2017 Q4 Form 10-Q Financial Statement

#000092108217000045 Filed on October 24, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $175.9M $180.2M $166.3M
YoY Change 4.9% 8.37% 10.28%
Cost Of Revenue $59.40M $61.20M $58.60M
YoY Change 3.48% 4.44% 7.72%
Gross Profit $116.5M $119.0M $107.6M
YoY Change 5.62% 10.59% 11.73%
Gross Profit Margin 66.25% 66.04% 64.71%
Selling, General & Admin $9.900M $9.200M $9.900M
YoY Change 12.5% -7.07% 10.0%
% of Gross Profit 8.5% 7.73% 9.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $58.90M $56.90M $52.90M
YoY Change 0.86% 7.56% -3.29%
% of Gross Profit 50.56% 47.82% 49.16%
Operating Expenses $68.70M $128.9M $121.4M
YoY Change 2.23% 6.17% 6.14%
Operating Profit $47.80M $119.0M $107.6M
YoY Change 10.9% 10.5% 11.74%
Interest Expense -$16.70M $17.19M $18.57M
YoY Change 0.0% -7.41% -13.07%
% of Operating Profit -34.94% 14.45% 17.25%
Other Income/Expense, Net $558.0K $833.0K
YoY Change -33.01% 119.79%
Pretax Income $59.10M $34.65M $27.13M
YoY Change 118.89% 27.73% 76.11%
Income Tax
% Of Pretax Income
Net Earnings $59.08M $59.55M $33.84M
YoY Change 118.5% 75.97% 7.03%
Net Earnings / Revenue 33.59% 33.05% 20.35%
Basic Earnings Per Share $0.55 $0.55 $0.32
Diluted Earnings Per Share $0.55 $0.55 $0.32
COMMON SHARES
Basic Shares Outstanding 103.2M shares 103.2M shares 98.97M shares
Diluted Shares Outstanding 106.1M shares 101.9M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.300M $4.900M $6.400M
YoY Change -93.33% -23.44% 23.08%
Cash & Equivalents $3.272M $4.864M $6.387M
Short-Term Investments
Other Short-Term Assets $28.60M $30.10M $28.60M
YoY Change -29.21% 5.24% -34.25%
Inventory $14.10M $300.0K
Prepaid Expenses
Receivables $224.5M $212.7M $194.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $270.5M $247.7M $229.6M
YoY Change -3.43% 7.88% -2.46%
LONG-TERM ASSETS
Property, Plant & Equipment $4.037B $4.032B $3.961B
YoY Change 0.66% 1.78% 0.82%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $23.90M $23.52M $18.70M
YoY Change 26.8% 25.81% -9.56%
Other Assets $285.7M $250.6M $256.7M
YoY Change 17.77% -2.38% -6.72%
Total Long-Term Assets $4.353B $4.313B $4.246B
YoY Change 1.69% 1.57% 0.45%
TOTAL ASSETS
Total Short-Term Assets $270.5M $247.7M $229.6M
Total Long-Term Assets $4.353B $4.313B $4.246B
Total Assets $4.624B $4.560B $4.476B
YoY Change 1.38% 1.89% 0.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $196.5M $193.1M $209.9M
YoY Change -28.26% -8.0% 8.98%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $196.5M $193.1M $209.9M
YoY Change -28.26% -8.0% 8.98%
LONG-TERM LIABILITIES
Long-Term Debt $2.014B $1.966B $1.901B
YoY Change 3.4% 3.43% -23.53%
Other Long-Term Liabilities $31.70M $34.50M $48.70M
YoY Change -20.75% -29.16% -8.8%
Total Long-Term Liabilities $2.046B $2.001B $1.950B
YoY Change 2.92% 2.62% -23.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $196.5M $193.1M $209.9M
Total Long-Term Liabilities $2.046B $2.001B $1.950B
Total Liabilities $2.243B $2.194B $2.160B
YoY Change -0.86% 1.59% -20.95%
SHAREHOLDERS EQUITY
Retained Earnings -$747.3M -$758.5M -$651.0M
YoY Change -0.28% 16.52% -35.09%
Common Stock $1.033M $1.032M $1.002M
YoY Change 1.57% 2.99% 5.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.220B $2.201B $2.150B
YoY Change
Total Liabilities & Shareholders Equity $4.624B $4.560B $4.476B
YoY Change 1.38% 1.89% 0.29%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $59.08M $59.55M $33.84M
YoY Change 118.5% 75.97% 7.03%
Depreciation, Depletion And Amortization $58.90M $56.90M $52.90M
YoY Change 0.86% 7.56% -3.29%
Cash From Operating Activities $82.30M $98.10M $94.60M
YoY Change 12.13% 3.7% 8.61%
INVESTING ACTIVITIES
Capital Expenditures -$82.60M -$59.60M -$89.00M
YoY Change -26.05% -33.03% 9.34%
Acquisitions
YoY Change
Other Investing Activities $40.20M $66.90M $140.3M
YoY Change 76.32% -52.32% -138.34%
Cash From Investing Activities -$42.40M $7.300M $51.30M
YoY Change -52.25% -85.77% -111.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.200M -86.70M -141.9M
YoY Change -105.92% -38.9% -139.37%
NET CHANGE
Cash From Operating Activities 82.30M 98.10M 94.60M
Cash From Investing Activities -42.40M 7.300M 51.30M
Cash From Financing Activities -4.200M -86.70M -141.9M
Net Change In Cash 35.70M 18.70M 4.000M
YoY Change -35.68% 367.5% 1900.0%
FREE CASH FLOW
Cash From Operating Activities $82.30M $98.10M $94.60M
Capital Expenditures -$82.60M -$59.60M -$89.00M
Free Cash Flow $164.9M $157.7M $183.6M
YoY Change -10.91% -14.11% 8.96%

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us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
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0 USD
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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0 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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us-gaap Dividends Preferred Stock Cash
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P2Y4M
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us-gaap Payments For Repurchase Of Redeemable Preferred Stock
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CY2017Q3 us-gaap Financing Receivable Allowance For Credit Losses
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145814000 USD
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348628000 USD
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213500000 USD
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202814000 USD
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3902000 USD
us-gaap Gain Loss On Disposition Of Assets
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14160000 USD
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19849000 USD
us-gaap Gain Loss On Disposition Of Assets
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25181000 USD
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0 USD
us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
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0 USD
us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap General And Administrative Expense
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0 USD
us-gaap Impairment Of Long Lived Assets Held For Use
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0 USD
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1445000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
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1445000 USD
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us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations
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126303000 USD
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27130000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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76340000 USD
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34653000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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100650000 USD
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33840000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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95510000 USD
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59549000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.92
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0.55
us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.23
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0 USD
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418593000 USD
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0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
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0 USD
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1231000 USD
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0 USD
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0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
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0 USD
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0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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406328000 USD
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0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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0 USD
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
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0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
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2808000 USD
us-gaap Income Loss From Equity Method Investments
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5010000 USD
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5047000 USD
us-gaap Income Loss From Equity Method Investments
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391000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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2243000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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76000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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79000 shares
us-gaap Payments Of Dividends Minority Interest
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3684000 USD
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us-gaap Interest Expense
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us-gaap Interest Expense
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us-gaap Interest Paid Net
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50025000 USD
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100000 USD
CY2016Q4 us-gaap Land
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Land
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CY2016Q4 us-gaap Land Available For Development
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1987051000 USD
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us-gaap Minority Interest Change In Redemption Value
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966000 USD
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1231000 USD
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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270211000 USD
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us-gaap Net Income Loss Available To Common Stockholders Basic
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57040000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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511285000 USD
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58611000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
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129805000 USD
CY2016Q3 us-gaap Noncontrolling Interest In Net Income Loss Limited Partnerships Nonredeemable
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319000 USD
us-gaap Noncontrolling Interest In Net Income Loss Limited Partnerships Nonredeemable
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941000 USD
CY2017Q3 us-gaap Noncontrolling Interest In Net Income Loss Limited Partnerships Nonredeemable
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315000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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992000 USD
us-gaap Payments Of Financing Costs
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3688000 USD
us-gaap Payments Of Stock Issuance Costs
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2888000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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4416000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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3966000 USD
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926000 USD
us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
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14876000 USD
CY2017Q3 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
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1571000 USD
us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
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3502000 USD
CY2016Q4 us-gaap Notes And Loans Payable
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CY2017Q3 us-gaap Notes And Loans Payable
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6789000 USD
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us-gaap Operating Costs And Expenses
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177484000 USD
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us-gaap Operating Expenses
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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1610000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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833000 USD
us-gaap Other Nonoperating Income
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1884000 USD
CY2017Q3 us-gaap Other Nonoperating Income
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558000 USD
us-gaap Other Nonoperating Income
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1806000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
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833000 USD
us-gaap Other Nonoperating Income Expense
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1884000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
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558000 USD
us-gaap Other Nonoperating Income Expense
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2632000 USD
us-gaap Payments For Leasing Costs Commissions And Tenant Improvements
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63715000 USD
us-gaap Payments For Leasing Costs Commissions And Tenant Improvements
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78691000 USD
us-gaap Payments To Acquire Equity Method Investments
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105000 USD
us-gaap Payments Of Debt Extinguishment Costs
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0 USD
us-gaap Payments Of Debt Extinguishment Costs
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57000 USD
us-gaap Payments Of Dividends Common Stock
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124228000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
135375000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
1869000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
1244000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
10063000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
7934000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
110249000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
0 USD
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
122839000 USD
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
121367000 USD
CY2016 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.08625
us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.08625
CY2016Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
624000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1877000 USD
CY2017Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
623000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1869000 USD
CY2016Q4 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
1000
CY2017Q3 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
1000
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
50000000 shares
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
28920 shares
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
28892 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
28920 shares
CY2017Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
28892 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
28920000 USD
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
28892000 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
40437000 USD
CY2017Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
30070000 USD
us-gaap Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
448000 USD
us-gaap Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
0 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
869000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
2435000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
2639000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
11670000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
194518000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
75517000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
75000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
456001000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
257800000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
492300000 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
680994000 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
85538000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
33840000 USD
us-gaap Profit Loss
ProfitLoss
514103000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
59549000 USD
us-gaap Profit Loss
ProfitLoss
132588000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1846000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
435000 USD
CY2016Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
1134103000 USD
CY2017Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
1196642000 USD
CY2016Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
5144705000 USD
CY2017Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
5228621000 USD
CY2016Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
4010602000 USD
CY2017Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
4031979000 USD
CY2016Q3 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
166269000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
497988000 USD
CY2017Q3 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
180185000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
526876000 USD
CY2016Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-758000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-2336000 USD
CY2017Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-211000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-992000 USD
CY2016Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
144802000 USD
CY2017Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
147451000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
528800000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
420300000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
395455000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
507114000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
29141000 USD
CY2017Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
47761000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-749412000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-758484000 USD
CY2016Q3 us-gaap Share Based Compensation
ShareBasedCompensation
900000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5412000 USD
CY2017Q3 us-gaap Share Based Compensation
ShareBasedCompensation
900000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5764000 USD
us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
3006000 USD
us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
408000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
187214000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
70307000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
130000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
28000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
2136355000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
2201398000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1619282000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2168101000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2154316000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2219042000 USD
us-gaap Straight Line Rent
StraightLineRent
18931000 USD
us-gaap Straight Line Rent
StraightLineRent
24473000 USD
us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
-7785000 USD
us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
-31000 USD
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
101939000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
100645000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
106145000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
105402000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
98973000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97669000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
103237000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
102489000 shares
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in accordance with GAAP requires us to make estimates and assumptions that affect the amounts reported in our Consolidated Financial Statements and accompanying notes. Actual results could differ from those estimates.</font></div></div>

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