD
us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
118014000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
30528000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
113326000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-625000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
17617000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
21997000 USD
CY2012Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
35922000 USD
CY2012Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
805000 USD
CY2012Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
35117000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-8077000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-9982000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
17626000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2379000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
89113000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
19905000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-2616000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-408395000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-2822000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
8044000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
2559000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-2604000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
8125000 USD
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
544649000 USD
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
84801000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
623147000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
580147000 USD
are Repayments Of Unsecured Bank Term Loans
RepaymentsOfUnsecuredBankTermLoans
250000000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
129638000 USD
us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
124868000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
98443000 USD
us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
-10476000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
20417000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
155000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
92743000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
21348000 USD
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
943000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
1626000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
770000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
196204000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1066000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
16365000 USD
us-gaap Interest Paid Net
InterestPaidNet
30952000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-6485000 USD
us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
17339000 USD
CY2012Q3 are Variable Interest Rate Debt As Percentage Of Total Outstanding Balance
VariableInterestRateDebtAsPercentageOfTotalOutstandingBalance
0.15 pure
CY2012Q3 us-gaap Interest Costs Incurred
InterestCostsIncurred
33857000 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
99097000 USD
CY2011Q3 us-gaap Interest Costs Incurred
InterestCostsIncurred
30939000 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
93591000 USD
CY2012Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
-16763000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
-47854000 USD
CY2011Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
-16666000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
-44905000 USD
CY2012Q3 us-gaap Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
2590609000 USD
CY2012Q3 us-gaap Longterm Debt Percentage Bearing Variable Interest Amount
LongtermDebtPercentageBearingVariableInterestAmount
441535000 USD
CY2012Q3 us-gaap Long Term Debt
LongTermDebt
3032144000 USD
CY2012Q3 are Debt Instrument Percentage Of Outstanding Balance
DebtInstrumentPercentageOfOutstandingBalance
1.000 pure
CY2012Q3 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0393 pure
CY2012Q3 are Fixed Interest Rate Debt As Percentage Of Total Outstanding Balance
FixedInterestRateDebtAsPercentageOfTotalOutstandingBalance
0.85 pure
CY2012Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3033123000 USD
CY2012Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
979000 USD
CY2012Q3 us-gaap Available For Sale Equity Securities Amortized Cost Basis
AvailableForSaleEquitySecuritiesAmortizedCostBasis
3472000 USD
CY2011Q4 us-gaap Available For Sale Equity Securities Amortized Cost Basis
AvailableForSaleEquitySecuritiesAmortizedCostBasis
2401000 USD
CY2012Q3 are Debt Instruments Balloon Payment Amount
DebtInstrumentsBalloonPaymentAmount
2993038000 USD
us-gaap Interest Expense
InterestExpense
48621000 USD
CY2011Q4 are Disposal Group Including Discontinued Operation Properties Sold Number
DisposalGroupIncludingDiscontinuedOperationPropertiesSoldNumber
1 property
CY2012Q3 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0401 pure
are Maximum Expected Period Of Sale Of Property
MaximumExpectedPeriodOfSaleOfProperty
P1Y
CY2011Q3 us-gaap Interest Income Operating
InterestIncomeOperating
200000 USD
CY2012Q3 are Discontinued Operations Depreciation Expense
DiscontinuedOperationsDepreciationExpense
998000 USD
are Discontinued Operations Depreciation Expense
DiscontinuedOperationsDepreciationExpense
3156000 USD
CY2012Q3 are Disposal Group Including Discontinued Operation Properties Sold Number
DisposalGroupIncludingDiscontinuedOperationPropertiesSoldNumber
5 property
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
14771000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
91492000 USD
CY2011Q4 are Unsecured Senior Notes Payable
UnsecuredSeniorNotesPayable
84959000 USD
us-gaap Interest Paid Net
InterestPaidNet
38013000 USD
are Common Stock Issued During Period Value
CommonStockIssuedDuringPeriodValue
98464000 USD
CY2012Q3 are Triple Net Leases Percentage
TripleNetLeasesPercentage
0.94 pure
CY2012Q3 are Percentage Of Leases Providing For Recapture Of Capital Expenditures
PercentageOfLeasesProvidingForRecaptureOfCapitalExpenditures
0.91 pure
CY2012Q3 are Percentage Of Leases Containing Effective Annual Rent Escalation
PercentageOfLeasesContainingEffectiveAnnualRentEscalation
0.96 pure
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.26
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.15
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.26
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.75
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.14
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.75
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.29
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.75
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.29
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.37
CY2012Q2 us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
1000000 USD
CY2012Q3 us-gaap Rental Properties
RentalProperties
5374122000 USD
CY2011Q4 us-gaap Rental Properties
RentalProperties
5112759000 USD
CY2012Q3 are Principal Amortization Of Unsecured Debt
PrincipalAmortizationOfUnsecuredDebt
39106000 USD
CY2012Q3 are Debt Instrument Debt Interest Rate Basis For Effective Rate
DebtInstrumentDebtInterestRateBasisForEffectiveRate
0.0393 pure
CY2012Q3 us-gaap Gain Loss On Disposition Of Real Estate Discontinued Operations
GainLossOnDispositionOfRealEstateDiscontinuedOperations
1562000 USD
CY2012Q3 are Debt Instrument Weighted Average Remaining Period
DebtInstrumentWeightedAverageRemainingPeriod
P4Y10M24D
CY2011Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
6296000 USD
CY2011Q3 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
2254000 USD
CY2011Q3 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
4042000 USD
CY2011Q3 are Discontinued Operations Depreciation Expense
DiscontinuedOperationsDepreciationExpense
1243000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
19658000 USD
us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
6986000 USD
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
12672000 USD
us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
65000 USD
are Discontinued Operations Depreciation Expense
DiscontinuedOperationsDepreciationExpense
3734000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
31144000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
92006000 USD
are Note Receivable From Sale Of Real Estate
NoteReceivableFromSaleOfRealEstate
-6125000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
30181000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
2874000 USD
CY2012Q3 are Income Loss From Discontinued Operations Before Impairment Of Real Estate
IncomeLossFromDiscontinuedOperationsBeforeImpairmentOfRealEstate
4018000 USD
are Income Loss From Discontinued Operations Before Impairment Of Real Estate
IncomeLossFromDiscontinuedOperationsBeforeImpairmentOfRealEstate
10035000 USD
CY2011Q3 are Disposal Group Including Discontinued Operation Impairment Of Real Estate
DisposalGroupIncludingDiscontinuedOperationImpairmentOfRealEstate
994000 USD
are Disposal Group Including Discontinued Operation Impairment Of Real Estate
DisposalGroupIncludingDiscontinuedOperationImpairmentOfRealEstate
994000 USD
CY2012Q1 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
1900000 USD
us-gaap Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
51581000 USD
CY2011Q3 are Income Loss From Discontinued Operations Before Impairment Of Real Estate
IncomeLossFromDiscontinuedOperationsBeforeImpairmentOfRealEstate
2799000 USD
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1805000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.37
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.03
are Disposal Group Including Discontinued Operation Impairment Of Real Estate
DisposalGroupIncludingDiscontinuedOperationImpairmentOfRealEstate
9799000 USD
are Income Loss From Discontinued Operations Before Impairment Of Real Estate
IncomeLossFromDiscontinuedOperationsBeforeImpairmentOfRealEstate
8873000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
7879000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.14
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1363000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-2107000 USD
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
150000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
25000 USD
CY2012Q4 are Effective Portion Of Interest Rate Cash Flow Hedge Derivatives
EffectivePortionOfInterestRateCashFlowHedgeDerivatives
1300000000 USD
CY2011Q3 are Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
22857000 USD
are Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
67134000 USD
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.03
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.37
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.03
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
30224000 USD
us-gaap Net Income Loss
NetIncomeLoss
89219000 USD
us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
75080000 USD
us-gaap Subsidiary Or Equity Method Investee Cumulative Percentage Ownership After All Transactions
SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions
1.00 pure

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