2017 Q4 Form 10-Q Financial Statement
#000152611317000017 Filed on November 07, 2017
Income Statement
Concept | 2017 Q4 | 2017 Q3 | 2016 Q3 |
---|---|---|---|
Revenue | $66.60M | $64.87M | $53.25M |
YoY Change | 26.2% | 21.82% | 5.97% |
Cost Of Revenue | $13.47M | $6.390M | $9.060M |
YoY Change | 25.19% | -29.47% | 9.69% |
Gross Profit | $53.13M | $58.48M | $44.19M |
YoY Change | 26.47% | 32.34% | 5.21% |
Gross Profit Margin | 79.77% | 90.15% | 82.98% |
Selling, General & Admin | $1.180M | $2.080M | $3.010M |
YoY Change | -62.54% | -30.9% | -23.41% |
% of Gross Profit | 2.22% | 3.56% | 6.81% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $28.60M | $29.90M | $23.50M |
YoY Change | 22.75% | 27.23% | 2.17% |
% of Gross Profit | 53.83% | 51.13% | 53.18% |
Operating Expenses | $29.74M | $46.38M | $38.03M |
YoY Change | 12.02% | 21.96% | -1.9% |
Operating Profit | $23.39M | $18.49M | $15.22M |
YoY Change | 51.29% | 21.46% | 32.52% |
Interest Expense | -$14.44M | $12.48M | $8.914M |
YoY Change | 1344.0% | 39.99% | -1.4% |
% of Operating Profit | -61.74% | 67.51% | 58.57% |
Other Income/Expense, Net | $10.00K | -$15.24M | -$5.756M |
YoY Change | 164.75% | 8.73% | |
Pretax Income | $9.410M | $3.247M | $9.464M |
YoY Change | -50.66% | -65.69% | 52.87% |
Income Tax | $960.0K | $760.0K | $400.0K |
% Of Pretax Income | 10.2% | 23.41% | 4.23% |
Net Earnings | $8.450M | $2.487M | $8.943M |
YoY Change | -47.02% | -72.19% | 64.64% |
Net Earnings / Revenue | 12.69% | 3.83% | 16.79% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $125.6K | $37.00K | $158.3K |
COMMON SHARES | |||
Basic Shares Outstanding | 67.29M shares | 67.29M shares | 169.0M shares |
Diluted Shares Outstanding | 67.29M shares |
Balance Sheet
Concept | 2017 Q4 | 2017 Q3 | 2016 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $102.4M | $71.30M | $50.30M |
YoY Change | 46.7% | 41.75% | 56.7% |
Cash & Equivalents | $102.4M | $71.30M | $50.30M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $145.2M | $112.3M | $79.90M |
YoY Change | 37.76% | 40.55% | 148.14% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.833B | $2.783B | $2.259B |
YoY Change | 4.31% | 23.18% | -8.22% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $32.00M | ||
YoY Change | |||
Other Assets | $13.10M | $14.40M | $10.00M |
YoY Change | 28.43% | 44.0% | -51.92% |
Total Long-Term Assets | $2.893B | $2.841B | $2.326B |
YoY Change | 3.85% | 22.12% | -8.05% |
TOTAL ASSETS | |||
Total Short-Term Assets | $145.2M | $112.3M | $79.90M |
Total Long-Term Assets | $2.893B | $2.841B | $2.326B |
Total Assets | $3.039B | $2.953B | $2.406B |
YoY Change | 5.09% | 22.74% | -6.09% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $23.20M | $24.60M | $17.10M |
YoY Change | 1.31% | 43.86% | -24.67% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $29.10M | $33.10M | $21.40M |
YoY Change | -67.52% | 54.67% | -10.46% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.514B | $1.440B | $1.174B |
YoY Change | 10.77% | 22.64% | -5.7% |
Other Long-Term Liabilities | $65.70M | $63.50M | $56.10M |
YoY Change | 2.02% | 13.19% | 5.45% |
Total Long-Term Liabilities | $1.579B | $1.503B | $1.230B |
YoY Change | 10.38% | 22.21% | -5.25% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $29.10M | $33.10M | $21.40M |
Total Long-Term Liabilities | $1.579B | $1.503B | $1.230B |
Total Liabilities | $1.624B | $1.552B | $1.255B |
YoY Change | 5.79% | 23.6% | -5.25% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$468.4M | -$438.0M | -$331.8M |
YoY Change | 35.35% | 32.01% | 29.87% |
Common Stock | $2.003M | $2.003M | $1.705M |
YoY Change | 0.65% | 17.48% | 0.77% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.413B | $1.399B | $1.144B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $3.039B | $2.953B | $2.406B |
YoY Change | 5.09% | 22.74% | -6.09% |
Cashflow Statement
Concept | 2017 Q4 | 2017 Q3 | 2016 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $8.450M | $2.487M | $8.943M |
YoY Change | -47.02% | -72.19% | 64.64% |
Depreciation, Depletion And Amortization | $28.60M | $29.90M | $23.50M |
YoY Change | 22.75% | 27.23% | 2.17% |
Cash From Operating Activities | $28.50M | $33.60M | $30.10M |
YoY Change | 16.8% | 11.63% | 36.82% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$63.60M | -$7.500M | $0.00 |
YoY Change | -100.0% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$200.0K | $10.70M | $13.40M |
YoY Change | -100.17% | -20.15% | 2133.33% |
Cash From Investing Activities | -$63.70M | $3.100M | $13.40M |
YoY Change | -152.69% | -76.87% | -107.31% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 61.90M | -34.60M | -33.50M |
YoY Change | -153.45% | 3.28% | -124.69% |
NET CHANGE | |||
Cash From Operating Activities | 28.50M | 33.60M | 30.10M |
Cash From Investing Activities | -63.70M | 3.100M | 13.40M |
Cash From Financing Activities | 61.90M | -34.60M | -33.50M |
Net Change In Cash | 26.70M | 2.100M | 10.00M |
YoY Change | -9.49% | -79.0% | -139.22% |
FREE CASH FLOW | |||
Cash From Operating Activities | $28.50M | $33.60M | $30.10M |
Capital Expenditures | -$63.60M | -$7.500M | $0.00 |
Free Cash Flow | $92.10M | $41.10M | $30.10M |
YoY Change | 277.46% | 36.54% | -85.37% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2017Q3 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
2079734000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2017 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2017-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001526113 | ||
CY2017Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
67286817 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Global Net Lease, Inc. | ||
gnl |
Adjustmentsto Additional Paidin Capital Rebalancingof Ownership Percentage
AdjustmentstoAdditionalPaidinCapitalRebalancingofOwnershipPercentage
|
0 | USD | |
gnl |
Amortizationof Above Market Ground Lease Assets
AmortizationofAboveMarketGroundLeaseAssets
|
125000 | USD | |
gnl |
Amortizationof Above Market Ground Lease Assets
AmortizationofAboveMarketGroundLeaseAssets
|
705000 | USD | |
gnl |
Amortizationof Above Market Lease Assets
AmortizationofAboveMarketLeaseAssets
|
1688000 | USD | |
gnl |
Amortizationof Above Market Lease Assets
AmortizationofAboveMarketLeaseAssets
|
3202000 | USD | |
gnl |
Amortizationof Below Market Lease Liabilities
AmortizationofBelowMarketLeaseLiabilities
|
1882000 | USD | |
gnl |
Amortizationof Below Market Lease Liabilities
AmortizationofBelowMarketLeaseLiabilities
|
2510000 | USD | |
gnl |
Business Acquisition Cost Of Acquired Entity Cash Paid In Period
BusinessAcquisitionCostOfAcquiredEntityCashPaidInPeriod
|
37113000 | USD | |
gnl |
Business Acquisition Purchase Price Allocation Assets Acquired In Period Net
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|
37113000 | USD | |
gnl |
Business Acquisition Purchase Price Allocation Buildings Fixtures And Improvements Acquired In Period
BusinessAcquisitionPurchasePriceAllocationBuildingsFixturesAndImprovementsAcquiredInPeriod
|
27220000 | USD | |
gnl |
Business Acquisition Purchase Price Allocation Land Acquired In Period
BusinessAcquisitionPurchasePriceAllocationLandAcquiredInPeriod
|
6359000 | USD | |
gnl |
Business Acquisition Purchase Price Allocation Tangible Assets Acquired In Period
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|
33579000 | USD | |
gnl |
Common Stock Dividend Rate Per Share
CommonStockDividendRatePerShare
|
0.1775 | ||
gnl |
Decreasein Deferred Income Taxes
DecreaseinDeferredIncomeTaxes
|
-13000 | USD | |
gnl |
Decreasein Deferred Income Taxes
DecreaseinDeferredIncomeTaxes
|
-96000 | USD | |
gnl |
Gain Losson Hedge Ineffectiveness
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|
5613000 | USD | |
gnl |
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GainLossonHedgeIneffectiveness
|
-3765000 | USD | |
gnl |
Increasein Deferred Income Taxes
IncreaseinDeferredIncomeTaxes
|
-448000 | USD | |
gnl |
Increasein Deferred Income Taxes
IncreaseinDeferredIncomeTaxes
|
-1526000 | USD | |
gnl |
Number Of Asset Acquisitions
NumberOfAssetAcquisitions
|
4 | acquisition | |
CY2016 | gnl |
Numberof Real Estate Properties Heldfor Sale
NumberofRealEstatePropertiesHeldforSale
|
0 | property |
gnl |
Numberof Real Estate Properties Heldfor Sale
NumberofRealEstatePropertiesHeldforSale
|
0 | property | |
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Operating Leases Future Minimum Payments Due After Six Years
OperatingLeasesFutureMinimumPaymentsDueAfterSixYears
|
43236000 | USD |
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Operating Leases Future Minimum Payments Duein Six Years
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|
1415000 | USD |
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|
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|
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Payments For Derivative Instrument Operating Activities
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|
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gnl |
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Real Estate Property Occupancy Rate
RealEstatePropertyOccupancyRate
|
0.9943 | |
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Real Estate Property Weighted Average Remaining Lease Term
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P9Y0M19D | ||
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Real Estateand Accumulated Depreciation Unencumbered Assets
RealEstateandAccumulatedDepreciationUnencumberedAssets
|
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Related Party Transaction Periodto Reinvest Proceeds
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Unrealized Gain Losson Foreign Currency Transaction Derivativesand Other
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gnl |
Unrealized Gain Losson Foreign Currency Transaction Derivativesand Other
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Accounts Payable And Accrued Liabilities Current And Noncurrent
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Accounts Payable And Accrued Liabilities Current And Noncurrent
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|
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
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|
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Amortization Of Financing Costs
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|
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|
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Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
33280000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
40425000 | USD | |
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3255627 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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|
3255627 | shares | |
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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|
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us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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|
3124740 | shares | |
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Area Of Real Estate Property
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|
22300000 | sqft |
CY2016Q3 | us-gaap |
Asset Management Costs
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|
4862000 | USD |
us-gaap |
Asset Management Costs
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Asset Management Costs
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6390000 | USD |
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|
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Assets
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|
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Assets
Assets
|
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Business Combination Acquisition Related Costs
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|
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|
2377000 | USD | |
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Business Combination Acquisition Related Costs
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|
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|
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Cash
Cash
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Cash
Cash
|
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Cash
Cash
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|
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|
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Commitments And Contingencies
CommitmentsAndContingencies
|
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Commitments And Contingencies
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|
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Common Stock Par Or Stated Value Per Share
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|
0.01 | |
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Common Stock Par Or Stated Value Per Share
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0.01 | |
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Common Stock Par Or Stated Value Per Share
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|
0.01 | |
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Common Stock Shares Authorized
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|
100000000 | shares |
CY2017Q3 | us-gaap |
Common Stock Shares Authorized
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|
100000000 | shares |
CY2016Q4 | us-gaap |
Common Stock Shares Issued
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|
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CY2017Q3 | us-gaap |
Common Stock Shares Issued
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|
67286817 | shares |
CY2016Q4 | us-gaap |
Common Stock Shares Outstanding
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|
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|
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|
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Common Stock Shares Outstanding
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|
67300000 | shares |
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|
1990000 | USD |
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Common Stock Value
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|
2003000 | USD |
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Comprehensive Income Net Of Tax
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|
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Comprehensive Income Net Of Tax
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|
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Comprehensive Income Net Of Tax
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|
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Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
40546000 | USD | |
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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|
87000 | USD |
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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|
196000 | USD | |
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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|
6000 | USD |
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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|
50000 | USD | |
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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|
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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|
19780000 | USD | |
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
14300000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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|
40979000 | USD | |
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|
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us-gaap |
Conversion Of Stock Amount Converted1
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|
2629000 | USD | |
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Cumulative Translation Adjustment Net Of Tax Period Increase Decrease
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|
19903000 | USD | |
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Debt Instrument Unamortized Discount Premium Net
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|
2503000 | USD |
CY2017Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
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|
2172000 | USD |
CY2016Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
1092000 | USD |
CY2017Q3 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
7412000 | USD |
CY2016Q4 | us-gaap |
Deferred Revenue Leases Gross
DeferredRevenueLeasesGross
|
18429000 | USD |
CY2017Q3 | us-gaap |
Deferred Revenue Leases Gross
DeferredRevenueLeasesGross
|
20511000 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
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|
1586000 | USD |
CY2017Q3 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
1674000 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
15065000 | USD |
CY2017Q3 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
15583000 | USD |
us-gaap |
Depreciation
Depreciation
|
37770000 | USD | |
us-gaap |
Depreciation
Depreciation
|
44065000 | USD | |
CY2016Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
23482000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
71050000 | USD | |
CY2017Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
29879000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
84490000 | USD | |
CY2016Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
0 | USD |
CY2017Q3 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
0 | USD |
CY2016Q4 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
13243000 | USD |
CY2017Q3 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
-12934000 | USD |
CY2016Q4 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
0 | USD |
CY2017Q3 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
0 | USD |
CY2016Q4 | us-gaap |
Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
|
0 | USD |
CY2017Q3 | us-gaap |
Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
|
0 | USD |
CY2016Q4 | us-gaap |
Derivative Fair Value Amount Offset Against Collateral Net
DerivativeFairValueAmountOffsetAgainstCollateralNet
|
13243000 | USD |
CY2017Q3 | us-gaap |
Derivative Fair Value Amount Offset Against Collateral Net
DerivativeFairValueAmountOffsetAgainstCollateralNet
|
-12934000 | USD |
CY2016Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
28700000 | USD |
CY2017Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
842000 | USD |
CY2016Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
15457000 | USD |
CY2017Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
13776000 | USD |
CY2015 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
19000000 | USD |
CY2016Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
15457000 | USD |
CY2017Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
13776000 | USD |
CY2017Q3 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
15400000 | USD |
CY2016Q3 | us-gaap |
Derivative Net Hedge Ineffectiveness Gain Loss
DerivativeNetHedgeIneffectivenessGainLoss
|
1459000 | USD |
us-gaap |
Derivative Net Hedge Ineffectiveness Gain Loss
DerivativeNetHedgeIneffectivenessGainLoss
|
5613000 | USD | |
CY2017Q3 | us-gaap |
Derivative Net Hedge Ineffectiveness Gain Loss
DerivativeNetHedgeIneffectivenessGainLoss
|
88000 | USD |
us-gaap |
Derivative Net Hedge Ineffectiveness Gain Loss
DerivativeNetHedgeIneffectivenessGainLoss
|
-3765000 | USD | |
CY2016Q3 | us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
-190000 | USD |
us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
-577000 | USD | |
CY2017Q3 | us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
-186000 | USD |
us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
-556000 | USD | |
CY2016Q3 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
4201000 | USD |
us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
13390000 | USD | |
CY2017Q3 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
7202000 | USD |
us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
22008000 | USD | |
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
106637000 | USD | |
CY2016Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
34000 | USD |
CY2017Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
461000 | USD |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
383000 | USD | |
CY2016Q4 | us-gaap |
Due From Affiliates
DueFromAffiliates
|
16000 | USD |
CY2017Q3 | us-gaap |
Due From Affiliates
DueFromAffiliates
|
16000 | USD |
CY2016Q4 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
5138000 | USD |
CY2017Q3 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
0 | USD |
CY2016Q4 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
2162000 | USD |
CY2017Q3 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
1233000 | USD |
CY2016Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.16 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.54 | ||
CY2017Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.03 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.21 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-1984000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
4684000 | USD | |
CY2016Q4 | us-gaap |
Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
587061000 | USD |
CY2017Q3 | us-gaap |
Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
615656000 | USD |
CY2017Q3 | us-gaap |
Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
|
108000000 | GBP |
CY2017Q3 | us-gaap |
Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
|
348700000 | EUR |
CY2017Q3 | us-gaap |
Foreign Currency Derivative Instruments Not Designated As Hedging Instruments At Fair Value Net
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet
|
52200000 | GBP |
CY2017Q3 | us-gaap |
Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
|
318900000 | USD |
CY2017Q3 | us-gaap |
Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
|
516800000 | USD |
CY2017Q3 | us-gaap |
Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
|
1.18 | |
CY2017Q3 | us-gaap |
Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
|
1.34 | |
CY2016Q3 | us-gaap |
Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
|
300000 | USD |
us-gaap |
Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
|
-200000 | USD | |
CY2017Q3 | us-gaap |
Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
|
46000 | USD |
us-gaap |
Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
|
100000 | USD | |
CY2016Q3 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
375000 | USD |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
3856000 | USD | |
CY2017Q3 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-3125000 | USD |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-6585000 | USD | |
CY2016Q3 | us-gaap |
Gain Loss On Foreign Currency Fair Value Hedge Ineffectiveness
GainLossOnForeignCurrencyFairValueHedgeIneffectiveness
|
1200000 | USD |
us-gaap |
Gain Loss On Foreign Currency Fair Value Hedge Ineffectiveness
GainLossOnForeignCurrencyFairValueHedgeIneffectiveness
|
5800000 | USD | |
CY2017Q3 | us-gaap |
Gain Loss On Foreign Currency Fair Value Hedge Ineffectiveness
GainLossOnForeignCurrencyFairValueHedgeIneffectiveness
|
100000 | USD |
us-gaap |
Gain Loss On Foreign Currency Fair Value Hedge Ineffectiveness
GainLossOnForeignCurrencyFairValueHedgeIneffectiveness
|
-3800000 | USD | |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
1320000 | USD | |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
1089000 | USD | |
CY2016Q3 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
1320000 | USD |
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
1320000 | USD | |
CY2017Q3 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
275000 | USD |
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
1089000 | USD | |
CY2016Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1714000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5298000 | USD | |
CY2017Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2468000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6291000 | USD | |
CY2016Q4 | us-gaap |
Incentive To Lessee
IncentiveToLessee
|
30459000 | USD |
CY2017Q3 | us-gaap |
Incentive To Lessee
IncentiveToLessee
|
40963000 | USD |
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
9464000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
32934000 | USD | |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3247000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
17313000 | USD | |
CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
448000 | USD |
CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
400000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1428000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1400000 | USD | |
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
800000 | USD |
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
760000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2200000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2176000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
3027000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
4438000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1601000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1276000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-1956000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-2262000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-1451000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
2082000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1918000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3819000 | USD | |
CY2016Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
13931000 | USD |
CY2017Q3 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
22588000 | USD |
CY2016Q3 | us-gaap |
Interest Expense
InterestExpense
|
8914000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
30117000 | USD | |
CY2017Q3 | us-gaap |
Interest Expense
InterestExpense
|
12479000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
35644000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
25588000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
32380000 | USD | |
CY2016Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
1967930000 | USD |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
1535486000 | USD |
CY2017Q3 | us-gaap |
Liabilities
Liabilities
|
1551655000 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2891467000 | USD |
CY2017Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2953301000 | USD |
CY2016Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
616614000 | USD |
CY2017Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
418034000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
55383000 | USD |
CY2017Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
0 | USD |
CY2016Q3 | us-gaap |
Loss From Catastrophes
LossFromCatastrophes
|
0 | USD |
us-gaap |
Loss From Catastrophes
LossFromCatastrophes
|
0 | USD | |
CY2017Q3 | us-gaap |
Loss From Catastrophes
LossFromCatastrophes
|
-305000 | USD |
us-gaap |
Loss From Catastrophes
LossFromCatastrophes
|
195000 | USD | |
CY2016Q4 | us-gaap |
Minority Interest
MinorityInterest
|
8203000 | USD |
CY2017Q3 | us-gaap |
Minority Interest
MinorityInterest
|
2211000 | USD |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
574000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-120942000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-90463000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
13214000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-15251000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
90047000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
102500000 | USD | |
CY2016Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
73000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
312000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
21000 | USD | |
CY2016Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
8943000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
31194000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2104000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
14733000 | USD | |
CY2016Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
8753000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
30617000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
1918000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
14177000 | USD | |
CY2016Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5756000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-19307000 | USD | |
CY2017Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-15239000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-44893000 | USD | |
us-gaap |
Number Of Businesses Acquired
NumberOfBusinessesAcquired
|
0 | property | |
us-gaap |
Number Of Businesses Acquired
NumberOfBusinessesAcquired
|
4 | property | |
CY2017Q3 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
313 | property |
CY2016Q4 | us-gaap |
Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
|
33041000 | USD |
CY2017Q3 | us-gaap |
Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
|
31408000 | USD |
CY2016Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
38031000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
109160000 | USD | |
CY2017Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
46384000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
130487000 | USD | |
CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
15220000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
52241000 | USD | |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
18486000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
62206000 | USD | |
CY2017Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
50665000 | USD |
CY2017Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
1415000 | USD |
CY2017Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
1415000 | USD |
CY2017Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
1415000 | USD |
CY2017Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
1415000 | USD |
CY2017Q3 | us-gaap |
Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
|
2135950000 | USD |
CY2017Q3 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
|
247218000 | USD |
CY2017Q3 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
|
249170000 | USD |
CY2017Q3 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
|
246194000 | USD |
CY2017Q3 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
|
243191000 | USD |
CY2017Q3 | us-gaap |
Operating Leases Future Minimum Payments Receivable Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear
|
60522000 | USD |
CY2017Q3 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
354000 | USD |
CY2016Q3 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
50756000 | USD |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
154003000 | USD | |
CY2017Q3 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
61270000 | USD |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
179976000 | USD | |
CY2016Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
400000 | USD |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
1000000 | USD | |
CY2017Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
300000 | USD |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
1000000 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest
|
18000 | USD |
us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest
|
-111000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest
|
3000 | USD |
us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest
|
11000 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
-4000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
-5000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
3000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
18000 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
762000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-11452000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
2710000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
5939000 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-188000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-274000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
9103000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
19903000 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
574000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-11726000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
11813000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
25842000 | USD | |
CY2016Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
4000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
21000 | USD | |
CY2017Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
12000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
90136000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
106593000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
1749000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
574000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
2905000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
12539000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
187000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
200000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1203000 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
0 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
37113000 | USD | |
CY2016Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
0 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
0 | USD | |
CY2017Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
383000 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
383000 | USD | |
CY2016Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
16670000 | shares |
CY2017Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
16670000 | shares |
CY2016Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
17577000 | USD |
CY2017Q3 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
20246000 | USD |
us-gaap |
Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
|
401000 | USD | |
us-gaap |
Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
|
0 | USD | |
CY2015 | us-gaap |
Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
|
10100000 | USD |
us-gaap |
Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
|
0 | USD | |
us-gaap |
Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
|
10625000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
18729000 | USD | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
96348000 | USD | |
us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
225000000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
16485000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
571203000 | USD | |
us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
0 | USD | |
us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
5138000 | USD | |
us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
-341000 | USD | |
us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
2183000 | USD | |
us-gaap |
Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
|
30300000 | USD | |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
13414000 | USD | |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
12440000 | USD | |
CY2016Q3 | us-gaap |
Profit Loss
ProfitLoss
|
9016000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
31506000 | USD | |
CY2017Q3 | us-gaap |
Profit Loss
ProfitLoss
|
2487000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
15137000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
160000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1150000 | USD | |
CY2016Q4 | us-gaap |
Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
|
376704000 | USD |
CY2017Q3 | us-gaap |
Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
|
396018000 | USD |
CY2016Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
216055000 | USD |
CY2017Q3 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
308463000 | USD |
CY2016Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
2931695000 | USD |
CY2017Q3 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
3091408000 | USD |
CY2016Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
2715640000 | USD |
CY2017Q3 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
2782945000 | USD |
us-gaap |
Repayments Of Assumed Debt
RepaymentsOfAssumedDebt
|
0 | USD | |
us-gaap |
Repayments Of Assumed Debt
RepaymentsOfAssumedDebt
|
56537000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
42136000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
810798000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
561000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
21836000 | USD | |
CY2016Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
7497000 | USD |
CY2017Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
5314000 | USD |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-346058000 | USD |
CY2017Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-437962000 | USD |
CY2016Q3 | us-gaap |
Revenues
Revenues
|
53251000 | USD |
us-gaap |
Revenues
Revenues
|
161401000 | USD | |
CY2017Q3 | us-gaap |
Revenues
Revenues
|
64870000 | USD |
us-gaap |
Revenues
Revenues
|
192693000 | USD | |
CY2016Q4 | us-gaap |
Secured Debt
SecuredDebt
|
749884000 | USD |
CY2017Q3 | us-gaap |
Secured Debt
SecuredDebt
|
794919000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2407000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
-2610000 | USD | |
us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
0 | USD | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
18729000 | USD | |
CY2016Q3 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
1293000 | USD |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
2407000 | USD | |
CY2017Q3 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
-391000 | USD |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
-2610000 | USD | |
us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
187000 | USD | |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1347778000 | USD |
CY2017Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1399435000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1355981000 | USD |
CY2017Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1401646000 | USD |
us-gaap |
Straight Line Rent
StraightLineRent
|
8059000 | USD | |
us-gaap |
Straight Line Rent
StraightLineRent
|
8987000 | USD | |
CY2016Q4 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
9059000 | USD |
CY2017Q3 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
6797000 | USD |
CY2016Q3 | us-gaap |
Tenant Reimbursements
TenantReimbursements
|
2495000 | USD |
us-gaap |
Tenant Reimbursements
TenantReimbursements
|
7398000 | USD | |
CY2017Q3 | us-gaap |
Tenant Reimbursements
TenantReimbursements
|
3600000 | USD |
us-gaap |
Tenant Reimbursements
TenantReimbursements
|
12717000 | USD | |
CY2016Q4 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
0 | USD |
CY2017Q3 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
226552000 | USD |
CY2016Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
56463396 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
56314184 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
67286615 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
66739723 | shares |