2019 Q1 Form 10-Q Financial Statement
#000002523219000022 Filed on May 09, 2019
Income Statement
Concept | 2019 Q1 | 2018 Q1 |
---|---|---|
Revenue | $132.7M | $117.2M |
YoY Change | 13.25% | -2.23% |
Cost Of Revenue | $43.49M | $40.19M |
YoY Change | 8.2% | -4.08% |
Gross Profit | $89.25M | $77.01M |
YoY Change | 15.89% | -1.14% |
Gross Profit Margin | 67.24% | 65.71% |
Selling, General & Admin | $12.40M | $7.800M |
YoY Change | 58.97% | 11.43% |
% of Gross Profit | 13.89% | 10.13% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $45.86M | $45.09M |
YoY Change | 1.7% | -17.84% |
% of Gross Profit | 51.39% | 58.55% |
Operating Expenses | $58.20M | $52.80M |
YoY Change | 10.23% | -14.84% |
Operating Profit | $87.73M | $80.58M |
YoY Change | 8.88% | 0.51% |
Interest Expense | $10.82M | $9.778M |
YoY Change | 10.66% | 0.38% |
% of Operating Profit | 12.33% | 12.13% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $33.10M | $13.89M |
YoY Change | 138.25% | 219.6% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | $35.34M | $16.04M |
YoY Change | 120.29% | 237.68% |
Net Earnings / Revenue | 26.63% | 13.69% |
Basic Earnings Per Share | $0.34 | $0.04 |
Diluted Earnings Per Share | $0.34 | $0.04 |
COMMON SHARES | ||
Basic Shares Outstanding | 105.1M shares | 420.2M shares |
Diluted Shares Outstanding | 106.9M shares | 427.7M shares |
Balance Sheet
Concept | 2019 Q1 | 2018 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $3.500M | $108.2M |
YoY Change | -96.77% | 202.23% |
Cash & Equivalents | $3.456M | $108.2M |
Short-Term Investments | ||
Other Short-Term Assets | $10.00M | $8.300M |
YoY Change | 20.48% | -40.71% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $10.60M | $16.70M |
Other Receivables | $91.20M | $66.00M |
Total Short-Term Assets | $115.3M | $199.2M |
YoY Change | -42.12% | 73.07% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $3.800B | $3.628B |
YoY Change | 4.76% | -0.88% |
Goodwill | $1.674M | $1.674M |
YoY Change | 0.0% | 0.0% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $167.4M | $145.5M |
YoY Change | 15.1% | 13.12% |
Other Assets | $15.60M | $4.900M |
YoY Change | 218.37% | -91.87% |
Total Long-Term Assets | $4.136B | $3.960B |
YoY Change | 4.44% | -3.2% |
TOTAL ASSETS | ||
Total Short-Term Assets | $115.3M | $199.2M |
Total Long-Term Assets | $4.136B | $3.960B |
Total Assets | $4.251B | $4.159B |
YoY Change | 2.21% | -1.12% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $91.50M | $88.00M |
YoY Change | 3.98% | -26.54% |
Accrued Expenses | $68.00M | |
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $8.300M | |
YoY Change | ||
Total Short-Term Liabilities | $167.8M | $88.00M |
YoY Change | 90.68% | -26.54% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.108B | $1.091B |
YoY Change | 1.55% | -2.02% |
Other Long-Term Liabilities | $147.0M | $144.2M |
YoY Change | 1.94% | -50.31% |
Total Long-Term Liabilities | $1.255B | $1.236B |
YoY Change | 1.59% | -12.0% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $167.8M | $88.00M |
Total Long-Term Liabilities | $1.255B | $1.236B |
Total Liabilities | $1.423B | $1.323B |
YoY Change | 7.52% | -13.15% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | $4.037B | $4.035B |
YoY Change | 0.04% | 0.25% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $148.5M | $148.4M |
YoY Change | 0.07% | 0.0% |
Treasury Stock Shares | 10.34M shares | 10.33M shares |
Shareholders Equity | $2.770B | $2.783B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $4.251B | $4.159B |
YoY Change | 2.21% | -1.12% |
Cashflow Statement
Concept | 2019 Q1 | 2018 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $35.34M | $16.04M |
YoY Change | 120.29% | 237.68% |
Depreciation, Depletion And Amortization | $45.86M | $45.09M |
YoY Change | 1.7% | -17.84% |
Cash From Operating Activities | $44.50M | $20.91M |
YoY Change | 112.86% | -17.15% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$122.8M | -$60.20M |
YoY Change | 103.99% | -14.85% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | $472.0K |
YoY Change | -100.0% | |
Cash From Investing Activities | -$70.70M | -$82.81M |
YoY Change | -14.63% | 5.8% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | $27.13M | -$34.50M |
YoY Change | -178.63% | -167.71% |
NET CHANGE | ||
Cash From Operating Activities | $44.50M | $20.91M |
Cash From Investing Activities | -$70.70M | -$82.81M |
Cash From Financing Activities | $27.13M | -$34.50M |
Net Change In Cash | $931.0K | -$96.41M |
YoY Change | -100.97% | 4532.77% |
FREE CASH FLOW | ||
Cash From Operating Activities | $44.50M | $20.91M |
Capital Expenditures | -$122.8M | -$60.20M |
Free Cash Flow | $167.3M | $81.11M |
YoY Change | 106.27% | -15.46% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2018Q4 | cuz |
Accumulated Amortization Incentives To Lessees
AccumulatedAmortizationIncentivesToLessees
|
1545000 | USD |
CY2019Q1 | cuz |
Accumulated Amortization Incentives To Lessees
AccumulatedAmortizationIncentivesToLessees
|
1724000 | USD |
CY2018Q1 | cuz |
Amortization Of Stock Options And Restricted Stock Net Of Forfeitures
AmortizationOfStockOptionsAndRestrictedStockNetOfForfeitures
|
-542000 | USD |
CY2019Q1 | cuz |
Amortization Of Stock Options And Restricted Stock Net Of Forfeitures
AmortizationOfStockOptionsAndRestrictedStockNetOfForfeitures
|
-607000 | USD |
CY2018Q1 | cuz |
Changeinaccruedpropertyacquisitiondevelopmentandtenantassetexpenditures
Changeinaccruedpropertyacquisitiondevelopmentandtenantassetexpenditures
|
28465000 | USD |
CY2019Q1 | cuz |
Changeinaccruedpropertyacquisitiondevelopmentandtenantassetexpenditures
Changeinaccruedpropertyacquisitiondevelopmentandtenantassetexpenditures
|
11085000 | USD |
CY2018Q1 | cuz |
Cumulative Effectof Change In Accounting Principle
CumulativeEffectofChangeInAccountingPrinciple
|
22329000 | USD |
CY2019Q1 | cuz |
Cumulative Effectof Change In Accounting Principle
CumulativeEffectofChangeInAccountingPrinciple
|
0 | USD |
CY2019Q1 | cuz |
Debt Instrument Weighted Average Maturity Period
DebtInstrumentWeightedAverageMaturityPeriod
|
P5Y4M24D | |
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Deferred Costs Leasing Indirect Costs Gross
DeferredCostsLeasingIndirectCostsGross
|
1200000 | USD |
CY2019Q1 | cuz |
Distributionof Taxable Incometo Qualifyas Reit Minimum
DistributionofTaxableIncometoQualifyasREITMinimum
|
1 | |
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Distributions From Unconsolidated Joint Ventures
DistributionsFromUnconsolidatedJointVentures
|
242000 | USD |
CY2019Q1 | cuz |
Distributions From Unconsolidated Joint Ventures
DistributionsFromUnconsolidatedJointVentures
|
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Equity Method Investment Summarized Financial Information Debt
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|
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Equity Method Investment Summarized Financial Information Debt
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Equity Method Investments Including Those With Negative Balances
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Equity Method Investments Including Those With Negative Balances
EquityMethodInvestmentsIncludingThoseWithNegativeBalances
|
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Furniture Fixtureand Equipmentand Leasehold Improvements
FurnitureFixtureandEquipmentandLeaseholdImprovements
|
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CY2019Q1 | cuz |
Furniture Fixtureand Equipmentand Leasehold Improvements
FurnitureFixtureandEquipmentandLeaseholdImprovements
|
15011000 | USD |
CY2018Q4 | cuz |
Furniture Fixtureand Equipmentand Leasehold Improvements Accumulated Depreciation
FurnitureFixtureandEquipmentandLeaseholdImprovementsAccumulatedDepreciation
|
25193000 | USD |
CY2019Q1 | cuz |
Furniture Fixtureand Equipmentand Leasehold Improvements Accumulated Depreciation
FurnitureFixtureandEquipmentandLeaseholdImprovementsAccumulatedDepreciation
|
26057000 | USD |
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Income Lossfrom Equity Method Investments Grossof Impairment Charges
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|
2885000 | USD |
CY2019Q1 | cuz |
Income Lossfrom Equity Method Investments Grossof Impairment Charges
IncomeLossfromEquityMethodInvestmentsGrossofImpairmentCharges
|
2904000 | USD |
CY2018Q1 | cuz |
Income Lossfrom Unconsolidated Joint Ventures
IncomeLossfromUnconsolidatedJointVentures
|
2885000 | USD |
CY2019Q1 | cuz |
Income Lossfrom Unconsolidated Joint Ventures
IncomeLossfromUnconsolidatedJointVentures
|
2904000 | USD |
CY2018Q1 | cuz |
Increase Decrease Notes Receivable And Other Assets
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|
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CY2019Q1 | cuz |
Increase Decrease Notes Receivable And Other Assets
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Intangible Liabilities
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Intangible Liabilities Accumulated Amortization
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Reimbursed Expenses
ReimbursedExpenses
|
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Lease Right Of Use Assets And Associated Liabilities
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Reimbursed Expenses
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Lease Right Of Use Assets And Associated Liabilities
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Lessee Finance Lease Property Subject To Lease
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Netamortizationofstockoptionsandrestrictedstock
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|
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|
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Transferfrom Projects Under Developmentto Operating Properties
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|
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Transferfrom Projects Under Developmentto Operating Properties
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|
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Lessee Operating Lease Property Subject To Lease
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|
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Netamortizationofstockoptionsandrestrictedstock
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|
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CY2018Q4 | cuz |
Predevelopment Costs And Earnest Money
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|
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Netoperatingincomefromunconsolidatedjointventures
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|
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Outstanding Commitments To Fund Real Estate Projects
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Outstanding Letters Of Credit And Performance Bonds
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|
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Amendment Flag
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|
Q1 | |
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Document Type
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|
10-Q | |
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|
1824000 | USD |
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Accumulated Distributions In Excess Of Net Income
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|
1129445000 | USD |
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Accumulated Distributions In Excess Of Net Income
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0.0725 | |
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|
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|
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Earnings Per Share Basic And Diluted
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Earnings Per Share Basic And Diluted
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CY2019Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.08 | |
CY2018Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
2564000 | USD |
CY2019Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
2536000 | USD |
CY2018Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
|
779204000 | USD |
CY2019Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
|
839554000 | USD |
CY2018Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
|
338427000 | USD |
CY2019Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
|
358288000 | USD |
CY2018Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
4557000 | USD |
CY2019Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
5977000 | USD |
CY2018Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
23732000 | USD |
CY2019Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
25661000 | USD |
CY2018Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
161907000 | USD |
CY2019Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
167429000 | USD |
CY2019Q1 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
116000 | USD |
CY2018Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
9730000 | USD |
CY2019Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
9845000 | USD |
CY2018Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
11648000 | USD |
CY2019Q1 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
11648000 | USD |
CY2018Q4 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
3838000 | USD |
CY2019Q1 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
3838000 | USD |
CY2018Q4 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
462000 | USD |
CY2018Q4 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
162000 | USD |
CY2019Q1 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
162000 | USD |
CY2018Q4 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
162000 | USD |
CY2019Q1 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
162000 | USD |
CY2018Q4 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
6562000 | USD |
CY2019Q1 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
6562000 | USD |
CY2018Q4 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
462000 | USD |
CY2019Q1 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
462000 | USD |
CY2019Q1 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
462000 | USD |
CY2018Q4 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
1918000 | USD |
CY2019Q1 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
1803000 | USD |
CY2019Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
0 | USD |
CY2019Q1 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y | |
CY2018Q1 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
-372000 | USD |
CY2019Q1 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
13111000 | USD |
CY2018Q1 | us-gaap |
Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
|
-372000 | USD |
CY2019Q1 | us-gaap |
Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
|
13111000 | USD |
CY2018Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-85000 | USD |
CY2019Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
1674000 | USD |
CY2019Q1 | us-gaap |
Goodwill
Goodwill
|
1674000 | USD |
CY2018Q4 | us-gaap |
Incentive To Lessee
IncentiveToLessee
|
4961000 | USD |
CY2019Q1 | us-gaap |
Incentive To Lessee
IncentiveToLessee
|
4782000 | USD |
CY2018Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2885000 | USD |
CY2019Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2904000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-24733000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-11455000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
7094000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1720000 | USD |
CY2018Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
567000 | shares |
CY2019Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
123000 | shares |
CY2018Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
145883000 | USD |
CY2019Q1 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
146994000 | USD |
CY2018Q1 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
10874000 | USD |
CY2019Q1 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
11835000 | USD |
CY2018Q1 | us-gaap |
Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
|
1096000 | USD |
CY2019Q1 | us-gaap |
Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
|
1015000 | USD |
CY2018Q1 | us-gaap |
Interest Expense
InterestExpense
|
9778000 | USD |
CY2019Q1 | us-gaap |
Interest Expense
InterestExpense
|
10820000 | USD |
CY2018Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
13775000 | USD |
CY2019Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
14267000 | USD |
CY2019Q1 | us-gaap |
Lease Cost
LeaseCost
|
839000 | USD |
CY2018Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
214995000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
214385000 | USD |
CY2018Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
202603000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
202603000 | USD |
CY2018Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
2441000 | USD |
CY2018Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
2497000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
2497000 | USD |
CY2018Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
2497000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
2497000 | USD |
CY2018Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
2497000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
2497000 | USD |
CY2018Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
2460000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
2460000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
1831000 | USD |
CY2018Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
156867000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
156270000 | USD |
CY2018Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
2626176000 | USD |
CY2019Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
2983010000 | USD |
CY2018Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received After Rolling Year Five
LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive
|
1115490000 | USD |
CY2019Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received After Rolling Year Five
LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive
|
1266401000 | USD |
CY2018Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Rolling Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths
|
328607000 | USD |
CY2019Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Rolling Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths
|
301235000 | USD |
CY2018Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Rolling Year Five
LessorOperatingLeasePaymentsToBeReceivedRollingYearFive
|
256233000 | USD |
CY2019Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Rolling Year Five
LessorOperatingLeasePaymentsToBeReceivedRollingYearFive
|
301549000 | USD |
CY2018Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Rolling Year Four
LessorOperatingLeasePaymentsToBeReceivedRollingYearFour
|
280959000 | USD |
CY2019Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Rolling Year Four
LessorOperatingLeasePaymentsToBeReceivedRollingYearFour
|
334015000 | USD |
CY2018Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Rolling Year Three
LessorOperatingLeasePaymentsToBeReceivedRollingYearThree
|
314410000 | USD |
CY2019Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Rolling Year Three
LessorOperatingLeasePaymentsToBeReceivedRollingYearThree
|
379056000 | USD |
CY2018Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Rolling Year Two
LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo
|
330477000 | USD |
CY2019Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Rolling Year Two
LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo
|
400754000 | USD |
CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
1325140000 | USD |
CY2019Q1 | us-gaap |
Liabilities
Liabilities
|
1422964000 | USD |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4146296000 | USD |
CY2019Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4251193000 | USD |
CY2019Q1 | us-gaap |
Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
|
0.98 | |
CY2018Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1062570000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
1116474000 | USD |
CY2018Q4 | us-gaap |
Minority Interest
MinorityInterest
|
55291000 | USD |
CY2019Q1 | us-gaap |
Minority Interest
MinorityInterest
|
57812000 | USD |
CY2018Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
399000 | USD |
CY2019Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
724000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-34501000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
27128000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-82813000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-70698000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
20906000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
44501000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
16043000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
35341000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
363000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
664000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
16043000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
35341000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
16330000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
35929000 | USD |
CY2018Q1 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
0 | USD |
CY2019Q1 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
10071000 | USD |
CY2019Q1 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
2581000 | USD |
CY2018Q4 | us-gaap |
Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
|
1100000000 | USD |
CY2019Q1 | us-gaap |
Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
|
1100000000 | USD |
CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
80578000 | USD |
CY2019Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
87731000 | USD |
CY2018Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
58128000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
58115000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
393000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
68100000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0450 | |
CY2019Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0449 | |
CY2019Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P74Y | |
CY2019Q1 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
449000 | USD |
CY2018Q4 | us-gaap |
Other Assets
OtherAssets
|
39083000 | USD |
CY2019Q1 | us-gaap |
Other Assets
OtherAssets
|
46081000 | USD |
CY2018Q1 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
6809000 | USD |
CY2019Q1 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
11460000 | USD |
CY2018Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
54204000 | USD |
CY2019Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
106070000 | USD |
CY2018Q1 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
320000 | USD |
CY2019Q1 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
180000 | USD |
CY2018Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
472000 | USD |
CY2019Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD |
CY2018Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
25169000 | USD |
CY2019Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
27326000 | USD |
CY2018Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
6013000 | USD |
CY2019Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
21613000 | USD |
CY2019Q1 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
5566000 | USD |
CY2018Q1 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
399000 | USD |
CY2019Q1 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
724000 | USD |
CY2018Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1 | |
CY2019Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1 | |
CY2018Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2019Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2018Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
6867357 | shares |
CY2019Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
6867357 | shares |
CY2018Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
6867357 | shares |
CY2019Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
6867357 | shares |
CY2018Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
6867000 | USD |
CY2019Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
6867000 | USD |
CY2018Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
5087000 | USD |
CY2019Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
9971000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
0 | USD |
CY2019Q1 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
2581000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-759000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1093000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
0 | USD |
CY2019Q1 | us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
57676000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Unsecured Lines Of Credit
ProceedsFromUnsecuredLinesOfCredit
|
0 | USD |
CY2019Q1 | us-gaap |
Proceeds From Unsecured Lines Of Credit
ProceedsFromUnsecuredLinesOfCredit
|
160000000 | USD |
CY2018Q1 | us-gaap |
Profit Loss
ProfitLoss
|
16406000 | USD |
CY2019Q1 | us-gaap |
Profit Loss
ProfitLoss
|
36005000 | USD |
CY2018Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
421495000 | USD |
CY2019Q1 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
459423000 | USD |
CY2018Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
3699791000 | USD |
CY2019Q1 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
3785265000 | USD |
CY2018Q4 | us-gaap |
Rental Properties
RentalProperties
|
3603011000 | USD |
CY2019Q1 | us-gaap |
Rental Properties
RentalProperties
|
3714115000 | USD |
CY2018Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | USD |
CY2019Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
103600000 | USD |
CY2018Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
2161000 | USD |
CY2019Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
2710000 | USD |
CY2018Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
148000 | USD |
CY2019Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
170000 | USD |
CY2018Q1 | us-gaap |
Revenues
Revenues
|
117202000 | USD |
CY2019Q1 | us-gaap |
Revenues
Revenues
|
132733000 | USD |
CY2018Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-759000 | USD |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-904000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2765865000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2770417000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2825111000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2835915000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2821156000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2828229000 | USD |
CY2018Q1 | us-gaap |
Straight Line Rent
StraightLineRent
|
9996000 | USD |
CY2019Q1 | us-gaap |
Straight Line Rent
StraightLineRent
|
11933000 | USD |
CY2018Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
10339735 | shares |
CY2019Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
10339735 | shares |
CY2018Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
148473000 | USD |
CY2019Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
148473000 | USD |
CY2019Q1 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
92000000 | USD |
CY2019Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
0 | USD |
CY2018Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
6974000 | shares |
CY2019Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
6974000 | shares |
CY2018Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
427695000 | shares |
CY2019Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
427607000 | shares |
CY2018Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
420154000 | shares |
CY2019Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
420510000 | shares |