2013 Q2 Form 10-Q Financial Statement
#000110465913039277 Filed on May 09, 2013
Income Statement
Concept | 2013 Q2 | 2013 Q1 | 2012 Q1 |
---|---|---|---|
Revenue | $262.2M | $262.6M | $210.0M |
YoY Change | 20.63% | 25.07% | 5.23% |
Cost Of Revenue | $104.1M | $104.1M | $97.20M |
YoY Change | 36.97% | 7.1% | 7.52% |
Gross Profit | $158.1M | $158.5M | $146.1M |
YoY Change | 7.33% | 8.44% | 21.48% |
Gross Profit Margin | 60.29% | 60.35% | 69.6% |
Selling, General & Admin | $21.00M | $16.70M | $11.50M |
YoY Change | 107.92% | 45.22% | 4.55% |
% of Gross Profit | 13.28% | 10.54% | 7.87% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $63.46M | $62.57M | $58.02M |
YoY Change | 5.01% | 7.84% | 13.54% |
% of Gross Profit | 40.14% | 39.48% | 39.7% |
Operating Expenses | $84.60M | $79.20M | $69.60M |
YoY Change | 55.51% | 13.79% | 10.13% |
Operating Profit | $73.43M | $78.62M | $74.09M |
YoY Change | 1.56% | 6.12% | 29.75% |
Interest Expense | $43.32M | $51.90M | $49.11M |
YoY Change | -13.77% | 5.68% | -211.6% |
% of Operating Profit | 58.99% | 66.01% | 66.28% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $32.47M | $39.61M | $28.16M |
YoY Change | 37.33% | 40.7% | 168.14% |
Income Tax | $754.0K | $988.0K | $492.0K |
% Of Pretax Income | 2.32% | 2.49% | 1.75% |
Net Earnings | $18.89M | $25.67M | $23.68M |
YoY Change | 17.58% | 8.39% | -49.18% |
Net Earnings / Revenue | 7.2% | 9.77% | 11.28% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $159.8K | $228.9K | $283.2K |
COMMON SHARES | |||
Basic Shares Outstanding | 118.3M shares | 83.80M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2013 Q2 | 2013 Q1 | 2012 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $77.50M | $48.70M | $193.6M |
YoY Change | -44.16% | -74.85% | 662.2% |
Cash & Equivalents | $77.52M | $48.69M | $193.6M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | $275.0M | $267.7M | $226.6M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $352.5M | $316.4M | $420.2M |
YoY Change | -5.95% | -24.7% | 81.83% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $6.889B | $6.942B | $6.516B |
YoY Change | 3.8% | 6.55% | 13.31% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $11.41M | $11.39M | $176.3M |
YoY Change | -93.67% | -93.54% | 3.64% |
Other Assets | $146.5M | $174.2M | $17.20M |
YoY Change | 924.48% | 912.79% | -69.72% |
Total Long-Term Assets | $7.667B | $7.766B | $7.293B |
YoY Change | 3.28% | 6.49% | 12.92% |
TOTAL ASSETS | |||
Total Short-Term Assets | $352.5M | $316.4M | $420.2M |
Total Long-Term Assets | $7.667B | $7.766B | $7.293B |
Total Assets | $8.020B | $8.083B | $7.713B |
YoY Change | 2.83% | 4.79% | 15.3% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $165.4M | $156.0M | $140.2M |
YoY Change | 4.68% | 11.27% | 23.2% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $189.4M | $179.8M | $164.2M |
YoY Change | 3.78% | 9.5% | 20.29% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.652B | $3.658B | $3.706B |
YoY Change | -4.36% | -1.3% | 12.06% |
Other Long-Term Liabilities | $106.1M | $117.9M | $119.9M |
YoY Change | -8.61% | -1.67% | 12.9% |
Total Long-Term Liabilities | $3.758B | $3.776B | $3.826B |
YoY Change | -4.48% | -1.31% | 12.09% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $189.4M | $179.8M | $164.2M |
Total Long-Term Liabilities | $3.758B | $3.776B | $3.826B |
Total Liabilities | $3.947B | $3.956B | $4.196B |
YoY Change | -4.12% | -5.72% | 18.2% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $2.431B | ||
YoY Change | |||
Common Stock | $4.213B | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $3.671B | $3.728B | $3.517B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $8.020B | $8.083B | $7.713B |
YoY Change | 2.83% | 4.79% | 15.3% |
Cashflow Statement
Concept | 2013 Q2 | 2013 Q1 | 2012 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $18.89M | $25.67M | $23.68M |
YoY Change | 17.58% | 8.39% | -49.18% |
Depreciation, Depletion And Amortization | $63.46M | $62.57M | $58.02M |
YoY Change | 5.01% | 7.84% | 13.54% |
Cash From Operating Activities | $93.90M | $42.83M | $35.15M |
YoY Change | -9.28% | 21.85% | 39.49% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$15.80M | -$149.3M | -$91.50M |
YoY Change | -90.26% | 63.17% | -69.08% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $5.300M | $215.5M | -$32.10M |
YoY Change | -127.04% | -771.34% | -169.48% |
Cash From Investing Activities | -$10.40M | $66.14M | -$123.6M |
YoY Change | -94.28% | -153.51% | -50.5% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $181.0M | ||
YoY Change | |||
Debt Paid & Issued, Net | $942.1M | $369.1M | |
YoY Change | 155.26% | ||
Cash From Financing Activities | -53.60M | -$162.7M | $89.10M |
YoY Change | -326.16% | -282.62% | 59.68% |
NET CHANGE | |||
Cash From Operating Activities | 93.90M | $42.83M | $35.15M |
Cash From Investing Activities | -10.40M | $66.14M | -$123.6M |
Cash From Financing Activities | -53.60M | -$162.7M | $89.10M |
Net Change In Cash | 29.90M | -$53.75M | $641.0K |
YoY Change | -154.76% | -8485.02% | -100.38% |
FREE CASH FLOW | |||
Cash From Operating Activities | $93.90M | $42.83M | $35.15M |
Capital Expenditures | -$15.80M | -$149.3M | -$91.50M |
Free Cash Flow | $109.7M | $192.1M | $126.7M |
YoY Change | -58.71% | 51.7% | -60.56% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q4 | us-gaap |
Capital Leases Net Investment In Direct Financing Leases
CapitalLeasesNetInvestmentInDirectFinancingLeases
|
26733000 | USD |
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Equity Method Investments
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|
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Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
|
<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="MARGIN: 0in 0in 0pt;"><b><u><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman;" size="2">Note 2.  Recent Accounting Pronouncements</font></u></b></p> <p style="MARGIN: 0in 0in 0pt;"> </p> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman;" size="2">Effective January 2013, we adopted Financial Accounting Standards Board, or FASB, Accounting Standards Update No. 2013-02, <i>Reporting of Amounts Reclassified Out of Accumulated Other Comprehensive Income</i>.  This update is the culmination of the FASB’s deliberation on reporting reclassification adjustments from accumulated other comprehensive income, or AOCI.  This standard does not change the current requirements for reporting net income or other comprehensive income.  However, it requires disclosure of amounts reclassified out of AOCI in their entirety, by component, on the face of the statement of operations or in the notes thereto.  Amounts that are not required to be reclassified in their entirety to net income must be cross referenced to other disclosures that provide additional detail.  This standard was effective prospectively for interim and annual reporting periods beginning after December 15, 2012.  The implementation of this update did not cause any material changes to the presentation of our condensed consolidated financial statements.</font></p> </div> | |
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Profit Loss
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Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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Dividends
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Current State And Local Tax Expense Benefit
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Current State And Local Tax Expense Benefit
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Current Foreign Tax Expense Benefit
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Current Income Tax Expense Benefit
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Current Income Tax Expense Benefit
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Deferred Foreign Income Tax Expense Benefit
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Deferred Income Tax Expense Benefit
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Income Tax Expense Benefit Continuing Operations
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Deferred Tax Assets Net
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Deferred Tax Assets Net
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Deferred Tax Liabilities
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Deferred Tax Assets Valuation Allowance
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Deferred Tax Assets Valuation Allowance
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Real Estate Revenue Net
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Gross Profit
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Real Estate Revenue Net
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Gross Profit
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Depreciation Depletion And Amortization
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General And Administrative Expense
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Interest And Other Income
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Factors Used To Identify Entitys Reportable Segments Period
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P6M | |
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Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee
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|
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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Income Tax Expense Benefit
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Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax
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Gain Loss On Sale Of Properties
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|
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Entity Number Of Employees
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Entity Registrant Name
EntityRegistrantName
|
CommonWealth REIT | |
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Entity Central Index Key
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Document Type
DocumentType
|
10-Q | |
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Document Period End Date
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|
2013-03-31 | |
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Common Stock Value
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|
838000 | USD |
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Current Fiscal Year End Date
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Entity Current Reporting Status
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|
Yes | |
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Entity Filer Category
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|
Large Accelerated Filer | |
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Entity Common Stock Shares Outstanding
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|
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Document Fiscal Year Focus
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2013 | |
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|
Q1 | |
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Land
Land
|
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Investment Building And Building Improvements
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Real Estate Investment Property At Cost
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Real Estate Investment Property Accumulated Depreciation
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|
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Real Estate Investment Property Net
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|
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Inventory Real Estate Held For Sale
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|
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Finite Lived Intangible Assets Net
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|
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Cash And Cash Equivalents At Carrying Value
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|
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Restricted Cash And Cash Equivalents
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|
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Accounts Receivable Net
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Other Assets
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|
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Assets
Assets
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Line Of Credit
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Subsidiary Line Of Credit
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Senior Notes
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Secured Debt
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Liabilities Of Assets Held For Sale
LiabilitiesOfAssetsHeldForSale
|
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Other Liabilities
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|
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Deferred Revenue
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35700000 | USD |
CY2012Q4 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
23860000 | USD |
CY2012Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
12958000 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
4688166000 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
3585400000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2386900000 | USD |
CY2012Q4 | cwh |
Cumulative Common Stock Distributions
CumulativeCommonStockDistributions
|
2972569000 | USD |
CY2012Q4 | cwh |
Cumulative Preferred Stock Distributions
CumulativePreferredStockDistributions
|
529367000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3105428000 | USD |
CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
396040000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8189634000 | USD |
CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3728032000 | USD |
CY2013Q1 | us-gaap |
Liabilities
Liabilities
|
3955938000 | USD |
CY2013Q1 | us-gaap |
Assets
Assets
|
8082668000 | USD |
CY2013Q1 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
6942072000 | USD |
CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
9962000 | USD |
CY2013Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
350000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
350000000 | shares |
CY2013Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
118304068 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
83804068 | shares |
CY2013Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
118304068 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
83804068 | shares |
CY2013Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
9962000 | USD |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2013Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2012Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
169293000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2958000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
28155000 | USD |
CY2012Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
492000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
27663000 | USD |
CY2012Q1 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
-3089000 | USD |
CY2012Q1 | us-gaap |
Income Loss Before Gain Or Loss On Sale Of Properties Extraordinary Items And Cumulative Effects Of Accounting Changes
IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges
|
24574000 | USD |
CY2012Q1 | us-gaap |
Profit Loss
ProfitLoss
|
24574000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
894000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
23680000 | USD |
CY2012Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
13823000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
9857000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
12946000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.15 | |
CY2012Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
-0.04 | |
CY2012Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.12 | |
CY2012Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
83722000 | shares |
CY2013Q1 | cwh |
Amortization Of Financing Costs And Discounts Continuing Operations
AmortizationOfFinancingCostsAndDiscountsContinuingOperations
|
629000 | USD |
CY2012Q1 | cwh |
Amortization Of Financing Costs And Discounts Continuing Operations
AmortizationOfFinancingCostsAndDiscountsContinuingOperations
|
746000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-37000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
4528000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
-1000 | USD |
CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
29064000 | USD |
CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
894000 | USD |
CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
28170000 | USD |
CY2012Q1 | us-gaap |
Depreciation
Depreciation
|
44443000 | USD |
CY2012Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
746000 | USD |
CY2012Q1 | us-gaap |
Straight Line Rent
StraightLineRent
|
8092000 | USD |
CY2012Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
14411000 | USD |
CY2012Q1 | us-gaap |
Amortization Of Deferred Leasing Fees
AmortizationOfDeferredLeasingFees
|
4793000 | USD |
CY2013Q1 | cwh |
Loss On Asset Impairment
LossOnAssetImpairment
|
-3946000 | USD |
CY2012Q1 | cwh |
Gains Losses On Early Extinguishment Of Debt
GainsLossesOnEarlyExtinguishmentOfDebt
|
-67000 | USD |
CY2012Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
2913000 | USD |
CY2013Q1 | cwh |
Gain Loss On Sale Of Properties And Gain Loss On Disposal Of Discontinued Operation Net Of Tax
GainLossOnSaleOfPropertiesAndGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
2856000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
782000 | USD |
CY2012Q1 | cwh |
Increase Decrease In Rents Receivable And Other Assets
IncreaseDecreaseInRentsReceivableAndOtherAssets
|
23170000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-20630000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
-3781000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
245000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
2372000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
35151000 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
91535000 | USD |
CY2012Q1 | cwh |
Cash Paid For Real Estate Improvements
CashPaidForRealEstateImprovements
|
26430000 | USD |
CY2012Q1 | cwh |
Proceeds From Principal Repayments From Direct Financing Lease
ProceedsFromPrincipalRepaymentsFromDirectFinancingLease
|
1632000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
2163000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
239576000 | USD |
CY2012Q1 | cwh |
Distributions In Excess Of Earnings From Equity Investments
DistributionsInExcessOfEarningsFromEquityInvestments
|
1266000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
8544000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-123611000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
180954000 | USD |
CY2013Q1 | us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
728021000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
338500000 | USD |
CY2012Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
369082000 | USD |
CY2012Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
5767000 | USD |
CY2012Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
41861000 | USD |
CY2012Q1 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
13643000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
89101000 | USD |
CY2013Q1 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
7259000 | USD |
CY2012Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
183000 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
824000 | USD |
CY2012Q1 | us-gaap |
Interest Paid
InterestPaid
|
66971000 | USD |
CY2012Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
34000 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
193587000 | USD |
CY2013Q1 | us-gaap |
Liabilities Of Assets Held For Sale
LiabilitiesOfAssetsHeldForSale
|
1994000 | USD |
CY2013Q1 | cwh |
Number Of Properties Sold
NumberOfPropertiesSold
|
18 | property |
CY2012Q1 | us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
-147872000 | USD |
CY2012Q1 | us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
147872000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
192763000 | USD |
CY2013Q1 | cwh |
Number Of Common Managing Trustees With Related Parties
NumberOfCommonManagingTrusteesWithRelatedParties
|
2 | trustee |
CY2013Q1 | us-gaap |
Capital Leases Net Investment In Direct Financing Leases Allowance For Uncollectible Minimum Lease Payments
CapitalLeasesNetInvestmentInDirectFinancingLeasesAllowanceForUncollectibleMinimumLeasePayments
|
0 | USD |
CY2012Q4 | us-gaap |
Capital Leases Net Investment In Direct Financing Leases Allowance For Uncollectible Minimum Lease Payments
CapitalLeasesNetInvestmentInDirectFinancingLeasesAllowanceForUncollectibleMinimumLeasePayments
|
0 | USD |
CY2013Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8082668000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
9957000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
25667000 | USD |
CY2013Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
11151000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
19114000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
14516000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.20 | |
CY2013Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
-0.05 | |
CY2013Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.15 | |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
9953000 | USD |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
27679000 | USD |