2019 Q1 Form 10-Q Financial Statement
#000156459019016479 Filed on May 07, 2019
Income Statement
Concept | 2019 Q1 | 2018 Q1 |
---|---|---|
Revenue | $50.61M | $35.97M |
YoY Change | 40.68% | 20.37% |
Cost Of Revenue | $9.963M | $6.560M |
YoY Change | 51.88% | -27.75% |
Gross Profit | $40.64M | $29.41M |
YoY Change | 38.18% | 41.41% |
Gross Profit Margin | 80.31% | 81.76% |
Selling, General & Admin | $4.320M | $3.460M |
YoY Change | 24.86% | 0.58% |
% of Gross Profit | 10.63% | 11.76% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $22.50M | $14.60M |
YoY Change | 54.11% | 13.18% |
% of Gross Profit | 55.36% | 49.64% |
Operating Expenses | $26.77M | $18.10M |
YoY Change | 47.9% | 10.91% |
Operating Profit | $13.87M | $11.31M |
YoY Change | 22.63% | 185.85% |
Interest Expense | -$8.132M | -$5.582M |
YoY Change | 45.68% | 130.95% |
% of Operating Profit | -58.61% | -49.34% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | -$480.0K | $1.820M |
YoY Change | -126.37% | 18.18% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$416.0K | $1.519M |
YoY Change | -127.39% | 22.8% |
Net Earnings / Revenue | -0.82% | 4.22% |
Basic Earnings Per Share | -$0.01 | $0.03 |
Diluted Earnings Per Share | -$0.01 | $0.03 |
COMMON SHARES | ||
Basic Shares Outstanding | 61.23M | 45.01M |
Diluted Shares Outstanding | 61.23M | 46.02M |
Balance Sheet
Concept | 2019 Q1 | 2018 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $8.700M | $9.600M |
YoY Change | -9.38% | 84.62% |
Cash & Equivalents | $13.33M | $13.98M |
Short-Term Investments | ||
Other Short-Term Assets | $15.60M | $10.70M |
YoY Change | 45.79% | 224.24% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $13.70M | $9.900M |
Other Receivables | $23.50M | $13.60M |
Total Short-Term Assets | $61.50M | $43.80M |
YoY Change | 40.41% | 97.3% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.772B | $1.232B |
YoY Change | 43.79% | 32.65% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $6.900M | $5.100M |
YoY Change | 35.29% | 37.84% |
Total Long-Term Assets | $1.955B | $1.381B |
YoY Change | 41.59% | 30.72% |
TOTAL ASSETS | ||
Total Short-Term Assets | $61.50M | $43.80M |
Total Long-Term Assets | $1.955B | $1.381B |
Total Assets | $2.017B | $1.425B |
YoY Change | 41.55% | 32.09% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $38.20M | $19.70M |
YoY Change | 93.91% | 56.35% |
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 | $38.20M | $19.70M |
YoY Change | 93.91% | 56.35% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $815.4M | $574.2M |
YoY Change | 42.01% | 70.23% |
Other Long-Term Liabilities | $33.30M | $36.10M |
YoY Change | -7.76% | -11.08% |
Total Long-Term Liabilities | $848.7M | $610.3M |
YoY Change | 39.06% | 61.5% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $38.20M | $19.70M |
Total Long-Term Liabilities | $848.7M | $610.3M |
Total Liabilities | $887.0M | $765.1M |
YoY Change | 15.93% | 95.89% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $985.8M | $659.6M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.017B | $1.425B |
YoY Change | 41.55% | 32.09% |
Cashflow Statement
Concept | 2019 Q1 | 2018 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$416.0K | $1.519M |
YoY Change | -127.39% | 22.8% |
Depreciation, Depletion And Amortization | $22.50M | $14.60M |
YoY Change | 54.11% | 13.18% |
Cash From Operating Activities | $13.98M | $12.11M |
YoY Change | 15.38% | 13.21% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$19.70M | -$11.30M |
YoY Change | 74.34% | 5550.0% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$148.3M | -$300.0K |
YoY Change | 49333.33% | -99.32% |
Cash From Investing Activities | -$168.0M | -$11.63M |
YoY Change | 1344.64% | -73.7% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $131.2M | $13.67M |
YoY Change | 859.62% | |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 156.2M | -2.708M |
YoY Change | -5868.02% | -107.92% |
NET CHANGE | ||
Cash From Operating Activities | 13.98M | 12.11M |
Cash From Investing Activities | -168.0M | -11.63M |
Cash From Financing Activities | 156.2M | -2.708M |
Net Change In Cash | 2.220M | -2.221M |
YoY Change | -199.95% | -394.17% |
FREE CASH FLOW | ||
Cash From Operating Activities | $13.98M | $12.11M |
Capital Expenditures | -$19.70M | -$11.30M |
Free Cash Flow | $33.68M | $23.41M |
YoY Change | 43.83% | 114.8% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2019Q1 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
3398000 | |
CY2018Q4 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
1797000 | |
CY2019Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
38248000 | |
CY2018Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
37310000 | |
CY2019Q1 | us-gaap |
Liabilities
Liabilities
|
886995000 | |
CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
836297000 | |
CY2018Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
6560000 | |
CY2019Q1 | us-gaap |
Revenues
Revenues
|
50607000 | |
CY2019Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
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CY2019Q1 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
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CY2019Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
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CY2018Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
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CY2019Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
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CY2018Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-5582000 | |
CY2019Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-65000 | |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-416000 | |
CY2019Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2018Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | |
CY2019Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
CY2018Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | |
CY2019Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
61225926 | |
CY2018Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
45008062 | |
CY2019Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
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|
61225926 | |
CY2018Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
46018040 | |
CY2019Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.26 | |
CY2018Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.26 | |
CY2019Q1 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
-3017000 | |
CY2018Q1 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
1859000 | |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-3017000 | |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1859000 | |
CY2019Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-3498000 | |
CY2018Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
3674000 | |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
-386000 | |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
373000 | |
CY2019Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3047000 | |
CY2018Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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CY2019Q1 | us-gaap |
Straight Line Rent
StraightLineRent
|
974000 | |
CY2018Q1 | us-gaap |
Straight Line Rent
StraightLineRent
|
1807000 | |
CY2019Q1 | us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
-1729000 | |
CY2018Q1 | us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
-2279000 | |
CY2019Q1 | dea |
Amortization Of Unearned Revenue
AmortizationOfUnearnedRevenue
|
67000 | |
CY2018Q1 | dea |
Amortization Of Unearned Revenue
AmortizationOfUnearnedRevenue
|
26000 | |
CY2019Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-20000 | |
CY2018Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-21000 | |
CY2019Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
342000 | |
CY2018Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
285000 | |
CY2019Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
734000 | |
CY2018Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
864000 | |
CY2019Q1 | us-gaap |
Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
|
1361000 | |
CY2018Q1 | us-gaap |
Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
|
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CY2019Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
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CY2018Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
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CY2019Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4443000 | |
CY2018Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2613000 | |
CY2019Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1484000 | |
CY2018Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
834000 | |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
13976000 | |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
12113000 | |
CY2019Q1 | us-gaap |
Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
|
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CY2018Q1 | us-gaap |
Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
|
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CY2019Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
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CY2019Q1 | dea |
Capital Additions Made To Property Operating Properties After Acquisition
CapitalAdditionsMadeToPropertyOperatingPropertiesAfterAcquisition
|
895000 | |
CY2018Q1 | dea |
Capital Additions Made To Property Operating Properties After Acquisition
CapitalAdditionsMadeToPropertyOperatingPropertiesAfterAcquisition
|
890000 | |
CY2019Q1 | dea |
Capital Additions Made To Property Development Properties After Acquisition
CapitalAdditionsMadeToPropertyDevelopmentPropertiesAfterAcquisition
|
18808000 | |
CY2018Q1 | dea |
Capital Additions Made To Property Development Properties After Acquisition
CapitalAdditionsMadeToPropertyDevelopmentPropertiesAfterAcquisition
|
10410000 | |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-167954000 | |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
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CY2018Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
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CY2019Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
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CY2018Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
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CY2019Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
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CY2018Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
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CY2018Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
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CY2018Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
14424000 | |
CY2019Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
5454000 | |
CY2018Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
190000 | |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
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CY2018Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2708000 | |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
2220000 | |
CY2018Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-2221000 | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
11105000 | |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
16201000 | |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
13325000 | |
CY2018Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
13980000 | |
CY2019Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
6083000 | |
CY2018Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
3497000 | |
CY2019Q1 | dea |
Offering Costs Accrued But Not Paid
OfferingCostsAccruedButNotPaid
|
2000 | |
CY2018Q1 | dea |
Offering Costs Accrued But Not Paid
OfferingCostsAccruedButNotPaid
|
17000 | |
CY2019Q1 | dea |
Deferred Asset Acquisition Costs Accrued But Not Paid
DeferredAssetAcquisitionCostsAccruedButNotPaid
|
70000 | |
CY2018Q1 | dea |
Deferred Asset Acquisition Costs Accrued But Not Paid
DeferredAssetAcquisitionCostsAccruedButNotPaid
|
8000 | |
CY2019Q1 | dea |
Exchange Of Non Controlling Interest In Operating Partnership
ExchangeOfNonControllingInterestInOperatingPartnership
|
493000 | |
CY2019Q1 | dea |
Additional Paid In Capital Under Exchange Of Operating Partnership Units For Common Stock
AdditionalPaidInCapitalUnderExchangeOfOperatingPartnershipUnitsForCommonStock
|
493000 | |
CY2019Q1 | us-gaap |
Land
Land
|
173966000 | |
CY2019Q1 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
1571965000 | |
CY2019Q1 | us-gaap |
Tenant Improvements
TenantImprovements
|
70479000 | |
CY2019Q1 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
73222000 | |
CY2019Q1 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
117844000 | |
CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
105634000 | |
CY2019Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
|
170157000 | |
CY2019Q1 | dea |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Liabilities Below Market Leases
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleLiabilitiesBelowMarketLeases
|
65895000 | |
CY2019Q1 | us-gaap |
Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
|
35959000 | |
CY2019Q1 | dea |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleLiabilities
|
29936000 | |
CY2019Q1 | dea |
Above Market Lease Amortization Income Remainder Of Fiscal Year
AboveMarketLeaseAmortizationIncomeRemainderOfFiscalYear
|
1057000 | |
CY2019Q1 | us-gaap |
Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
|
0.873 | |
CY2019Q1 | dea |
Above Market Lease Amortization Income Year Two
AboveMarketLeaseAmortizationIncomeYearTwo
|
1169000 | |
CY2019Q1 | dea |
Above Market Lease Amortization Income Year Three
AboveMarketLeaseAmortizationIncomeYearThree
|
729000 | |
CY2019Q1 | dea |
Above Market Lease Amortization Income Year Four
AboveMarketLeaseAmortizationIncomeYearFour
|
639000 | |
CY2019Q1 | dea |
Above Market Lease Amortization Income Year Five
AboveMarketLeaseAmortizationIncomeYearFive
|
616000 | |
CY2019Q1 | us-gaap |
Below Market Lease Amortization Income Remainder Of Fiscal Year
BelowMarketLeaseAmortizationIncomeRemainderOfFiscalYear
|
5632000 | |
CY2019Q1 | us-gaap |
Below Market Lease Amortization Income Year Two
BelowMarketLeaseAmortizationIncomeYearTwo
|
6855000 | |
CY2019Q1 | us-gaap |
Below Market Lease Amortization Income Year Three
BelowMarketLeaseAmortizationIncomeYearThree
|
4784000 | |
CY2019Q1 | us-gaap |
Below Market Lease Amortization Income Year Four
BelowMarketLeaseAmortizationIncomeYearFour
|
3175000 | |
CY2019Q1 | us-gaap |
Below Market Lease Amortization Income Year Five
BelowMarketLeaseAmortizationIncomeYearFive
|
2976000 | |
CY2019Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
815413000 | |
CY2019Q1 | us-gaap |
Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
|
177400000 | |
CY2019Q1 | us-gaap |
Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
|
-500000 | |
CY2019Q1 | us-gaap |
Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
|
-2825000 | |
CY2018Q1 | us-gaap |
Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
|
1906000 | |
CY2019Q1 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
192000 | |
CY2018Q1 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
47000 | |
CY2019Q1 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
2300000 | |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
734000 | |
CY2019Q1 | us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
18433000 | |
CY2019Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
125724000 | |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
791089000 | |
CY2018Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
864000 | |
CY2018Q1 | us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
14424000 | |
CY2018Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
13489000 | |
CY2018Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
794692000 | |
CY2019Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
5100000 | |
CY2019Q1 | 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 | |
CY2019Q1 | dea |
Dividends On Participating Securities
DividendsOnParticipatingSecurities
|
28000 | |
CY2018Q1 | dea |
Dividends On Participating Securities
DividendsOnParticipatingSecurities
|
279000 | |
CY2019Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-444000 | |
CY2018Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1240000 | |
CY2019Q1 | dea |
Leased Property Average Age
LeasedPropertyAverageAge
|
P16Y | |
CY2019Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
1301581000 | |
CY2019Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
|
121731000 | |
CY2019Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
149508000 | |
CY2019Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
125182000 | |
CY2019Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
107914000 | |
CY2019Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
|
98424000 | |
CY2019Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
|
698822000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
1251546000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
151152000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
139315000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
116827000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
99822000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
92392000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
652038000 | |
CY2019Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1200000 | |
CY2019Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1200000 | |
CY2019Q1 | dea |
Number Of Lease Agreement
NumberOfLeaseAgreement
|
2 | |
CY2019Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1275000 | |
CY2019Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y7M17D | |
CY2019Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0384 |