2019 Q3 Form 10-Q Financial Statement

#000136425019000045 Filed on November 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3
Revenue $238.1M $223.3M
YoY Change 6.61% 6.97%
Cost Of Revenue $77.70M $73.40M
YoY Change 5.86% 7.15%
Gross Profit $160.4M $149.9M
YoY Change 7.0% 6.92%
Gross Profit Margin 67.38% 67.13%
Selling, General & Admin $9.400M $9.400M
YoY Change 0.0% 11.9%
% of Gross Profit 5.86% 6.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $90.30M $74.00M
YoY Change 22.03% 5.87%
% of Gross Profit 56.3% 49.37%
Operating Expenses $177.4M $156.9M
YoY Change 13.02% 6.82%
Operating Profit $60.69M $66.40M
YoY Change -8.6% 7.4%
Interest Expense $40.40M $33.72M
YoY Change 19.8% -4.89%
% of Operating Profit 66.56% 50.79%
Other Income/Expense, Net $1.656M $1.561M
YoY Change 6.09% -5.91%
Pretax Income $23.40M $35.40M
YoY Change -33.9% 24.21%
Income Tax
% Of Pretax Income
Net Earnings $22.49M $30.56M
YoY Change -26.42% 19.31%
Net Earnings / Revenue 9.45% 13.69%
Basic Earnings Per Share $0.13 $0.18
Diluted Earnings Per Share $0.13 $0.18
COMMON SHARES
Basic Shares Outstanding 175.3M shares 169.9M shares
Diluted Shares Outstanding 175.3M shares 169.9M shares

Balance Sheet

Concept 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $181.5M $172.4M
YoY Change 5.28% 2.8%
Cash & Equivalents $181.5M $172.4M
Short-Term Investments
Other Short-Term Assets $10.80M $12.30M
YoY Change -12.2% 6.96%
Inventory
Prepaid Expenses
Receivables $5.100M $5.000M
Other Receivables $134.1M $118.8M
Total Short-Term Assets $331.5M $308.5M
YoY Change 7.46% 8.55%
LONG-TERM ASSETS
Property, Plant & Equipment $2.307M $777.0K
YoY Change 196.91% -27.92%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $102.3M $118.3M
YoY Change -13.51% 12.6%
Other Assets $100.0K $100.0K
YoY Change 0.0% 0.0%
Total Long-Term Assets $8.189B $8.039B
YoY Change 1.87% 2.69%
TOTAL ASSETS
Total Short-Term Assets $331.5M $308.5M
Total Long-Term Assets $8.189B $8.039B
Total Assets $8.521B $8.348B
YoY Change 2.07% 2.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $79.70M $102.4M
YoY Change -22.17% 27.05%
Accrued Expenses $20.40M $10.10M
YoY Change 101.98% 3.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $197.6M $205.8M
YoY Change -3.98% 15.49%
LONG-TERM LIABILITIES
Long-Term Debt $4.177B $4.122B
YoY Change 1.33% 1.82%
Other Long-Term Liabilities $162.2M $96.20M
YoY Change 68.61% -2.93%
Total Long-Term Liabilities $4.339B $4.219B
YoY Change 2.86% 1.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $197.6M $205.8M
Total Long-Term Liabilities $4.339B $4.219B
Total Liabilities $4.537B $4.424B
YoY Change 2.54% 2.27%
SHAREHOLDERS EQUITY
Retained Earnings -$988.0M -$917.0M
YoY Change 7.74% 5.77%
Common Stock $3.488B $3.279B
YoY Change 6.35% -0.03%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.451B $2.457B
YoY Change
Total Liabilities & Shareholders Equity $8.521B $8.348B
YoY Change 2.07% 2.89%

Cashflow Statement

Concept 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $22.49M $30.56M
YoY Change -26.42% 19.31%
Depreciation, Depletion And Amortization $90.30M $74.00M
YoY Change 22.03% 5.87%
Cash From Operating Activities $130.8M $115.9M
YoY Change 12.86% 5.27%
INVESTING ACTIVITIES
Capital Expenditures -$60.00M -$64.90M
YoY Change -7.55% -69.9%
Acquisitions
YoY Change
Other Investing Activities $3.300M -$7.300M
YoY Change -145.21% -465.0%
Cash From Investing Activities -$56.70M -$72.20M
YoY Change -21.47% -66.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -196.6M -41.80M
YoY Change 370.33% -142.65%
NET CHANGE
Cash From Operating Activities 130.8M 115.9M
Cash From Investing Activities -56.70M -72.20M
Cash From Financing Activities -196.6M -41.80M
Net Change In Cash -122.5M 1.900M
YoY Change -6547.37% -134.55%
FREE CASH FLOW
Cash From Operating Activities $130.8M $115.9M
Capital Expenditures -$60.00M -$64.90M
Free Cash Flow $190.8M $180.8M
YoY Change 5.53% -44.49%

Facts In Submission

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AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3426000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10338000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3984062000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3923541000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3984062000 USD
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
359000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1852000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3923541000 USD
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.26
CY2018Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.25
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.78
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.75
us-gaap Profit Loss
ProfitLoss
96069000 USD
us-gaap Profit Loss
ProfitLoss
105080000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5589000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4522000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
248876000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
219944000 USD
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-12519000 USD
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-17243000 USD
us-gaap Straight Line Rent
StraightLineRent
9298000 USD
us-gaap Straight Line Rent
StraightLineRent
12715000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-742000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1565000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
10603000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
6285000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-153000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-153000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7395000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8879000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
5589000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
4522000 USD
us-gaap Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
0 USD
us-gaap Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
3625000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
20284000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
22349000 USD
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
305000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1118000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
358968000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
331843000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
128175000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
115963000 USD
nysedei Paymentsfor Capital Development
PaymentsforCapitalDevelopment
44756000 USD
nysedei Paymentsfor Capital Development
PaymentsforCapitalDevelopment
48507000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
1406000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
us-gaap Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
365875000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
172483000 USD
us-gaap Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
0 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
7518000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
9379000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
5851000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
5866000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-539067000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-167983000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
1782557000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
597000000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
1733092000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
595151000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
16555000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2964000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
163556000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
47256000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
39122000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
134076000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
127348000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
450000 USD
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
734000 USD
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
108000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
200982000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
215382000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-168143000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
35283000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4283000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
146348000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
176766000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
181631000 USD
us-gaap Interest Paid Net
InterestPaidNet
98424000 USD
us-gaap Interest Paid Net
InterestPaidNet
93455000 USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
2805000 USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
2408000 USD
nysedei Change In Capital Expenditures Incurred But Not Yet Paid Improvementsto Real Estate
ChangeInCapitalExpendituresIncurredButNotYetPaidImprovementstoRealEstate
6641000 USD
nysedei Change In Capital Expenditures Incurred But Not Yet Paid Improvementsto Real Estate
ChangeInCapitalExpendituresIncurredButNotYetPaidImprovementstoRealEstate
24681000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
1630000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
1460000 USD
nysedei Tenant Improvementsand Leasing Intangibles Fully Depreciatedand Amortized Written Off
TenantImprovementsandLeasingIntangiblesFullyDepreciatedandAmortizedWrittenOff
62825000 USD
nysedei Tenant Improvementsand Leasing Intangibles Fully Depreciatedand Amortized Written Off
TenantImprovementsandLeasingIntangiblesFullyDepreciatedandAmortizedWrittenOff
32332000 USD
nysedei Finite Lived Intangible Asset Offmarket Lease Favorable Fully Amortized Written Off
FiniteLivedIntangibleAssetOffmarketLeaseFavorableFullyAmortizedWrittenOff
1874000 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
28152000 USD
nysedei Finite Lived Intangible Asset Offmarket Lease Fully Accreted Written Off
FiniteLivedIntangibleAssetOffmarketLeaseFullyAccretedWrittenOff
10515000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
10000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 USD
nysedei Right Of Use Asset Recognized Upon Adoption
RightOfUseAssetRecognizedUponAdoption
10885000 USD
nysedei Intangible Liability Offset Against Right Of Use Asset
IntangibleLiabilityOffsetAgainstRightOfUseAsset
3408000 USD
nysedei Operating Lease Liability Recognized Upon Adoption
OperatingLeaseLiabilityRecognizedUponAdoption
10885000 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
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-116251000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
70806000 USD
us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
1862000 USD
us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
136000 USD
nysedei Noncash Contributions From Noncontrolling Interests In Joint Venture
NoncashContributionsFromNoncontrollingInterestsInJointVenture
12444000 USD
nysedei Noncash Contributions From Noncontrolling Interests In Joint Venture
NoncashContributionsFromNoncontrollingInterestsInJointVenture
0 USD
nysedei Noncash Distributions To Noncontrolling Interests
NoncashDistributionsToNoncontrollingInterests
12444000 USD
nysedei Noncash Distributions To Noncontrolling Interests
NoncashDistributionsToNoncontrollingInterests
0 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
135411000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
127440000 USD
us-gaap Stock Issued1
StockIssued1
3209000 USD
us-gaap Stock Issued1
StockIssued1
5720000 USD
CY2019Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
83 property
CY2019Q3 nysedei Number Of Joint Ventures Consolidated
NumberOfJointVenturesConsolidated
3 joint_venture
nysedei Operating Lease Initial Direct Cost Expensed
OperatingLeaseInitialDirectCostExpensed
3100000 USD
CY2019Q3 nysedei Parking Receivables
ParkingReceivables
1200000 USD
CY2018Q4 nysedei Parking Receivables
ParkingReceivables
1100000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with US 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.</span></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div>
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
27300000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
26000000.0 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
80500000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
76800000 USD
CY2019Q3 nysedei Parking Receivables
ParkingReceivables
1200000 USD
CY2018Q4 nysedei Parking Receivables
ParkingReceivables
1100000 USD
CY2019Q3 nysedei Operating Lease Initial Direct Cost Expensed
OperatingLeaseInitialDirectCostExpensed
1000000.0 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2877000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
10900000 USD
CY2019Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
170000 USD
CY2018Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
183000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
532000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
550000 USD
CY2019Q3 nysedei Lessee Operating Lease Liability Payments Due Per Year
LesseeOperatingLeaseLiabilityPaymentsDuePerYear
733000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
7500000 USD
CY2019Q3 nysedei Lessee Operating Lease Liability Payments Due Per Year
LesseeOperatingLeaseLiabilityPaymentsDuePerYear
733000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
733000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
733000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
733000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
733000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
733000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
45628000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
49293000 USD
CY2019Q3 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
677022000 USD
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
694713000 USD
CY2019Q3 us-gaap Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
533467000 USD
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
525483000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3251000 USD
CY2019Q3 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
38384000 USD
CY2018Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
52569000 USD
CY2019Q3 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-4003000 USD
CY2018Q3 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-4948000 USD
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-12519000 USD
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-17243000 USD
nysedei Proceedsfrom Equity Method Investment Operating Distributions
ProceedsfromEquityMethodInvestmentOperatingDistributions
5589000 USD
nysedei Proceedsfrom Equity Method Investment Operating Distributions
ProceedsfromEquityMethodInvestmentOperatingDistributions
4522000 USD
nysedei Proceedsfrom Equity Method Investments Capital Distributions
ProceedsfromEquityMethodInvestmentsCapitalDistributions
5851000 USD
nysedei Proceedsfrom Equity Method Investments Capital Distributions
ProceedsfromEquityMethodInvestmentsCapitalDistributions
5866000 USD
nysedei Totalequitymethoddistributionsreceived
Totalequitymethoddistributionsreceived
11440000 USD
nysedei Totalequitymethoddistributionsreceived
Totalequitymethoddistributionsreceived
10388000 USD
CY2019Q3 nysedei Percentage Of Amounts Related To Fund
PercentageOfAmountsRelatedToFund
1
CY2019Q3 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
143555000 USD
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
169230000 USD
us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
62239000 USD
us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
58935000 USD
us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
18033000 USD
us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
16870000 USD
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
5759000 USD
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
4333000 USD
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
4176967000 USD
CY2018Q4 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
3986000 USD
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
121000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
121000 USD
CY2019Q3 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
10750000 USD
CY2018Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
7830000 USD
CY2019Q3 us-gaap Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
1988000 USD
CY2018Q4 us-gaap Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
1988000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2307000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1101000 USD
CY2019Q3 us-gaap Other Assets
OtherAssets
3570000 USD
CY2018Q4 us-gaap Other Assets
OtherAssets
3719000 USD
CY2019Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
18736000 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
14759000 USD
CY2019Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4213446000 USD
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4163982000 USD
CY2019Q3 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
3832000 USD
CY2019Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
40311000 USD
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
33938000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
4134030000 USD
nysedei Number Of Collateral Pools Used To Secure Loans Minimum
NumberOfCollateralPoolsUsedToSecureLoansMinimum
1 collateral_pool
nysedei Number Of Properties In Collateral Pools Minimum
NumberOfPropertiesInCollateralPoolsMinimum
1 property
CY2019Q1 nysedei Number Of Previously Encumbered Properties Released
NumberOfPreviouslyEncumberedPropertiesReleased
2 property
CY2019Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4213446000 USD
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4163982000 USD
CY2019Q3 nysedei Debt At Fixed Interest Rate
DebtAtFixedInterestRate
4210000000 USD
nysedei Weightedaveragelifeoffixedeffectivelyfixedratedebt
Weightedaveragelifeoffixedeffectivelyfixedratedebt
P6Y2M12D
nysedei Weightedaveragelifeoffixedinterestrateoneffectivelyfixedfixedratedebt
Weightedaveragelifeoffixedinterestrateoneffectivelyfixedfixedratedebt
P3Y10M24D
CY2019Q3 nysedei Fixed Effectively Fixed Rate Debt Weighted Average Interest Rate
FixedEffectivelyFixedRateDebtWeightedAverageInterestRate
0.0300
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
743000 USD
CY2019Q3 nysedei Longterm Debt Maturities Including Extension Options Repaymentsof Principalin Next Twelve Months
LongtermDebtMaturitiesIncludingExtensionOptionsRepaymentsofPrincipalinNextTwelveMonths
743000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
778000 USD
CY2019Q3 nysedei Longterm Debt Maturities Including Extension Options Repaymentsof Principalin Year Two
LongtermDebtMaturitiesIncludingExtensionOptionsRepaymentsofPrincipalinYearTwo
778000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
300814000 USD
CY2019Q3 nysedei Longterm Debt Maturities Including Extension Options Repaymentsof Principalin Year Three
LongtermDebtMaturitiesIncludingExtensionOptionsRepaymentsofPrincipalinYearThree
814000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1275852000 USD
CY2019Q3 nysedei Longterm Debt Maturities Including Extension Options Repaymentsof Principalin Year Four
LongtermDebtMaturitiesIncludingExtensionOptionsRepaymentsofPrincipalinYearFour
940852000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
891000 USD
CY2019Q3 nysedei Longterm Debt Maturities Including Extension Options Repaymentsof Principalin Year Five
LongtermDebtMaturitiesIncludingExtensionOptionsRepaymentsofPrincipalinYearFive
300891000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
2634368000 USD
CY2019Q3 nysedei Longterm Debt Maturities Including Extension Options Repaymentsof Principalafter Year Five
LongtermDebtMaturitiesIncludingExtensionOptionsRepaymentsofPrincipalafterYearFive
2969368000 USD
CY2019Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4213446000 USD
CY2019Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4213446000 USD
CY2019Q3 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
28900000 USD
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AccumulatedAmortizationDeferredFinanceCosts
24200000 USD
us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net
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5661000 USD
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InterestPayableCurrentAndNoncurrent
9537000 USD
CY2018Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
10657000 USD
CY2019Q3 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
79749000 USD
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AccountsPayableAndOtherAccruedLiabilities
75111000 USD
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
45658000 USD
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ContractWithCustomerLiability
44386000 USD
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AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
134944000 USD
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AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
130154000 USD
us-gaap Interest Expense
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107753000 USD
us-gaap Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
21000 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
48000 shares
CY2019Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
175300000 shares
CY2019Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
175300000 shares
us-gaap Interest Expense
InterestExpense
99889000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5589000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4522000 USD
CY2019Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
-1581000 USD
us-gaap Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
201000 shares
us-gaap Partners Capital Account Units Redeemed
PartnersCapitalAccountUnitsRedeemed
19000 shares
us-gaap Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
734000 USD
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
4900000 shares
us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
201200000 USD
CY2019Q2 nysedei Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
365100000 USD
CY2019Q2 nysedei Capital Contribution To Consolidated Joint Venture
CapitalContributionToConsolidatedJointVenture
44000000.0 USD
CY2019Q2 nysedei Capital Contributions To Consolidated Joint Venture By Noncontrolling Interests
CapitalContributionsToConsolidatedJointVentureByNoncontrollingInterests
176000000.0 USD
us-gaap Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
352000 shares
us-gaap Partners Capital Account Units Redeemed
PartnersCapitalAccountUnitsRedeemed
3000 shares
us-gaap Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
108000 USD
us-gaap Net Income Loss
NetIncomeLoss
85155000 USD
us-gaap Net Income Loss
NetIncomeLoss
90451000 USD
nysedei Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Exchange Of Interest Units By Parent
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesExchangeOfInterestUnitsByParent
3209000 USD
nysedei Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Exchange Of Interest Units By Parent
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesExchangeOfInterestUnitsByParent
5720000 USD
us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Purchase Of Interest By Parent
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent
431000 USD
us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Purchase Of Interest By Parent
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent
59000 USD
us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
2778000 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
87933000 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
96112000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-116251000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
70806000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
22202000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
5316000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-148100000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
73405000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-45278000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
21861000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-102822000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
51544000 USD
CY2019Q3 us-gaap Share Based Compensation
ShareBasedCompensation
2382000 USD
CY2018Q3 us-gaap Share Based Compensation
ShareBasedCompensation
2932000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7395000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8879000 USD
CY2019Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
622000 USD
CY2018Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
512000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
1630000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
1460000 USD
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 USD
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
393000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1196000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
22488000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
30561000 USD
us-gaap Net Income Loss
NetIncomeLoss
85155000 USD
us-gaap Net Income Loss
NetIncomeLoss
90451000 USD
CY2019Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
87000 USD
CY2018Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
149000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
350000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
442000 USD
CY2019Q3 nysedei Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
22401000 USD
CY2018Q3 nysedei Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
30412000 USD
nysedei Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
84805000 USD
nysedei Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
90009000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
175278000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
169926000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
172684000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
169815000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
5000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
13000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
175278000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
169931000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
172684000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
169828000 shares
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.53
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0 shares
nysedei Segment Reporting Profit Loss
SegmentReportingProfitLoss
471884000 USD
nysedei Segment Reporting Profit Loss
SegmentReportingProfitLoss
445842000 USD
CY2019Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9218000 USD
CY2018Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9440000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
28209000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
28444000 USD
CY2019Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
90279000 USD
CY2018Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
74067000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2019Q3 nysedei Segment Reporting Profit Loss
SegmentReportingProfitLoss
160188000 USD
CY2018Q3 nysedei Segment Reporting Profit Loss
SegmentReportingProfitLoss
149906000 USD
nysedei Segment Reporting Profit Loss
SegmentReportingProfitLoss
471884000 USD
nysedei Segment Reporting Profit Loss
SegmentReportingProfitLoss
445842000 USD
CY2019Q3 nysedei Segment Reporting Profit Loss
SegmentReportingProfitLoss
160188000 USD
CY2018Q3 nysedei Segment Reporting Profit Loss
SegmentReportingProfitLoss
149906000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
248876000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
219944000 USD
CY2019Q3 us-gaap Other Income
OtherIncome
2952000 USD
CY2018Q3 us-gaap Other Income
OtherIncome
2951000 USD
us-gaap Other Income
OtherIncome
8742000 USD
us-gaap Other Income
OtherIncome
8373000 USD
CY2019Q3 us-gaap Other Expenses
OtherExpenses
1656000 USD
CY2018Q3 us-gaap Other Expenses
OtherExpenses
1561000 USD
us-gaap Other Expenses
OtherExpenses
5308000 USD
us-gaap Other Expenses
OtherExpenses
5380000 USD
CY2019Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1831000 USD
CY2018Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1348000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5589000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Rolling Year Five
LessorOperatingLeasePaymentsToBeReceivedRollingYearFive
273685000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4522000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
40397000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
33721000 USD
us-gaap Interest Expense
InterestExpense
107753000 USD
us-gaap Interest Expense
InterestExpense
99889000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
23421000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
35416000 USD
us-gaap Profit Loss
ProfitLoss
96069000 USD
us-gaap Profit Loss
ProfitLoss
105080000 USD
CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
933000 USD
CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4855000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
10914000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
14629000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
22488000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
30561000 USD
us-gaap Net Income Loss
NetIncomeLoss
85155000 USD
us-gaap Net Income Loss
NetIncomeLoss
90451000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Rolling Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths
603132000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Rolling Year Two
LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo
529062000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Rolling Year Three
LessorOperatingLeasePaymentsToBeReceivedRollingYearThree
442362000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Rolling Year Four
LessorOperatingLeasePaymentsToBeReceivedRollingYearFour
357131000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received After Rolling Year Five
LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive
673833000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
2879205000 USD
nysedei Lessor Operating Leases Not Included In Future Minimum Payments Receivable Maximum Term
LessorOperatingLeasesNotIncludedInFutureMinimumPaymentsReceivableMaximumTerm
P1Y
nysedei Number Of Properties Containing Asbestos
NumberOfPropertiesContainingAsbestos
28 building

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