2018 Q1 Form 10-Q Financial Statement
#000162828018003105 Filed on March 12, 2018
Income Statement
Concept | 2018 Q1 | 2017 Q1 |
---|---|---|
Revenue | $42.72M | $39.80M |
YoY Change | 7.33% | -17.79% |
Cost Of Revenue | $20.04M | $18.62M |
YoY Change | 7.63% | -8.37% |
Gross Profit | $23.22M | $21.61M |
YoY Change | 7.45% | -23.07% |
Gross Profit Margin | 54.36% | 54.3% |
Selling, General & Admin | $3.010M | $4.170M |
YoY Change | -27.82% | 42.32% |
% of Gross Profit | 12.96% | 19.3% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $20.86M | $6.200M |
YoY Change | 236.44% | -59.21% |
% of Gross Profit | 89.83% | 28.69% |
Operating Expenses | $21.39M | $14.96M |
YoY Change | 42.98% | -4.53% |
Operating Profit | -$1.794M | $6.650M |
YoY Change | -126.98% | -46.46% |
Interest Expense | $8.296M | $8.832M |
YoY Change | -6.07% | -202.82% |
% of Operating Profit | 132.81% | |
Other Income/Expense, Net | $16.00K | $155.0K |
YoY Change | -89.68% | 10.71% |
Pretax Income | $5.120M | $220.0K |
YoY Change | 2227.27% | -95.78% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | $136.1M | $23.11M |
YoY Change | 488.94% | -41.93% |
Net Earnings / Revenue | 318.63% | 58.07% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | $11.37M | $1.905M |
COMMON SHARES | ||
Basic Shares Outstanding | 11.97M shares | 121.3M shares |
Diluted Shares Outstanding | 13.40M shares | 137.4M shares |
Balance Sheet
Concept | 2018 Q1 | 2017 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $22.70M | $57.00M |
YoY Change | -60.18% | 21.02% |
Cash & Equivalents | $24.42M | $57.00M |
Short-Term Investments | ||
Other Short-Term Assets | $4.100M | |
YoY Change | 5.13% | |
Inventory | ||
Prepaid Expenses | ||
Receivables | $11.70M | |
Other Receivables | $0.00 | |
Total Short-Term Assets | $22.70M | $72.80M |
YoY Change | -68.82% | -0.14% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.290B | $1.383B |
YoY Change | -6.69% | -11.16% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $121.3M | $145.7M |
YoY Change | -16.75% | 356.74% |
Total Long-Term Assets | $1.433B | $1.536B |
YoY Change | -6.72% | -5.34% |
TOTAL ASSETS | ||
Total Short-Term Assets | $22.70M | $72.80M |
Total Long-Term Assets | $1.433B | $1.536B |
Total Assets | $1.456B | $1.609B |
YoY Change | -9.53% | -5.11% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $35.80M | $41.40M |
YoY Change | -13.53% | -15.16% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $35.80M | $41.40M |
YoY Change | -13.53% | -15.16% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $689.9M | $845.4M |
YoY Change | -18.39% | -8.05% |
Other Long-Term Liabilities | $0.00 | $93.80M |
YoY Change | -100.0% | 722.81% |
Total Long-Term Liabilities | $689.9M | $939.2M |
YoY Change | -26.54% | 0.9% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $35.80M | $41.40M |
Total Long-Term Liabilities | $689.9M | $939.2M |
Total Liabilities | $725.7M | $1.062B |
YoY Change | -31.67% | -0.46% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$364.7M | |
YoY Change | ||
Common Stock | $910.2M | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $645.3M | $547.1M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.456B | $1.609B |
YoY Change | -9.53% | -5.11% |
Cashflow Statement
Concept | 2018 Q1 | 2017 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $136.1M | $23.11M |
YoY Change | 488.94% | -41.93% |
Depreciation, Depletion And Amortization | $20.86M | $6.200M |
YoY Change | 236.44% | -59.21% |
Cash From Operating Activities | $3.749M | $20.30M |
YoY Change | -81.53% | 61.11% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$226.3M | -$16.10M |
YoY Change | 1305.59% | -55.28% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$24.00K | $73.80M |
YoY Change | -100.03% | 1241.82% |
Cash From Investing Activities | -$101.2M | $57.70M |
YoY Change | -275.35% | -288.56% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $1.442M | |
YoY Change | ||
Debt Paid & Issued, Net | $42.80M | |
YoY Change | ||
Cash From Financing Activities | -$160.3M | -89.70M |
YoY Change | 78.73% | -997.0% |
NET CHANGE | ||
Cash From Operating Activities | $3.749M | 20.30M |
Cash From Investing Activities | -$101.2M | 57.70M |
Cash From Financing Activities | -$160.3M | -89.70M |
Net Change In Cash | -$257.8M | -11.70M |
YoY Change | 2103.0% | 46.25% |
FREE CASH FLOW | ||
Cash From Operating Activities | $3.749M | $20.30M |
Capital Expenditures | -$226.3M | -$16.10M |
Free Cash Flow | $230.0M | $36.40M |
YoY Change | 532.0% | -25.1% |
Facts In Submission
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Document Fiscal Year Focus
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2018 | ||
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Document Period End Date
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2018-01-31 | ||
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10-Q | ||
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Conversion Of Stock Amount Converted1
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Cost Of Real Estate Revenue
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132275000 | USD | |
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Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
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Debt Instrument Carrying Amount
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Depreciation And Amortization
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Depreciation And Amortization
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33193000 | USD | |
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Depreciation And Amortization
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18390000 | USD |
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Depreciation And Amortization
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Depreciation And Amortization Discontinued Operations
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Depreciation And Amortization Discontinued Operations
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8526000 | USD | |
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Depreciation Depletion And Amortization
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|
34711000 | USD | |
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Depreciation Depletion And Amortization
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|
61967000 | USD | |
CY2018Q1 | us-gaap |
Derivative Instruments Gain Reclassified From Accumulated Oci Into Income Effective Portion
DerivativeInstrumentsGainReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
|
72000 | USD |
CY2018Q1 | us-gaap |
Derivative Instruments Gain Recognized In Other Comprehensive Income Effective Portion
DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion
|
287000 | USD |
us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
37330000 | USD | |
us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
181477000 | USD | |
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
53719000 | USD | |
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
28390000 | USD | |
CY2017Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
2503000 | USD |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
8260000 | USD | |
CY2018Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
1766000 | USD |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
6864000 | USD | |
CY2017Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.16 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.03 | ||
CY2018Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
1.12 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
1.06 | ||
CY2017Q1 | us-gaap |
Gain Loss On Sale Of Properties Before Applicable Income Taxes
GainLossOnSaleOfPropertiesBeforeApplicableIncomeTaxes
|
2437000 | USD |
us-gaap |
Gain Loss On Sale Of Properties Before Applicable Income Taxes
GainLossOnSaleOfPropertiesBeforeApplicableIncomeTaxes
|
11292000 | USD | |
CY2018Q1 | us-gaap |
Gain Loss On Sale Of Properties Before Applicable Income Taxes
GainLossOnSaleOfPropertiesBeforeApplicableIncomeTaxes
|
12387000 | USD |
us-gaap |
Gain Loss On Sale Of Properties Before Applicable Income Taxes
GainLossOnSaleOfPropertiesBeforeApplicableIncomeTaxes
|
17835000 | USD | |
CY2017Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-458000 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-458000 | USD | |
CY2018Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-285000 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-818000 | USD | |
CY2017Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4172000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11195000 | USD | |
CY2018Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3011000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
10131000 | USD | |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
54153000 | USD | |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
256000 | USD | |
CY2017Q1 | us-gaap |
Income Loss Before Extraordinary Items And Cumulative Effect Of Change In Accounting Principle
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple
|
21609000 | USD |
us-gaap |
Income Loss Before Extraordinary Items And Cumulative Effect Of Change In Accounting Principle
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple
|
65137000 | USD | |
CY2018Q1 | us-gaap |
Income Loss Before Extraordinary Items And Cumulative Effect Of Change In Accounting Principle
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple
|
23219000 | USD |
us-gaap |
Income Loss Before Extraordinary Items And Cumulative Effect Of Change In Accounting Principle
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple
|
66490000 | USD | |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
1051000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-26487000 | USD | |
CY2018Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
5115000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-9215000 | USD | |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
224000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-47918000 | USD | |
CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
5117000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-12838000 | USD | |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.03 | |
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.30 | ||
CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.03 | |
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.16 | ||
CY2017Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
24965000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
44803000 | USD | |
CY2018Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
146811000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
164626000 | USD | |
CY2017Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
22059000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
39554000 | USD | |
CY2018Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
130990000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
146877000 | USD | |
CY2017Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.19 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.33 | ||
CY2018Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
1.09 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
1.22 | ||
us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
-2813000 | USD | |
us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
152325000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2664000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-3189000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
5665000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-1931000 | USD | |
CY2017Q1 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
427000 | USD |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
685000 | USD | |
CY2018Q1 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
433000 | USD |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
916000 | USD | |
CY2017Q1 | us-gaap |
Interest Expense
InterestExpense
|
8832000 | USD |
CY2018Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
408000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
354000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
628000 | USD | |
CY2017Q2 | us-gaap |
Investments
Investments
|
1121385000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
26033000 | USD | |
CY2018Q1 | us-gaap |
Interest Expense
InterestExpense
|
9236000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
25876000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
26504000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
27313000 | USD | |
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
298000 | USD | |
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
0 | USD | |
CY2017Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
272000 | USD |
CY2018Q1 | us-gaap |
Investments
Investments
|
1290028000 | USD |
CY2017Q2 | us-gaap |
Land Available For Development
LandAvailableForDevelopment
|
18455000 | USD |
CY2018Q1 | us-gaap |
Land Available For Development
LandAvailableForDevelopment
|
15123000 | USD |
CY2017Q2 | us-gaap |
Liabilities
Liabilities
|
831239000 | USD |
CY2018Q1 | us-gaap |
Liabilities
Liabilities
|
725663000 | USD |
CY2017Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1474514000 | USD |
CY2018Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1455695000 | USD |
CY2017Q2 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
130904000 | USD |
CY2018Q1 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
0 | USD |
CY2017Q2 | us-gaap |
Line Of Credit
LineOfCredit
|
57050000 | USD |
CY2018Q1 | us-gaap |
Line Of Credit
LineOfCredit
|
67000000 | USD |
CY2017Q3 | us-gaap |
Loans And Leases Receivable Loans In Process
LoansAndLeasesReceivableLoansInProcess
|
16200000 | USD |
CY2018Q1 | us-gaap |
Loans And Leases Receivable Loans In Process
LoansAndLeasesReceivableLoansInProcess
|
6000000 | USD |
CY2017Q2 | us-gaap |
Loans Receivable Commercial Mortgage
LoansReceivableCommercialMortgage
|
0 | USD |
CY2018Q1 | us-gaap |
Loans Receivable Commercial Mortgage
LoansReceivableCommercialMortgage
|
10329000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
565978000 | USD |
CY2018Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
553388000 | USD |
us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
7366000 | USD | |
us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
246000 | USD | |
CY2017Q2 | us-gaap |
Minority Interest In Operating Partnerships
MinorityInterestInOperatingPartnerships
|
73233000 | USD |
CY2018Q1 | us-gaap |
Minority Interest In Operating Partnerships
MinorityInterestInOperatingPartnerships
|
76915000 | USD |
CY2017Q2 | us-gaap |
Minority Interest In Preferred Unit Holders
MinorityInterestInPreferredUnitHolders
|
1924000 | USD |
CY2018Q1 | us-gaap |
Minority Interest In Preferred Unit Holders
MinorityInterestInPreferredUnitHolders
|
1169000 | USD |
us-gaap |
Mortgage Loan Related To Property Sales1
MortgageLoanRelatedToPropertySales1
|
0 | USD | |
us-gaap |
Mortgage Loan Related To Property Sales1
MortgageLoanRelatedToPropertySales1
|
10329000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-146789000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-168249000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
81391000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
120112000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
55699000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
41984000 | USD | |
CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
23110000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
13067000 | USD | |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
136105000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
137662000 | USD | |
us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-537000 | USD | |
CY2017Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
19172000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3372000 | USD | |
CY2018Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
134331000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
127141000 | USD | |
CY2017Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
21697000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
150567000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
142506000 | USD | |
us-gaap |
Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
|
4938000 | USD | |
CY2017Q1 | us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
|
2525000 | USD |
us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
|
403000 | USD | |
CY2018Q1 | us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
|
16236000 | USD |
us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
|
15365000 | USD | |
CY2017Q1 | us-gaap |
Noncontrolling Interest In Net Income Loss Preferred Unit Holders Nonredeemable
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersNonredeemable
|
-446000 | USD |
us-gaap |
Noncontrolling Interest In Net Income Loss Preferred Unit Holders Nonredeemable
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersNonredeemable
|
-16585000 | USD | |
CY2018Q1 | us-gaap |
Noncontrolling Interest In Net Income Loss Preferred Unit Holders Nonredeemable
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersNonredeemable
|
-413000 | USD |
us-gaap |
Noncontrolling Interest In Net Income Loss Preferred Unit Holders Nonredeemable
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersNonredeemable
|
-1239000 | USD | |
us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
7188000 | USD | |
us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
239000 | USD | |
CY2018Q1 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
99 | property |
CY2017Q4 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment |
CY2016 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
5 | segment |
CY2017Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6650000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-33404000 | USD | |
CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1818000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4895000 | USD | |
CY2017Q1 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
39390000 | USD |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
116386000 | USD | |
CY2018Q1 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
42858000 | USD |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
125431000 | USD | |
CY2017Q2 | us-gaap |
Other Assets
OtherAssets
|
13306000 | USD |
CY2018Q1 | us-gaap |
Other Assets
OtherAssets
|
21664000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
359000 | USD | |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
0 | USD | |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-72000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-72000 | USD | |
CY2017Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
0 | USD | |
CY2018Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
287000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
287000 | USD | |
CY2017Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
155000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
331000 | USD | |
us-gaap |
Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
|
1370000 | USD | |
CY2018Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
25000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
288000 | USD | |
us-gaap |
Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
|
0 | USD | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
33509000 | USD | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
14337000 | USD | |
us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
16082000 | USD | |
us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
2815000 | USD | |
us-gaap |
Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
|
131139000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-50000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
28752000 | USD | |
us-gaap |
Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
115017000 | USD | |
us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
8577000 | USD | |
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
6332000 | USD | |
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
3106000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
47387000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
25292000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
159000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
46000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
8458000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
7057000 | USD | |
us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
4938000 | USD | |
us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
0 | USD | |
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
0 | USD | |
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
10191000 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
0 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
244878000 | USD | |
CY2017Q1 | us-gaap |
Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
|
1435000 | USD |
us-gaap |
Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
|
1435000 | USD | |
CY2018Q1 | us-gaap |
Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
|
8000 | USD |
us-gaap |
Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
|
3657000 | USD | |
us-gaap |
Proceeds From Construction Loans Payable
ProceedsFromConstructionLoansPayable
|
17041000 | USD | |
us-gaap |
Proceeds From Construction Loans Payable
ProceedsFromConstructionLoansPayable
|
3252000 | USD | |
us-gaap |
Proceeds From Deposits On Real Estate Sales
ProceedsFromDepositsOnRealEstateSales
|
1370000 | USD | |
us-gaap |
Proceeds From Deposits On Real Estate Sales
ProceedsFromDepositsOnRealEstateSales
|
38029000 | USD | |
us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
275000 | USD | |
us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
462000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
84150000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
99467000 | USD | |
us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
69462000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
234000000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
302850000 | USD | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
538000 | USD | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
0 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-7900000 | USD | |
us-gaap |
Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
|
112932000 | USD | |
us-gaap |
Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
|
426131000 | USD | |
CY2017Q1 | us-gaap |
Profit Loss
ProfitLoss
|
25189000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-3115000 | USD | |
CY2018Q1 | us-gaap |
Profit Loss
ProfitLoss
|
151928000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
151788000 | USD | |
CY2017Q2 | us-gaap |
Real Estate Heldforsale
RealEstateHeldforsale
|
283023000 | USD |
CY2018Q1 | us-gaap |
Real Estate Heldforsale
RealEstateHeldforsale
|
0 | USD |
CY2017Q2 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
255599000 | USD |
CY2018Q1 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
304149000 | USD |
CY2017Q2 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
1358529000 | USD |
CY2018Q1 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
1568725000 | USD |
CY2017Q2 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1102930000 | USD |
CY2018Q1 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1264576000 | USD |
CY2017Q1 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
40228000 | USD |
us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
118707000 | USD | |
CY2018Q1 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
43254000 | USD |
us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
127380000 | USD | |
CY2017Q1 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
4048000 | USD |
us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
12179000 | USD | |
CY2018Q1 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
4609000 | USD |
us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
13872000 | USD | |
us-gaap |
Repayments Of Construction Loans Payable
RepaymentsOfConstructionLoansPayable
|
49080000 | USD | |
us-gaap |
Repayments Of Construction Loans Payable
RepaymentsOfConstructionLoansPayable
|
21689000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
94500000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
292900000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
242912000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
154561000 | USD | |
CY2017Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
27981000 | USD |
CY2018Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
121337000 | USD |
CY2017Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-466541000 | USD |
CY2018Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-364684000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1428000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1124000 | USD | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
1756000 | USD | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
1216000 | USD | |
CY2016Q4 | us-gaap |
Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
|
P1Y | |
CY2018Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
38400000 | USD |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
28752000 | USD | |
CY2017Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
636094000 | USD |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
122149000 | USD | |
CY2017Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
560937000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
645304000 | USD |
CY2016Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
718262000 | USD |
CY2017Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
621199000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
723388000 | USD |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
0 | USD | |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
29000 | USD | |
CY2017Q2 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
7181000 | USD |
CY2018Q1 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
6644000 | USD |
CY2017Q1 | us-gaap |
Tenant Reimbursements
TenantReimbursements
|
838000 | USD |
us-gaap |
Tenant Reimbursements
TenantReimbursements
|
2321000 | USD | |
CY2018Q1 | us-gaap |
Tenant Reimbursements
TenantReimbursements
|
396000 | USD |
us-gaap |
Tenant Reimbursements
TenantReimbursements
|
1949000 | USD | |
us-gaap |
Transfer Mortgage Payable
TransferMortgagePayable
|
10549000 | USD | |
us-gaap |
Transfer Mortgage Payable
TransferMortgagePayable
|
23300000 | USD | |
CY2017Q2 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
0 | USD |
CY2018Q1 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
69483000 | USD |
CY2017Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
16120000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
16229000 | shares | |
CY2018Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
14434000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
14768000 | shares | |
CY2017Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
137375000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
137404000 | shares | |
CY2018Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
134175000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
134870000 | shares | |
CY2017Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
121255000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
121175000 | shares | |
CY2018Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
119741000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
120102000 | shares | |
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-weight:bold;">RECLASSIFICATIONS</font></div><div style="line-height:120%;padding-bottom:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain previously reported amounts have been reclassified to conform to the current financial statement presentation.  On the Condensed Consolidated Statements of Operations, we reclassified other expenses into general and administrative expenses.</font></div><div style="line-height:120%;padding-bottom:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We report in discontinued operations the results of operations and the related gains or losses of properties that have either been disposed or classified as held for sale and for which the disposition represents a strategic shift that has or will have a major effect on our operations and financial results. As the result of discontinued operations, retroactive reclassifications that change prior period numbers have been made. We classified as discontinued operations </font><font style="font-family:inherit;font-size:10pt;">27</font><font style="font-family:inherit;font-size:10pt;"> healthcare properties that were sold during the third quarter of fiscal year 2018. </font></div></div> | ||
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-weight:bold;">USE OF ESTIMATES</font></div><div style="line-height:120%;padding-bottom:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. 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 financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div> |