2016 Q1 Form 10-K Financial Statement
#000149854716000022 Filed on March 30, 2016
Income Statement
| Concept | 2016 Q1 | 2015 | 2014 Q4 |
|---|---|---|---|
| Revenue | $100.5M | $367.7M | $83.28M |
| YoY Change | 16.97% | 43.49% | 113.25% |
| Cost Of Revenue | $20.90M | ||
| YoY Change | 34.84% | ||
| Gross Profit | $346.8M | ||
| YoY Change | 44.02% | ||
| Gross Profit Margin | 94.31% | ||
| Selling, General & Admin | $83.40M | ||
| YoY Change | 40.88% | ||
| % of Gross Profit | 24.05% | ||
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $33.25M | $121.1M | |
| YoY Change | 16.29% | 47.46% | |
| % of Gross Profit | 34.93% | ||
| Operating Expenses | $61.87M | $243.5M | |
| YoY Change | 7.48% | 15.5% | |
| Operating Profit | $38.68M | $124.2M | $20.38M |
| YoY Change | 36.2% | 173.39% | -591.98% |
| Interest Expense | -$59.20M | ||
| YoY Change | 73.61% | ||
| % of Operating Profit | -47.67% | ||
| Other Income/Expense, Net | -$18.62M | -$59.20M | |
| YoY Change | 50.21% | 73.59% | |
| Pretax Income | $65.00M | ||
| YoY Change | 480.36% | ||
| Income Tax | |||
| % Of Pretax Income | |||
| Net Earnings | $20.02M | $64.77M | $9.196M |
| YoY Change | 25.01% | 478.83% | -184.93% |
| Net Earnings / Revenue | 19.91% | 17.61% | 11.04% |
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | $209.5K | ||
| COMMON SHARES | |||
| Basic Shares Outstanding | 312.1M shares | 304.0M shares | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 Q1 | 2015 | 2014 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $26.30M | ||
| YoY Change | -52.44% | ||
| Cash & Equivalents | $26.08M | $26.30M | $55.29M |
| Short-Term Investments | |||
| Other Short-Term Assets | $4.400M | ||
| YoY Change | -38.03% | ||
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | $54.80M | ||
| Other Receivables | $0.00 | ||
| Total Short-Term Assets | $85.50M | ||
| YoY Change | -12.58% | ||
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $4.466B | ||
| YoY Change | 14.37% | ||
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $17.90M | $18.40M | $19.17M |
| YoY Change | -4.41% | -4.17% | 0.24% |
| Other Assets | $8.300M | ||
| YoY Change | 80.43% | ||
| Total Long-Term Assets | $4.497B | ||
| YoY Change | 14.31% | ||
| TOTAL ASSETS | |||
| Total Short-Term Assets | $85.50M | ||
| Total Long-Term Assets | $4.497B | ||
| Total Assets | $4.600B | $4.582B | $4.031B |
| YoY Change | 9.7% | 13.66% | 57.99% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $5.600M | ||
| YoY Change | 1.82% | ||
| Accrued Expenses | |||
| YoY Change | |||
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | ||
| YoY Change | |||
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $43.00M | ||
| YoY Change | 98.16% | ||
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $2.067B | ||
| YoY Change | 41.66% | ||
| Other Long-Term Liabilities | $79.90M | ||
| YoY Change | 3.5% | ||
| Total Long-Term Liabilities | $2.147B | ||
| YoY Change | 39.75% | ||
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $43.00M | ||
| Total Long-Term Liabilities | $2.147B | ||
| Total Liabilities | $2.252B | $2.195B | $1.583B |
| YoY Change | 28.03% | 38.66% | 102.13% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$437.0M | -$280.0M | |
| YoY Change | 40.41% | 157.89% | |
| Common Stock | $2.610B | $2.610B | |
| YoY Change | 0.0% | 40.89% | |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $2.158B | $2.387B | $2.326B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $4.600B | $4.582B | $4.031B |
| YoY Change | 9.7% | 13.66% | 57.99% |
Cashflow Statement
| Concept | 2016 Q1 | 2015 | 2014 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $20.02M | $64.77M | $9.196M |
| YoY Change | 25.01% | 478.83% | -184.93% |
| Depreciation, Depletion And Amortization | $33.25M | $121.1M | |
| YoY Change | 16.29% | 47.46% | |
| Cash From Operating Activities | $52.42M | $182.9M | |
| YoY Change | 28.8% | 105.29% | |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$678.4M | ||
| YoY Change | -61.22% | ||
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $5.400M | ||
| YoY Change | -40.66% | ||
| Cash From Investing Activities | -$54.72M | -$673.0M | |
| YoY Change | -72.11% | -61.33% | |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | $20.92M | $80.77M | |
| YoY Change | 7.49% | 11.02% | |
| Common Stock Issuance & Retirement, Net | $27.55M | $44.19M | |
| YoY Change | 242.61% | -105.34% | |
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | $2.053M | $464.9M | |
| YoY Change | -98.46% | -66.94% | |
| NET CHANGE | |||
| Cash From Operating Activities | $52.42M | $182.9M | |
| Cash From Investing Activities | -$54.72M | -$673.0M | |
| Cash From Financing Activities | $2.053M | $464.9M | |
| Net Change In Cash | -$240.0K | -$25.26M | |
| YoY Change | -98.92% | -89.7% | |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $52.42M | $182.9M | |
| Capital Expenditures | -$678.4M | ||
| Free Cash Flow | $861.3M | ||
| YoY Change | -53.16% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015Q2 | us-gaap |
Revenues
Revenues
|
90528000 | USD |
| CY2015Q3 | us-gaap |
Revenues
Revenues
|
94188000 | USD |
| CY2015Q4 | us-gaap |
Revenues
Revenues
|
97052000 | USD |
| CY2015 | us-gaap |
Revenues
Revenues
|
367731000 | USD |
| CY2013 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
21634000 | USD |
| CY2014 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
54809000 | USD |
| CY2015 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
80676000 | USD |
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Share Price
SharePrice
|
10.00 | |
| CY2014Q1 | us-gaap |
Share Price
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|
10 | |
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Share Price
SharePrice
|
9.70 | |
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Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
25702000 | USD |
| CY2014 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
104261000 | USD |
| CY2015 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
112158000 | USD |
| CY2013 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1807820000 | USD |
| CY2014 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
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| CY2015 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
112158000 | USD |
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Stockholders Equity
StockholdersEquity
|
2196554000 | USD |
| CY2013 | us-gaap |
Straight Line Rent
StraightLineRent
|
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Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
1182000 | USD |
| CY2013 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
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| CY2014 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
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| CY2015 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
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Stockholders Equity
StockholdersEquity
|
245515000 | USD |
| CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1741972000 | USD |
| CY2015 | us-gaap |
Real Estate Other Deductions
RealEstateOtherDeductions
|
1160000 | USD |
| CY2013 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
7700000 | USD |
| CY2014 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
23527000 | USD |
| CY2015 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
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Stockholders Equity
StockholdersEquity
|
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| CY2015 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
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| CY2013 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
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Repayments Of Lines Of Credit
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Retained Earnings Accumulated Deficit
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Revenues
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Revenues
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Revenues
Revenues
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Revenues
Revenues
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83279000 | USD |
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Revenues
Revenues
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| CY2015Q1 | us-gaap |
Revenues
Revenues
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Straight Line Rent
StraightLineRent
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Straight Line Rent
StraightLineRent
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|
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Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
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Temporary Equity Issue Period Increase Or Decrease
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TenantReimbursements
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Tenant Reimbursements
TenantReimbursements
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Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
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Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
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Off Market Lease Unfavorable
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Operating Income Loss
OperatingIncomeLoss
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Operating Income Loss
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Operating Income Loss
OperatingIncomeLoss
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Operating Income Loss
OperatingIncomeLoss
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Operating Income Loss
OperatingIncomeLoss
|
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| CY2015 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
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| CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
|
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| CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
|
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| CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Five Years
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|
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| CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
|
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| CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Three Years
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|
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Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
|
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| CY2015 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
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| CY2013 | us-gaap |
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|
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|
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OtherNonoperatingIncomeExpense
|
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OtherNonoperatingIncomeExpense
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Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
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Payments For Deposits On Real Estate Acquisitions
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|
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Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
|
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Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
|
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PaymentsForProceedsFromDepositOnLoan
|
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Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-1951000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-5241000 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
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| CY2014 | us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
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| CY2015 | us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
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| CY2013 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
0 | USD |
| CY2014 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
46000 | USD |
| CY2015 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
269000 | USD |
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Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2015Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
| CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
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| CY2014 | us-gaap |
Payments For Proceeds From Deposit On Loan
PaymentsForProceedsFromDepositOnLoan
|
523000 | USD |
| CY2015 | us-gaap |
Payments For Proceeds From Deposit On Loan
PaymentsForProceedsFromDepositOnLoan
|
3242000 | USD |
| CY2013 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1182000 | USD |
| CY2014 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
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| CY2015 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
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| CY2015 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
6473000 | USD |
| CY2013 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
21768000 | USD |
| CY2014 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
72756000 | USD |
| CY2015 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
80773000 | USD |
| CY2013 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
12408000 | USD |
| CY2014 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1681000 | USD |
| CY2015 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
7638000 | USD |
| CY2013 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
190670000 | USD |
| CY2014 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
84920000 | USD |
| CY2015 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
6000 | USD |
| CY2013 | us-gaap |
Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
|
1667832000 | USD |
| CY2014 | us-gaap |
Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
|
1717744000 | USD |
| CY2015 | us-gaap |
Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
|
677754000 | USD |
| CY2013 | us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
0 | USD |
| CY2014Q4 | ccptiv |
Deferred Rental Income Derivative And Other Liabilities
DeferredRentalIncomeDerivativeAndOtherLiabilities
|
21710000 | USD |
| CY2015Q4 | ccptiv |
Deferred Rental Income Derivative And Other Liabilities
DeferredRentalIncomeDerivativeAndOtherLiabilities
|
26100000 | USD |
| CY2014 | ccptiv |
Fair Value Assets And Liabilities Transfers Amount
FairValueAssetsAndLiabilitiesTransfersAmount
|
0 | USD |
| CY2013 | ccptiv |
Depreciation Depletionand Amortization Excluded Allocated To Operating Expenses
DepreciationDepletionandAmortizationExcludedAllocatedToOperatingExpenses
|
33345000 | USD |
| CY2014 | ccptiv |
Depreciation Depletionand Amortization Excluded Allocated To Operating Expenses
DepreciationDepletionandAmortizationExcludedAllocatedToOperatingExpenses
|
84402000 | USD |
| CY2015 | ccptiv |
Increase Decrease In Deferred Rent And Other Liabilities
IncreaseDecreaseInDeferredRentAndOtherLiabilities
|
1436000 | USD |
| CY2014Q4 | ccptiv |
Common Stock Shares Registered Dividend Reinvestment Plan
CommonStockSharesRegisteredDividendReinvestmentPlan
|
26000000.0 | shares |
| CY2014 | ccptiv |
Increase Decrease In Rents And Tenant Receivables
IncreaseDecreaseInRentsAndTenantReceivables
|
12375000 | USD |
| CY2015 | ccptiv |
Increase Decrease In Rents And Tenant Receivables
IncreaseDecreaseInRentsAndTenantReceivables
|
3570000 | USD |
| CY2015Q4 | ccptiv |
Common Stock Shares Registered Dividend Reinvestment Plan
CommonStockSharesRegisteredDividendReinvestmentPlan
|
26000000 | shares |
| CY2015 | ccptiv |
Debt Instrument Weighted Average Years To Maturity
DebtInstrumentWeightedAverageYearsToMaturity
|
P4Y1M2D | |
| CY2014Q4 | ccptiv |
Investment Building Fixtures And Building Improvements
InvestmentBuildingFixturesAndBuildingImprovements
|
2617956000 | USD |
| CY2015 | ccptiv |
Depreciation Depletionand Amortization Excluded Allocated To Operating Expenses
DepreciationDepletionandAmortizationExcludedAllocatedToOperatingExpenses
|
122227000 | USD |
| CY2015 | ccptiv |
Dividend Common Stock And Preferred Stock Number Of Days In Calendar Year For Daily Distribution
DividendCommonStockAndPreferredStockNumberOfDaysInCalendarYearForDailyDistribution
|
P365D | |
| CY2013 | ccptiv |
Dividends Percentage
DividendsPercentage
|
1 | |
| CY2015Q4 | ccptiv |
Investment Building Fixtures And Building Improvements
InvestmentBuildingFixturesAndBuildingImprovements
|
3071618000 | USD |
| CY2015 | ccptiv |
Fair Value Assets And Liabilities Transfers Amount
FairValueAssetsAndLiabilitiesTransfersAmount
|
0 | USD |
| CY2013 | ccptiv |
Non Taxable Dividends Percentage Of Dividends
NonTaxableDividendsPercentageOfDividends
|
0.40 | |
| CY2015Q4 | ccptiv |
Impairmentof Real Estate Area
ImpairmentofRealEstateArea
|
11000 | sqft |
| CY2015 | ccptiv |
Impairmentof Real Estate Number Of Properties
ImpairmentofRealEstateNumberOfProperties
|
1 | property |
| CY2013 | ccptiv |
Impairmentof Real Estateand Intangible Assets
ImpairmentofRealEstateandIntangibleAssets
|
0 | USD |
| CY2014 | ccptiv |
Non Taxable Dividends Percentage Of Dividends
NonTaxableDividendsPercentageOfDividends
|
0.53 | |
| CY2015 | ccptiv |
Non Taxable Dividends Percentage Of Dividends
NonTaxableDividendsPercentageOfDividends
|
0.42 | |
| CY2015Q4 | ccptiv |
Number Of Multi Tenant Retail Properties Owned
NumberOfMultiTenantRetailPropertiesOwned
|
89 | property |
| CY2013 | ccptiv |
Accrued Other Offering Costs
AccruedOtherOfferingCosts
|
4937000 | USD |
| CY2014 | ccptiv |
Accrued Other Offering Costs
AccruedOtherOfferingCosts
|
0 | USD |
| CY2015 | ccptiv |
Accrued Other Offering Costs
AccruedOtherOfferingCosts
|
0 | USD |
| CY2013 | ccptiv |
Advisory Fees And Expenses
AdvisoryFeesAndExpenses
|
10549000 | USD |
| CY2014 | ccptiv |
Advisory Fees And Expenses
AdvisoryFeesAndExpenses
|
24142000 | USD |
| CY2015 | ccptiv |
Advisory Fees And Expenses
AdvisoryFeesAndExpenses
|
36225000 | USD |
| CY2013 | ccptiv |
Amortizationof Debt Fair Value Adjustment
AmortizationofDebtFairValueAdjustment
|
0 | USD |
| CY2014 | ccptiv |
Amortizationof Debt Fair Value Adjustment
AmortizationofDebtFairValueAdjustment
|
94000 | USD |
| CY2015 | ccptiv |
Amortizationof Debt Fair Value Adjustment
AmortizationofDebtFairValueAdjustment
|
336000 | USD |
| CY2015 | ccptiv |
Amortizationof Financing Costs Excluding Costs Related To Revolving Credit Facility
AmortizationofFinancingCostsExcludingCostsRelatedToRevolvingCreditFacility
|
2331000 | USD |
| CY2015Q4 | ccptiv |
Cash On Deposit Number Of Financial Institutions
CashOnDepositNumberOfFinancialInstitutions
|
11 | |
| CY2015Q4 | ccptiv |
Cash On Deposit Number Of Financial Institutions Which Have Deposits In Excess Of Current Federally Insured Limits
CashOnDepositNumberOfFinancialInstitutionsWhichHaveDepositsInExcessOfCurrentFederallyInsuredLimits
|
5 | |
| CY2013 | ccptiv |
Change In Escrowed Investor Proceeds
ChangeInEscrowedInvestorProceeds
|
4624000 | USD |
| CY2014 | ccptiv |
Change In Escrowed Investor Proceeds
ChangeInEscrowedInvestorProceeds
|
-5147000 | USD |
| CY2015 | ccptiv |
Change In Escrowed Investor Proceeds
ChangeInEscrowedInvestorProceeds
|
0 | USD |
| CY2013 | ccptiv |
Commissions On Stock Sales And Related Dealer Manager Fees
CommissionsOnStockSalesAndRelatedDealerManagerFees
|
157767000 | USD |
| CY2014 | ccptiv |
Commissions On Stock Sales And Related Dealer Manager Fees
CommissionsOnStockSalesAndRelatedDealerManagerFees
|
72706000 | USD |
| CY2015 | ccptiv |
Commissions On Stock Sales And Related Dealer Manager Fees
CommissionsOnStockSalesAndRelatedDealerManagerFees
|
0 | USD |
| CY2015 | ccptiv |
Common Stock Dividends Daily Amount Per Share Authorized
CommonStockDividendsDailyAmountPerShareAuthorized
|
0.001712523 | |
| CY2015Q4 | ccptiv |
Number Of Single Tenant Freestanding Retail Properties Owned
NumberOfSingleTenantFreestandingRetailPropertiesOwned
|
782 | property |
| CY2014 | ccptiv |
Numberof Land Parcels Disposed
NumberofLandParcelsDisposed
|
1 | land_parcel |
| CY2013 | ccptiv |
Increase Decrease In Rents And Tenant Receivables
IncreaseDecreaseInRentsAndTenantReceivables
|
8181000 | USD |
| CY2013 | ccptiv |
Increase Decrease In Deferred Rent And Other Liabilities
IncreaseDecreaseInDeferredRentAndOtherLiabilities
|
7369000 | USD |
| CY2014 | ccptiv |
Impairmentof Real Estateand Intangible Assets
ImpairmentofRealEstateandIntangibleAssets
|
0 | USD |
| CY2015 | ccptiv |
Impairmentof Real Estateand Intangible Assets
ImpairmentofRealEstateandIntangibleAssets
|
1440000 | USD |
| CY2014 | ccptiv |
Dividends Percentage
DividendsPercentage
|
1 | |
| CY2015 | ccptiv |
Dividends Percentage
DividendsPercentage
|
1 | |
| CY2014 | ccptiv |
Increase Decrease In Deferred Rent And Other Liabilities
IncreaseDecreaseInDeferredRentAndOtherLiabilities
|
4355000 | USD |
| CY2015 | ccptiv |
Numberof Land Parcels Disposed
NumberofLandParcelsDisposed
|
1 | land_parcel |
| CY2015 | ccptiv |
Operating Leases Of Lessor Weighted Average Remaining Lease Term
OperatingLeasesOfLessorWeightedAverageRemainingLeaseTerm
|
P10Y10M20D | |
| CY2015 | ccptiv |
Dividends Yield
DividendsYield
|
0.0625 | |
| CY2013 | ccptiv |
Ordinary Dividends Percentageof Dividends
OrdinaryDividendsPercentageofDividends
|
0.60 | |
| CY2014 | ccptiv |
Ordinary Dividends Percentageof Dividends
OrdinaryDividendsPercentageofDividends
|
0.47 | |
| CY2015 | ccptiv |
Ordinary Dividends Percentageof Dividends
OrdinaryDividendsPercentageofDividends
|
0.58 | |
| CY2015Q4 | ccptiv |
Percentage Of Rentable Space Leased
PercentageOfRentableSpaceLeased
|
0.985 | |
| CY2015 | ccptiv |
Proceeds From Issuance Of Debtand Non Cash Assumptionof Debt
ProceedsFromIssuanceOfDebtandNonCashAssumptionofDebt
|
1233346000 | USD |
| CY2013 | ccptiv |
Property Escrow Deposits Due To Affiliates
PropertyEscrowDepositsDueToAffiliates
|
0 | USD |
| CY2014Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
126271000 | USD |
| CY2015Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
253115000 | USD |
| CY2014 | us-gaap |
Real Estate Other Deductions
RealEstateOtherDeductions
|
0 | USD |
| CY2014Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
4030941000 | USD |
| CY2013 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1782118000 | USD |
| CY2015Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
4719082000 | USD |
| CY2014Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
3904670000 | USD |
| CY2014 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
837669000 | USD |
| CY2015 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
| CY2013 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
970842000 | USD |
| CY2014 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
744064000 | USD |
| CY2015 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
1218367000 | USD |
| CY2013 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
0 | USD |
| CY2014 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
2142000 | USD |
| CY2015 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
762000 | USD |
| CY2013 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-455000 | USD |
| CY2015Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
4465967000 | USD |
| CY2014 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-2651000 | USD |
| CY2015 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD |
| CY2013 | us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
0 | USD |
| CY2014 | us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
1758000 | USD |
| CY2013 | us-gaap |
Profit Loss
ProfitLoss
|
-32880000 | USD |
| CY2015 | us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
1058000 | USD |
| CY2014Q1 | us-gaap |
Profit Loss
ProfitLoss
|
2946000 | USD |
| CY2012Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
1743000 | USD |
| CY2013Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
23377000 | USD |
| CY2014Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
78186000 | USD |
| CY2015Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
158805000 | USD |
| CY2013 | us-gaap |
Real Estate Other Acquisitions
RealEstateOtherAcquisitions
|
1494171000 | USD |
| CY2014Q2 | us-gaap |
Profit Loss
ProfitLoss
|
3190000 | USD |
| CY2014Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-4147000 | USD |
| CY2014Q4 | us-gaap |
Profit Loss
ProfitLoss
|
9181000 | USD |
| CY2014 | us-gaap |
Profit Loss
ProfitLoss
|
11170000 | USD |
| CY2015Q1 | us-gaap |
Profit Loss
ProfitLoss
|
15998000 | USD |
| CY2014 | us-gaap |
Real Estate Other Acquisitions
RealEstateOtherAcquisitions
|
1613201000 | USD |
| CY2015Q2 | us-gaap |
Profit Loss
ProfitLoss
|
17293000 | USD |
| CY2015Q3 | us-gaap |
Profit Loss
ProfitLoss
|
18485000 | USD |
| CY2015Q4 | us-gaap |
Profit Loss
ProfitLoss
|
13117000 | USD |
| CY2015 | us-gaap |
Profit Loss
ProfitLoss
|
64893000 | USD |
| CY2013 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
59000 | USD |
| CY2013 | us-gaap |
Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
|
0 | USD |
| CY2014 | us-gaap |
Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
|
0 | USD |
| CY2015 | us-gaap |
Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
|
57000 | USD |
| CY2013 | us-gaap |
Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
|
0 | USD |
| CY2014 | us-gaap |
Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
|
0 | USD |
| CY2015 | us-gaap |
Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
|
0 | USD |
| CY2015Q4 | us-gaap |
Real Estate And Accumulated Depreciation Amount Of Encumbrances
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances
|
950128000 | USD |
| CY2015Q4 | us-gaap |
Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
|
2990901000 | USD |
| CY2015 | us-gaap |
Real Estate Other Acquisitions
RealEstateOtherAcquisitions
|
532454000 | USD |
| CY2015Q4 | us-gaap |
Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
|
1113456000 | USD |
| CY2013 | us-gaap |
Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
|
0 | USD |
| CY2014 | us-gaap |
Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
|
1937000 | USD |
| CY2013 | us-gaap |
Real Estate Other Deductions
RealEstateOtherDeductions
|
0 | USD |
| CY2015 | us-gaap |
Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
|
1086000 | USD |
| CY2012Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
464539000 | USD |
| CY2013Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
1960708000 | USD |
| CY2014 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
113000 | USD |
| CY2015 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
320000 | USD |
| CY2014Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
3590939000 | USD |
| CY2015Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
4185605000 | USD |
| CY2014Q4 | us-gaap |
Real Estate Heldforsale
RealEstateHeldforsale
|
0 | USD |
| CY2015Q4 | us-gaap |
Real Estate Heldforsale
RealEstateHeldforsale
|
0 | USD |
| CY2013 | us-gaap |
Real Estate Improvements
RealEstateImprovements
|
1998000 | USD |
| CY2014 | us-gaap |
Real Estate Improvements
RealEstateImprovements
|
18967000 | USD |
| CY2015Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
| CY2014Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2015Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2014Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2015Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2014Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2015Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2014Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
7137000 | USD |
| CY2015Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
4359000 | USD |
| CY2015 | us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
1226873000 | USD |
| CY2015 | us-gaap |
Real Estate Improvements
RealEstateImprovements
|
64458000 | USD |
| CY2014 | ccptiv |
Real Estate Accumulated Depreciation Depreciation Expense Tenant Improvements And Building Equipment Acquired
RealEstateAccumulatedDepreciationDepreciationExpenseTenantImprovementsAndBuildingEquipmentAcquired
|
153000 | USD |
| CY2014 | ccptiv |
Real Estate Total Additions
RealEstateTotalAdditions
|
1632168000 | USD |
| CY2015 | ccptiv |
Real Estate Total Additions
RealEstateTotalAdditions
|
596912000 | USD |
| CY2014 | ccptiv |
Property Escrow Deposits Due To Affiliates
PropertyEscrowDepositsDueToAffiliates
|
70254000 | USD |
| CY2015 | ccptiv |
Property Escrow Deposits Due To Affiliates
PropertyEscrowDepositsDueToAffiliates
|
0 | USD |
| CY2015Q4 | ccptiv |
Property Plant And Equipment Land And Real Estate Assets Net Tax Basis
PropertyPlantAndEquipmentLandAndRealEstateAssetsNetTaxBasis
|
4200000000 | USD |
| CY2013 | ccptiv |
Real Estate Accumulated Depreciation Depreciation Expense Building And Tenant Improvements Acquired
RealEstateAccumulatedDepreciationDepreciationExpenseBuildingAndTenantImprovementsAcquired
|
21624000 | USD |
| CY2014 | ccptiv |
Real Estate Accumulated Depreciation Depreciation Expense Building And Tenant Improvements Acquired
RealEstateAccumulatedDepreciationDepreciationExpenseBuildingAndTenantImprovementsAcquired
|
54656000 | USD |
| CY2015 | ccptiv |
Real Estate Accumulated Depreciation Depreciation Expense Building And Tenant Improvements Acquired
RealEstateAccumulatedDepreciationDepreciationExpenseBuildingAndTenantImprovementsAcquired
|
80373000 | USD |
| CY2015 | ccptiv |
Real Estate Accumulated Depreciation Depreciation Expense Tenant Improvements And Building Equipment Acquired
RealEstateAccumulatedDepreciationDepreciationExpenseTenantImprovementsAndBuildingEquipmentAcquired
|
303000 | USD |
| CY2013 | ccptiv |
Real Estate Accumulated Depreciation Total Deductions
RealEstateAccumulatedDepreciationTotalDeductions
|
0 | USD |
| CY2014 | ccptiv |
Real Estate Accumulated Depreciation Total Deductions
RealEstateAccumulatedDepreciationTotalDeductions
|
0 | USD |
| CY2015 | ccptiv |
Real Estate Accumulated Depreciation Total Deductions
RealEstateAccumulatedDepreciationTotalDeductions
|
57000 | USD |
| CY2013 | ccptiv |
Real Estate Assets Adjustment To Basis During Period
RealEstateAssetsAdjustmentToBasisDuringPeriod
|
0 | USD |
| CY2014 | ccptiv |
Real Estate Assets Adjustment To Basis During Period
RealEstateAssetsAdjustmentToBasisDuringPeriod
|
0 | USD |
| CY2015 | ccptiv |
Real Estate Assets Adjustment To Basis During Period
RealEstateAssetsAdjustmentToBasisDuringPeriod
|
0 | USD |
| CY2015Q4 | ccptiv |
Real Estate Assets Total Adjustments To Basis Since Acquisition
RealEstateAssetsTotalAdjustmentsToBasisSinceAcquisition
|
81248000 | USD |
| CY2014Q4 | ccptiv |
Real Estate Investment Property Netand Investmentsinand Advancesto Affiliates Subsidiaries Associatesand Joint Ventures
RealEstateInvestmentPropertyNetandInvestmentsinandAdvancestoAffiliatesSubsidiariesAssociatesandJointVentures
|
3923840000 | USD |
| CY2015Q4 | ccptiv |
Real Estate Investment Property Netand Investmentsinand Advancesto Affiliates Subsidiaries Associatesand Joint Ventures
RealEstateInvestmentPropertyNetandInvestmentsinandAdvancestoAffiliatesSubsidiariesAssociatesandJointVentures
|
4484326000 | USD |
| CY2013 | ccptiv |
Real Estate Total Additions
RealEstateTotalAdditions
|
1496169000 | USD |
| CY2013 | ccptiv |
Real Estate Accumulated Depreciation Depreciation Expense Tenant Improvements And Building Equipment Acquired
RealEstateAccumulatedDepreciationDepreciationExpenseTenantImprovementsAndBuildingEquipmentAcquired
|
10000 | USD |
| CY2015 | ccptiv |
Stock Redemption Program Redemption Price Per Share Percentage Of Amount Paid Per Share After Three Year
StockRedemptionProgramRedemptionPricePerSharePercentageOfAmountPaidPerShareAfterThreeYear
|
1 | |
| CY2015 | ccptiv |
Stock Redemption Program Redemption Price Per Share Percentage Of Amount Paid Per Share After Two Year
StockRedemptionProgramRedemptionPricePerSharePercentageOfAmountPaidPerShareAfterTwoYear
|
0.975 | |
| CY2015 | ccptiv |
Stock Repurchase Program Required Holding Period
StockRepurchaseProgramRequiredHoldingPeriod
|
P1Y | |
| CY2015 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2015 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
| CY2015 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
| CY2015 | ccptiv |
State And Local Income Tax And Franchise Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxAndFranchiseTaxExpenseBenefitContinuingOperations
|
2200000 | USD |
| CY2013 | ccptiv |
Releaseof Property Escrow Deposits
ReleaseofPropertyEscrowDeposits
|
0 | USD |
| CY2014 | ccptiv |
Releaseof Property Escrow Deposits
ReleaseofPropertyEscrowDeposits
|
70254000 | USD |
| CY2015 | ccptiv |
Releaseof Property Escrow Deposits
ReleaseofPropertyEscrowDeposits
|
0 | USD |
| CY2013 | ccptiv |
Return Of Investment From Unconsolidated Joint Ventures
ReturnOfInvestmentFromUnconsolidatedJointVentures
|
130000 | USD |
| CY2014 | ccptiv |
Return Of Investment From Unconsolidated Joint Ventures
ReturnOfInvestmentFromUnconsolidatedJointVentures
|
719000 | USD |
| CY2015 | ccptiv |
Return Of Investment From Unconsolidated Joint Ventures
ReturnOfInvestmentFromUnconsolidatedJointVentures
|
1038000 | USD |
| CY2013 | ccptiv |
Return Of Investment In Unconsolidated Joint Venture
ReturnOfInvestmentInUnconsolidatedJointVenture
|
-18930000 | USD |
| CY2014 | ccptiv |
Return Of Investment In Unconsolidated Joint Venture
ReturnOfInvestmentInUnconsolidatedJointVenture
|
0 | USD |
| CY2015 | ccptiv |
Return Of Investment In Unconsolidated Joint Venture
ReturnOfInvestmentInUnconsolidatedJointVenture
|
571000 | USD |
| CY2015 | ccptiv |
Share Redemption Program Termination Notice Period
ShareRedemptionProgramTerminationNoticePeriod
|
P30D | |
| CY2013 | ccptiv |
State And Local Income Tax And Franchise Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxAndFranchiseTaxExpenseBenefitContinuingOperations
|
473000 | USD |
| CY2014 | ccptiv |
State And Local Income Tax And Franchise Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxAndFranchiseTaxExpenseBenefitContinuingOperations
|
1300000 | USD |
| CY2013 | ccptiv |
Refundof Loan Deposits
RefundofLoanDeposits
|
861000 | USD |
| CY2014 | ccptiv |
Refundof Loan Deposits
RefundofLoanDeposits
|
1068000 | USD |
| CY2015 | ccptiv |
Refundof Loan Deposits
RefundofLoanDeposits
|
3242000 | USD |
| CY2013 | ccptiv |
Real Estate Total Deductions
RealEstateTotalDeductions
|
0 | USD |
| CY2014 | ccptiv |
Real Estate Total Deductions
RealEstateTotalDeductions
|
1937000 | USD |
| CY2015 | ccptiv |
Real Estate Total Deductions
RealEstateTotalDeductions
|
2246000 | USD |
| CY2013 | ccptiv |
Refund Of Property Escrow Deposits
RefundOfPropertyEscrowDeposits
|
20453000 | USD |
| CY2014 | ccptiv |
Refund Of Property Escrow Deposits
RefundOfPropertyEscrowDeposits
|
9888000 | USD |
| CY2015 | ccptiv |
Refund Of Property Escrow Deposits
RefundOfPropertyEscrowDeposits
|
7025000 | USD |
| CY2015 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | |
| CY2015 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-12-31 | |
| CY2014 | ccptiv |
Stock Redeemedor Called During Period Value Netof Retired
StockRedeemedorCalledDuringPeriodValueNetofRetired
|
10849000 | USD |
| CY2015 | ccptiv |
Stock Redeemedor Called During Period Value Netof Retired
StockRedeemedorCalledDuringPeriodValueNetofRetired
|
44188000 | USD |
| CY2015 | ccptiv |
Stock Redemption Program Redemption Price Per Share Percentage Of Amount Paid Per Share After One Year
StockRedemptionProgramRedemptionPricePerSharePercentageOfAmountPaidPerShareAfterOneYear
|
0.95 | |
| CY2015 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
| CY2014Q4 | us-gaap |
Assets
Assets
|
4031468000 | USD |
| CY2015 | dei |
Document Type
DocumentType
|
10-K | |
| CY2015 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001498547 | |
| CY2016Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
312100000 | shares |
| CY2015 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
| CY2015 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
| CY2015Q2 | dei |
Entity Public Float
EntityPublicFloat
|
3100000000 | USD |
| CY2015 | dei |
Entity Registrant Name
EntityRegistrantName
|
COLE CREDIT PROPERTY TRUST IV, INC. | |
| CY2015 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
| CY2015 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
| CY2014Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
25355000 | USD |
| CY2015Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
26418000 | USD |
| CY2014Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
34929000 | USD |
| CY2015Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
54782000 | USD |
| CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-4057000 | USD |
| CY2014 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3201000 | USD |
| CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-5359000 | USD |
| CY2014Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2607448000 | USD |
| CY2015Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2607367000 | USD |
| CY2013 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
11700000 | USD |
| CY2014 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
29600000 | USD |
| CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
36179000 | USD |
| CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
7277000 | USD |
| CY2015 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
4646000 | USD |
| CY2015 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
6000 | USD |
| CY2014Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
67000 | USD |
| CY2015Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
301000 | USD |
| CY2015 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-81000 | USD |
| CY2015Q4 | us-gaap |
Assets
Assets
|
4582199000 | USD |
| CY2013 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
48286000 | USD |
| CY2015 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
2250000 | USD |
| CY2013 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3056000 | USD |
| CY2013 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
| CY2014 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
| CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2014Q1 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
8633000 | USD |
| CY2014Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
10113000 | USD |
| CY2014Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
21009000 | USD |
| CY2014Q4 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
12008000 | USD |
| CY2014 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
51763000 | USD |
| CY2015Q1 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
5385000 | USD |
| CY2015Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
3882000 | USD |
| CY2015Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
2518000 | USD |
| CY2015Q4 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
3741000 | USD |
| CY2015 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
15526000 | USD |
| CY2013 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
0 | USD |
| CY2014 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
0 | USD |
| CY2015 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-1747000 | USD |
| CY2013Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
553000 | USD |
| CY2014Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
5342000 | USD |
| CY2015Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
2880000 | USD |
| CY2013 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1760000 | USD |
| CY2014 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
7721000 | USD |
| CY2015 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
2741000 | USD |
| CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
13895000 | USD |
| CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
300574000 | USD |
| CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
55287000 | USD |
| CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
26316000 | USD |
| CY2015Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2014Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.15 | |
| CY2014Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.16 | |
| CY2014Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.16 | |
| CY2015Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.16 | |
| CY2015Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.16 | |
| CY2014Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.16 | |
| CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
286679000 | USD |
| CY2014 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-245287000 | USD |
| CY2015 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-28971000 | USD |
| CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2015Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.15 | |
| CY2015Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.16 | |
| CY2015Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
11821000 | USD |
| CY2013 | us-gaap |
Depreciation
Depreciation
|
21600000 | USD |
| CY2014 | us-gaap |
Depreciation
Depreciation
|
54800000 | USD |
| CY2015Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2013 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
33156000 | USD |
| CY2015 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
63591000 | USD |
| CY2015 | us-gaap |
Concentration Risk Credit Risk Financial Instrument Maximum Exposure
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure
|
30900000 | USD |
| CY2014 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
9365000 | USD |
| CY2014 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
82143000 | USD |
| CY2015 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
121128000 | USD |
| CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
490000000 | shares |
| CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
490000000 | shares |
| CY2015Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
490000000 | shares |
| CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
304950000 | shares |
| CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
312093211 | shares |
| CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
304950000 | shares |
| CY2015Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
312093211 | shares |
| CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
3050000 | USD |
| CY2015Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
3121000 | USD |
| CY2013 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-35132000 | USD |
| CY2014 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
9385000 | USD |
| CY2015 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
63469000 | USD |
| CY2013 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | USD |
| CY2014 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-20000 | USD |
| CY2013 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-35132000 | USD |
| CY2013 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
5807000 | USD |
| CY2014 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
15508000 | USD |
| CY2015 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
20890000 | USD |
| CY2013 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
56583000 | USD |
| CY2014 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
182637000 | USD |
| CY2015 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
193311000 | USD |
| CY2015Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
-590000 | USD |
| CY2014Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1465836000 | USD |
| CY2015Q4 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.033 | |
| CY2014Q4 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
5245000 | USD |
| CY2015Q4 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
4095000 | USD |
| CY2014Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
7679000 | USD |
| CY2015 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
122000 | USD |
| CY2015Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
2077794000 | USD |
| CY2014Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
-671000 | USD |
| CY2014 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | USD |
| CY2014 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
480000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
2080000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
2898000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
140000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
730000 | USD |
| CY2015 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
1400000 | USD |
| CY2013 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
324000 | USD |
| CY2014 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
765000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
3714000 | USD |
| CY2014 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
0 | USD |
| CY2015 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
488000 | USD |
| CY2015 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
1500000 | USD |
| CY2013 | us-gaap |
Interest Paid
InterestPaid
|
17474000 | USD |
| CY2014 | us-gaap |
Interest Paid
InterestPaid
|
31159000 | USD |
| CY2015 | us-gaap |
Interest Paid
InterestPaid
|
54388000 | USD |
| CY2013Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
10569000 | USD |
| CY2014Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
16189000 | USD |
| CY2015Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
16568000 | USD |
| CY2015Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
16600000 | USD |
| CY2014Q4 | us-gaap |
Due From Affiliates
DueFromAffiliates
|
470000 | USD |
| CY2014Q4 | us-gaap |
Due From Affiliates
DueFromAffiliates
|
470000 | USD |
| CY2015Q4 | us-gaap |
Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
|
6600000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
7670000 | USD |
| CY2014Q4 | us-gaap |
Land
Land
|
972983000 | USD |
| CY2015 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
798000 | USD |
| CY2013 | us-gaap |
Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
|
0 | USD |
| CY2015Q4 | us-gaap |
Due From Affiliates
DueFromAffiliates
|
47000 | USD |
| CY2014Q4 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
5473000 | USD |
| CY2015Q4 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
5613000 | USD |
| CY2013 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.36 | |
| CY2014Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.01 | |
| CY2014Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.01 | |
| CY2014Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.01 | |
| CY2014Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.03 | |
| CY2014 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.04 | |
| CY2015Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.05 | |
| CY2015Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.06 | |
| CY2014 | us-gaap |
Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
|
470000 | USD |
| CY2015 | us-gaap |
Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
|
-423000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
8688000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
6741000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
6043000 | USD |
| CY2015Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.06 | |
| CY2015Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.04 | |
| CY2015 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.21 | |
| CY2014Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
19170000 | USD |
| CY2015Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
18359000 | USD |
| CY2014 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
70000 | USD |
| CY2015 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
1747000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-3633000 | USD |
| CY2014 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
|
5342000 | USD |
| CY2015 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
|
2880000 | USD |
| CY2014 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
|
2651000 | USD |
| CY2013Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
784000 | USD |
| CY2014Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
3405000 | USD |
| CY2015Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
4538000 | USD |
| CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
440002000 | USD |
| CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
533477000 | USD |
| CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
391917000 | USD |
| CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
439167000 | USD |
| CY2013 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
0 | USD |
| CY2014 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
-157000 | USD |
| CY2015 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
-108000 | USD |
| CY2013 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7566000 | USD |
| CY2014 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11510000 | USD |
| CY2015 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
13652000 | USD |
| CY2015 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
1440000 | USD |
| CY2013 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | USD |
| CY2015Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
13079000 | USD |
| CY2015 | us-gaap |
Net Income Loss
NetIncomeLoss
|
64771000 | USD |
| CY2013 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
| CY2014 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-20000 | USD |
| CY2015 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
464867000 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1702957000 | USD |
| CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1740355000 | USD |
| CY2015 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-676738000 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
7570000 | USD |
| CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
89086000 | USD |
| CY2015 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
182900000 | USD |
| CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-32880000 | USD |
| CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2946000 | USD |
| CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1405982000 | USD |
| CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3204000 | USD |
| CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4156000 | USD |
| CY2014Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9196000 | USD |
| CY2015 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
122000 | USD |
| CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11190000 | USD |
| CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
16015000 | USD |
| CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
17225000 | USD |
| CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
18452000 | USD |
| CY2015Q4 | us-gaap |
Land
Land
|
1113987000 | USD |
| CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
1583090000 | USD |
| CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
2195084000 | USD |
| CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4031468000 | USD |
| CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4582199000 | USD |
| CY2014Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1458828000 | USD |
| CY2015Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2066600000 | USD |
| CY2015Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2066563000 | USD |
| CY2015Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
558327000 | USD |
| CY2015Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
425000 | USD |
| CY2015Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
333215000 | USD |
| CY2015Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
499000 | USD |
| CY2015Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
693877000 | USD |
| CY2015Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
491451000 | USD |
| CY2014Q4 | us-gaap |
Minority Interest
MinorityInterest
|
2100000 | USD |
| CY2015Q4 | us-gaap |
Minority Interest
MinorityInterest
|
2700000 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1982066000 | USD |
| CY2015 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain amounts in the Company’s prior period consolidated financial statements have been reclassified to conform to the current period presentation. </font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company has chosen to break out the details of (i) real estate tax expenses from property operating expenses in the Company’s consolidated statements of operations and (ii) straight-line rental income in the Company’s consolidated statements of cash flows. The Company has also chosen to combine the depreciation of </font><font style="font-family:inherit;font-size:10pt;">$54.8 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$21.6 million</font><font style="font-family:inherit;font-size:10pt;"> for the years ended December 31, 2014 and 2013, respectively, and amortization of </font><font style="font-family:inherit;font-size:10pt;">$29.6 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$11.7 million</font><font style="font-family:inherit;font-size:10pt;"> for the years ended December 31, 2014 and 2013, respectively, into the line item depreciation and amortization in the consolidated statements of operations.</font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The unrealized loss on interest rate swaps line item from the prior years has been disaggregated within the consolidated statements of other comprehensive income (loss) into the captions unrealized loss on interest rate swaps and amount of loss reclassified from other comprehensive loss into income as interest expense.</font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Further, the Company has modified the presentation of debt issuance costs related to a recognized debt liability to be presented on the consolidated balance sheets as a direct deduction from the carrying amount of the related debt liability (specifically relating to mortgage notes payable and the term portion of the credit facility), rather than presenting the costs as an asset, for all periods presented. As such, the corresponding prior period amounts have also been broken out into separate line items to conform to the current financial statement presentation.</font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company has also reclassified certain accounts, as shown below, in its previously issued consolidated balance sheet to conform to the current period presentation. Investments in real estate assets have been presented gross, with the related depreciation and amortization amounts subtracted out to arrive at the net real estate investments balance. None of the revised reclassifications reflect corrections of any amounts.</font></div></div> | |
| CY2015 | us-gaap |
Revenue Recognition Leases
RevenueRecognitionLeases
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Revenue Recognition</font></div><div style="line-height:120%;padding-bottom:12px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain properties have leases where minimum rental payments increase during the term of the lease. The Company records rental income for the full term of each lease on a straight-line basis. When the Company acquires a property, the terms of existing leases are considered to commence as of the acquisition date for the purpose of this calculation. The Company defers the recognition of contingent rental income, such as percentage rents, until the specific target that triggers the contingent rental income is achieved. Expected reimbursements from tenants for recoverable real estate taxes and operating expenses are included in tenant reimbursement income in the period when such costs are incurred.</font></div><div style="line-height:120%;padding-bottom:12px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company continually reviews receivables related to rent and unbilled rent receivables and determines collectability by taking into consideration the tenant’s payment history, the financial condition of the tenant, business conditions in the industry in which the tenant operates and economic conditions in the area in which the property is located. In the event that the collectability of a receivable is in doubt, the Company will record an increase in the allowance for uncollectible accounts or record a direct write-off of the receivable in the consolidated statements of operations and comprehensive income (loss).</font></div></div> | |
| CY2015 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:12px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div> |
