2013 Q3 Form 10-Q Financial Statement

#000089541713000055 Filed on November 05, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $188.2M $175.1M
YoY Change 7.48% 6.72%
Cost Of Revenue $90.50M $82.80M
YoY Change 9.3% 4.94%
Gross Profit $64.78M $53.88M
YoY Change 20.22% 20.43%
Gross Profit Margin 34.43% 30.78%
Selling, General & Admin $11.45M $9.975M
YoY Change 14.77% 6.55%
% of Gross Profit 17.67% 18.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.20M $34.30M
YoY Change -20.7% 7.19%
% of Gross Profit 41.99% 63.66%
Operating Expenses $11.45M $9.975M
YoY Change 14.77% 6.55%
Operating Profit $64.78M $53.88M
YoY Change 20.22% 20.43%
Interest Expense -$27.30M -$28.90M
YoY Change -5.54% 33.18%
% of Operating Profit -42.14% -53.64%
Other Income/Expense, Net
YoY Change
Pretax Income -$7.071M $18.52M
YoY Change -138.19% 1586.34%
Income Tax $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings $29.87M $16.01M
YoY Change 86.6% -661.33%
Net Earnings / Revenue 15.88% 9.14%
Basic Earnings Per Share $0.36 $0.19
Diluted Earnings Per Share $0.36 $0.19
COMMON SHARES
Basic Shares Outstanding 83.02M shares 82.38M shares
Diluted Shares Outstanding 91.26M shares 90.89M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $46.30M $143.0M
YoY Change -67.62% -31.48%
Cash & Equivalents $147.9M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $2.200M
Prepaid Expenses
Receivables $1.100M
Other Receivables $0.00
Total Short-Term Assets $46.30M $146.3M
YoY Change -68.35% -31.15%
LONG-TERM ASSETS
Property, Plant & Equipment $3.177B $3.189B
YoY Change -0.37% 9.36%
Goodwill $7.800M $7.800M
YoY Change 0.0%
Intangibles $4.300M $4.300M
YoY Change 0.0%
Long-Term Investments $9.800M $8.500M
YoY Change 15.29% 3.66%
Other Assets $108.3M $85.00M
YoY Change 27.41% 3.79%
Total Long-Term Assets $3.351B $3.351B
YoY Change 0.0% 8.78%
TOTAL ASSETS
Total Short-Term Assets $46.30M $146.3M
Total Long-Term Assets $3.351B $3.351B
Total Assets $3.397B $3.497B
YoY Change -2.86% 6.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $76.80M
YoY Change 0.52%
Accrued Expenses $87.20M $10.30M
YoY Change 746.6% 11.96%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $110.0M $107.5M
YoY Change 2.33% 5.08%
LONG-TERM LIABILITIES
Long-Term Debt $2.194B $2.284B
YoY Change -3.94% 9.12%
Other Long-Term Liabilities $133.3M $124.6M
YoY Change 6.98% 10.46%
Total Long-Term Liabilities $2.328B $2.409B
YoY Change -3.37% 9.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $110.0M $107.5M
Total Long-Term Liabilities $2.328B $2.409B
Total Liabilities $2.438B $2.516B
YoY Change -3.13% 6.03%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $1.023B $1.011B
YoY Change 1.18%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $889.9M $913.8M
YoY Change
Total Liabilities & Shareholders Equity $3.397B $3.497B
YoY Change -2.86% 6.21%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $29.87M $16.01M
YoY Change 86.6% -661.33%
Depreciation, Depletion And Amortization $27.20M $34.30M
YoY Change -20.7% 7.19%
Cash From Operating Activities $59.60M $59.90M
YoY Change -0.5% 139.6%
INVESTING ACTIVITIES
Capital Expenditures -$129.0M -$22.60M
YoY Change 470.8% -95.74%
Acquisitions
YoY Change
Other Investing Activities $143.6M $600.0K
YoY Change 23833.33% -99.78%
Cash From Investing Activities $14.50M -$21.90M
YoY Change -166.21% -91.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -200.6M -25.00M
YoY Change 702.4% -106.91%
NET CHANGE
Cash From Operating Activities 59.60M 59.90M
Cash From Investing Activities 14.50M -21.90M
Cash From Financing Activities -200.6M -25.00M
Net Change In Cash -126.5M 13.00M
YoY Change -1073.08% -89.79%
FREE CASH FLOW
Cash From Operating Activities $59.60M $59.90M
Capital Expenditures -$129.0M -$22.60M
Free Cash Flow $188.6M $82.50M
YoY Change 128.61% -85.15%

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1624000 USD
CY2012Q3 us-gaap Income Loss From Equity Method Investments
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269000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
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-48000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
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-346000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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14759000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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12941000 USD
us-gaap Increase Decrease In Customer Advances
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-2675000 USD
us-gaap Increase Decrease In Customer Advances
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-1204000 USD
us-gaap Increase Decrease In Deferred Charges
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3875000 USD
us-gaap Increase Decrease In Deferred Charges
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3757000 USD
us-gaap Increase Decrease In Deferred Revenue
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9899000 USD
us-gaap Increase Decrease In Deferred Revenue
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9680000 USD
us-gaap Increase Decrease In Other Deferred Liability
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367000 USD
us-gaap Increase Decrease In Other Deferred Liability
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223000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-2150000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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1299000 USD
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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634000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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644000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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620000 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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630000 shares
CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
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4300000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
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4300000 USD
CY2013Q3 us-gaap Intangible Assets Net Including Goodwill
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12100000 USD
CY2012Q4 us-gaap Intangible Assets Net Including Goodwill
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12100000 USD
CY2012Q3 us-gaap Interest Expense Debt
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31508000 USD
us-gaap Interest Expense Debt
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CY2013Q3 us-gaap Interest Expense Debt
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29206000 USD
us-gaap Interest Expense Debt
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89706000 USD
CY2012Q3 us-gaap Interest Income Operating
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2120000 USD
CY2013Q3 us-gaap Interest Income Operating
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2200000 USD
us-gaap Interest Income Operating
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6173000 USD
us-gaap Interest Income Operating
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6132000 USD
us-gaap Interest Paid
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85248000 USD
us-gaap Interest Paid
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88922000 USD
CY2013Q3 us-gaap Interest Payable Current And Noncurrent
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9523000 USD
CY2012Q4 us-gaap Interest Payable Current And Noncurrent
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10500000 USD
CY2012Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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8420000 USD
CY2013Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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9795000 USD
CY2012Q4 us-gaap Land
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CY2013Q3 us-gaap Land
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CY2013Q3 us-gaap Land Improvements
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CY2012Q4 us-gaap Land Improvements
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2565299000 USD
CY2013Q3 us-gaap Liabilities
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2437595000 USD
CY2012Q4 us-gaap Liabilities
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2473924000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
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3397130000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
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3398226000 USD
CY2012Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
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10058000 USD
CY2013Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
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0 USD
CY2012Q4 us-gaap Line Of Credit
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0 USD
CY2013Q3 us-gaap Line Of Credit
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0 USD
CY2012Q3 us-gaap Line Of Credit Facility Commitment Fee Amount
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1300000 USD
us-gaap Line Of Credit Facility Interest Rate Description
LineOfCreditFacilityInterestRateDescription
Our amended LOC bears a LIBOR rate plus a maximum of 1.40% to 2.00%, contains a 0.25% to 0.40% facility rate and has a maturity date of September 15, 2016. We have a one year extension option under our LOC.
CY2013Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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380000000 USD
CY2012Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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380000000 USD
CY2012Q4 us-gaap Loans Receivable Held For Sale Net
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7700000 USD
CY2013Q3 us-gaap Loans Receivable Net
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22800000 USD
CY2012Q3 us-gaap Loss Contingency Estimate Of Possible Loss
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2400000 USD
CY2012Q3 us-gaap Minority Interest In Net Income Loss Operating Partnerships
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1503000 USD
CY2013Q3 us-gaap Minority Interest In Net Income Loss Operating Partnerships
MinorityInterestInNetIncomeLossOperatingPartnerships
2753000 USD
us-gaap Minority Interest In Net Income Loss Operating Partnerships
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-7483000 USD
us-gaap Minority Interest In Net Income Loss Operating Partnerships
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-2891000 USD
CY2013Q3 us-gaap Minority Interest In Operating Partnerships
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69635000 USD
CY2012Q4 us-gaap Minority Interest In Operating Partnerships
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65054000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-62641000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-162955000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-48834000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-20381000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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197736000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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188884000 USD
us-gaap Net Income Loss
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97189000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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29872000 USD
us-gaap Payments For Repurchase Of Common Stock
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43000 USD
CY2013Q3 us-gaap Other Income
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1885000 USD
CY2012Q3 us-gaap Owned Property Management Costs
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9358000 USD
us-gaap Owned Property Management Costs
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28305000 USD
us-gaap Owned Property Management Costs
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30380000 USD
CY2013Q3 us-gaap Owned Property Management Costs
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10077000 USD
us-gaap Payments For Capital Improvements
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53164000 USD
us-gaap Payments For Capital Improvements
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48571000 USD
us-gaap Payments For Proceeds From Delayed Tax Exempt Exchange
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0 USD
us-gaap Payments For Proceeds From Delayed Tax Exempt Exchange
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13755000 USD
us-gaap Payments For Repurchase Of Common Stock
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0 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
82755000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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30504000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
16009000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
33395000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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17512000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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32625000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
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90238000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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-6262000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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-126186000 USD
us-gaap Noncash Or Part Noncash Acquisition Other Assets Acquired1
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-811000 USD
us-gaap Noncash Or Part Noncash Acquisition Other Assets Acquired1
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6774000 USD
us-gaap Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
0 USD
us-gaap Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
506000 USD
us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
0 USD
us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
446000 USD
CY2012Q4 us-gaap Notes Receivable Net
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45469000 USD
CY2013Q3 us-gaap Notes Receivable Net
NotesReceivableNet
43415000 USD
us-gaap Notes Reduction
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-3506000 USD
us-gaap Notes Reduction
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-1724000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
267836000 USD
CY2013Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
94229000 USD
CY2012Q3 us-gaap Operating Costs And Expenses
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85444000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
249095000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
191708000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
64779000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
53882000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
148072000 USD
CY2012Q4 us-gaap Other Assets
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47829000 USD
CY2013Q3 us-gaap Other Assets
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70744000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1233000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
361000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-466000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-54000 USD
us-gaap Other Income
OtherIncome
5708000 USD
CY2012Q3 us-gaap Other Income
OtherIncome
2651000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
41919000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2960000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
39792000 USD
us-gaap Payments Of Dividends Common Stock
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51538000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
5648000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
5014000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
6951000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
11462000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
100000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
502000 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
0 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
1149000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
0 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
116359000 USD
CY2013Q3 us-gaap Pledged Assets Not Separately Reported Real Estate
PledgedAssetsNotSeparatelyReportedRealEstate
2390000000 USD
CY2012Q4 us-gaap Pledged Assets Not Separately Reported Real Estate
PledgedAssetsNotSeparatelyReportedRealEstate
2485000000 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
9945539 shares
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
9945539 shares
CY2013Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
8451000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
9270000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
159500000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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347060000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
774000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
3682000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
20000000 USD
us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
157975000 USD
us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
0 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
21492000 USD
us-gaap Profit Loss
ProfitLoss
97189000 USD
us-gaap Profit Loss
ProfitLoss
45444000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
34936000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
380000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
471000 USD
CY2012Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
948581000 USD
CY2013Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
1031152000 USD
CY2012Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
4044650000 USD
CY2013Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
4208326000 USD
els Exchangeofstockamountissued1
Exchangeofstockamountissued1
136144 USD
CY2013Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
3177174000 USD
CY2012Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
3096069000 USD
us-gaap Real Estate Tax Expense
RealEstateTaxExpense
35873000 USD
us-gaap Real Estate Tax Expense
RealEstateTaxExpense
34729000 USD
CY2013Q3 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
11584000 USD
CY2012Q3 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
11362000 USD
us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
5453000 USD
us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
5000000 USD
CY2012Q3 us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
3980000 USD
us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
-12048000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
20000000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
415977000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
154706000 USD
CY2013Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
5200000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
4900000 USD
us-gaap Revenues
Revenues
518392000 USD
us-gaap Revenues
Revenues
548493000 USD
CY2012Q3 us-gaap Revenues
Revenues
175064000 USD
CY2013Q3 us-gaap Revenues
Revenues
187966000 USD
CY2013Q3 us-gaap Sales Of Real Estate
SalesOfRealEstate
5415000 USD
CY2012Q3 us-gaap Sales Of Real Estate
SalesOfRealEstate
1660000 USD
us-gaap Sales Of Real Estate
SalesOfRealEstate
12328000 USD
us-gaap Sales Of Real Estate
SalesOfRealEstate
5585000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
4122000 USD
CY2013Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1395000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
3211000 USD
CY2012Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
990000 USD
els Exchangeofstockamountissued1
Exchangeofstockamountissued1
0 USD
els Corporate Interest Income
CorporateInterestIncome
364000 USD
CY2013Q3 us-gaap Secured Debt
SecuredDebt
1994308000 USD
CY2012Q4 us-gaap Secured Debt
SecuredDebt
2061610000 USD
us-gaap Segment Reporting Disclosure Of Major Customers
SegmentReportingDisclosureOfMajorCustomers
All revenues are from external customers and there is no customer who contributed 10% or more of our total revenues during the quarters or nine months ended September 30, 2013 or 2012.
us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
536331000 USD
CY2013Q3 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
183881000 USD
CY2012Q3 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
170293000 USD
us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
506552000 USD
CY2013Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3842000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
9536000 USD
CY2012Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3573000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
7848000 USD
CY2012Q3 us-gaap Selling Expense
SellingExpense
325000 USD
us-gaap Selling Expense
SellingExpense
1051000 USD
CY2013Q3 us-gaap Selling Expense
SellingExpense
563000 USD
us-gaap Selling Expense
SellingExpense
1544000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4332000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4465000 USD
CY2012Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1200000 USD
CY2013Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1600000 USD
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Rights
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingRights
One-third of the shares of restricted common stock covered by these awards vests on each of September 13, 2013, March 13, 2014, and March 13, 2015.
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Rights
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingRights
These Restricted Stock Grants will vest on December 31, 2013.
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Rights
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingRights
These Restricted Stock Grants will vest on December 31, 2013.One-third of the shares of restricted common stock covered by these awards vest on each of December 31, 2013, December 31, 2014, and December 31, 2015.
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Rights
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingRights
One-third of the shares of restricted common stock covered by these awards vest on each of November 8, 2013, May 8, 2014, and May 8, 2015
us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
0 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
526000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
248000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
859248000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
889900000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
959535000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
924302000 USD
CY2013Q3 us-gaap Stockholders Equity Note Stock Split
StockholdersEquityNoteStockSplit
On June 25, 2013, management announced a two-for-one split, to be effected by and in the form of a stock dividend, to take effect on July 15, 2013. On July 15, 2013, each common shareholder of record on July 5, 2013, received one additional share of common stock for each share held. On July 15, 2013, we effected a two-for-one stock split of our common stock, by and in the form of a stock dividend and was paid to stockholders of record on July 5, 2013.
CY2013Q3 us-gaap Stockholders Equity Note Stock Split Conversion Ratio
StockholdersEquityNoteStockSplitConversionRatio
2
us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
113050000 USD
us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
0 USD
CY2013Q3 us-gaap Unsecured Debt
UnsecuredDebt
200000000 USD
CY2012Q4 us-gaap Unsecured Debt
UnsecuredDebt
200000000 USD
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
90894000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
90836000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
91149000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
91259000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
82380000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
82274000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83023000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83021000 shares
els Accrued Long Term Incentive Plan Compensation
AccruedLongTermIncentivePlanCompensation
642000 USD
els Accrued Long Term Incentive Plan Compensation
AccruedLongTermIncentivePlanCompensation
1431000 USD
els Adjustment Depreciation
AdjustmentDepreciation
900000 USD
els Adjustment Depreciation
AdjustmentDepreciation
700000 USD
els Adjustment For Common Unitholders In Operating Partnership
AdjustmentForCommonUnitholdersInOperatingPartnership
0 USD
els Amortizationof Intangible Assetsfor Continuing Operations
AmortizationofIntangibleAssetsforContinuingOperations
38659000 USD
CY2012Q3 els Amortizationof Intangible Assetsfor Continuing Operations
AmortizationofIntangibleAssetsforContinuingOperations
7394000 USD
CY2013Q3 els Amortizationof Intangible Assetsfor Continuing Operations
AmortizationofIntangibleAssetsforContinuingOperations
485000 USD
els Amortizationof Intangible Assetsfor Continuing Operations
AmortizationofIntangibleAssetsforContinuingOperations
803000 USD
CY2013Q3 els Business Combinations Acquired Receivables Current Value
BusinessCombinationsAcquiredReceivablesCurrentValue
14700000 USD
els Commission Expense Recognized Related To Right To Use Contract Sales
CommissionExpenseRecognizedRelatedToRightToUseContractSales
1701000 USD
els Commission Expense Recognized Related To Right To Use Contract Sales
CommissionExpenseRecognizedRelatedToRightToUseContractSales
1933000 USD
els Community Base Rental Income
CommunityBaseRentalIncome
295185000 USD
CY2013Q3 els Community Base Rental Income
CommunityBaseRentalIncome
103157000 USD
CY2012Q3 els Community Base Rental Income
CommunityBaseRentalIncome
98752000 USD
els Community Base Rental Income
CommunityBaseRentalIncome
305401000 USD
CY2013Q3 els Corporate Interest Income
CorporateInterestIncome
128000 USD
CY2012Q3 els Corporate Interest Income
CorporateInterestIncome
114000 USD
els Corporate Interest Income
CorporateInterestIncome
333000 USD
CY2013Q4 els Escrow Share Distribution
EscrowShareDistribution
30619 shares
els Exchangeofstockamountexchanged1
Exchangeofstockamountexchanged1
0 USD
els Exchangeofstockamountexchanged1
Exchangeofstockamountexchanged1
136144 USD
CY2013Q3 els Fair Value Of Escrow Fund
FairValueOfEscrowFund
4500000 USD
CY2013Q3 els Finite Lived Intangible Assets Amortization Expense Year One
FiniteLivedIntangibleAssetsAmortizationExpenseYearOne
349000 USD
els Gain Loss On Discontinued Real Estate And Other
GainLossOnDiscontinuedRealEstateAndOther
0 USD
els Gain Loss On Discontinued Real Estate And Other
GainLossOnDiscontinuedRealEstateAndOther
41544000 USD
CY2012Q1 els Ground Lease Escrow Shares
GroundLeaseEscrowShares
227586 shares
CY2013Q3 els Ground Lease Escrow Shares
GroundLeaseEscrowShares
167400 shares
CY2012Q4 els Deferred Revenue Right To Use Annual Payments
DeferredRevenueRightToUseAnnualPayments
11088000 USD
CY2013Q3 els Deferred Revenue Right To Use Annual Payments
DeferredRevenueRightToUseAnnualPayments
11456000 USD
els Depreciation Expense Adjustment
DepreciationExpenseAdjustment
3500000 USD
els Dispositionof Customer Advancesand Deposits
DispositionofCustomerAdvancesandDeposits
0 USD
els Dispositionof Customer Advancesand Deposits
DispositionofCustomerAdvancesandDeposits
-1905000 USD
els Dispositionof Deferred Finance Costs
DispositionofDeferredFinanceCosts
71000 USD
els Dispositionof Deferred Finance Costs
DispositionofDeferredFinanceCosts
0 USD
els Dispositionof Interest Payable
DispositionofInterestPayable
0 USD
els Dispositionof Interest Payable
DispositionofInterestPayable
-46000 USD
els Dispositionof Other Assets
DispositionofOtherAssets
378000 USD
els Dispositionof Other Assets
DispositionofOtherAssets
0 USD
els Dispositionof Payables
DispositionofPayables
0 USD
els Dispositionof Payables
DispositionofPayables
-664000 USD
els Equity In Income Of Unconsolidated Joint Ventures
EquityInIncomeOfUnconsolidatedJointVentures
2394000 USD
els Equity In Income Of Unconsolidated Joint Ventures
EquityInIncomeOfUnconsolidatedJointVentures
1624000 USD
CY2013Q2 els Escrow Share Distribution
EscrowShareDistribution
29918 shares
CY2013Q3 els Escrow Share Distribution
EscrowShareDistribution
30268 shares
CY2013Q3 els Incremental Common Shares Attributable To Redemption Or Exchange Of Noncontrolling Interests
IncrementalCommonSharesAttributableToRedemptionOrExchangeOfNoncontrollingInterests
7604000 shares
CY2012Q3 els Incremental Common Shares Attributable To Redemption Or Exchange Of Noncontrolling Interests
IncrementalCommonSharesAttributableToRedemptionOrExchangeOfNoncontrollingInterests
7884000 shares
els Incremental Common Shares Attributable To Redemption Or Exchange Of Noncontrolling Interests
IncrementalCommonSharesAttributableToRedemptionOrExchangeOfNoncontrollingInterests
7918000 shares
els Incremental Common Shares Attributable To Redemption Or Exchange Of Noncontrolling Interests
IncrementalCommonSharesAttributableToRedemptionOrExchangeOfNoncontrollingInterests
7506000 shares
els Incremental Income Loss Related To Potential Common Shares
IncrementalIncomeLossRelatedToPotentialCommonShares
7483000 USD
CY2013Q3 els Incremental Income Loss Related To Potential Common Shares
IncrementalIncomeLossRelatedToPotentialCommonShares
2753000 USD
els Incremental Income Loss Related To Potential Common Shares
IncrementalIncomeLossRelatedToPotentialCommonShares
2891000 USD
CY2012Q3 els Incremental Income Loss Related To Potential Common Shares
IncrementalIncomeLossRelatedToPotentialCommonShares
1503000 USD
els Interest Income
InterestIncome
5809000 USD
CY2013Q3 els Interest Income
InterestIncome
2072000 USD
CY2012Q3 els Real Estate Depreciation Expense And Rental Homes
RealEstateDepreciationExpenseAndRentalHomes
25579000 USD
els Real Estate Depreciation Expense And Rental Homes
RealEstateDepreciationExpenseAndRentalHomes
76525000 USD
CY2013Q3 els Real Estate Depreciation Expense And Rental Homes
RealEstateDepreciationExpenseAndRentalHomes
26460000 USD
CY2013Q3 els Other Revenues
OtherRevenues
1885000 USD
CY2012Q3 els Other Revenues
OtherRevenues
2651000 USD
els Other Revenues
OtherRevenues
5708000 USD
els Real Estate Depreciation Expense And Rental Homes
RealEstateDepreciationExpenseAndRentalHomes
81793000 USD
CY2012Q3 els Interest Income
InterestIncome
2006000 USD
els Interest Income
InterestIncome
5799000 USD
els Issuance Of Notes Receivable
IssuanceOfNotesReceivable
4121000 USD
els Issuance Of Notes Receivable
IssuanceOfNotesReceivable
7792000 USD
els Non Cash Repossession
NonCashRepossession
1724000 USD
els Non Cash Repossession
NonCashRepossession
3506000 USD
els Noncash Issuanceof Common Op Units
NoncashIssuanceofCommonOPUnits
0 USD
els Noncash Issuanceof Common Op Units
NoncashIssuanceofCommonOPUnits
9686000 USD
els Noncash Reclassification Building And Other Depreciable Property
NoncashReclassificationBuildingAndOtherDepreciableProperty
3608000 USD
els Noncash Reclassification Building And Other Depreciable Property
NoncashReclassificationBuildingAndOtherDepreciableProperty
10011000 USD
els Noncash Reclassification Escrow Deposits And Other Assets
NoncashReclassificationEscrowDepositsAndOtherAssets
-10011000 USD
els Noncash Reclassification Escrow Deposits And Other Assets
NoncashReclassificationEscrowDepositsAndOtherAssets
-3608000 USD
CY2013Q3 els Number Of Joint Venture Sites
NumberOfJointVentureSites
3075
CY2012Q4 els Number Of Pledged Properties
NumberOfPledgedProperties
170
CY2013Q3 els Number Of Pledged Properties
NumberOfPledgedProperties
152 integer
CY2013Q3 els Numberofmanufacturedhomecommunitiesacquired
Numberofmanufacturedhomecommunitiesacquired
3
els Operating Income Loss Before Depreciation And Other
OperatingIncomeLossBeforeDepreciationAndOther
268495000 USD
CY2013Q3 els Operating Income Loss Before Depreciation And Other
OperatingIncomeLossBeforeDepreciationAndOther
89652000 USD
CY2012Q3 els Operating Income Loss Before Depreciation And Other
OperatingIncomeLossBeforeDepreciationAndOther
84849000 USD
els Operating Income Loss Before Depreciation And Other
OperatingIncomeLossBeforeDepreciationAndOther
257457000 USD
els Other Revenues
OtherRevenues
5989000 USD
dei Amendment Flag
AmendmentFlag
false
els Release Of Common Shares From Escrow
ReleaseOfCommonSharesFromEscrow
-2360000 USD
CY2013Q3 els Rent Control Initiatives Expenses And Other
RentControlInitiativesExpensesAndOther
521000 USD
CY2012Q3 els Rent Control Initiatives Expenses And Other
RentControlInitiativesExpensesAndOther
221000 USD
els Rent Control Initiatives Expenses And Other
RentControlInitiativesExpensesAndOther
1067000 USD
els Rent Control Initiatives Expenses And Other
RentControlInitiativesExpensesAndOther
2377000 USD
els Rental Home Income
RentalHomeIncome
10576000 USD
CY2013Q3 els Rental Home Income
RentalHomeIncome
3584000 USD
els Rental Home Income
RentalHomeIncome
8422000 USD
CY2012Q3 els Rental Home Income
RentalHomeIncome
3055000 USD
CY2013Q3 els Rental Home Operating And Maintenance Expenses
RentalHomeOperatingAndMaintenanceExpenses
1950000 USD
els Rental Home Operating And Maintenance Expenses
RentalHomeOperatingAndMaintenanceExpenses
5307000 USD
els Rental Home Operating And Maintenance Expenses
RentalHomeOperatingAndMaintenanceExpenses
4407000 USD
CY2012Q3 els Rental Home Operating And Maintenance Expenses
RentalHomeOperatingAndMaintenanceExpenses
1713000 USD
CY2012Q3 els Resort Base Rental Income
ResortBaseRentalIncome
36516000 USD
els Resort Base Rental Income
ResortBaseRentalIncome
113868000 USD
CY2013Q3 els Resort Base Rental Income
ResortBaseRentalIncome
39932000 USD
els Resort Base Rental Income
ResortBaseRentalIncome
104503000 USD
CY2013Q3 els Right To Use Annual Payments
RightToUseAnnualPayments
12323000 USD
CY2012Q3 els Right To Use Annual Payments
RightToUseAnnualPayments
12115000 USD
els Right To Use Annual Payments
RightToUseAnnualPayments
36087000 USD
els Right To Use Annual Payments
RightToUseAnnualPayments
35889000 USD
els Right To Use Contracts Current Period Gross
RightToUseContractsCurrentPeriodGross
9680000 USD
els Right To Use Contracts Current Period Gross
RightToUseContractsCurrentPeriodGross
9899000 USD
CY2012Q3 els Right To Use Contracts Current Period Gross
RightToUseContractsCurrentPeriodGross
4494000 USD
CY2013Q3 els Right To Use Contracts Current Period Gross
RightToUseContractsCurrentPeriodGross
3707000 USD
CY2012Q3 els Right To Use Contracts Deferred Net Of Prior Period Amortization
RightToUseContractsDeferredNetOfPriorPeriodAmortization
-2788000 USD
CY2013Q3 els Right To Use Contracts Deferred Net Of Prior Period Amortization
RightToUseContractsDeferredNetOfPriorPeriodAmortization
-1856000 USD
els Right To Use Contracts Deferred Net Of Prior Period Amortization
RightToUseContractsDeferredNetOfPriorPeriodAmortization
-4680000 USD
els Right To Use Contracts Deferred Net Of Prior Period Amortization
RightToUseContractsDeferredNetOfPriorPeriodAmortization
-4446000 USD
els Sales And Marketing Deferred Commissions Net
SalesAndMarketingDeferredCommissionsNet
-1824000 USD
CY2013Q3 els Sales And Marketing Deferred Commissions Net
SalesAndMarketingDeferredCommissionsNet
-706000 USD
CY2012Q3 els Sales And Marketing Deferred Commissions Net
SalesAndMarketingDeferredCommissionsNet
-1277000 USD
els Sales And Marketing Deferred Commissions Net
SalesAndMarketingDeferredCommissionsNet
-2174000 USD
els Transferof Loans Receivable
TransferofLoansReceivable
0 USD
els Transferof Loans Receivable
TransferofLoansReceivable
6507000 USD
els Units Issued During Period Value Acquisitions
UnitsIssuedDuringPeriodValueAcquisitions
9686000 USD
els Utility And Other Income
UtilityAndOtherIncome
48694000 USD
CY2013Q3 els Utility And Other Income
UtilityAndOtherIncome
16224000 USD
CY2012Q3 els Utility And Other Income
UtilityAndOtherIncome
15499000 USD
els Utility And Other Income
UtilityAndOtherIncome
48559000 USD
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000895417
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
83328498 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
EQUITY LIFESTYLE PROPERTIES INC
dei Trading Symbol
TradingSymbol
ELS

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0000895417-13-000055-index-headers.html Edgar Link pending
0000895417-13-000055-index.html Edgar Link pending
0000895417-13-000055.txt Edgar Link pending
0000895417-13-000055-xbrl.zip Edgar Link pending
els-20130930.xml Edgar Link completed
els-20130930.xsd Edgar Link pending
els-20130930_cal.xml Edgar Link unprocessable
els-20130930_def.xml Edgar Link unprocessable
els-20130930_lab.xml Edgar Link unprocessable
els-20130930_pre.xml Edgar Link unprocessable
els930201310-qdiscops.htm Edgar Link pending
els9302013ex311.htm Edgar Link pending
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