2016 Q3 Form 10-Q Financial Statement

#000089541716000139 Filed on October 27, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $226.2M $210.1M
YoY Change 7.62% 4.66%
Cost Of Revenue $111.3M $103.3M
YoY Change 7.74% 3.92%
Gross Profit $77.63M $72.51M
YoY Change 7.06% 7.35%
Gross Profit Margin 34.32% 34.51%
Selling, General & Admin $10.75M $10.33M
YoY Change 4.09% -4.92%
% of Gross Profit 13.85% 14.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $31.10M $29.40M
YoY Change 5.78% 1.03%
% of Gross Profit 40.06% 40.55%
Operating Expenses $10.75M $10.33M
YoY Change 4.09% -4.92%
Operating Profit $77.63M $72.51M
YoY Change 7.06% 7.35%
Interest Expense -$22.90M -$24.40M
YoY Change -6.15% -6.15%
% of Operating Profit -29.5% -33.65%
Other Income/Expense, Net
YoY Change
Pretax Income $46.26M $40.22M
YoY Change 15.01% 43.09%
Income Tax
% Of Pretax Income
Net Earnings $41.00M $36.67M
YoY Change 11.79% 42.44%
Net Earnings / Revenue 18.13% 17.45%
Basic Earnings Per Share $0.48 $0.44
Diluted Earnings Per Share $0.48 $0.43
COMMON SHARES
Basic Shares Outstanding 85.11M shares 84.06M shares
Diluted Shares Outstanding 92.91M shares 91.94M shares

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $63.50M $84.40M
YoY Change -24.76% -18.92%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $63.50M $84.40M
YoY Change -24.76% -18.92%
LONG-TERM ASSETS
Property, Plant & Equipment $3.272B $3.205B
YoY Change 2.1% 0.7%
Goodwill $7.800M $7.800M
YoY Change 0.0% 0.0%
Intangibles $4.300M $4.300M
YoY Change 0.0% 0.0%
Long-Term Investments $19.20M $17.60M
YoY Change 9.09% 14.29%
Other Assets $68.80M $88.00M
YoY Change -21.82% -10.84%
Total Long-Term Assets $3.407B $3.359B
YoY Change 1.43% 0.36%
TOTAL ASSETS
Total Short-Term Assets $63.50M $84.40M
Total Long-Term Assets $3.407B $3.359B
Total Assets $3.470B $3.443B
YoY Change 0.78% -0.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $101.6M $103.9M
YoY Change -2.21% 9.71%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $140.9M $138.2M
YoY Change 1.95% 11.18%
LONG-TERM LIABILITIES
Long-Term Debt $2.092B $2.156B
YoY Change -2.98% -2.25%
Other Long-Term Liabilities $162.9M $159.8M
YoY Change 1.94% 10.74%
Total Long-Term Liabilities $2.255B $2.316B
YoY Change -2.64% -1.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $140.9M $138.2M
Total Long-Term Liabilities $2.255B $2.316B
Total Liabilities $2.396B $2.454B
YoY Change -2.38% -0.82%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $1.098B $1.041B
YoY Change 5.49% 1.06%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.001B $921.8M
YoY Change
Total Liabilities & Shareholders Equity $3.470B $3.443B
YoY Change 0.78% -0.22%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $41.00M $36.67M
YoY Change 11.79% 42.44%
Depreciation, Depletion And Amortization $31.10M $29.40M
YoY Change 5.78% 1.03%
Cash From Operating Activities $87.80M $77.30M
YoY Change 13.58% 15.55%
INVESTING ACTIVITIES
Capital Expenditures -$33.60M -$25.60M
YoY Change 31.25% 0.39%
Acquisitions
YoY Change
Other Investing Activities $3.600M -$1.000M
YoY Change -460.0% -171.43%
Cash From Investing Activities -$30.00M -$26.70M
YoY Change 12.36% 10.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -63.90M -46.20M
YoY Change 38.31% 151.09%
NET CHANGE
Cash From Operating Activities 87.80M 77.30M
Cash From Investing Activities -30.00M -26.70M
Cash From Financing Activities -63.90M -46.20M
Net Change In Cash -6.100M 4.400M
YoY Change -238.64% -81.97%
FREE CASH FLOW
Cash From Operating Activities $87.80M $77.30M
Capital Expenditures -$33.60M -$25.60M
Free Cash Flow $121.4M $102.9M
YoY Change 17.98% 11.36%

Facts In Submission

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7868000 USD
us-gaap Cost Of Real Estate Sales
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23685000 USD
CY2016Q3 us-gaap Cost Of Real Estate Sales
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10745000 USD
us-gaap Cost Of Real Estate Sales
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28507000 USD
CY2015Q3 us-gaap Costs And Expenses
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169920000 USD
us-gaap Costs And Expenses
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512899000 USD
CY2016Q3 us-gaap Costs And Expenses
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179904000 USD
us-gaap Costs And Expenses
CostsAndExpenses
513784000 USD
CY2015Q4 us-gaap Customer Advances And Deposits
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74300000 USD
CY2016Q3 us-gaap Customer Advances And Deposits
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70794000 USD
CY2016Q3 us-gaap Debt Instrument Interest Rate Effective Percentage
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0.0405
us-gaap Debt Instrument Term
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P1Y
CY2016Q3 us-gaap Debt Weighted Average Interest Rate
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0.049 Rate
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28589000 USD
CY2015Q3 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
30781000 USD
CY2015Q4 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
30865000 USD
CY2016Q3 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
31435000 USD
CY2015Q4 us-gaap Deferred Finance Costs Net
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19700000 USD
CY2015Q3 us-gaap Earnings Per Share Basic
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0.44
us-gaap Earnings Per Share Basic
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1.14
CY2016Q3 us-gaap Earnings Per Share Basic
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0.48
us-gaap Earnings Per Share Basic
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1.50
CY2015Q3 us-gaap Earnings Per Share Diluted
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0.43
us-gaap Earnings Per Share Diluted
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1.13
CY2016Q3 us-gaap Earnings Per Share Diluted
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0.48
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.49
us-gaap Equity Method Investment Dividends Or Distributions
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3331000 USD
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18800000 USD
CY2014Q4 us-gaap Deferred Revenue
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74174000 USD
CY2015Q3 us-gaap Deferred Revenue
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78103000 USD
CY2015Q4 us-gaap Deferred Revenue
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78405000 USD
CY2016Q3 us-gaap Deferred Revenue
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80832000 USD
us-gaap Deferred Revenue Additions
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10264000 USD
us-gaap Deferred Revenue Additions
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9290000 USD
us-gaap Deferred Revenue Period Increase Decrease
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3929000 USD
us-gaap Deferred Revenue Period Increase Decrease
DeferredRevenuePeriodIncreaseDecrease
2427000 USD
us-gaap Deferred Revenue Revenue Recognized1
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6335000 USD
us-gaap Deferred Revenue Revenue Recognized1
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6863000 USD
us-gaap Depreciation
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85674000 USD
us-gaap Depreciation
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88043000 USD
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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-1304000 USD
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-893000 USD
CY2015Q3 us-gaap Derivative Instruments Loss Recognized In Other Comprehensive Income Effective Portion
DerivativeInstrumentsLossRecognizedInOtherComprehensiveIncomeEffectivePortion
1012000 USD
us-gaap Derivative Instruments Loss Recognized In Other Comprehensive Income Effective Portion
DerivativeInstrumentsLossRecognizedInOtherComprehensiveIncomeEffectivePortion
2535000 USD
CY2016Q3 us-gaap Derivative Instruments Loss Recognized In Other Comprehensive Income Effective Portion
DerivativeInstrumentsLossRecognizedInOtherComprehensiveIncomeEffectivePortion
-272000 USD
us-gaap Derivative Instruments Loss Recognized In Other Comprehensive Income Effective Portion
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986000 USD
us-gaap Dividends
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124540000 USD
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34315000 USD
CY2016Q3 us-gaap Dividends Payable Current And Noncurrent
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39315000 USD
us-gaap Extinguishment Of Debt Amount
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16922000 USD
us-gaap Extinguishment Of Debt Amount
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0 USD
us-gaap Fair Value Of Assets Acquired
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23900000 USD
us-gaap Fair Value Of Assets Acquired
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100148000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2600000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2800000 USD
CY2015Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-16922000 USD
CY2016Q3 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2015Q3 us-gaap General And Administrative Expense
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7225000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
22172000 USD
CY2016Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7653000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
23315000 USD
CY2015Q4 us-gaap Goodwill
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7800000 USD
us-gaap Income Loss From Equity Method Investments
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3606000 USD
CY2016Q3 us-gaap Goodwill
Goodwill
7800000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
40224000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
107139000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
46261000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
142609000 USD
CY2015Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1882000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3600000 USD
CY2016Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
496000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2142000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2100000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-21000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
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-349000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
26308000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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15392000 USD
us-gaap Increase Decrease In Customer Advances
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1543000 USD
us-gaap Increase Decrease In Customer Advances
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-3595000 USD
us-gaap Increase Decrease In Deferred Charges
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4821000 USD
us-gaap Increase Decrease In Deferred Charges
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3641000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
10264000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
9290000 USD
us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
1070000 USD
us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
700000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-34494000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-22516000 USD
CY2015Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
7212000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
7220000 shares
CY2016Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
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us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
7205000 shares
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
671000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
641000 shares
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
602000 shares
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
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4300000 USD
CY2016Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4300000 USD
CY2015Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
12100000 USD
CY2016Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
12100000 USD
CY2015Q3 us-gaap Interest Expense Debt
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26227000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
79648000 USD
CY2016Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
25440000 USD
us-gaap Interest Expense Debt
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76635000 USD
CY2015Q3 us-gaap Interest Income Operating
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1758000 USD
us-gaap Interest Income Operating
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5314000 USD
CY2016Q3 us-gaap Interest Income Operating
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1767000 USD
us-gaap Interest Income Operating
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5052000 USD
us-gaap Interest Paid
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80575000 USD
us-gaap Interest Paid
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79762000 USD
us-gaap Notes Reduction
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485000 USD
CY2016Q3 us-gaap Land
Land
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2787882000 USD
CY2015Q4 us-gaap Interest Payable Current And Noncurrent
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8715000 USD
CY2016Q3 us-gaap Interest Payable Current And Noncurrent
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8128000 USD
CY2015Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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17741000 USD
CY2016Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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19198000 USD
CY2015Q4 us-gaap Land
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1101676000 USD
CY2016Q3 us-gaap Land Improvements
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2863758000 USD
CY2015Q4 us-gaap Liabilities
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2407709000 USD
CY2016Q3 us-gaap Liabilities
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2395769000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3400400000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
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3470383000 USD
CY2015Q4 us-gaap Line Of Credit
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0 USD
CY2016Q3 us-gaap Line Of Credit
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0 USD
CY2016Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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400000000 USD
CY2015Q4 us-gaap Loans Receivable Net
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17600000 USD
CY2016Q3 us-gaap Loans Receivable Net
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16500000 USD
CY2016Q1 us-gaap Loss Contingency Estimate Of Possible Loss
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187000 USD
CY2015Q4 us-gaap Minority Interest In Operating Partnerships
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67623000 USD
CY2016Q3 us-gaap Minority Interest In Operating Partnerships
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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287219000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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274582000 USD
us-gaap Net Income Loss
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144751000 USD
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36673000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
95644000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
40998000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
127071000 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
39809000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
103835000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
44460000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
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137841000 USD
us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
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0 USD
us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
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22010000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
0 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
2000000 USD
us-gaap Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
53000 USD
us-gaap Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
20000 USD
us-gaap Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
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204000 USD
us-gaap Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
0 USD
us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
62000 USD
us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
1955000 USD
us-gaap Selling And Marketing Expense
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9139000 USD
us-gaap Payments Of Dividends Minority Interest
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7767000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
8828000 USD
CY2015Q3 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
3136000 USD
us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
8191000 USD
CY2016Q3 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
3462000 USD
us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
10770000 USD
CY2015Q4 us-gaap Notes Receivable Net
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35463000 USD
CY2016Q3 us-gaap Notes Receivable Net
NotesReceivableNet
34277000 USD
us-gaap Notes Reduction
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597000 USD
us-gaap Number Of Reportable Segments
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2 integer
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106755000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
305412000 USD
CY2016Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
115062000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
322456000 USD
CY2015Q3 us-gaap Operating Income Loss
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72512000 USD
us-gaap Operating Income Loss
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222622000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
77628000 USD
us-gaap Operating Income Loss
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237974000 USD
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40897000 USD
CY2016Q3 us-gaap Other Assets
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44213000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2016Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
551000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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-93000 USD
CY2015Q3 us-gaap Other Income
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1822000 USD
us-gaap Other Income
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5119000 USD
CY2016Q3 us-gaap Other Income
OtherIncome
2581000 USD
us-gaap Other Income
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6574000 USD
CY2015Q3 us-gaap Owned Property Management Costs
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11361000 USD
us-gaap Owned Property Management Costs
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33750000 USD
CY2016Q3 us-gaap Owned Property Management Costs
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11863000 USD
us-gaap Owned Property Management Costs
OwnedPropertyManagementCosts
35670000 USD
us-gaap Payments For Capital Improvements
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67838000 USD
us-gaap Payments For Capital Improvements
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87316000 USD
us-gaap Payments Of Debt Issuance Costs
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23998000 USD
us-gaap Payments Of Debt Issuance Costs
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617000 USD
us-gaap Payments Of Dividends Common Stock
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90466000 USD
us-gaap Payments Of Dividends Common Stock
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103803000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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6910000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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6910000 USD
us-gaap Payments Of Stock Issuance Costs
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424000 USD
us-gaap Payments Of Stock Issuance Costs
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824000 USD
us-gaap Payments To Acquire Interest In Joint Venture
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4000000 USD
us-gaap Payments To Acquire Interest In Joint Venture
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5000000 USD
us-gaap Payments To Acquire Real Estate
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23687000 USD
us-gaap Payments To Acquire Real Estate
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78203000 USD
CY2015Q4 us-gaap Pledged Assets Not Separately Reported Real Estate
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2200000000 USD
CY2016Q3 us-gaap Pledged Assets Not Separately Reported Real Estate
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2300000000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2016Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Preferred Stock Shares Authorized
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CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2015Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2016Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2016Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Value
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0 USD
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Collection Of Notes Receivable
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7896000 USD
us-gaap Proceeds From Collection Of Notes Receivable
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7788000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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395323000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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54450000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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4625000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
5833000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
0 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
50000000 USD
us-gaap Proceeds From Stock Options Exercised
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5200000 USD
CY2015Q3 us-gaap Profit Loss
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42106000 USD
us-gaap Profit Loss
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110745000 USD
CY2016Q3 us-gaap Profit Loss
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46757000 USD
us-gaap Profit Loss
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144751000 USD
CY2015Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
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1282423000 USD
CY2016Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
1368942000 USD
CY2015Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
4477599000 USD
CY2016Q3 us-gaap Real Estate Investment Property At Cost
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4641390000 USD
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3195176000 USD
CY2016Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
3272448000 USD
CY2015Q3 us-gaap Real Estate Tax Expense
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12923000 USD
us-gaap Real Estate Tax Expense
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38169000 USD
CY2016Q3 us-gaap Real Estate Tax Expense
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13467000 USD
us-gaap Real Estate Tax Expense
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39534000 USD
us-gaap Repayments Of Notes Payable
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446661000 USD
us-gaap Repayments Of Notes Payable
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109256000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents
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5000000 USD
CY2016Q3 us-gaap Restricted Cash And Cash Equivalents
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5300000 USD
CY2015Q3 us-gaap Revenues
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210144000 USD
us-gaap Revenues
Revenues
620038000 USD
CY2016Q3 us-gaap Revenues
Revenues
226165000 USD
us-gaap Revenues
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656393000 USD
CY2015Q3 us-gaap Sales Of Real Estate
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7878000 USD
us-gaap Sales Of Real Estate
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24341000 USD
CY2016Q3 us-gaap Sales Of Real Estate
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10895000 USD
us-gaap Sales Of Real Estate
SalesOfRealEstate
28239000 USD
CY2015Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1051000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
4045000 USD
CY2016Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
920000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2736000 USD
CY2015Q4 us-gaap Secured Debt
SecuredDebt
1926880000 USD
CY2016Q3 us-gaap Secured Debt
SecuredDebt
1892692000 USD
CY2015Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3105000 USD
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
92910000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
92405000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84057000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84016000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85105000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84649000 shares
CY2016Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3100000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
8524000 USD
CY2015Q3 us-gaap Selling Expense
SellingExpense
861000 USD
us-gaap Selling Expense
SellingExpense
2386000 USD
CY2016Q3 us-gaap Selling Expense
SellingExpense
909000 USD
us-gaap Selling Expense
SellingExpense
2548000 USD
CY2015Q3 us-gaap Share Based Compensation
ShareBasedCompensation
2300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6268000 USD
CY2016Q3 us-gaap Share Based Compensation
ShareBasedCompensation
2400000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6796000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6800000 USD
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
3264282 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
220000 shares
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
875000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
50000000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5232000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
274000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
925068000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
1001387000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
992691000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1074614000 USD
CY2015Q4 us-gaap Unsecured Debt
UnsecuredDebt
199172000 USD
CY2016Q3 us-gaap Unsecured Debt
UnsecuredDebt
199327000 USD
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
91940000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
91877000 shares

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