2020 Q2 Form 10-Q Financial Statement

#000136425020000021 Filed on August 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $207.8M $230.5M
YoY Change -9.86% 5.04%
Cost Of Revenue $69.00M $71.80M
YoY Change -3.9% 4.51%
Gross Profit $138.8M $158.7M
YoY Change -12.54% 5.31%
Gross Profit Margin 66.8% 68.84%
Selling, General & Admin $10.00M $9.300M
YoY Change 7.53% -1.06%
% of Gross Profit 7.2% 5.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $98.70M $78.70M
YoY Change 25.41% 7.22%
% of Gross Profit 71.11% 49.59%
Operating Expenses $108.8M $159.9M
YoY Change -31.96% 5.52%
Operating Profit $30.01M $70.63M
YoY Change -57.51% 3.98%
Interest Expense $35.19M $34.06M
YoY Change 3.31% 2.39%
% of Operating Profit 117.26% 48.23%
Other Income/Expense, Net $478.0K $1.807M
YoY Change -73.55% -13.37%
Pretax Income -$5.500M $39.90M
YoY Change -113.78% 7.84%
Income Tax
% Of Pretax Income
Net Earnings $2.030M $33.97M
YoY Change -94.02% 7.2%
Net Earnings / Revenue 0.98% 14.73%
Basic Earnings Per Share $0.01 $0.20
Diluted Earnings Per Share $0.01 $0.20
COMMON SHARES
Basic Shares Outstanding 175.4M shares 172.5M shares
Diluted Shares Outstanding 175.4M shares 172.5M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $176.4M $304.0M
YoY Change -41.97% 78.4%
Cash & Equivalents $176.4M $304.0M
Short-Term Investments
Other Short-Term Assets $3.600M $3.100M
YoY Change 16.13% 3.33%
Inventory
Prepaid Expenses
Receivables $17.00M $5.200M
Other Receivables $118.2M $131.5M
Total Short-Term Assets $315.2M $443.8M
YoY Change -28.98% 52.04%
LONG-TERM ASSETS
Property, Plant & Equipment $2.532M $2.396M
YoY Change 5.68% 185.58%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $47.74M $106.0M
YoY Change -54.97% -3.48%
Other Assets $100.0K $100.0K
YoY Change 0.0% 0.0%
Total Long-Term Assets $8.956B $8.234B
YoY Change 8.77% 2.59%
TOTAL ASSETS
Total Short-Term Assets $315.2M $443.8M
Total Long-Term Assets $8.956B $8.234B
Total Assets $9.271B $8.678B
YoY Change 6.84% 4.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $79.70M $64.30M
YoY Change 23.95% -15.06%
Accrued Expenses $22.60M $21.60M
YoY Change 4.63% 103.77%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $209.8M $183.6M
YoY Change 14.27% 2.4%
LONG-TERM LIABILITIES
Long-Term Debt $4.667B $4.305B
YoY Change 8.4% 4.83%
Other Long-Term Liabilities $350.6M $136.7M
YoY Change 156.47% 34.15%
Total Long-Term Liabilities $5.017B $4.442B
YoY Change 12.96% 5.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $209.8M $183.6M
Total Long-Term Liabilities $5.017B $4.442B
Total Liabilities $5.227B $4.625B
YoY Change 13.01% 5.42%
SHAREHOLDERS EQUITY
Retained Earnings -$827.7M -$964.9M
YoY Change -14.22% 6.61%
Common Stock $3.488B $3.486B
YoY Change 0.06% 6.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.481B $2.495B
YoY Change
Total Liabilities & Shareholders Equity $9.271B $8.678B
YoY Change 6.84% 4.32%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $2.030M $33.97M
YoY Change -94.02% 7.2%
Depreciation, Depletion And Amortization $98.70M $78.70M
YoY Change 25.41% 7.22%
Cash From Operating Activities $83.30M $95.70M
YoY Change -12.96% -2.64%
INVESTING ACTIVITIES
Capital Expenditures -$69.50M -$414.7M
YoY Change -83.24% 555.13%
Acquisitions
YoY Change
Other Investing Activities $4.400M -$5.800M
YoY Change -175.86% -422.22%
Cash From Investing Activities -$65.20M -$420.6M
YoY Change -84.5% 583.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -16.40M 479.2M
YoY Change -103.42% -1060.32%
NET CHANGE
Cash From Operating Activities 83.30M 95.70M
Cash From Investing Activities -65.20M -420.6M
Cash From Financing Activities -16.40M 479.2M
Net Change In Cash 1.700M 154.3M
YoY Change -98.9% -1277.86%
FREE CASH FLOW
Cash From Operating Activities $83.30M $95.70M
Capital Expenditures -$69.50M -$414.7M
Free Cash Flow $152.8M $510.4M
YoY Change -70.06% 215.84%

Facts In Submission

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89820000 USD
CY2020Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
13448000 USD
CY2019Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
28214000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
31814000 USD
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.28
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
43974000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3563000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2721000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7363000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6021000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4044339000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4052360000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4044339000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4052360000 USD
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.26
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.56
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.52
us-gaap Profit Loss
ProfitLoss
24242000 USD
us-gaap Profit Loss
ProfitLoss
72648000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
183000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3758000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
196542000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
158597000 USD
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-8571000 USD
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-8516000 USD
us-gaap Straight Line Rent
StraightLineRent
-16758000 USD
us-gaap Straight Line Rent
StraightLineRent
6684000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
15992000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
9000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-2043000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-102000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3791000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4380000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
0 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
7000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5753000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5013000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
394000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
3756000 USD
us-gaap Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
27686000 USD
us-gaap Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
837000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
9811000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2222000 USD
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
-2504000 USD
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
501000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-4513000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-5398000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
236809000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
228176000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
74151000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
83944000 USD
nysedei Paymentsfor Capital Development
PaymentsforCapitalDevelopment
53780000 USD
nysedei Paymentsfor Capital Development
PaymentsforCapitalDevelopment
30327000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
4015000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
0 USD
us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
364524000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
6591000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3824000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
6625000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
7518000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
548000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
3869000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-129959000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-482444000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
544000000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
832318000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
494372000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
657673000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
163556000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
31814000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
31530000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
98123000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
88518000 USD
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
7000 USD
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
507000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
200982000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-84140000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
412003000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
22710000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
157735000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
153804000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
146348000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
176514000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
304083000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
176393000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
303962000 USD
CY2020Q2 us-gaap Restricted Cash
RestrictedCash
121000 USD
CY2019Q2 us-gaap Restricted Cash
RestrictedCash
121000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
176514000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
304083000 USD
us-gaap Interest Paid Net
InterestPaidNet
68837000 USD
us-gaap Interest Paid Net
InterestPaidNet
62985000 USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
1992000 USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
1897000 USD
nysedei Change In Capital Expenditures Incurred But Not Yet Paid Improvementsto Real Estate
ChangeInCapitalExpendituresIncurredButNotYetPaidImprovementstoRealEstate
31400000 USD
nysedei Change In Capital Expenditures Incurred But Not Yet Paid Improvementsto Real Estate
ChangeInCapitalExpendituresIncurredButNotYetPaidImprovementstoRealEstate
16687000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
1610000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
1008000 USD
nysedei Tenant Improvementsand Leasing Intangibles Fully Depreciatedand Amortized Written Off
TenantImprovementsandLeasingIntangiblesFullyDepreciatedandAmortizedWrittenOff
32305000 USD
nysedei Tenant Improvementsand Leasing Intangibles Fully Depreciatedand Amortized Written Off
TenantImprovementsandLeasingIntangiblesFullyDepreciatedandAmortizedWrittenOff
30586000 USD
nysedei Finite Lived Intangible Asset Offmarket Lease Favorable Fully Amortized Written Off
FiniteLivedIntangibleAssetOffmarketLeaseFavorableFullyAmortizedWrittenOff
175000 USD
nysedei Finite Lived Intangible Asset Offmarket Lease Favorable Fully Amortized Written Off
FiniteLivedIntangibleAssetOffmarketLeaseFavorableFullyAmortizedWrittenOff
1859000 USD
nysedei Finite Lived Intangible Asset Offmarket Lease Fully Accreted Written Off
FiniteLivedIntangibleAssetOffmarketLeaseFullyAccretedWrittenOff
3604000 USD
nysedei Finite Lived Intangible Asset Offmarket Lease Fully Accreted Written Off
FiniteLivedIntangibleAssetOffmarketLeaseFullyAccretedWrittenOff
4212000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-89483000 USD
nysedei Noncash Contributions From Noncontrolling Interests In Joint Venture
NoncashContributionsFromNoncontrollingInterestsInJointVenture
0 USD
nysedei Noncash Contributions From Noncontrolling Interests In Joint Venture
NoncashContributionsFromNoncontrollingInterestsInJointVenture
12444000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1361000 USD
nysedei Right Of Use Asset Recognized Upon Adoption
RightOfUseAssetRecognizedUponAdoption
0 USD
nysedei Right Of Use Asset Recognized Upon Adoption
RightOfUseAssetRecognizedUponAdoption
10885000 USD
nysedei Intangible Liability Offset Against Right Of Use Asset
IntangibleLiabilityOffsetAgainstRightOfUseAsset
0 USD
nysedei Intangible Liability Offset Against Right Of Use Asset
IntangibleLiabilityOffsetAgainstRightOfUseAsset
3408000 USD
nysedei Operating Lease Liability Recognized Upon Adoption
OperatingLeaseLiabilityRecognizedUponAdoption
0 USD
nysedei Operating Lease Liability Recognized Upon Adoption
OperatingLeaseLiabilityRecognizedUponAdoption
10885000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-241189000 USD
nysedei Noncash Distributions To Noncontrolling Interests
NoncashDistributionsToNoncontrollingInterests
0 USD
nysedei Noncash Distributions To Noncontrolling Interests
NoncashDistributionsToNoncontrollingInterests
12444000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
98125000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
89820000 USD
us-gaap Stock Issued1
StockIssued1
90000 USD
us-gaap Stock Issued1
StockIssued1
1223000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
53300000 USD
CY2020Q2 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
84 property
CY2020Q2 nysedei Number Of Joint Ventures Consolidated
NumberOfJointVenturesConsolidated
4 joint_venture
us-gaap Use Of Estimates
UseOfEstimates
<div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Use of Estimates</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-indent:18pt;text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">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>
CY2020Q2 nysedei Revenue Charge For Uncollectible Amounts
RevenueChargeForUncollectibleAmounts
29800000 USD
CY2019Q2 nysedei Revenue Charge For Uncollectible Amounts
RevenueChargeForUncollectibleAmounts
1000000.0 USD
nysedei Revenue Charge For Uncollectible Amounts
RevenueChargeForUncollectibleAmounts
35000000.0 USD
nysedei Revenue Charge For Uncollectible Amounts
RevenueChargeForUncollectibleAmounts
3400000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
14700000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
26900000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
44900000 USD
CY2020Q2 nysedei Parking Receivables
ParkingReceivables
400000 USD
CY2019Q4 nysedei Parking Receivables
ParkingReceivables
1300000 USD
CY2020Q2 nysedei Parking Receivables
ParkingReceivables
400000 USD
CY2019Q4 nysedei Parking Receivables
ParkingReceivables
1300000 USD
CY2020Q2 nysedei Lessee Operating Lease Liability Payments Due Per Year
LesseeOperatingLeaseLiabilityPaymentsDuePerYear
733000 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
7500000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
10900000 USD
CY2019Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
183000 USD
CY2020Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
183000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
365000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
363000 USD
CY2020Q2 nysedei Lessee Operating Lease Liability Payments Due Per Year
LesseeOperatingLeaseLiabilityPaymentsDuePerYear
733000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
733000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
733000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
733000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
733000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
733000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
45078000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
48743000 USD
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2532000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5736000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6407000 USD
CY2020Q2 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
43126000 USD
CY2019Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
52367000 USD
CY2020Q2 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-4315000 USD
CY2019Q2 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-4396000 USD
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-8571000 USD
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-8516000 USD
nysedei Proceedsfrom Equity Method Investment Operating Distributions
ProceedsfromEquityMethodInvestmentOperatingDistributions
394000 USD
nysedei Proceedsfrom Equity Method Investment Operating Distributions
ProceedsfromEquityMethodInvestmentOperatingDistributions
3756000 USD
nysedei Proceedsfrom Equity Method Investments Capital Distributions
ProceedsfromEquityMethodInvestmentsCapitalDistributions
548000 USD
nysedei Proceedsfrom Equity Method Investments Capital Distributions
ProceedsfromEquityMethodInvestmentsCapitalDistributions
3869000 USD
nysedei Totalequitymethoddistributionsreceived
Totalequitymethoddistributionsreceived
942000 USD
nysedei Totalequitymethoddistributionsreceived
Totalequitymethoddistributionsreceived
7625000 USD
CY2020Q2 nysedei Percentage Of Amounts Related To Fund
PercentageOfAmountsRelatedToFund
1
CY2020Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
121000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
121000 USD
CY2020Q2 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
3632000 USD
CY2019Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
8711000 USD
CY2020Q2 us-gaap Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
1988000 USD
CY2019Q4 us-gaap Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
1988000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2368000 USD
CY2020Q2 us-gaap Other Assets
OtherAssets
5613000 USD
CY2019Q4 us-gaap Other Assets
OtherAssets
3233000 USD
CY2020Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
13886000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
16421000 USD
CY2020Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4702892000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4653264000 USD
CY2020Q2 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
4699000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
6741000 USD
CY2020Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
40988000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
40947000 USD
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
4666603000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
4619058000 USD
nysedei Number Of Collateral Pools Used To Secure Loans Minimum
NumberOfCollateralPoolsUsedToSecureLoansMinimum
1 property
CY2020Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4702892000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4653264000 USD
CY2020Q2 nysedei Debt At Fixed Interest Rate
DebtAtFixedInterestRate
4700000000 USD
nysedei Weightedaveragelifeoffixedeffectivelyfixedratedebt
Weightedaveragelifeoffixedeffectivelyfixedratedebt
P5Y10M24D
nysedei Weightedaveragelifeoffixedinterestrateoneffectivelyfixedfixedratedebt
Weightedaveragelifeoffixedinterestrateoneffectivelyfixedfixedratedebt
P3Y7M6D
CY2020Q2 nysedei Fixed Effectively Fixed Rate Debt Weighted Average Interest Rate
FixedEffectivelyFixedRateDebtWeightedAverageInterestRate
0.0302
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
769000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
805000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
580842000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
300881000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
838322000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
2981273000 USD
CY2020Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4702892000 USD
CY2020Q2 nysedei Accumulated Amortization Loan Premium
AccumulatedAmortizationLoanPremium
900000 USD
CY2019Q4 nysedei Accumulated Amortization Loan Premium
AccumulatedAmortizationLoanPremium
500000 USD
CY2020Q2 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
34400000 USD
CY2019Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
30700000 USD
CY2020Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
11732000 USD
CY2019Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
11707000 USD
CY2020Q2 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
79731000 USD
CY2019Q4 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
66437000 USD
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
48144000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
53266000 USD
CY2020Q2 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
139607000 USD
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
131410000 USD
us-gaap Interest Expense
InterestExpense
70610000 USD
us-gaap Interest Expense
InterestExpense
67356000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
183000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3758000 USD
CY2020Q2 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
-71439000 USD
us-gaap Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
5000 shares
us-gaap Partners Capital Account Units Redeemed
PartnersCapitalAccountUnitsRedeemed
150 shares
us-gaap Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
7000 USD
us-gaap Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
75000 shares
us-gaap Partners Capital Account Units Redeemed
PartnersCapitalAccountUnitsRedeemed
13000 shares
us-gaap Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
507000 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 Contributions To Consolidated Joint Venture By Noncontrolling Interests
CapitalContributionsToConsolidatedJointVentureByNoncontrollingInterests
176000000.0 USD
CY2020Q2 nysedei Number Of Operating Partnership Units Owned
NumberOfOperatingPartnershipUnitsOwned
175400000 shares
CY2020Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
175400000 shares
nysedei Number Of Shares Of Common Stock Issued Upon Redemption Of One Op Unit
NumberOfSharesOfCommonStockIssuedUponRedemptionOfOneOPUnit
1 shares
us-gaap Net Income Loss
NetIncomeLoss
28953000 USD
us-gaap Net Income Loss
NetIncomeLoss
62667000 USD
nysedei Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Exchange Of Interest Units By Parent
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesExchangeOfInterestUnitsByParent
90000 USD
nysedei Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Exchange Of Interest Units By Parent
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesExchangeOfInterestUnitsByParent
1223000 USD
us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Purchase Of Interest By Parent
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent
4000 USD
us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Purchase Of Interest By Parent
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent
291000 USD
us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
86000 USD
us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
932000 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
29039000 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
63599000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-241189000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-89483000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-13373000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
17284000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-228254000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-114921000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-66245000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-35124000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-162009000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-79797000 USD
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
9500000 shares
CY2020Q2 us-gaap Share Based Compensation
ShareBasedCompensation
2812000 USD
CY2019Q2 us-gaap Share Based Compensation
ShareBasedCompensation
2383000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5753000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5013000 USD
CY2020Q2 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
751000 USD
CY2019Q2 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
338000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
1610000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
1008000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
2030000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
33966000 USD
us-gaap Net Income Loss
NetIncomeLoss
28953000 USD
us-gaap Net Income Loss
NetIncomeLoss
62667000 USD
CY2020Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
206000 USD
CY2019Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
139000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
413000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
265000 USD
CY2020Q2 nysedei Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
1824000 USD
CY2019Q2 nysedei Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
33827000 USD
nysedei Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
28540000 USD
nysedei Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
62402000 USD
CY2020Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
175375000 shares
CY2019Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
172498000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
175374000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
171366000 shares
CY2020Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.01
CY2019Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.20
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.16
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.36
nysedei Number Of Shares Of Common Stock Issued Upon Redemption Of One Op Unit Or One Vested Ltip Unit
NumberOfSharesOfCommonStockIssuedUponRedemptionOfOneOPUnitOrOneVestedLTIPUnit
1 shares
nysedei Number Of Shares Of Common Stock Issued Upon Redemption Of One Op Unit Or One Vested Ltip Unit
NumberOfSharesOfCommonStockIssuedUponRedemptionOfOneOPUnitOrOneVestedLTIPUnit
1 shares
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2020Q2 nysedei Segment Reporting Profit Loss
SegmentReportingProfitLoss
138639000 USD
CY2019Q2 nysedei Segment Reporting Profit Loss
SegmentReportingProfitLoss
158514000 USD
nysedei Segment Reporting Profit Loss
SegmentReportingProfitLoss
310969000 USD
nysedei Segment Reporting Profit Loss
SegmentReportingProfitLoss
311696000 USD
CY2020Q2 nysedei Segment Reporting Profit Loss
SegmentReportingProfitLoss
138639000 USD
CY2019Q2 nysedei Segment Reporting Profit Loss
SegmentReportingProfitLoss
158514000 USD
nysedei Segment Reporting Profit Loss
SegmentReportingProfitLoss
310969000 USD
nysedei Segment Reporting Profit Loss
SegmentReportingProfitLoss
311696000 USD
CY2020Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9863000 USD
CY2019Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9159000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
20198000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
18991000 USD
CY2020Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
98765000 USD
CY2019Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
78724000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
196542000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
158597000 USD
CY2020Q2 us-gaap Other Income
OtherIncome
325000 USD
CY2019Q2 us-gaap Other Income
OtherIncome
2892000 USD
us-gaap Other Income
OtherIncome
2314000 USD
us-gaap Other Income
OtherIncome
5790000 USD
CY2020Q2 us-gaap Other Expenses
OtherExpenses
478000 USD
CY2019Q2 us-gaap Other Expenses
OtherExpenses
1807000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
35190000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
34063000 USD
us-gaap Other Expenses
OtherExpenses
1874000 USD
us-gaap Other Expenses
OtherExpenses
3652000 USD
CY2020Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-140000 USD
CY2019Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2207000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
183000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3758000 USD
us-gaap Interest Expense
InterestExpense
70610000 USD
us-gaap Interest Expense
InterestExpense
67356000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
-5472000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
39860000 USD
us-gaap Profit Loss
ProfitLoss
24242000 USD
us-gaap Profit Loss
ProfitLoss
72648000 USD
CY2020Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-7502000 USD
CY2019Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5894000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-4711000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
9981000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
2030000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
33966000 USD
us-gaap Net Income Loss
NetIncomeLoss
28953000 USD
us-gaap Net Income Loss
NetIncomeLoss
62667000 USD
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received Next Rolling Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths
653406000 USD
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received Rolling Year Two
LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo
567690000 USD
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received Rolling Year Three
LessorOperatingLeasePaymentsToBeReceivedRollingYearThree
475211000 USD
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received Rolling Year Four
LessorOperatingLeasePaymentsToBeReceivedRollingYearFour
372942000 USD
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received Rolling Year Five
LessorOperatingLeasePaymentsToBeReceivedRollingYearFive
281142000 USD
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received After Rolling Year Five
LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive
659833000 USD
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
3010224000 USD
nysedei Number Of Properties Containing Asbestos
NumberOfPropertiesContainingAsbestos
32 building
CY2020Q2 nysedei Revenue Charge For Uncollectible Amounts
RevenueChargeForUncollectibleAmounts
29800000 USD
nysedei Revenue Charge For Uncollectible Amounts
RevenueChargeForUncollectibleAmounts
35000000.0 USD

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