2015 Q1 Form 10-Q Financial Statement
#000002523215000015 Filed on May 06, 2015
Income Statement
Concept | 2015 Q1 | 2014 Q1 | 2013 Q4 |
---|---|---|---|
Revenue | $91.98M | $81.72M | $74.60M |
YoY Change | 12.55% | 113.59% | 135.33% |
Cost Of Revenue | $38.30M | $35.40M | $35.80M |
YoY Change | 8.19% | 111.98% | 165.19% |
Gross Profit | $53.70M | $46.40M | $38.80M |
YoY Change | 15.73% | 114.81% | 113.19% |
Gross Profit Margin | 58.38% | 56.78% | 52.01% |
Selling, General & Admin | $4.600M | $6.500M | $5.500M |
YoY Change | -29.23% | -18.75% | -27.63% |
% of Gross Profit | 8.57% | 14.01% | 14.18% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $36.15M | $34.14M | $30.50M |
YoY Change | 5.88% | 203.57% | 169.91% |
% of Gross Profit | 67.31% | 73.58% | 78.61% |
Operating Expenses | $40.70M | $40.60M | $35.50M |
YoY Change | 0.25% | 111.46% | 112.57% |
Operating Profit | $58.05M | $5.800M | $3.300M |
YoY Change | 900.91% | 141.67% | 120.0% |
Interest Expense | $7.677M | $7.167M | -$7.400M |
YoY Change | 7.12% | 45.23% | 23.33% |
% of Operating Profit | 13.22% | 123.57% | -224.24% |
Other Income/Expense, Net | $440.0K | ||
YoY Change | |||
Pretax Income | $5.052M | -$1.584M | -$4.300M |
YoY Change | -418.94% | -43.37% | 72.0% |
Income Tax | $0.00 | -$12.00K | $0.00 |
% Of Pretax Income | 0.0% | ||
Net Earnings | $7.203M | $6.977M | $1.900M |
YoY Change | 3.24% | -87.63% | -94.29% |
Net Earnings / Revenue | 7.83% | 8.54% | 2.55% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $132.8K | $142.3K | $40.00K |
COMMON SHARES | |||
Basic Shares Outstanding | 216.6M shares | 191.7M shares | 189.7M shares |
Diluted Shares Outstanding | 216.8M shares | 192.0M shares |
Balance Sheet
Concept | 2015 Q1 | 2014 Q1 | 2013 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $4.400M | $29.10M | $1.000M |
YoY Change | -84.88% | 385.0% | -99.43% |
Cash & Equivalents | $4.388M | $29.08M | $975.0K |
Short-Term Investments | |||
Other Short-Term Assets | $7.700M | $6.800M | |
YoY Change | 13.24% | 51.11% | |
Inventory | $11.50M | $24.60M | |
Prepaid Expenses | |||
Receivables | $12.10M | $11.50M | $11.80M |
Other Receivables | $64.20M | $46.90M | $39.90M |
Total Short-Term Assets | $88.40M | $105.8M | $77.30M |
YoY Change | -16.45% | 102.29% | -66.13% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.315B | $1.901B | $1.885B |
YoY Change | 21.74% | 140.63% | 155.72% |
Goodwill | $3.867M | $4.100M | $3.867M |
YoY Change | -5.68% | -1.13% | -18.61% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $100.8M | $107.1M | $107.1M |
YoY Change | -5.87% | -16.68% | 9.41% |
Other Assets | $21.60M | $16.90M | $2.800M |
YoY Change | 27.81% | -289.89% | -3.45% |
Total Long-Term Assets | $2.596B | $2.188B | $2.196B |
YoY Change | 18.65% | 109.57% | 145.07% |
TOTAL ASSETS | |||
Total Short-Term Assets | $88.40M | $105.8M | $77.30M |
Total Long-Term Assets | $2.596B | $2.188B | $2.196B |
Total Assets | $2.685B | $2.294B | $2.273B |
YoY Change | 17.03% | 109.22% | 102.2% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $51.10M | $55.50M | $76.70M |
YoY Change | -7.93% | 106.32% | 120.4% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $51.10M | $55.50M | $76.70M |
YoY Change | -7.93% | 106.32% | 120.4% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $847.9M | $587.4M | $630.1M |
YoY Change | 44.35% | 70.36% | 48.12% |
Other Long-Term Liabilities | $122.7M | $102.9M | $107.5M |
YoY Change | 19.24% | 202.65% | 409.48% |
Total Long-Term Liabilities | $970.6M | $690.3M | $737.6M |
YoY Change | 40.61% | 82.23% | 65.2% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $51.10M | $55.50M | $76.70M |
Total Long-Term Liabilities | $970.6M | $690.3M | $737.6M |
Total Liabilities | $1.022B | $745.9M | $814.2M |
YoY Change | 36.99% | 83.8% | 69.18% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | $1.941B | $1.712B | $1.614B |
YoY Change | 13.33% | 114.89% | 102.36% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $86.84M | $86.84M | $86.84M |
YoY Change | 0.0% | 0.0% | 0.0% |
Treasury Stock Shares | 3.570M shares | 3.570M shares | |
Shareholders Equity | $1.663B | $1.547B | $1.457B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.685B | $2.294B | $2.273B |
YoY Change | 17.03% | 109.22% | 102.2% |
Cashflow Statement
Concept | 2015 Q1 | 2014 Q1 | 2013 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $7.203M | $6.977M | $1.900M |
YoY Change | 3.24% | -87.63% | -94.29% |
Depreciation, Depletion And Amortization | $36.15M | $34.14M | $30.50M |
YoY Change | 5.88% | 203.57% | 169.91% |
Cash From Operating Activities | $2.439M | $7.007M | $38.60M |
YoY Change | -65.19% | 295.88% | -10.02% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$37.80M | -$36.70M | -$24.30M |
YoY Change | 3.0% | -87.59% | 120.91% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $423.0K | $993.0K | $4.500M |
YoY Change | -57.4% | -18.67% | -98.23% |
Cash From Investing Activities | -$36.29M | -$18.63M | -$19.80M |
YoY Change | 94.77% | -87.17% | -108.14% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $98.50M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $38.24M | $39.73M | -23.40M |
YoY Change | -3.75% | -245.11% | -79.6% |
NET CHANGE | |||
Cash From Operating Activities | $2.439M | $7.007M | 38.60M |
Cash From Investing Activities | -$36.29M | -$18.63M | -19.80M |
Cash From Financing Activities | $38.24M | $39.73M | -23.40M |
Net Change In Cash | $4.388M | $28.11M | -4.600M |
YoY Change | -84.39% | -116.45% | -102.68% |
FREE CASH FLOW | |||
Cash From Operating Activities | $2.439M | $7.007M | $38.60M |
Capital Expenditures | -$37.80M | -$36.70M | -$24.30M |
Free Cash Flow | $40.24M | $43.71M | $62.90M |
YoY Change | -7.93% | -85.31% | 16.7% |
Facts In Submission
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---|---|---|---|---|
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Accruedpropertyacquisitiondevelopmentandtenantassetexpenditures
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Accumulated Amortization Incentives To Lessees
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Accumulated Amortization Of Finite Lived Intangible Asset Acquired In Place Leases
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Accumulated Amortization Of Finite Lived Intangible Assets Above Market Leases
AccumulatedAmortizationOfFiniteLivedIntangibleAssetsAboveMarketLeases
|
11284000 | USD |
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Accumulated Amortization Of Finite Lived Intangible Assets Above Market Leases
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|
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Accumulated Amortizationof Finite Lived Intangible Assets Below Market Ground Leases
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Depreciation And Amortization Including Discontinued Operations
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Development In Process Accumulated Depreciation
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Income Loss From Continuing Operations Before Gain On Sale Of Investment Properties
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|
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Outstanding Commitments To Fund Real Estate Projects
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|
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Outstanding Letters Of Credit And Performance Bonds
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10-Q | |
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CommonStockValue
|
220083000 | USD |
CY2015Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
220172000 | USD |
CY2014Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
83307000 | USD |
CY2015Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
86924000 | USD |
CY2014Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
835400000 | USD |
CY2015Q1 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
898300000 | USD |
CY2014Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
6878000 | USD |
CY2015Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
6529000 | USD |
CY2014Q4 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
57939000 | USD |
CY2015Q1 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
64161000 | USD |
CY2014Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
23277000 | USD |
CY2015Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
22822000 | USD |
CY2014Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
34140000 | USD |
CY2015Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
36147000 | USD |
CY2014Q4 | us-gaap |
Development In Process
DevelopmentInProcess
|
91615000 | USD |
CY2015Q1 | us-gaap |
Development In Process
DevelopmentInProcess
|
10101000 | USD |
CY2014Q1 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
34857000 | USD |
CY2015Q1 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
37954000 | USD |
CY2014Q1 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
6365000 | USD |
CY2015Q1 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
-551000 | USD |
CY2014Q1 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
892000 | USD |
CY2015Q1 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
-14000 | USD |
CY2014Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
14231000 | USD |
CY2015Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
17349000 | USD |
CY2014Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
1777000 | USD |
CY2015Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
0 | USD |
CY2014Q1 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
1777000 | USD |
CY2014Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.03 | |
CY2015Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.03 | |
CY2014Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
1777000 | USD |
CY2015Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
303000 | USD |
CY2014Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
|
619068000 | USD |
CY2015Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
|
632286000 | USD |
CY2014Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
|
203085000 | USD |
CY2015Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
|
206905000 | USD |
CY2014Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
4253000 | USD |
CY2015Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
5625000 | USD |
CY2014Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
25612000 | USD |
CY2015Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
24757000 | USD |
CY2014Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
100498000 | USD |
CY2015Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
100821000 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
147360000 | USD |
CY2015Q1 | us-gaap |
Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
137574000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
76050000 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
87595000 | USD |
CY2014Q1 | us-gaap |
Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
|
161000 | USD |
CY2015Q1 | us-gaap |
Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
|
1105000 | USD |
CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
4131000 | USD |
CY2014Q1 | us-gaap |
Goodwill
Goodwill
|
4100000 | USD |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
3867000 | USD |
CY2015Q1 | us-gaap |
Goodwill
Goodwill
|
3867000 | USD |
CY2014Q4 | us-gaap |
Incentive To Lessee
IncentiveToLessee
|
12245000 | USD |
CY2015Q1 | us-gaap |
Incentive To Lessee
IncentiveToLessee
|
14470000 | USD |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-1584000 | USD |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
5052000 | USD |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-125000 | USD |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
7768000 | USD |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.01 | |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.04 | |
CY2014Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
7257000 | USD |
CY2015Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-565000 | USD |
CY2014Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.04 | |
CY2015Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
-0.01 | |
CY2014Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1286000 | USD |
CY2015Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1611000 | USD |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-12000 | USD |
CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-17042000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-23616000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
3024000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
7447000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
668000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-6000 | USD |
CY2014Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
213000 | shares |
CY2015Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
186000 | shares |
CY2014Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
163244000 | USD |
CY2015Q1 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
152719000 | USD |
CY2014Q1 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
7540000 | USD |
CY2015Q1 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
8580000 | USD |
CY2014Q1 | us-gaap |
Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
|
-373000 | USD |
CY2015Q1 | us-gaap |
Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
|
-903000 | USD |
CY2014Q1 | us-gaap |
Interest Expense
InterestExpense
|
7167000 | USD |
CY2015Q1 | us-gaap |
Interest Expense
InterestExpense
|
7677000 | USD |
CY2014Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
7186000 | USD |
CY2015Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
7695000 | USD |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
993872000 | USD |
CY2015Q1 | us-gaap |
Liabilities
Liabilities
|
1021726000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2667330000 | USD |
CY2015Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2684661000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
792344000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
847948000 | USD |
CY2014Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
153000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
39731000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
38241000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-18633000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-36292000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
7007000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2439000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6977000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7203000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
155000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
CY2014Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
5200000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
7203000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
7132000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
7203000 | USD |
CY2015Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | |
CY2015Q1 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
146400000 | USD |
CY2014Q4 | us-gaap |
Other Assets
OtherAssets
|
34930000 | USD |
CY2015Q1 | us-gaap |
Other Assets
OtherAssets
|
42652000 | USD |
CY2014Q1 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
5611000 | USD |
CY2015Q1 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
3493000 | USD |
CY2014Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
31991000 | USD |
CY2015Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
32541000 | USD |
CY2014Q1 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
494000 | USD |
CY2015Q1 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
357000 | USD |
CY2014Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
993000 | USD |
CY2015Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
423000 | USD |
CY2014Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
14231000 | USD |
CY2015Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
17349000 | USD |
CY2014Q1 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
1777000 | USD |
CY2015Q1 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
0 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
2659000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
425000 | USD |
CY2014Q1 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
153000 | USD |
CY2015Q1 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
0 | USD |
CY2013 | us-gaap |
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
|
0 | |
CY2013Q4 | us-gaap |
Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
|
0 | |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1 | |
CY2014Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1 | |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3428000 | USD |
CY2015Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
7724000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
19970000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
1314000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Unsecured Lines Of Credit
ProceedsFromUnsecuredLinesOfCredit
|
82525000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Unsecured Lines Of Credit
ProceedsFromUnsecuredLinesOfCredit
|
94100000 | USD |
CY2014Q1 | us-gaap |
Profit Loss
ProfitLoss
|
7132000 | USD |
CY2015Q1 | us-gaap |
Profit Loss
ProfitLoss
|
7203000 | USD |
CY2013Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
324543000 | USD |
CY2014Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
348142000 | USD |
CY2014Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
2294945000 | USD |
CY2015Q1 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
2303038000 | USD |
CY2014Q1 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
77484000 | USD |
CY2015Q1 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
90033000 | USD |
CY2014Q4 | us-gaap |
Rental Properties
RentalProperties
|
2181684000 | USD |
CY2015Q1 | us-gaap |
Rental Properties
RentalProperties
|
2271966000 | USD |
CY2014Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
122600000 | USD |
CY2015Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
36300000 | USD |
CY2014Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
2577000 | USD |
CY2015Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
2196000 | USD |
CY2014Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
5042000 | USD |
CY2015Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
4773000 | USD |
CY2014Q1 | us-gaap |
Revenues
Revenues
|
81723000 | USD |
CY2015Q1 | us-gaap |
Revenues
Revenues
|
91976000 | USD |
CY2014Q1 | us-gaap |
Severance Costs1
SeveranceCosts1
|
84000 | USD |
CY2015Q1 | us-gaap |
Severance Costs1
SeveranceCosts1
|
102000 | USD |
CY2014Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
98564000 | USD |
CY2014Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
-916000 | USD |
CY2015Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
-838000 | USD |
CY2014Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
-20000 | USD |
CY2015Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
-14000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1458972000 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1548158000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1673458000 | USD |
CY2015Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1662935000 | USD |
CY2014Q1 | us-gaap |
Straight Line Rent
StraightLineRent
|
9074000 | USD |
CY2015Q1 | us-gaap |
Straight Line Rent
StraightLineRent
|
8929000 | USD |
CY2013Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
3570082 | shares |
CY2014Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
3570082 | shares |
CY2014Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
86840000 | USD |
CY2015Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
86840000 | USD |
CY2014Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
191952000 | shares |
CY2015Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
216754000 | shares |
CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
191739000 | shares |
CY2015Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
216568000 | shares |