2018 Q2 Form 10-Q Financial Statement

#000136425018000029 Filed on August 03, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $219.5M $199.6M
YoY Change 9.94% 6.63%
Cost Of Revenue $68.70M $63.80M
YoY Change 7.68% 8.69%
Gross Profit $150.7M $135.9M
YoY Change 10.89% 5.76%
Gross Profit Margin 68.67% 68.08%
Selling, General & Admin $9.400M $8.600M
YoY Change 9.3% -8.51%
% of Gross Profit 6.24% 6.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $73.40M $68.80M
YoY Change 6.69% 10.08%
% of Gross Profit 48.71% 50.63%
Operating Expenses $151.5M $141.2M
YoY Change 7.36% 8.0%
Operating Profit $67.93M $58.48M
YoY Change 16.15% 3.47%
Interest Expense $33.27M $38.00M
YoY Change -12.45% 0.79%
% of Operating Profit 48.98% 64.98%
Other Income/Expense, Net $2.086M $1.773M
YoY Change 17.65% -7.08%
Pretax Income $37.00M $22.20M
YoY Change 66.67% 1.83%
Income Tax
% Of Pretax Income
Net Earnings $31.68M $20.24M
YoY Change 56.51% 9.53%
Net Earnings / Revenue 14.44% 10.14%
Basic Earnings Per Share $0.19 $0.13
Diluted Earnings Per Share $0.19 $0.13
COMMON SHARES
Basic Shares Outstanding 169.9M shares 155.9M shares
Diluted Shares Outstanding 169.9M shares 156.0M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $170.4M $173.2M
YoY Change -1.62% 124.35%
Cash & Equivalents $170.4M $173.2M
Short-Term Investments
Other Short-Term Assets $3.000M $2.600M
YoY Change 15.38% 13.04%
Inventory
Prepaid Expenses
Receivables $3.300M $2.500M
Other Receivables $115.2M $99.20M
Total Short-Term Assets $291.9M $277.5M
YoY Change 5.19% 30.96%
LONG-TERM ASSETS
Property, Plant & Equipment $839.0K $1.144M
YoY Change -26.66% -11.52%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $109.8M $107.1M
YoY Change 2.52% -26.62%
Other Assets $100.0K $10.10M
YoY Change -99.01% 94.23%
Total Long-Term Assets $8.026B $7.678B
YoY Change 4.53% 8.96%
TOTAL ASSETS
Total Short-Term Assets $291.9M $277.5M
Total Long-Term Assets $8.026B $7.678B
Total Assets $8.318B $7.955B
YoY Change 4.56% 9.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $75.70M $51.60M
YoY Change 46.71% 42.54%
Accrued Expenses $10.60M $11.00M
YoY Change -3.64% 12.24%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $179.3M $148.0M
YoY Change 21.15% 20.72%
LONG-TERM LIABILITIES
Long-Term Debt $4.107B $4.314B
YoY Change -4.81% 0.78%
Other Long-Term Liabilities $101.9M $102.8M
YoY Change -0.88% -27.25%
Total Long-Term Liabilities $4.208B $4.417B
YoY Change -4.72% -0.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $179.3M $148.0M
Total Long-Term Liabilities $4.208B $4.417B
Total Liabilities $4.388B $4.565B
YoY Change -3.88% 0.44%
SHAREHOLDERS EQUITY
Retained Earnings -$905.1M -$853.6M
YoY Change 6.03% 6.15%
Common Stock $3.279B $2.960B
YoY Change 10.8% 10.99%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.462B $2.127B
YoY Change
Total Liabilities & Shareholders Equity $8.318B $7.955B
YoY Change 4.56% 9.6%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $31.68M $20.24M
YoY Change 56.51% 9.53%
Depreciation, Depletion And Amortization $73.40M $68.80M
YoY Change 6.69% 10.08%
Cash From Operating Activities $98.30M $91.00M
YoY Change 8.02% 18.18%
INVESTING ACTIVITIES
Capital Expenditures -$63.30M -$379.8M
YoY Change -83.33% 1200.68%
Acquisitions
YoY Change
Other Investing Activities $1.800M $36.00M
YoY Change -95.0% -85.26%
Cash From Investing Activities -$61.50M -$343.8M
YoY Change -82.11% -259.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -49.90M 340.5M
YoY Change -114.65% -218.68%
NET CHANGE
Cash From Operating Activities 98.30M 91.00M
Cash From Investing Activities -61.50M -343.8M
Cash From Financing Activities -49.90M 340.5M
Net Change In Cash -13.10M 87.70M
YoY Change -114.94% 1654.0%
FREE CASH FLOW
Cash From Operating Activities $98.30M $91.00M
Capital Expenditures -$63.30M -$379.8M
Free Cash Flow $161.6M $470.8M
YoY Change -65.68% 343.31%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
0 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4522000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4279000 USD
dei Entity Central Index Key
EntityCentralIndexKey
0001364250
CY2018Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
169917966 shares
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
dei Document Period End Date
DocumentPeriodEndDate
2018-06-30
dei Document Type
DocumentType
10-Q
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Douglas Emmett Inc
nysedei Change In Capital Expenditures Incurred But Not Yet Paid Improvementsto Real Estate
ChangeInCapitalExpendituresIncurredButNotYetPaidImprovementstoRealEstate
417000 USD
nysedei Change In Capital Expenditures Incurred But Not Yet Paid Improvementsto Real Estate
ChangeInCapitalExpendituresIncurredButNotYetPaidImprovementstoRealEstate
16329000 USD
nysedei Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Exchange Of Interest Units By Parent
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesExchangeOfInterestUnitsByParent
8856000 USD
nysedei Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Exchange Of Interest Units By Parent
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesExchangeOfInterestUnitsByParent
5481000 USD
CY2018Q2 nysedei Debt At Fixed Interest Rate
DebtAtFixedInterestRate
3910000000 USD
nysedei Derivative Instruments Gain Loss Recognizedin Other Comprehensive Income Loss Adoption Of New Principle
DerivativeInstrumentsGainLossRecognizedinOtherComprehensiveIncomeLossAdoptionOfNewPrinciple
0 USD
nysedei Derivative Instruments Gain Loss Recognizedin Other Comprehensive Income Loss Adoption Of New Principle
DerivativeInstrumentsGainLossRecognizedinOtherComprehensiveIncomeLossAdoptionOfNewPrinciple
211000 USD
nysedei Finite Lived Intangible Asset Offmarket Lease Favorable Fully Amortized Written Off
FiniteLivedIntangibleAssetOffmarketLeaseFavorableFullyAmortizedWrittenOff
71000 USD
nysedei Finite Lived Intangible Asset Offmarket Lease Favorable Fully Amortized Written Off
FiniteLivedIntangibleAssetOffmarketLeaseFavorableFullyAmortizedWrittenOff
1180000 USD
nysedei Finite Lived Intangible Asset Offmarket Lease Fully Accreted Written Off
FiniteLivedIntangibleAssetOffmarketLeaseFullyAccretedWrittenOff
2935000 USD
nysedei Finite Lived Intangible Asset Offmarket Lease Fully Accreted Written Off
FiniteLivedIntangibleAssetOffmarketLeaseFullyAccretedWrittenOff
8899000 USD
CY2018Q2 nysedei Fixed Effectively Fixed Rate Debt Weighted Average Interest Rate
FixedEffectivelyFixedRateDebtWeightedAverageInterestRate
0.0307
CY2018Q2 nysedei Longterm Debt Maturities Including Extension Options Repaymentsof Principalafter Year Five
LongtermDebtMaturitiesIncludingExtensionOptionsRepaymentsofPrincipalafterYearFive
2050476000 USD
CY2018Q2 nysedei Longterm Debt Maturities Including Extension Options Repaymentsof Principalin Next Twelve Months
LongtermDebtMaturitiesIncludingExtensionOptionsRepaymentsofPrincipalinNextTwelveMonths
702000 USD
CY2018Q2 nysedei Longterm Debt Maturities Including Extension Options Repaymentsof Principalin Year Five
LongtermDebtMaturitiesIncludingExtensionOptionsRepaymentsofPrincipalinYearFive
1520842000 USD
CY2018Q2 nysedei Longterm Debt Maturities Including Extension Options Repaymentsof Principalin Year Four
LongtermDebtMaturitiesIncludingExtensionOptionsRepaymentsofPrincipalinYearFour
340805000 USD
CY2018Q2 nysedei Longterm Debt Maturities Including Extension Options Repaymentsof Principalin Year Three
LongtermDebtMaturitiesIncludingExtensionOptionsRepaymentsofPrincipalinYearThree
81769000 USD
CY2018Q2 nysedei Longterm Debt Maturities Including Extension Options Repaymentsof Principalin Year Two
LongtermDebtMaturitiesIncludingExtensionOptionsRepaymentsofPrincipalinYearTwo
145735000 USD
CY2017Q2 nysedei Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
20147000 USD
nysedei Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
39097000 USD
CY2018Q2 nysedei Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
31528000 USD
nysedei Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
59596000 USD
nysedei Number Of Properties Containing Asbestos
NumberOfPropertiesContainingAsbestos
28 building
nysedei Numberof Sharesof Common Stockissueduponredemptionofone O Punit
NumberofSharesofCommonStockissueduponredemptionofoneOPunit
1 shares
CY2018Q2 nysedei Operating Leases Future Minimum Payments Due Per Year
OperatingLeasesFutureMinimumPaymentsDuePerYear
733000 USD
nysedei Operating Partnership Units And Fully Vested Long Term Incentive Plan Units Outstanding
OperatingPartnershipUnitsAndFullyVestedLongTermIncentivePlanUnitsOutstanding
27400000 shares
CY2017Q4 nysedei Parking Receivables
ParkingReceivables
1000000 USD
CY2018Q2 nysedei Parking Receivables
ParkingReceivables
1000000 USD
nysedei Paymentsfor Capital Development
PaymentsforCapitalDevelopment
23646000 USD
nysedei Paymentsfor Capital Development
PaymentsforCapitalDevelopment
26474000 USD
CY2018Q2 nysedei Percentage Of Amounts Related To Fund
PercentageOfAmountsRelatedToFund
1
nysedei Proceedsfrom Equity Method Investment Operating Distributions
ProceedsfromEquityMethodInvestmentOperatingDistributions
3290000 USD
nysedei Proceedsfrom Equity Method Investment Operating Distributions
ProceedsfromEquityMethodInvestmentOperatingDistributions
3174000 USD
nysedei Proceedsfrom Equity Method Investments Capital Distributions
ProceedsfromEquityMethodInvestmentsCapitalDistributions
39962000 USD
nysedei Proceedsfrom Equity Method Investments Capital Distributions
ProceedsfromEquityMethodInvestmentsCapitalDistributions
3774000 USD
CY2017Q2 nysedei Segment Reporting Profit Loss
SegmentReportingProfitLoss
135867000 USD
nysedei Segment Reporting Profit Loss
SegmentReportingProfitLoss
269516000 USD
CY2018Q2 nysedei Segment Reporting Profit Loss
SegmentReportingProfitLoss
150743000 USD
nysedei Segment Reporting Profit Loss
SegmentReportingProfitLoss
295936000 USD
CY2017Q4 nysedei Tenant Improvements And Lease Intangibles
TenantImprovementsAndLeaseIntangibles
756190000 USD
CY2018Q2 nysedei Tenant Improvements And Lease Intangibles
TenantImprovementsAndLeaseIntangibles
802868000 USD
nysedei Tenant Improvementsand Leasing Intangibles Fully Depreciatedand Amortized Written Off
TenantImprovementsandLeasingIntangiblesFullyDepreciatedandAmortizedWrittenOff
22077000 USD
nysedei Tenant Improvementsand Leasing Intangibles Fully Depreciatedand Amortized Written Off
TenantImprovementsandLeasingIntangiblesFullyDepreciatedandAmortizedWrittenOff
22157000 USD
nysedei Total Dividends Declared To Shareholders And Distributions Paid To Noncontrolling Interests
TotalDividendsDeclaredToShareholdersAndDistributionsPaidToNoncontrollingInterests
91396000 USD
nysedei Total Dividends Declared To Shareholders And Distributions Paid To Noncontrolling Interests
TotalDividendsDeclaredToShareholdersAndDistributionsPaidToNoncontrollingInterests
111069000 USD
nysedei Total Stock Holders Equity Stock Based Compensation
TotalStockHoldersEquityStockBasedCompensation
5786000 USD
nysedei Total Stock Holders Equity Stock Based Compensation
TotalStockHoldersEquityStockBasedCompensation
6912000 USD
nysedei Totalequitymethoddistributionsreceived
Totalequitymethoddistributionsreceived
43252000 USD
nysedei Totalequitymethoddistributionsreceived
Totalequitymethoddistributionsreceived
6948000 USD
CY2018Q2 nysedei Variable Interest Entity Consolidated Carrying Amount Assets Real Estate Heldfor Investment
VariableInterestEntityConsolidatedCarryingAmountAssetsRealEstateHeldforInvestment
7790000000 USD
CY2018Q2 nysedei Variable Interest Entity Consolidated Carrying Amount Equity
VariableInterestEntityConsolidatedCarryingAmountEquity
3930000000 USD
CY2018Q2 nysedei Variable Interest Entity Consolidated Carrying Amount Equity Portion Attributableto Noncontrolling Interest
VariableInterestEntityConsolidatedCarryingAmountEquityPortionAttributabletoNoncontrollingInterest
1470000000 USD
nysedei Weightedaveragelifeoffixedeffectivelyfixedratedebt
Weightedaveragelifeoffixedeffectivelyfixedratedebt
P5Y11M
nysedei Weightedaveragelifeoffixedinterestrateoneffectivelyfixedfixedratedebt
Weightedaveragelifeoffixedinterestrateoneffectivelyfixedfixedratedebt
P3Y2M
CY2017Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
103947000 USD
CY2018Q2 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
125419000 USD
CY2017Q4 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
62741000 USD
CY2018Q2 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
75748000 USD
CY2017Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
2980000 USD
CY2018Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
3261000 USD
CY2017Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
18000000 USD
CY2018Q2 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
20200000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
43099000 USD
CY2018Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
87486000 USD
CY2017Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
3272539000 USD
CY2018Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
3277643000 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
52704000 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
314000 USD
CY2017Q2 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-4284000 USD
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-8476000 USD
us-gaap Other Income
OtherIncome
5422000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-102000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
176645000 USD
CY2018Q2 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-6143000 USD
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-12295000 USD
CY2017Q4 us-gaap Assets
Assets
8292641000 USD
CY2018Q2 us-gaap Assets
Assets
8317984000 USD
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
170391000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
113048000 USD
CY2017Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
173272000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
176766000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
170512000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
60224000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6254000 USD
CY2017Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.23
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.46
CY2018Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.25
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.50
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
750000000 shares
CY2018Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
750000000 shares
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
169564927 shares
CY2018Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
169917966 shares
CY2018Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
169900000 shares
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
1696000 USD
CY2018Q2 us-gaap Common Stock Value
CommonStockValue
1699000 USD
CY2017Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
18257000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
45008000 USD
CY2018Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
45149000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
104277000 USD
CY2017Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-297000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
4561000 USD
CY2018Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
10878000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
28750000 USD
CY2017Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
17960000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
49569000 USD
CY2018Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
56027000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
133027000 USD
us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet
48149000 USD
us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet
65312000 USD
us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
8856000 USD
us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
5422000 USD
us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Purchase Of Interest By Parent
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent
0 USD
us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Purchase Of Interest By Parent
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent
59000 USD
CY2018Q2 us-gaap Contractual Obligation
ContractualObligation
46600000 USD
us-gaap Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
-211000 USD
CY2017Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4152308000 USD
CY2018Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4140329000 USD
CY2017Q4 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
4191000 USD
CY2018Q2 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
4089000 USD
CY2017Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
39109000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
6889000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2924000 USD
CY2017Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
106021000 USD
CY2018Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
37923000 USD
CY2018Q2 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
115211000 USD
CY2017Q4 us-gaap Deferred Revenue
DeferredRevenue
31377000 USD
CY2018Q2 us-gaap Deferred Revenue
DeferredRevenue
39079000 USD
CY2017Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
68793000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
136167000 USD
CY2018Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
73379000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
145877000 USD
CY2017Q4 us-gaap Derivative Assets
DerivativeAssets
60069000 USD
CY2018Q2 us-gaap Derivative Assets
DerivativeAssets
116090000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-25000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
0 USD
us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-4016000 USD
us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
58890000 USD
CY2017Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
807000 USD
CY2018Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
0 USD
CY2017Q4 us-gaap Development In Process
DevelopmentInProcess
124472000 USD
CY2018Q2 us-gaap Development In Process
DevelopmentInProcess
111760000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
72194000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
84955000 USD
CY2017Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
42399000 USD
CY2018Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
42486000 USD
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2017Q2 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
247000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
475000 USD
CY2018Q2 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
496000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
948000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
3290000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
3174000 USD
CY2017Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
704186000 USD
CY2018Q2 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
708436000 USD
CY2017Q4 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
180419000 USD
CY2018Q2 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
183292000 USD
us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
9723000 USD
us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
11504000 USD
CY2017Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
523767000 USD
CY2018Q2 us-gaap Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
525144000 USD
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
2853000 USD
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
3180000 USD
us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
37071000 USD
CY2017Q4 us-gaap Equity Method Investments
EquityMethodInvestments
107735000 USD
CY2018Q2 us-gaap Equity Method Investments
EquityMethodInvestments
109835000 USD
us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
38963000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4293000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3741000 USD
CY2017Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8592000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
18748000 USD
CY2018Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9437000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
19004000 USD
CY2017Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1113000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3290000 USD
CY2018Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1668000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3174000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
16718000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4974000 USD
us-gaap Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
868000 USD
us-gaap Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
1616000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-4404000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-6896000 USD
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
2392000 USD
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
95000 USD
CY2017Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
54000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
607000 shares
CY2018Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
10000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
17000 shares
CY2017Q2 us-gaap Interest Expense
InterestExpense
38000000 USD
us-gaap Interest Expense
InterestExpense
74954000 USD
CY2018Q2 us-gaap Interest Expense
InterestExpense
33268000 USD
us-gaap Interest Expense
InterestExpense
66168000 USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
1150000 USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
1558000 USD
us-gaap Interest Paid Net
InterestPaidNet
69001000 USD
us-gaap Interest Paid Net
InterestPaidNet
61228000 USD
CY2017Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
9829000 USD
CY2018Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
10592000 USD
CY2018Q2 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
30465000 USD
CY2017Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
7886201000 USD
CY2018Q2 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
7945119000 USD
CY2017Q4 us-gaap Land
Land
1062345000 USD
CY2018Q2 us-gaap Land
Land
1064189000 USD
us-gaap Lessor Leasing Arrangements Operating Leases Term Of Contract
LessorLeasingArrangementsOperatingLeasesTermOfContract
P1Y
CY2017Q4 us-gaap Liabilities
Liabilities
4390592000 USD
CY2018Q2 us-gaap Liabilities
Liabilities
4387698000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8292641000 USD
CY2018Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8317984000 USD
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
4117390000 USD
CY2018Q2 us-gaap Long Term Debt
LongTermDebt
4106495000 USD
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1300476000 USD
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
702000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5311000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5300000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
803000 USD
us-gaap Stock Issued1
StockIssued1
8856000 USD
us-gaap Stock Issued1
StockIssued1
5481000 USD
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1675842000 USD
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
640805000 USD
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
376769000 USD
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
145735000 USD
CY2017Q4 us-gaap Minority Interest
MinorityInterest
1464525000 USD
CY2018Q2 us-gaap Minority Interest
MinorityInterest
1468543000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
263270000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-126307000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-401648000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-95827000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
198602000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
215880000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
20244000 USD
us-gaap Net Income Loss
NetIncomeLoss
39293000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
31684000 USD
us-gaap Net Income Loss
NetIncomeLoss
59890000 USD
CY2017Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1909000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4640000 USD
CY2018Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5349000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
9774000 USD
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
188248000 USD
CY2018Q2 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
81 property
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2017Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
75635000 USD
CY2018Q2 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
62789000 USD
CY2017Q2 us-gaap Operating Expenses
OperatingExpenses
141150000 USD
us-gaap Operating Expenses
OperatingExpenses
279512000 USD
CY2018Q2 us-gaap Operating Expenses
OperatingExpenses
151542000 USD
us-gaap Operating Expenses
OperatingExpenses
300661000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
58482000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
114601000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
67927000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
131055000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
50209000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
733000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
733000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
733000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
733000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
733000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
46544000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
2874592000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
563563000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
291970000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
364772000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
456384000 USD
us-gaap Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
659000 shares
us-gaap Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
339000 shares
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
527436000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
670467000 USD
CY2017Q2 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
183000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
366000 USD
CY2018Q2 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
183000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
366000 USD
CY2017Q4 us-gaap Other Assets
OtherAssets
5943000 USD
CY2018Q2 us-gaap Other Assets
OtherAssets
6099000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-4193000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
5636000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
18994000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
63363000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5636000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
63363000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-79000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
18976000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5715000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
44387000 USD
CY2017Q2 us-gaap Other Expenses
OtherExpenses
1773000 USD
us-gaap Other Expenses
OtherExpenses
3497000 USD
CY2018Q2 us-gaap Other Expenses
OtherExpenses
2086000 USD
us-gaap Other Expenses
OtherExpenses
3819000 USD
CY2017Q2 us-gaap Other Income
OtherIncome
2331000 USD
us-gaap Other Income
OtherIncome
4493000 USD
CY2018Q2 us-gaap Other Income
OtherIncome
2792000 USD
CY2017Q4 us-gaap Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
1988000 USD
CY2018Q2 us-gaap Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
1988000 USD
CY2017Q2 us-gaap Parking Revenue
ParkingRevenue
24000000 USD
us-gaap Parking Revenue
ParkingRevenue
47200000 USD
CY2018Q2 us-gaap Parking Revenue
ParkingRevenue
25700000 USD
us-gaap Parking Revenue
ParkingRevenue
50800000 USD
CY2017Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
97000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
196000 USD
CY2018Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
156000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
294000 USD
us-gaap Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
108000 USD
us-gaap Partners Capital Account Units Redeemed
PartnersCapitalAccountUnitsRedeemed
3000 shares
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
51370000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
73127000 USD
us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
10000000 USD
us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
0 USD
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
0 USD
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
108000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
70075000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
84868000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
19202000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
26114000 USD
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
9100000 shares
us-gaap Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
1300000 shares
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
52704000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
314000 USD
us-gaap Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
354023000 USD
us-gaap Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
0 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
2571000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
18442000 USD
CY2018Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
11999000 USD
CY2017Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
9235000 USD
CY2018Q2 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
2952000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
39962000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
3774000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
276961000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
933000000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
535000000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
188248000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
22153000 USD
us-gaap Profit Loss
ProfitLoss
43933000 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
37033000 USD
us-gaap Profit Loss
ProfitLoss
69664000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1155000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
839000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
504000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1335000 USD
CY2017Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
2012752000 USD
CY2018Q2 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
2136480000 USD
CY2017Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
9829208000 USD
CY2018Q2 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
9923936000 USD
CY2017Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
7816456000 USD
CY2018Q2 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
7787456000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
986069000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
546979000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
121000 USD
CY2018Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
121000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-879810000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-905085000 USD
CY2017Q2 us-gaap Revenues
Revenues
199632000 USD
us-gaap Revenues
Revenues
394113000 USD
CY2018Q2 us-gaap Revenues
Revenues
219469000 USD
us-gaap Revenues
Revenues
431716000 USD
us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
346000000 USD
CY2017Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
50414000 USD
CY2018Q2 us-gaap Security Deposit Liability
SecurityDepositLiability
50509000 USD
CY2017Q2 us-gaap Share Based Compensation
ShareBasedCompensation
2600000 USD
us-gaap Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
14000 shares
CY2018Q2 us-gaap Share Based Compensation
ShareBasedCompensation
2900000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5964000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
102100000 USD
CY2018Q2 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
8320000000 USD
CY2018Q2 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
4390000000 USD
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
155952000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
154810000 shares
CY2017Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
3900000 shares
CY2018Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
32000 shares
us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
0 USD
us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
0 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
276961000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
2437524000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
2461743000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3014071000 USD
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3390535000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3902049000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3930286000 USD
us-gaap Straight Line Rent
StraightLineRent
6030000 USD
us-gaap Straight Line Rent
StraightLineRent
9191000 USD
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
169926000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
169776000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
155898000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
154203000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
169916000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
169759000 shares
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make certain estimates that affect the reported amounts in the consolidated financial statements and accompanying notes. Actual results could differ materially from those estimates.</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>

Files In Submission

Name View Source Status
0001364250-18-000029-index-headers.html Edgar Link pending
0001364250-18-000029-index.html Edgar Link pending
0001364250-18-000029.txt Edgar Link pending
0001364250-18-000029-xbrl.zip Edgar Link pending
a2018q210-q.htm Edgar Link pending
a2018q2exhibit311-ceo302ce.htm Edgar Link pending
a2018q2exhibit312-cfo302ce.htm Edgar Link pending
a2018q2exhibit321-ceo906ce.htm Edgar Link pending
a2018q2exhibit322-cfo906ce.htm Edgar Link pending
chart-44221c5b807d5fc18e3a01.jpg Edgar Link pending
chart-9b333aae61e351b6aeda01.jpg Edgar Link pending
chart-def92f42a9c55c4a82ba01.jpg Edgar Link pending
deiblacklogoaa02.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
nysedei-20180630.xml Edgar Link completed
nysedei-20180630.xsd Edgar Link pending
nysedei-20180630_cal.xml Edgar Link unprocessable
nysedei-20180630_def.xml Edgar Link unprocessable
nysedei-20180630_lab.xml Edgar Link unprocessable
nysedei-20180630_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending