2018 Q1 Form 10-Q Financial Statement
#000156459018011776 Filed on May 08, 2018
Income Statement
Concept | 2018 Q1 | 2017 Q1 | 2016 Q4 |
---|---|---|---|
Revenue | $35.97M | $29.89M | $28.75M |
YoY Change | 20.37% | 24.68% | 29.66% |
Cost Of Revenue | $6.560M | $9.080M | $9.020M |
YoY Change | -27.75% | 35.52% | 38.77% |
Gross Profit | $29.41M | $20.80M | $19.74M |
YoY Change | 41.41% | 20.44% | 25.97% |
Gross Profit Margin | 81.76% | 69.6% | 68.66% |
Selling, General & Admin | $3.460M | $3.440M | $3.140M |
YoY Change | 0.58% | 13.16% | 15.87% |
% of Gross Profit | 11.76% | 16.54% | 15.91% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $14.60M | $12.90M | $11.70M |
YoY Change | 13.18% | 18.35% | 14.71% |
% of Gross Profit | 49.64% | 62.02% | 59.27% |
Operating Expenses | $18.10M | $16.32M | $14.84M |
YoY Change | 10.91% | -22.04% | 15.31% |
Operating Profit | $11.31M | $3.958M | $4.900M |
YoY Change | 185.85% | 30.28% | 75.0% |
Interest Expense | -$5.582M | -$2.417M | -$2.210M |
YoY Change | 130.95% | 25.3% | 37.27% |
% of Operating Profit | -49.34% | -61.07% | -45.1% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $1.820M | $1.540M | $2.220M |
YoY Change | 18.18% | 38.74% | 1205.88% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | $1.519M | $1.237M | $1.300M |
YoY Change | 22.8% | 56.58% | 1138.1% |
Net Earnings / Revenue | 4.22% | 4.14% | 4.52% |
Basic Earnings Per Share | $0.03 | $0.03 | $0.04 |
Diluted Earnings Per Share | $0.03 | $0.03 | $0.03 |
COMMON SHARES | |||
Basic Shares Outstanding | 45.01M | 36.89M | 35.37M |
Diluted Shares Outstanding | 46.02M | 39.14M |
Balance Sheet
Concept | 2018 Q1 | 2017 Q1 | 2016 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $9.600M | $5.200M | $4.800M |
YoY Change | 84.62% | 18.18% | -41.46% |
Cash & Equivalents | $13.98M | $7.246M | $6.491M |
Short-Term Investments | |||
Other Short-Term Assets | $10.70M | $3.300M | $1.400M |
YoY Change | 224.24% | 22.22% | -6.67% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $9.900M | $5.700M | $5.800M |
Other Receivables | $13.60M | $8.000M | $8.600M |
Total Short-Term Assets | $43.80M | $22.20M | $20.60M |
YoY Change | 97.3% | 26.14% | 8.42% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.232B | $928.9M | $901.4M |
YoY Change | 32.65% | 16.42% | 16.76% |
Goodwill | |||
YoY Change | |||
Intangibles | $113.8M | ||
YoY Change | -2.39% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $5.100M | $3.700M | $4.400M |
YoY Change | 37.84% | -7.5% | -2.22% |
Total Long-Term Assets | $1.381B | $1.056B | $1.026B |
YoY Change | 30.72% | 15.19% | 14.92% |
TOTAL ASSETS | |||
Total Short-Term Assets | $43.80M | $22.20M | $20.60M |
Total Long-Term Assets | $1.381B | $1.056B | $1.026B |
Total Assets | $1.425B | $1.079B | $1.047B |
YoY Change | 32.09% | 15.39% | 14.79% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $19.70M | $12.60M | $13.80M |
YoY Change | 56.35% | 23.53% | 48.39% |
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 | $19.70M | $12.60M | $13.80M |
YoY Change | 56.35% | 23.53% | 48.39% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $574.2M | $337.3M | $293.0M |
YoY Change | 70.23% | 26.14% | 23.01% |
Other Long-Term Liabilities | $36.10M | $40.60M | $41.80M |
YoY Change | -11.08% | -7.94% | -6.28% |
Total Long-Term Liabilities | $610.3M | $377.9M | $334.8M |
YoY Change | 61.5% | 21.32% | 18.39% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $19.70M | $12.60M | $13.80M |
Total Long-Term Liabilities | $610.3M | $377.9M | $334.8M |
Total Liabilities | $765.1M | $390.6M | $348.6M |
YoY Change | 95.89% | 21.4% | 19.32% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $2.805M | $2.679M | |
YoY Change | -375.27% | -258.15% | |
Common Stock | $599.6M | $597.5M | |
YoY Change | 52.8% | 52.43% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $659.6M | $553.9M | $560.5M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.425B | $1.079B | $1.047B |
YoY Change | 32.09% | 15.4% | 14.79% |
Cashflow Statement
Concept | 2018 Q1 | 2017 Q1 | 2016 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $1.519M | $1.237M | $1.300M |
YoY Change | 22.8% | 56.58% | 1138.1% |
Depreciation, Depletion And Amortization | $14.60M | $12.90M | $11.70M |
YoY Change | 13.18% | 18.35% | 14.71% |
Cash From Operating Activities | $12.11M | $10.70M | $11.20M |
YoY Change | 13.21% | 8.08% | 0.0% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$11.30M | -$200.0K | -$800.0K |
YoY Change | 5550.0% | 100.0% | 300.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$300.0K | -$44.00M | -$28.50M |
YoY Change | -99.32% | 29.03% | -75.79% |
Cash From Investing Activities | -$11.63M | -$44.20M | -$29.30M |
YoY Change | -73.7% | 29.24% | -75.15% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $13.67M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -2.708M | 34.20M | 18.60M |
YoY Change | -107.92% | 66.83% | -83.15% |
NET CHANGE | |||
Cash From Operating Activities | 12.11M | 10.70M | 11.20M |
Cash From Investing Activities | -11.63M | -44.20M | -29.30M |
Cash From Financing Activities | -2.708M | 34.20M | 18.60M |
Net Change In Cash | -2.221M | 755.0K | 500.0K |
YoY Change | -394.17% | -119.87% | -86.49% |
FREE CASH FLOW | |||
Cash From Operating Activities | $12.11M | $10.70M | $11.20M |
Capital Expenditures | -$11.30M | -$200.0K | -$800.0K |
Free Cash Flow | $23.41M | $10.90M | $12.00M |
YoY Change | 114.8% | 9.0% | 5.26% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2017Q4 | us-gaap |
Loans Payable
LoansPayable
|
99202000 | |
CY2017Q4 | us-gaap |
Senior Notes
SeniorNotes
|
173692000 | |
CY2017Q4 | dea |
Mortgage Notes Payable
MortgageNotesPayable
|
203250000 | |
CY2017Q4 | us-gaap |
Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
|
38569000 | |
CY2017Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
19786000 | |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
634249000 | |
CY2018Q1 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
1859000 | |
CY2017Q1 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
108000 | |
CY2017Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
12869000 | |
CY2017Q1 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
532000 | |
CY2017Q1 | dea |
Corporate General And Administrative Expense
CorporateGeneralAndAdministrativeExpense
|
3444000 | |
CY2017Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
25929000 | |
CY2017Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3958000 | |
CY2017Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-2417000 | |
CY2017Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
304000 | |
CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1237000 | |
CY2017Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | |
CY2017Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | |
CY2017Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36891595 | |
CY2017Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
39143887 | |
CY2018Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.26 | |
CY2017Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.24 | |
CY2017Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
11049000 | |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1859000 | |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
108000 | |
CY2018Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
3674000 | |
CY2017Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1649000 | |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
373000 | |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
12000 | |
CY2018Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3005000 | |
CY2017Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1333000 | |
CY2018Q1 | us-gaap |
Straight Line Rent
StraightLineRent
|
1807000 | |
CY2017Q1 | us-gaap |
Straight Line Rent
StraightLineRent
|
143000 | |
CY2018Q1 | us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
-2279000 | |
CY2017Q1 | us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
-2112000 | |
CY2018Q1 | dea |
Amortization Of Unearned Revenue
AmortizationOfUnearnedRevenue
|
26000 | |
CY2017Q1 | dea |
Amortization Of Unearned Revenue
AmortizationOfUnearnedRevenue
|
27000 | |
CY2018Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-21000 | |
CY2017Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-21000 | |
CY2018Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
285000 | |
CY2017Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
251000 | |
CY2018Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
864000 | |
CY2017Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
727000 | |
CY2018Q1 | us-gaap |
Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
|
-991000 | |
CY2017Q1 | us-gaap |
Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
|
-775000 | |
CY2018Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
564000 | |
CY2017Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-83000 | |
CY2018Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2613000 | |
CY2017Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1905000 | |
CY2018Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
834000 | |
CY2017Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1313000 | |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
12113000 | |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
10725000 | |
CY2018Q1 | us-gaap |
Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
|
326000 | |
CY2017Q1 | us-gaap |
Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
|
43968000 | |
CY2018Q1 | dea |
Capital Additions Made To Property Operating Properties After Acquisition
CapitalAdditionsMadeToPropertyOperatingPropertiesAfterAcquisition
|
890000 | |
CY2017Q1 | dea |
Capital Additions Made To Property Operating Properties After Acquisition
CapitalAdditionsMadeToPropertyOperatingPropertiesAfterAcquisition
|
124000 | |
CY2018Q1 | dea |
Capital Additions Made To Property Development Properties After Acquisition
CapitalAdditionsMadeToPropertyDevelopmentPropertiesAfterAcquisition
|
10410000 | |
CY2017Q1 | dea |
Capital Additions Made To Property Development Properties After Acquisition
CapitalAdditionsMadeToPropertyDevelopmentPropertiesAfterAcquisition
|
79000 | |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-11626000 | |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-44171000 | |
CY2017Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
18000 | |
CY2018Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
13669000 | |
CY2018Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
4000000 | |
CY2017Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
65750000 | |
CY2018Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
5000000 | |
CY2017Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
119750000 | |
CY2017Q1 | us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
100000000 | |
CY2018Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
763000 | |
CY2017Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
732000 | |
CY2018Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
14424000 | |
CY2018Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
190000 | |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-2708000 | |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
34201000 | |
CY2018Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-2221000 | |
CY2017Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
755000 | |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
16201000 | |
CY2016Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6491000 | |
CY2018Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
13980000 | |
CY2017Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7246000 | |
CY2018Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
3497000 | |
CY2017Q1 | dea |
Additional Paid In Capital Under Exchange Of Operating Partnership Units For Common Stock
AdditionalPaidInCapitalUnderExchangeOfOperatingPartnershipUnitsForCommonStock
|
1726000 | |
CY2017Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
2190000 | |
CY2018Q1 | dea |
Offering Costs Accrued But Not Paid
OfferingCostsAccruedButNotPaid
|
17000 | |
CY2018Q1 | dea |
Deferred Asset Acquisition Costs Accrued But Not Paid
DeferredAssetAcquisitionCostsAccruedButNotPaid
|
8000 | |
CY2017Q1 | dea |
Exchange Of Non Controlling Interest In Operating Partnership
ExchangeOfNonControllingInterestInOperatingPartnership
|
1727000 | |
CY2017Q1 | us-gaap |
Stock Issued1
StockIssued1
|
1000 | |
CY2017Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.03 | |
CY2018Q1 | us-gaap |
Land
Land
|
134163000 | |
CY2018Q1 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
1099949000 | |
CY2018Q1 | us-gaap |
Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
|
0.830 | |
CY2018Q1 | dea |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleLiabilities
|
36093000 | |
CY2018Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
574183000 | |
CY2018Q1 | us-gaap |
Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
|
172900000 | |
CY2018Q1 | us-gaap |
Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
|
1900000 | |
CY2017Q1 | us-gaap |
Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
|
100000 | |
CY2018Q1 | us-gaap |
Gain Loss On Interest Rate Cash Flow Hedge Ineffectiveness
GainLossOnInterestRateCashFlowHedgeIneffectiveness
|
0 | |
CY2017Q1 | us-gaap |
Gain Loss On Interest Rate Cash Flow Hedge Ineffectiveness
GainLossOnInterestRateCashFlowHedgeIneffectiveness
|
0 | |
CY2018Q1 | us-gaap |
Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
|
-700000 | |
CY2018Q1 | us-gaap |
Tenant Improvements
TenantImprovements
|
47503000 | |
CY2018Q1 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
27395000 | |
CY2018Q1 | dea |
Real Estate Investment Property Accumulated Amortization
RealEstateInvestmentPropertyAccumulatedAmortization
|
76799000 | |
CY2018Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
71387000 | |
CY2018Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
|
136651000 | |
CY2018Q1 | dea |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Liabilities Below Market Leases
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleLiabilitiesBelowMarketLeases
|
62856000 | |
CY2018Q1 | us-gaap |
Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
|
26763000 | |
CY2018Q1 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
0 | |
CY2018Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
13489000 | |
CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
698300000 | |
CY2017Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
727000 | |
CY2017Q1 | us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
11049000 | |
CY2017Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
689627000 | |
CY2018Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
3900000 | |
CY2018Q1 | dea |
Common Unit Dividend Rate Percentage
CommonUnitDividendRatePercentage
|
0.10 | |
CY2017Q1 | dea |
Aggregate Offering Price Of Shares Of Common Stock That Company May Issue And Sell
AggregateOfferingPriceOfSharesOfCommonStockThatCompanyMayIssueAndSell
|
100000000 | |
CY2018Q1 | dea |
Dividends On Participating Securities
DividendsOnParticipatingSecurities
|
279000 | |
CY2017Q1 | dea |
Dividends On Participating Securities
DividendsOnParticipatingSecurities
|
26000 | |
CY2018Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1240000 | |
CY2017Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1211000 | |
CY2018Q1 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
850806000 | |
CY2018Q1 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
76506000 | |
CY2018Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
96333000 | |
CY2018Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
90704000 | |
CY2018Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
79985000 | |
CY2018Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
68225000 | |
CY2018Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
439053000 | |
CY2018Q1 | dea |
Percent Of Consolidated Properties Occupied
PercentOfConsolidatedPropertiesOccupied
|
1.00 | |
CY2018Q1 | dea |
Number Of Tenants Occupied Leased Property
NumberOfTenantsOccupiedLeasedProperty
|
24 | |
CY2018Q1 | us-gaap |
Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
28200000 | |
CY2018Q1 | us-gaap |
Straight Line Rent Adjustments
StraightLineRentAdjustments
|
1800000 |