2017 Q3 Form 10-Q Financial Statement
#000089541717000086 Filed on November 01, 2017
Income Statement
Concept | 2017 Q3 | 2016 Q3 |
---|---|---|
Revenue | $241.6M | $226.2M |
YoY Change | 6.84% | 7.62% |
Cost Of Revenue | $119.4M | $111.3M |
YoY Change | 7.28% | 7.74% |
Gross Profit | $84.82M | $77.63M |
YoY Change | 9.27% | 7.06% |
Gross Profit Margin | 35.11% | 34.32% |
Selling, General & Admin | $10.78M | $10.75M |
YoY Change | 0.27% | 4.09% |
% of Gross Profit | 12.71% | 13.85% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $30.90M | $31.10M |
YoY Change | -0.64% | 5.78% |
% of Gross Profit | 36.43% | 40.06% |
Operating Expenses | $10.78M | $10.75M |
YoY Change | 0.27% | 4.09% |
Operating Profit | $84.82M | $77.63M |
YoY Change | 9.27% | 7.06% |
Interest Expense | -$23.00M | -$22.90M |
YoY Change | 0.44% | -6.15% |
% of Operating Profit | -27.11% | -29.5% |
Other Income/Expense, Net | $324.0K | |
YoY Change | ||
Pretax Income | $54.18M | $46.26M |
YoY Change | 17.12% | 15.01% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | $48.53M | $41.00M |
YoY Change | 18.36% | 11.79% |
Net Earnings / Revenue | 20.08% | 18.13% |
Basic Earnings Per Share | $0.56 | $0.48 |
Diluted Earnings Per Share | $0.56 | $0.48 |
COMMON SHARES | ||
Basic Shares Outstanding | 87.04M shares | 85.11M shares |
Diluted Shares Outstanding | 93.32M shares | 92.91M shares |
Balance Sheet
Concept | 2017 Q3 | 2016 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $72.10M | $63.50M |
YoY Change | 13.54% | -24.76% |
Cash & Equivalents | $77.40M | |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $72.10M | $63.50M |
YoY Change | 13.54% | -24.76% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $3.267B | $3.272B |
YoY Change | -0.17% | 2.1% |
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 | $53.00M | $19.20M |
YoY Change | 176.04% | 9.09% |
Other Assets | $72.50M | $68.80M |
YoY Change | 5.38% | -21.82% |
Total Long-Term Assets | $3.454B | $3.407B |
YoY Change | 1.38% | 1.43% |
TOTAL ASSETS | ||
Total Short-Term Assets | $72.10M | $63.50M |
Total Long-Term Assets | $3.454B | $3.407B |
Total Assets | $3.526B | $3.470B |
YoY Change | 1.6% | 0.78% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $106.7M | |
YoY Change | ||
Accrued Expenses | $8.000M | $101.6M |
YoY Change | -92.13% | -2.21% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $160.2M | $140.9M |
YoY Change | 13.7% | 1.95% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $2.181B | $2.092B |
YoY Change | 4.26% | -2.98% |
Other Long-Term Liabilities | $169.4M | $162.9M |
YoY Change | 3.99% | 1.94% |
Total Long-Term Liabilities | $2.351B | $2.255B |
YoY Change | 4.24% | -2.64% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $160.2M | $140.9M |
Total Long-Term Liabilities | $2.351B | $2.255B |
Total Liabilities | $2.511B | $2.396B |
YoY Change | 4.8% | -2.38% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | $1.166B | $1.098B |
YoY Change | 6.17% | 5.49% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $951.8M | $1.001B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $3.526B | $3.470B |
YoY Change | 1.6% | 0.78% |
Cashflow Statement
Concept | 2017 Q3 | 2016 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $48.53M | $41.00M |
YoY Change | 18.36% | 11.79% |
Depreciation, Depletion And Amortization | $30.90M | $31.10M |
YoY Change | -0.64% | 5.78% |
Cash From Operating Activities | $90.30M | $87.80M |
YoY Change | 2.85% | 13.58% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$34.50M | -$33.60M |
YoY Change | 2.68% | 31.25% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$31.10M | $3.600M |
YoY Change | -963.89% | -460.0% |
Cash From Investing Activities | -$65.70M | -$30.00M |
YoY Change | 119.0% | 12.36% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -15.00M | -63.90M |
YoY Change | -76.53% | 38.31% |
NET CHANGE | ||
Cash From Operating Activities | 90.30M | 87.80M |
Cash From Investing Activities | -65.70M | -30.00M |
Cash From Financing Activities | -15.00M | -63.90M |
Net Change In Cash | 9.600M | -6.100M |
YoY Change | -257.38% | -238.64% |
FREE CASH FLOW | ||
Cash From Operating Activities | $90.30M | $87.80M |
Capital Expenditures | -$34.50M | -$33.60M |
Free Cash Flow | $124.8M | $121.4M |
YoY Change | 2.8% | 17.98% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Amendment Flag
AmendmentFlag
|
false | ||
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Current Fiscal Year End Date
CurrentFiscalYearEndDate
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--12-31 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
els |
Accrued Long Term Incentive Plan Compensation
AccruedLongTermIncentivePlanCompensation
|
1011000 | USD | |
els |
Adjustment For Common Unitholders In Operating Partnership
AdjustmentForCommonUnitholdersInOperatingPartnership
|
0 | USD | |
els |
Commission Expense Recognized Related To Right To Use Contract Sales
CommissionExpenseRecognizedRelatedToRightToUseContractSales
|
3071000 | USD | |
els |
Commission Expense Recognized Related To Right To Use Contract Sales
CommissionExpenseRecognizedRelatedToRightToUseContractSales
|
3327000 | USD | |
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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Q3 | ||
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Document Fiscal Year Focus
DocumentFiscalYearFocus
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2017 | ||
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2017-09-30 | ||
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Incremental Income Loss Related To Potential Common Shares
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Incremental Income Loss Related To Potential Common Shares
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Entity Registrant Name
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EQUITY LIFESTYLE PROPERTIES INC | ||
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Trading Symbol
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Accrued Long Term Incentive Plan Compensation
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Incremental Income Loss Related To Potential Common Shares
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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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Cash
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Cash
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Common Stock Dividends Per Share Cash Paid
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|
0.4875 | |
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|
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Common Stock Dividends Per Share Declared
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|
1.275 | ||
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us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.463 | ||
CY2016Q4 | us-gaap |
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|
0.01 | |
CY2017Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
2711000 | USD | |
CY2016Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2017Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2016Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
85529386 | shares |
CY2017Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
87499669 | shares |
CY2016Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
85529386 | shares |
CY2017Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
87499669 | shares |
CY2016Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
854000 | USD |
CY2017Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
872000 | USD |
CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
41506000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
126986000 | USD | |
CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
48544000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
145171000 | USD | |
CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
47308000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
144658000 | USD | |
CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
54835000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
162630000 | USD | |
us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
1335247 | shares | |
CY2016Q3 | us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
73410000 | USD |
us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
203011000 | USD | |
CY2017Q3 | us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
80164000 | USD |
us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
221119000 | USD | |
CY2016Q3 | us-gaap |
Cost Of Real Estate Sales
CostOfRealEstateSales
|
10745000 | USD |
us-gaap |
Cost Of Real Estate Sales
CostOfRealEstateSales
|
28507000 | USD | |
CY2017Q3 | us-gaap |
Cost Of Real Estate Sales
CostOfRealEstateSales
|
10377000 | USD |
us-gaap |
Cost Of Real Estate Sales
CostOfRealEstateSales
|
25391000 | USD | |
CY2016Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
179904000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
513784000 | USD | |
CY2017Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
187446000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
535799000 | USD | |
CY2016Q4 | us-gaap |
Customer Advances And Deposits
CustomerAdvancesAndDeposits
|
76906000 | USD |
CY2017Q3 | us-gaap |
Customer Advances And Deposits
CustomerAdvancesAndDeposits
|
73609000 | USD |
CY2016Q4 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
31375000 | USD |
CY2017Q3 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
31608000 | USD |
CY2016Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
18900000 | USD |
CY2017Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
18900000 | USD |
CY2016Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
81484000 | USD |
CY2017Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
85254000 | USD |
us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
6863000 | USD | |
us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
7440000 | USD | |
us-gaap |
Depreciation
Depreciation
|
88043000 | USD | |
us-gaap |
Depreciation
Depreciation
|
91781000 | USD | |
us-gaap |
Dividends
Dividends
|
142900000 | USD | |
CY2016Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
39411000 | USD |
CY2017Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
45501000 | USD |
CY2016Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.48 | |
us-gaap |
Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
|
700000 | USD | |
us-gaap |
Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
|
696000 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.50 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.66 | ||
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
1417000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
9290000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
11210000 | USD | |
CY2017Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.56 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.67 | ||
CY2016Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.48 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.49 | ||
CY2017Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.56 | |
CY2017Q3 | 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 | |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2800000 | USD |
CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2900000 | USD |
CY2016Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7653000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
23315000 | USD | |
CY2017Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7505000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
23339000 | USD | |
CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
7800000 | USD |
CY2017Q3 | us-gaap |
Goodwill
Goodwill
|
7800000 | 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 | |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
54179000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
159527000 | USD | |
CY2016Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
496000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2142000 | USD | |
CY2017Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
686000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2876000 | USD | |
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
-349000 | USD | |
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
337000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
15392000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
11002000 | USD | |
us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
-3595000 | USD | |
us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
-3305000 | USD | |
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
3641000 | USD | |
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
3560000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-22516000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-28985000 | USD | |
CY2016Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
7203000 | shares |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
7205000 | shares | |
CY2017Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
5836000 | shares |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
6100000 | shares | |
CY2016Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
602000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
551000 | shares | |
CY2017Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4300000 | USD |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
723000 | USD | |
CY2016Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4300000 | USD |
CY2017Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
451000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
415000 | shares | |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
5542000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
79762000 | 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 | |
us-gaap |
Interest Paid
InterestPaid
|
76713000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
48525000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
144911000 | 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
NetIncomeLossAvailableToCommonStockholdersDiluted
|
137841000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
51811000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
154736000 | USD | |
CY2016Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
12100000 | USD |
CY2017Q3 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
12100000 | USD |
CY2016Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
25440000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
76635000 | USD | |
CY2017Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
25027000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
74728000 | USD | |
CY2016Q3 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
1767000 | USD |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
5052000 | USD | |
CY2017Q3 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
1974000 | USD |
CY2016Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
8379000 | USD |
CY2017Q3 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
7969000 | USD |
CY2016Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
19369000 | USD |
CY2017Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
52966000 | USD |
CY2016Q4 | us-gaap |
Land
Land
|
1163987000 | USD |
CY2017Q3 | us-gaap |
Land
Land
|
1167620000 | USD |
CY2016Q4 | us-gaap |
Land Improvements
LandImprovements
|
2893759000 | USD |
CY2017Q3 | us-gaap |
Land Improvements
LandImprovements
|
2940500000 | USD |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
2397140000 | USD |
CY2017Q3 | us-gaap |
Liabilities
Liabilities
|
2510672000 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3478987000 | USD |
CY2017Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3525847000 | USD |
CY2017Q2 | us-gaap |
Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
|
13800000 | USD |
CY2016Q4 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.048 | Rate |
CY2017Q3 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.0647 | |
CY2016Q4 | us-gaap |
Minority Interest In Operating Partnerships
MinorityInterestInOperatingPartnerships
|
73304000 | USD |
CY2017Q3 | us-gaap |
Minority Interest In Operating Partnerships
MinorityInterestInOperatingPartnerships
|
63416000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-119955000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-146281000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-166073000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-138173000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
274582000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
305509000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
162403000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
22010000 | USD | |
us-gaap |
Notes Reduction
NotesReduction
|
227000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
5900000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
98000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
2000000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
110000 | 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 |
Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
32000 | 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 | |
CY2017Q3 | us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
3286000 | USD |
us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
9825000 | USD | |
CY2016Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
34520000 | USD |
CY2017Q3 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
49284000 | USD |
us-gaap |
Notes Reduction
NotesReduction
|
485000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | integer | |
CY2016Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
115062000 | USD |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
322456000 | USD | |
CY2017Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
123959000 | USD |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
343941000 | USD | |
CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
77628000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
237974000 | USD | |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
84824000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
254326000 | USD | |
CY2016Q4 | us-gaap |
Other Assets
OtherAssets
|
51578000 | USD |
CY2017Q3 | us-gaap |
Other Assets
OtherAssets
|
47683000 | USD |
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
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-93000 | USD | |
CY2017Q3 | 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
|
227000 | USD | |
CY2016Q3 | us-gaap |
Other Income
OtherIncome
|
2581000 | USD |
us-gaap |
Other Income
OtherIncome
|
6574000 | USD | |
CY2017Q3 | us-gaap |
Other Income
OtherIncome
|
2052000 | USD |
us-gaap |
Other Income
OtherIncome
|
3918000 | USD | |
CY2016Q3 | us-gaap |
Owned Property Management Costs
OwnedPropertyManagementCosts
|
11863000 | USD |
us-gaap |
Owned Property Management Costs
OwnedPropertyManagementCosts
|
35670000 | USD | |
CY2017Q3 | us-gaap |
Owned Property Management Costs
OwnedPropertyManagementCosts
|
13160000 | USD |
us-gaap |
Owned Property Management Costs
OwnedPropertyManagementCosts
|
38743000 | USD | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
87316000 | USD | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
87877000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
617000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1864000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
103803000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
121114000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
8828000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
8786000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
6910000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
6910000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
824000 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
78203000 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
2163000 | USD | |
CY2016Q4 | us-gaap |
Pledged Assets Not Separately Reported Real Estate
PledgedAssetsNotSeparatelyReportedRealEstate
|
2296600000 | USD |
CY2017Q3 | us-gaap |
Pledged Assets Not Separately Reported Real Estate
PledgedAssetsNotSeparatelyReportedRealEstate
|
2396200000 | 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 | |
CY2017Q3 | 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 | |
us-gaap |
Preferred Stock Redemption Discount
PreferredStockRedemptionDiscount
|
0 | USD | |
us-gaap |
Preferred Stock Redemption Discount
PreferredStockRedemptionDiscount
|
136144000 | 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
|
33479000 | USD | |
us-gaap |
Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
|
136144000 | USD | |
CY2016Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
9945539 | shares |
CY2017Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2017Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
7788000 | USD | |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
7643000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
54450000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
146000000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
5931000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
1615000 | USD | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
50000000 | USD | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
42037000 | USD | |
CY2016Q3 | us-gaap |
Profit Loss
ProfitLoss
|
46757000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
144751000 | USD | |
CY2017Q3 | us-gaap |
Profit Loss
ProfitLoss
|
54865000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
162403000 | USD | |
CY2016Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
1399531000 | USD |
CY2017Q3 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
1488722000 | USD |
CY2016Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
4685336000 | USD |
CY2017Q3 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
4755633000 | USD |
CY2016Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
3285805000 | USD |
CY2017Q3 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
3266911000 | USD |
CY2016Q3 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
13467000 | USD |
us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
39534000 | USD | |
CY2017Q3 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
14006000 | USD |
us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
41986000 | USD | |
CY2017Q3 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
6900000 | USD |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
109256000 | USD | |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
4088000 | USD | |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
2736000 | USD | |
CY2017Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
1983000 | USD |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
60392000 | USD | |
CY2016Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
5300000 | USD |
CY2017Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
5300000 | USD |
CY2016Q3 | us-gaap |
Revenues
Revenues
|
226165000 | USD |
us-gaap |
Revenues
Revenues
|
656393000 | USD | |
CY2017Q3 | us-gaap |
Revenues
Revenues
|
241625000 | USD |
us-gaap |
Revenues
Revenues
|
695326000 | USD | |
CY2016Q3 | us-gaap |
Sales Of Real Estate
SalesOfRealEstate
|
10895000 | USD |
us-gaap |
Sales Of Real Estate
SalesOfRealEstate
|
28239000 | USD | |
CY2017Q3 | us-gaap |
Sales Of Real Estate
SalesOfRealEstate
|
10012000 | USD |
us-gaap |
Sales Of Real Estate
SalesOfRealEstate
|
24872000 | USD | |
CY2016Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
920000 | USD |
CY2016Q4 | us-gaap |
Secured Debt
SecuredDebt
|
1891900000 | USD |
CY2017Q3 | us-gaap |
Secured Debt
SecuredDebt
|
1981604000 | USD |
CY2016Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
3100000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
8524000 | USD | |
CY2017Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
3277000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
8861000 | USD | |
CY2016Q3 | us-gaap |
Selling Expense
SellingExpense
|
909000 | USD |
us-gaap |
Selling Expense
SellingExpense
|
2548000 | USD | |
CY2017Q3 | us-gaap |
Selling Expense
SellingExpense
|
1447000 | USD |
us-gaap |
Selling Expense
SellingExpense
|
3301000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6796000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6813000 | USD | |
CY2017Q3 | 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
|
1615000 | USD | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
42037000 | USD | |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1008543000 | USD |
CY2017Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
951759000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1081847000 | USD |
CY2017Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1015175000 | USD |
CY2016Q4 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
199379000 | USD |
CY2017Q3 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
199534000 | 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 | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
93324000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
93135000 | 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 | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
87037000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
86620000 | shares |