2017 Q2 Form 10-Q Financial Statement
#000089541717000058 Filed on July 26, 2017
Income Statement
Concept | 2017 Q2 | 2016 Q2 |
---|---|---|
Revenue | $221.3M | $210.1M |
YoY Change | 5.35% | 4.27% |
Cost Of Revenue | $109.4M | $102.6M |
YoY Change | 6.63% | 3.95% |
Gross Profit | $75.87M | $72.09M |
YoY Change | 5.24% | 5.86% |
Gross Profit Margin | 34.28% | 34.32% |
Selling, General & Admin | $11.36M | $11.19M |
YoY Change | 1.51% | 1.2% |
% of Gross Profit | 14.97% | 15.52% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $31.60M | $29.80M |
YoY Change | 6.04% | 2.05% |
% of Gross Profit | 41.65% | 41.34% |
Operating Expenses | $11.36M | $11.19M |
YoY Change | 1.51% | 1.2% |
Operating Profit | $75.87M | $72.09M |
YoY Change | 5.24% | 5.86% |
Interest Expense | -$23.70M | -$23.30M |
YoY Change | 1.72% | -2.92% |
% of Operating Profit | -31.24% | -32.32% |
Other Income/Expense, Net | $271.0K | |
YoY Change | ||
Pretax Income | $43.42M | $40.04M |
YoY Change | 8.45% | 11.26% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | $39.50M | $35.49M |
YoY Change | 11.29% | 11.65% |
Net Earnings / Revenue | 17.85% | 16.89% |
Basic Earnings Per Share | $0.46 | $0.42 |
Diluted Earnings Per Share | $0.45 | $0.42 |
COMMON SHARES | ||
Basic Shares Outstanding | 86.76M shares | 84.52M shares |
Diluted Shares Outstanding | 93.06M shares | 92.26M shares |
Balance Sheet
Concept | 2017 Q2 | 2016 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $62.40M | $69.60M |
YoY Change | -10.34% | -12.89% |
Cash & Equivalents | $67.74M | |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $62.40M | $69.60M |
YoY Change | -10.34% | -12.89% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $3.272B | $3.279B |
YoY Change | -0.21% | 2.0% |
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 | $21.80M | $23.20M |
YoY Change | -6.03% | 28.89% |
Other Assets | $69.10M | $68.30M |
YoY Change | 1.17% | -22.03% |
Total Long-Term Assets | $3.423B | $3.416B |
YoY Change | 0.2% | 1.44% |
TOTAL ASSETS | ||
Total Short-Term Assets | $62.40M | $69.60M |
Total Long-Term Assets | $3.423B | $3.416B |
Total Assets | $3.485B | $3.486B |
YoY Change | -0.01% | 1.1% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $93.50M | |
YoY Change | ||
Accrued Expenses | $8.000M | $86.70M |
YoY Change | -90.77% | -8.25% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $146.8M | $126.0M |
YoY Change | 16.51% | -2.17% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $2.055B | $2.115B |
YoY Change | -2.87% | -2.37% |
Other Long-Term Liabilities | $184.7M | $178.5M |
YoY Change | 3.47% | 4.69% |
Total Long-Term Liabilities | $2.239B | $2.294B |
YoY Change | -2.37% | -1.86% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $146.8M | $126.0M |
Total Long-Term Liabilities | $2.239B | $2.294B |
Total Liabilities | $2.386B | $2.420B |
YoY Change | -1.39% | -1.87% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | $1.122B | $1.095B |
YoY Change | 2.48% | 5.48% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $1.039B | $993.3M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $3.485B | $3.486B |
YoY Change | -0.01% | 1.1% |
Cashflow Statement
Concept | 2017 Q2 | 2016 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $39.50M | $35.49M |
YoY Change | 11.29% | 11.65% |
Depreciation, Depletion And Amortization | $31.60M | $29.80M |
YoY Change | 6.04% | 2.05% |
Cash From Operating Activities | $98.70M | $85.00M |
YoY Change | 16.12% | -15.59% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$31.10M | -$102.0M |
YoY Change | -69.51% | 172.73% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$15.00M | $0.00 |
YoY Change | -100.0% | |
Cash From Investing Activities | -$46.20M | -$102.1M |
YoY Change | -54.75% | 175.95% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -58.00M | -5.200M |
YoY Change | 1015.38% | -93.62% |
NET CHANGE | ||
Cash From Operating Activities | 98.70M | 85.00M |
Cash From Investing Activities | -46.20M | -102.1M |
Cash From Financing Activities | -58.00M | -5.200M |
Net Change In Cash | -5.500M | -22.30M |
YoY Change | -75.34% | 25.28% |
FREE CASH FLOW | ||
Cash From Operating Activities | $98.70M | $85.00M |
Capital Expenditures | -$31.10M | -$102.0M |
Free Cash Flow | $129.8M | $187.0M |
YoY Change | -30.59% | 35.41% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2017 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2017-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
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Entity Central Index Key
EntityCentralIndexKey
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CY2017Q3 | dei |
Entity Common Stock Shares Outstanding
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Entity Filer Category
EntityFilerCategory
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Entity Registrant Name
EntityRegistrantName
|
EQUITY LIFESTYLE PROPERTIES INC | ||
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Trading Symbol
TradingSymbol
|
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Accrued Long Term Incentive Plan Compensation
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|
-3852000 | USD | |
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Accrued Long Term Incentive Plan Compensation
AccruedLongTermIncentivePlanCompensation
|
674000 | USD | |
els |
Adjustment For Common Unitholders In Operating Partnership
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|
0 | USD | |
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Commission Expense Recognized Related To Right To Use Contract Sales
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Commission Expense Recognized Related To Right To Use Contract Sales
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2202000 | USD | |
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Community Base Rental Income
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Community Base Rental Income
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Corporate Interest Income
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Corporate Interest Income
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Corporate Interest Income
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Corporate Interest Income
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Deferred Revenue Right To Use Annual Payments
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Equity In Income Of Unconsolidated Joint Ventures
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Incremental Income Loss Related To Potential Common Shares
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Interest Income
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Interest Income
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Interest Income
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Interest Income
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Litigation Settlement Amount Netof Recoveries
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Non Cash Repossession
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Right To Use Annual Payments
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Accumulated Distributions In Excess Of Net Income
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us-gaap |
Amortization Of Debt Discount Premium
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Amortization Of Financing Costs
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Amortization Of Intangible Assets
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us-gaap |
Amortization Of Intangible Assets
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Assets
Assets
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Assets
Assets
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Assets
Assets
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Buildings And Improvements Gross
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|
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Buildings And Improvements Gross
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Cash
Cash
|
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Cash
Cash
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Cash
Cash
|
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Cash
Cash
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us-gaap |
Cash Period Increase Decrease
CashPeriodIncreaseDecrease
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us-gaap |
Cash Period Increase Decrease
CashPeriodIncreaseDecrease
|
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Common Stock Dividends Per Share Cash Paid
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|
0.4875 | |
CY2016Q2 | us-gaap |
Common Stock Dividends Per Share Declared
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|
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us-gaap |
Common Stock Dividends Per Share Declared
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|
0.4875 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.975 | ||
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Common Stock Par Or Stated Value Per Share
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|
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Common Stock Par Or Stated Value Per Share
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|
0.01 | |
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Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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CY2017Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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Common Stock Shares Issued
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|
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us-gaap |
Interest Income Operating
InterestIncomeOperating
|
3285000 | USD | |
CY2017Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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us-gaap |
Cost Of Real Estate Sales
CostOfRealEstateSales
|
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CY2017Q2 | us-gaap |
Cost Of Real Estate Sales
CostOfRealEstateSales
|
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CY2017Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
868000 | USD |
CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
35457000 | USD |
us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
140955000 | USD | |
CY2016Q2 | us-gaap |
Cost Of Real Estate Sales
CostOfRealEstateSales
|
9481000 | USD |
CY2017Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
87004507 | shares |
CY2016Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
854000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
85480000 | USD | |
CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
39526000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
96626000 | USD | |
CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
40768000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
97350000 | USD | |
CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
44493000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
107794000 | USD | |
us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
1334747 | shares | |
CY2016Q2 | us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
66647000 | USD |
us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
129601000 | USD | |
CY2017Q2 | us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
72901000 | USD |
us-gaap |
Cost Of Real Estate Sales
CostOfRealEstateSales
|
15014000 | USD | |
CY2016Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
170042000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
333880000 | USD | |
CY2017Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
177889000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
348354000 | USD | |
CY2016Q4 | us-gaap |
Customer Advances And Deposits
CustomerAdvancesAndDeposits
|
76906000 | USD |
CY2017Q2 | us-gaap |
Customer Advances And Deposits
CustomerAdvancesAndDeposits
|
88543000 | USD |
CY2016Q4 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
31375000 | USD |
CY2017Q2 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
31453000 | USD |
CY2016Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
18900000 | USD |
CY2017Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
17800000 | USD |
CY2016Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
81484000 | USD |
CY2017Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
83580000 | USD |
us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
4518000 | USD | |
us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
4908000 | USD | |
us-gaap |
Depreciation
Depreciation
|
58242000 | USD | |
us-gaap |
Depreciation
Depreciation
|
60960000 | USD | |
us-gaap |
Dividends
Dividends
|
95103000 | USD | |
CY2016Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
39411000 | USD |
CY2017Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
45259000 | USD |
CY2016Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.42 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.02 | ||
CY2017Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.46 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.12 | ||
CY2016Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.42 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.01 | ||
CY2017Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.45 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.11 | ||
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
1041000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
1800000 | USD | |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2800000 | USD |
CY2017Q2 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
0.65 | |
us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
100148000 | USD | |
us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
7985000 | USD | |
CY2017Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1040000 | USD |
CY2016Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8255000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
15663000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2190000 | USD | |
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
-361000 | USD | |
CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2900000 | USD |
us-gaap |
Gain Loss On Condemnation
GainLossOnCondemnation
|
97994000 | USD | |
us-gaap |
Gain Loss On Condemnation
GainLossOnCondemnation
|
107537000 | USD | |
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
282000 | USD | |
CY2017Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8461000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
15834000 | USD | |
CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
7800000 | USD |
CY2017Q2 | us-gaap |
Goodwill
Goodwill
|
7800000 | USD |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
40039000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
96348000 | USD | |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
43423000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
105347000 | USD | |
CY2016Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
765000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1646000 | USD | |
us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
10434000 | USD | |
us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
11630000 | USD | |
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
2238000 | USD | |
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
2280000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
5618000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
7004000 | USD | |
us-gaap |
Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
|
3139000 | USD | |
us-gaap |
Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
|
2742000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-13137000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-21814000 | USD | |
CY2016Q2 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
7205000 | shares |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
7206000 | shares | |
CY2017Q2 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
5886000 | shares |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
6235000 | shares | |
CY2016Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
543000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
538000 | shares | |
CY2017Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
414000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
398000 | shares | |
CY2016Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4300000 | USD |
CY2017Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4300000 | USD |
CY2016Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
12100000 | USD |
CY2017Q2 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
12100000 | USD |
CY2016Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
25561000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
51195000 | USD | |
CY2017Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
24822000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
49701000 | USD | |
CY2016Q2 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
1625000 | USD |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
2397140000 | USD |
CY2017Q2 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
1798000 | USD |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
3568000 | USD | |
CY2017Q2 | us-gaap |
Liabilities
Liabilities
|
2385947000 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3478987000 | USD |
us-gaap |
Interest Paid
InterestPaid
|
53121000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
51135000 | USD | |
CY2016Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
8379000 | USD |
CY2017Q2 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
8044000 | USD |
CY2016Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
19369000 | USD |
CY2017Q2 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
21766000 | USD |
CY2016Q4 | us-gaap |
Land
Land
|
1163987000 | USD |
CY2017Q2 | us-gaap |
Land
Land
|
1167510000 | USD |
CY2016Q4 | us-gaap |
Land Improvements
LandImprovements
|
2893759000 | USD |
CY2017Q2 | us-gaap |
Land Improvements
LandImprovements
|
2922201000 | USD |
CY2017Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3485358000 | USD |
CY2016Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | USD |
CY2017Q2 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | USD |
CY2017Q2 | us-gaap |
Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
|
13800000.00 | USD |
CY2017Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
5900000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
5900000 | USD |
CY2016Q4 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.049 | Rate |
CY2017Q1 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.058 | |
CY2017Q2 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.046 | |
CY2016Q4 | us-gaap |
Minority Interest In Operating Partnerships
MinorityInterestInOperatingPartnerships
|
73304000 | USD |
CY2017Q2 | us-gaap |
Minority Interest In Operating Partnerships
MinorityInterestInOperatingPartnerships
|
60703000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-56104000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-131276000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-136090000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-71426000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
186807000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
214102000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
107537000 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
35490000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
86073000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
39498000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
96385000 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
38488000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
93381000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
42147000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
102924000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
22010000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
5900000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
20000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
0 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
1955000 | USD | |
us-gaap |
Notes Reduction
NotesReduction
|
192000 | USD | |
us-gaap |
Notes Reduction
NotesReduction
|
445000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
32000 | USD | |
CY2016Q2 | us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
2998000 | USD |
us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
7308000 | USD | |
CY2017Q2 | us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
2649000 | USD |
us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
6539000 | USD | |
CY2016Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
34520000 | USD |
CY2017Q2 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
48253000 | USD |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | integer | |
CY2016Q2 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
106242000 | USD |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
207394000 | USD | |
CY2017Q2 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
113130000 | USD |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
219982000 | USD | |
CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
72090000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
160347000 | USD | |
CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
75865000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
169501000 | USD | |
CY2016Q4 | us-gaap |
Other Assets
OtherAssets
|
51578000 | USD |
CY2017Q2 | us-gaap |
Other Assets
OtherAssets
|
44435000 | USD |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-36000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-644000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
30000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
257000 | USD | |
CY2016Q2 | us-gaap |
Other Income
OtherIncome
|
2270000 | USD |
us-gaap |
Other Income
OtherIncome
|
3993000 | USD | |
CY2017Q2 | us-gaap |
Other Income
OtherIncome
|
1109000 | USD |
us-gaap |
Other Income
OtherIncome
|
1866000 | USD | |
CY2016Q2 | us-gaap |
Owned Property Management Costs
OwnedPropertyManagementCosts
|
12044000 | USD |
us-gaap |
Owned Property Management Costs
OwnedPropertyManagementCosts
|
23807000 | USD | |
CY2017Q2 | us-gaap |
Owned Property Management Costs
OwnedPropertyManagementCosts
|
13023000 | USD |
us-gaap |
Owned Property Management Costs
OwnedPropertyManagementCosts
|
25583000 | USD | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
55707000 | USD | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
53464000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
5000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
67565000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
78699000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
5766000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
5942000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
4613000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
4613000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
824000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
149000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
98000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
0 | USD | |
us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
5000000 | USD | |
us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
2267000 | USD | |
us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
27980000 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
76203000 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
2053000 | USD | |
CY2016Q4 | us-gaap |
Pledged Assets Not Separately Reported Real Estate
PledgedAssetsNotSeparatelyReportedRealEstate
|
2296600000 | USD |
CY2017Q2 | us-gaap |
Pledged Assets Not Separately Reported Real Estate
PledgedAssetsNotSeparatelyReportedRealEstate
|
2282100000 | USD |
CY2017Q1 | us-gaap |
Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
|
0.421875 | |
CY2017Q2 | us-gaap |
Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
|
0.421875 | |
CY2016Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
9945539 | shares |
CY2017Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
9945539 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2017Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
5176000 | USD | |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
5054000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
5331000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
764000 | USD | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
50000000 | USD | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
0 | USD | |
CY2016Q2 | us-gaap |
Profit Loss
ProfitLoss
|
40804000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
97994000 | USD | |
CY2017Q2 | us-gaap |
Profit Loss
ProfitLoss
|
44463000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
107537000 | USD | |
CY2016Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
1399531000 | USD |
CY2017Q2 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
1459931000 | USD |
CY2016Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
4685336000 | USD |
CY2017Q2 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
4731642000 | USD |
CY2016Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
3285805000 | USD |
CY2017Q2 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
3271711000 | USD |
CY2016Q2 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
12869000 | USD |
us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
26067000 | USD | |
CY2017Q2 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
13943000 | USD |
CY2017Q1 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
21100000 | USD |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
32564000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
42637000 | USD | |
CY2017Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
5300000 | USD |
CY2016Q2 | us-gaap |
Revenues
Revenues
|
210081000 | USD |
us-gaap |
Revenues
Revenues
|
430228000 | USD | |
CY2017Q2 | us-gaap |
Revenues
Revenues
|
221312000 | USD |
us-gaap |
Revenues
Revenues
|
453701000 | USD | |
CY2016Q2 | us-gaap |
Sales Of Real Estate
SalesOfRealEstate
|
9130000 | USD |
us-gaap |
Sales Of Real Estate
SalesOfRealEstate
|
17344000 | USD | |
CY2017Q2 | us-gaap |
Sales Of Real Estate
SalesOfRealEstate
|
7833000 | USD |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
92163000 | shares | |
us-gaap |
Sales Of Real Estate
SalesOfRealEstate
|
14860000 | USD | |
CY2016Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
398000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
1816000 | USD | |
CY2017Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
444000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
2105000 | USD | |
CY2016Q4 | us-gaap |
Secured Debt
SecuredDebt
|
1891900000 | USD |
CY2017Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
93063000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
93041000 | shares | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
84516000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
84419000 | shares | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
86763000 | shares |
CY2017Q2 | us-gaap |
Secured Debt
SecuredDebt
|
1855028000 | USD |
CY2016Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2931000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
5424000 | USD | |
CY2017Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2894000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
5584000 | USD | |
CY2016Q2 | us-gaap |
Selling Expense
SellingExpense
|
805000 | USD |
us-gaap |
Selling Expense
SellingExpense
|
1639000 | USD | |
CY2017Q2 | us-gaap |
Selling Expense
SellingExpense
|
929000 | USD |
us-gaap |
Selling Expense
SellingExpense
|
1854000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4393000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4257000 | USD | |
CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
3126885 | shares |
CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
6930 | shares |
CY2016Q2 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
81.15 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
|
P10Y | ||
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
764000 | USD | |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1008543000 | USD |
CY2017Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1038708000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1081847000 | USD |
CY2017Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1099411000 | USD |
CY2016Q4 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
199379000 | USD |
CY2017Q2 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
199483000 | USD |
CY2016Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
92264000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
86408000 | shares |