2014 Q2 Form 10-Q Financial Statement
#000152611314000015 Filed on May 15, 2014
Income Statement
Concept | 2014 Q2 | 2014 Q1 | 2013 Q1 |
---|---|---|---|
Revenue | $13.63M | $7.547M | $45.00K |
YoY Change | 6714.0% | 16671.11% | |
Cost Of Revenue | $930.0K | $300.0K | $0.00 |
YoY Change | 9200.0% | ||
Gross Profit | $12.70M | $7.250M | $50.00K |
YoY Change | 6250.0% | 14400.0% | |
Gross Profit Margin | 93.19% | 96.06% | 111.11% |
Selling, General & Admin | $440.0K | $980.0K | $0.00 |
YoY Change | 4300.0% | ||
% of Gross Profit | 3.46% | 13.52% | 0.0% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $7.600M | $2.399M | $17.00K |
YoY Change | 3700.0% | 14011.76% | |
% of Gross Profit | 59.84% | 33.09% | 34.0% |
Operating Expenses | $18.34M | $22.14M | $34.00K |
YoY Change | 1156.44% | 65023.53% | 3300.0% |
Operating Profit | -$4.716M | -$14.60M | $11.00K |
YoY Change | 274.29% | -132781.82% | -1200.0% |
Interest Expense | $2.614M | $1.689M | $13.00K |
YoY Change | 4926.92% | 12892.31% | |
% of Operating Profit | 118.18% | ||
Other Income/Expense, Net | -$2.763M | -$1.754M | -$13.00K |
YoY Change | 8026.47% | 13392.31% | |
Pretax Income | -$6.380M | -$16.35M | $0.00 |
YoY Change | 394.57% | ||
Income Tax | $658.0K | $0.00 | |
% Of Pretax Income | |||
Net Earnings | -$7.479M | -$16.35M | -$2.000K |
YoY Change | 477.98% | 817350.0% | 100.0% |
Net Earnings / Revenue | -54.88% | -216.63% | -4.44% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$197.9K | -$284.6K | $0.00 |
COMMON SHARES | |||
Basic Shares Outstanding | 90.04M shares | 45.92M shares | 422.0K shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2014 Q2 | 2014 Q1 | 2013 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $936.5M | $280.4M | $6.400M |
YoY Change | 3232.74% | 4281.25% | |
Cash & Equivalents | $936.5M | $280.4M | |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $938.3M | $292.8M | $6.800M |
YoY Change | 3192.28% | 4205.88% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $802.6M | $503.6M | $2.400M |
YoY Change | 3853.69% | 20883.33% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $11.30M | $7.000M | $0.00 |
YoY Change | 3666.67% | ||
Total Long-Term Assets | $824.4M | $527.2M | $2.449M |
YoY Change | 3586.66% | 21426.83% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $938.3M | $292.8M | $6.800M |
Total Long-Term Assets | $824.4M | $527.2M | $2.449M |
Total Assets | $1.763B | $820.0M | $9.249M |
YoY Change | 3365.67% | 8765.74% | 963.1% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $8.400M | $6.600M | $2.500M |
YoY Change | 394.12% | 164.0% | |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $300.0K | $500.0K | $0.00 |
YoY Change | |||
Total Short-Term Liabilities | $17.70M | $10.70M | $2.500M |
YoY Change | 785.0% | 328.0% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $250.9M | $219.6M | $1.200M |
YoY Change | 2359.8% | 18200.0% | |
Other Long-Term Liabilities | $24.90M | $18.40M | $100.0K |
YoY Change | 8200.0% | 18300.0% | |
Total Long-Term Liabilities | $275.8M | $238.0M | $1.300M |
YoY Change | 2526.67% | 18207.69% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $17.70M | $10.70M | $2.500M |
Total Long-Term Liabilities | $275.8M | $238.0M | $1.300M |
Total Liabilities | $293.6M | $248.7M | $3.737M |
YoY Change | 2249.26% | 6554.4% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$62.14M | -$34.43M | -$527.0K |
YoY Change | 2572.65% | 6432.26% | |
Common Stock | $1.723M | $692.0K | $10.00K |
YoY Change | 3346.0% | 6820.0% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.469B | $571.3M | $5.512M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.763B | $820.0M | $9.249M |
YoY Change | 3365.67% | 8765.74% | 963.1% |
Cashflow Statement
Concept | 2014 Q2 | 2014 Q1 | 2013 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$7.479M | -$16.35M | -$2.000K |
YoY Change | 477.98% | 817350.0% | 100.0% |
Depreciation, Depletion And Amortization | $7.600M | $2.399M | $17.00K |
YoY Change | 3700.0% | 14011.76% | |
Cash From Operating Activities | $15.30M | -$18.54M | $206.0K |
YoY Change | -1276.92% | -9100.97% | -1311.76% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$263.5M | -$182.1M | |
YoY Change | 2673.68% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | ||
YoY Change | |||
Cash From Investing Activities | -$263.5M | -$182.1M | $0.00 |
YoY Change | 2673.68% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $2.028M | $46.00K | |
YoY Change | 4308.7% | ||
Common Stock Issuance & Retirement, Net | -$518.7M | $7.239M | |
YoY Change | -7265.93% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 901.5M | $468.6M | $5.892M |
YoY Change | 2656.88% | 7852.36% | 34558.82% |
NET CHANGE | |||
Cash From Operating Activities | 15.30M | -$18.54M | $206.0K |
Cash From Investing Activities | -263.5M | -$182.1M | $0.00 |
Cash From Financing Activities | 901.5M | $468.6M | $5.892M |
Net Change In Cash | 653.3M | $267.9M | $6.098M |
YoY Change | 2883.11% | 4293.72% | |
FREE CASH FLOW | |||
Cash From Operating Activities | $15.30M | -$18.54M | $206.0K |
Capital Expenditures | -$263.5M | -$182.1M | |
Free Cash Flow | $278.8M | $163.6M | |
YoY Change | 3300.0% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q1 | ck0001526113 |
Accretion Of Below Market Lease Liabilities And Amortization Of Above Market Lease Assets Net
AccretionOfBelowMarketLeaseLiabilitiesAndAmortizationOfAboveMarketLeaseAssetsNet
|
66000 | USD |
CY2013Q1 | ck0001526113 |
Accretion Of Below Market Lease Liabilities And Amortization Of Above Market Lease Assets Net
AccretionOfBelowMarketLeaseLiabilitiesAndAmortizationOfAboveMarketLeaseAssetsNet
|
12000 | USD |
ck0001526113 |
Business Acquisition Cost Of Acquired Entities Throughout Period Purchase Price
BusinessAcquisitionCostOfAcquiredEntitiesThroughoutPeriodPurchasePrice
|
495846000 | USD | |
ck0001526113 |
Business Acquisition Cost Of Acquired Entities Throughout Period Purchase Price
BusinessAcquisitionCostOfAcquiredEntitiesThroughoutPeriodPurchasePrice
|
184890000 | USD | |
CY2014Q1 | ck0001526113 |
Business Acquisition Cost Of Acquired Entities Throughout Period Purchase Price
BusinessAcquisitionCostOfAcquiredEntitiesThroughoutPeriodPurchasePrice
|
310956000 | USD |
CY2014Q1 | ck0001526113 |
Business Acquisition Cost Of Acquired Entity Cash Paid In Period
BusinessAcquisitionCostOfAcquiredEntityCashPaidInPeriod
|
218675000 | USD |
CY2013Q1 | ck0001526113 |
Business Acquisition Cost Of Acquired Entity Cash Paid In Period
BusinessAcquisitionCostOfAcquiredEntityCashPaidInPeriod
|
0 | USD |
CY2014Q1 | ck0001526113 |
Business Acquisition Purchase Price Allocation Assets Acquired In Period Net
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredInPeriodNet
|
312626000 | USD |
CY2013Q1 | ck0001526113 |
Business Acquisition Purchase Price Allocation Assets Acquired In Period Net
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredInPeriodNet
|
0 | USD |
CY2014Q1 | ck0001526113 |
Business Acquisition Purchase Price Allocation Buildings Fixtures And Improvements Acquired In Period
BusinessAcquisitionPurchasePriceAllocationBuildingsFixturesAndImprovementsAcquiredInPeriod
|
149327000 | USD |
CY2013Q1 | ck0001526113 |
Business Acquisition Purchase Price Allocation Buildings Fixtures And Improvements Acquired In Period
BusinessAcquisitionPurchasePriceAllocationBuildingsFixturesAndImprovementsAcquiredInPeriod
|
0 | USD |
CY2013Q1 | ck0001526113 |
Business Acquisition Purchase Price Allocation Land Acquired In Period
BusinessAcquisitionPurchasePriceAllocationLandAcquiredInPeriod
|
0 | USD |
CY2014Q1 | ck0001526113 |
Business Acquisition Purchase Price Allocation Land Acquired In Period
BusinessAcquisitionPurchasePriceAllocationLandAcquiredInPeriod
|
36472000 | USD |
CY2014Q1 | ck0001526113 |
Business Acquisition Purchase Price Allocation Mortgage Proceeds
BusinessAcquisitionPurchasePriceAllocationMortgageProceeds
|
93951000 | USD |
CY2013Q1 | ck0001526113 |
Business Acquisition Purchase Price Allocation Mortgage Proceeds
BusinessAcquisitionPurchasePriceAllocationMortgageProceeds
|
0 | USD |
CY2014Q1 | ck0001526113 |
Business Acquisition Purchase Price Allocation Tangible Assets Acquired In Period
BusinessAcquisitionPurchasePriceAllocationTangibleAssetsAcquiredInPeriod
|
185799000 | USD |
CY2013Q1 | ck0001526113 |
Business Acquisition Purchase Price Allocation Tangible Assets Acquired In Period
BusinessAcquisitionPurchasePriceAllocationTangibleAssetsAcquiredInPeriod
|
0 | USD |
CY2014Q1 | ck0001526113 |
Business Combination Provisional Information Initial Accounting Incomplete Buildings Fixturesand Improvements
BusinessCombinationProvisionalInformationInitialAccountingIncompleteBuildingsFixturesandImprovements
|
45500000 | USD |
CY2014Q1 | ck0001526113 |
Business Combination Provisional Information Initial Accounting Incomplete In Place Leases
BusinessCombinationProvisionalInformationInitialAccountingIncompleteInPlaceLeases
|
23300000 | USD |
CY2014Q1 | ck0001526113 |
Business Combination Provisional Information Initial Accounting Incomplete Land
BusinessCombinationProvisionalInformationInitialAccountingIncompleteLand
|
15400000 | USD |
CY2012Q4 | ck0001526113 |
Common Stock Dividends Per Share Per Day Declared
CommonStockDividendsPerSharePerDayDeclared
|
0.0019452055 | |
ck0001526113 |
Cumulative Offering Costs Gross
CumulativeOfferingCostsGross
|
78400000 | USD | |
CY2014Q1 | ck0001526113 |
Derivative Liability Securities Soldunder Agreementsto Resell Securities Loaned Offset Against Collateral Netof Not Subjectto Master Netting Arrangement Policy Election
DerivativeLiabilitySecuritiesSoldunderAgreementstoResellSecuritiesLoanedOffsetAgainstCollateralNetofNotSubjecttoMasterNettingArrangementPolicyElection
|
5300000 | USD |
CY2012Q4 | ck0001526113 |
Initial Public Offering Subscriptions Required To Break Escrow Minimum
InitialPublicOfferingSubscriptionsRequiredToBreakEscrowMinimum
|
2000000 | USD |
CY2014Q1 | ck0001526113 |
Limited Liability Company Llc Or Limited Partnership Lp Members Or Limited Partners Ownership Interest Units
LimitedLiabilityCompanyLlcOrLimitedPartnershipLpMembersOrLimitedPartnersOwnershipInterestUnits
|
22 | shares |
CY2013Q1 | ck0001526113 |
Mortgage Notes Payable Secured In Connection With Acquisition Of Real Estate
MortgageNotesPayableSecuredInConnectionWithAcquisitionOfRealEstate
|
0 | USD |
CY2014Q1 | ck0001526113 |
Mortgage Notes Payable Secured In Connection With Acquisition Of Real Estate
MortgageNotesPayableSecuredInConnectionWithAcquisitionOfRealEstate
|
93951000 | USD |
CY2014Q1 | ck0001526113 |
Net Realizedand Unrealized Gain Losson Markto Market
NetRealizedandUnrealizedGainLossonMarktoMarket
|
81000 | USD |
CY2013Q1 | ck0001526113 |
Net Realizedand Unrealized Gain Losson Markto Market
NetRealizedandUnrealizedGainLossonMarktoMarket
|
0 | USD |
ck0001526113 |
Numberof Real Estate Properties Acquired
NumberofRealEstatePropertiesAcquired
|
50 | property | |
ck0001526113 |
Numberof Real Estate Properties Acquired
NumberofRealEstatePropertiesAcquired
|
37 | property | |
CY2014Q1 | ck0001526113 |
Numberof Real Estate Properties Acquired
NumberofRealEstatePropertiesAcquired
|
13 | property |
CY2014Q1 | ck0001526113 |
Premiumon Mortgage Notes Assumed
PremiumonMortgageNotesAssumed
|
1539000 | USD |
CY2013Q4 | ck0001526113 |
Premiumon Mortgage Notes Assumed
PremiumonMortgageNotesAssumed
|
1663000 | USD |
CY2014Q1 | ck0001526113 |
Real Estate Property Occupancy Rate
RealEstatePropertyOccupancyRate
|
1 | |
CY2014Q1 | ck0001526113 |
Real Estate Property Weighted Average Remaining Lease Term
RealEstatePropertyWeightedAverageRemainingLeaseTerm
|
P13Y3M15D | |
CY2013Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
2519000 | USD |
CY2014Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
6611000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
319000 | USD |
CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1295000 | USD |
CY2014Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
606345000 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
133592000 | USD |
CY2014Q1 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
57926000 | USD |
CY2014Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-124000 | USD |
CY2013Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
0 | USD |
CY2013Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2000 | USD |
CY2014Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
308000 | USD |
CY2013Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
13000 | USD |
CY2014Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1955000 | USD |
CY2014Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
79406 | shares |
CY2013Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
9022 | shares |
CY2014Q1 | us-gaap |
Asset Management Costs
AssetManagementCosts
|
63000 | USD |
CY2013Q1 | us-gaap |
Asset Management Costs
AssetManagementCosts
|
0 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
214927000 | USD |
CY2014Q1 | us-gaap |
Assets
Assets
|
819992000 | USD |
CY2013Q1 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
5214000 | USD |
CY2014Q1 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
4240000 | USD |
CY2013Q1 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
7202000 | USD |
CY2014Q1 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
11694000 | USD |
CY2013Q1 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | USD |
CY2014Q1 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
16516000 | USD |
CY2014Q1 | us-gaap |
Business Combination Provisional Information Initial Accounting Incomplete Adjustment Consideration Transferred
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred
|
84200000 | USD |
CY2013Q4 | us-gaap |
Cash
Cash
|
11500000 | USD |
CY2014Q1 | us-gaap |
Cash
Cash
|
280378000 | USD |
CY2013Q1 | us-gaap |
Cash
Cash
|
6359000 | USD |
CY2012Q4 | us-gaap |
Cash
Cash
|
262000 | USD |
CY2014Q1 | us-gaap |
Cash Period Increase Decrease
CashPeriodIncreaseDecrease
|
267929000 | USD |
CY2013Q1 | us-gaap |
Cash Period Increase Decrease
CashPeriodIncreaseDecrease
|
6098000 | USD |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Common Stock Share Subscribed But Unissued Subscriptions Receivable
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
|
1766000 | USD |
CY2014Q1 | us-gaap |
Common Stock Share Subscribed But Unissued Subscriptions Receivable
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
|
12398000 | USD |
CY2014Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2012Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
15665827 | shares |
CY2014Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
69200090 | shares |
CY2014Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
69200090 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
15665827 | shares |
CY2014Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
692000 | USD |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
157000 | USD |
CY2014Q1 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
691600000 | USD |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
22000 | USD |
CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-17963000 | USD |
CY2014Q1 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
4759000 | USD |
CY2013Q4 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
2135000 | USD |
CY2014Q1 | us-gaap |
Deferred Revenue Leases Gross
DeferredRevenueLeasesGross
|
4836000 | USD |
CY2013Q4 | us-gaap |
Deferred Revenue Leases Gross
DeferredRevenueLeasesGross
|
1862000 | USD |
CY2014Q1 | us-gaap |
Depreciation
Depreciation
|
2399000 | USD |
CY2013Q1 | us-gaap |
Depreciation
Depreciation
|
17000 | USD |
CY2013Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
30000 | USD |
CY2014Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4354000 | USD |
CY2014Q1 | us-gaap |
Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
|
0 | USD |
CY2013Q4 | us-gaap |
Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
|
0 | USD |
CY2014Q1 | us-gaap |
Derivative Assets
DerivativeAssets
|
555000 | USD |
CY2013Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
734000 | USD |
CY2014Q1 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
0 | USD |
CY2013Q4 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
0 | USD |
CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
734000 | USD |
CY2014Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
555000 | USD |
CY2014Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
5329000 | USD |
CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
2565000 | USD |
CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
1831000 | USD |
CY2014Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
4774000 | USD |
CY2013Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
1831000 | USD |
CY2014Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
4774000 | USD |
CY2013Q1 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
0 | USD |
CY2014Q1 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
233000 | USD |
CY2014Q1 | us-gaap |
Dividends
Dividends
|
6728000 | USD |
CY2013Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
840000 | USD |
CY2014Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
3603000 | USD |
CY2014Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.43 | |
CY2013Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-1000 | USD |
CY2014Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
949000 | USD |
CY2014Q1 | us-gaap |
Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
175988000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
47899000 | USD |
CY2014Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
6000 | USD |
CY2013Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
0 | USD |
CY2014Q1 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-79000 | USD |
CY2013Q1 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
0 | USD |
CY2014Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
976000 | USD |
CY2013Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
3539000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
63000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
2974000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
49000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
11747000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-48000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
0 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
1551000 | USD |
CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
13000 | USD |
CY2014Q1 | us-gaap |
Interest Expense
InterestExpense
|
1689000 | USD |
CY2014Q1 | us-gaap |
Interest Paid
InterestPaid
|
78000 | USD |
CY2013Q1 | us-gaap |
Interest Paid
InterestPaid
|
12000 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
92207000 | USD |
CY2014Q1 | us-gaap |
Liabilities
Liabilities
|
248675000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
214927000 | USD |
CY2014Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
819992000 | USD |
CY2014Q1 | us-gaap |
Line Of Credit
LineOfCredit
|
36289000 | USD |
CY2013Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5892000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
504818000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-219996000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-16893000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
206000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-16349000 | USD |
CY2014Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1754000 | USD |
CY2013Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-13000 | USD |
CY2013Q4 | us-gaap |
Notes Payable
NotesPayable
|
0 | USD |
CY2014Q1 | us-gaap |
Notes Payable
NotesPayable
|
12813000 | USD |
CY2013Q1 | us-gaap |
Number Of Businesses Acquired
NumberOfBusinessesAcquired
|
0 | property |
CY2014Q1 | us-gaap |
Number Of Businesses Acquired
NumberOfBusinessesAcquired
|
13 | property |
CY2013Q4 | us-gaap |
Obligation To Return Securities Received As Collateral
ObligationToReturnSecuritiesReceivedAsCollateral
|
0 | USD |
CY2014Q1 | us-gaap |
Obligation To Return Securities Received As Collateral
ObligationToReturnSecuritiesReceivedAsCollateral
|
0 | USD |
CY2014Q1 | us-gaap |
Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
|
6651000 | USD |
CY2013Q4 | us-gaap |
Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
|
5854000 | USD |
CY2013Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
34000 | USD |
CY2014Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
22142000 | USD |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-14595000 | USD |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
11000 | USD |
CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
|
605224000 | USD |
CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
|
44365000 | USD |
CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
|
43956000 | USD |
CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
|
43553000 | USD |
CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
|
42913000 | USD |
CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear
|
32016000 | USD |
CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
|
398421000 | USD |
CY2013Q1 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
42000 | USD |
CY2014Q1 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
7315000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-80000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
1248000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
104000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-2862000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1614000 | USD |
CY2013Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
0 | USD |
CY2014Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
8000 | USD |
CY2013Q1 | us-gaap |
Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
|
0 | USD |
CY2014Q1 | us-gaap |
Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
|
1321000 | USD |
CY2013Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
46000 | USD |
CY2014Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
2028000 | USD |
CY2013Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD |
CY2014Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
2932000 | USD |
CY2013Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
1144000 | USD |
CY2014Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
56800000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
0 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
218675000 | USD |
CY2014Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2014Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
3454000 | USD |
CY2014Q1 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
16063000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
-157000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
459000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
7239000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
518742000 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
685413000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
154200000 | USD | |
CY2013Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | USD |
CY2014Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
36289000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | USD |
CY2014Q1 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
12813000 | USD |
CY2013Q4 | us-gaap |
Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
|
104362000 | USD |
CY2014Q1 | us-gaap |
Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
|
253253000 | USD |
CY2013Q4 | us-gaap |
Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
|
44647000 | USD |
CY2014Q1 | us-gaap |
Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
|
81234000 | USD |
CY2013Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
2307000 | USD |
CY2014Q1 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
6924000 | USD |
CY2013Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
196908000 | USD |
CY2014Q1 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
510475000 | USD |
CY2013Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
194601000 | USD |
CY2014Q1 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
503551000 | USD |
CY2014Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
174000 | USD |
CY2013Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
0 | USD |
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
737000 | USD |
CY2014Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
2288000 | USD |
CY2014Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-34425000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-11348000 | USD |
CY2013Q1 | us-gaap |
Revenues
Revenues
|
45000 | USD |
CY2014Q1 | us-gaap |
Revenues
Revenues
|
7547000 | USD |
CY2014Q1 | us-gaap |
Secured Debt
SecuredDebt
|
171004000 | USD |
CY2013Q4 | us-gaap |
Secured Debt
SecuredDebt
|
76904000 | USD |
CY2013Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4000 | USD |
CY2014Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5000 | USD |
CY2014Q1 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
1937000 | USD |
CY2013Q1 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
3000 | USD |
CY2014Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
529374000 | USD |
CY2014Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
5000 | USD |
CY2014Q1 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
102000 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
571317000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
122720000 | USD |
CY2014Q1 | us-gaap |
Tenant Reimbursements
TenantReimbursements
|
232000 | USD |
CY2013Q1 | us-gaap |
Tenant Reimbursements
TenantReimbursements
|
3000 | USD |
CY2014Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
37602790 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
439097 | shares |
CY2014Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2014Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2014Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2014Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
CY2014Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-03-31 | |
CY2014Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2014Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001526113 | |
CY2014Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
90043290 | shares |
CY2014Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2014Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
American Realty Capital Global Trust, Inc. |