2012 Q2 Form 10-Q Financial Statement
#000148251212000030 Filed on May 09, 2012
Income Statement
Concept | 2012 Q2 | 2012 Q1 | 2011 Q1 |
---|---|---|---|
Revenue | $39.09M | $36.77M | $34.80M |
YoY Change | 17.02% | 5.63% | 216.92% |
Cost Of Revenue | $19.30M | $15.50M | $15.50M |
YoY Change | 26.14% | 0.0% | 171.93% |
Gross Profit | $19.70M | $21.30M | $19.40M |
YoY Change | 8.84% | 9.79% | 266.04% |
Gross Profit Margin | 50.39% | 57.94% | 55.74% |
Selling, General & Admin | $4.200M | $4.500M | $3.100M |
YoY Change | 35.48% | 45.16% | |
% of Gross Profit | 21.32% | 21.13% | 15.98% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $13.19M | $12.13M | $11.36M |
YoY Change | 24.15% | 6.79% | 320.78% |
% of Gross Profit | 66.96% | 56.96% | 58.56% |
Operating Expenses | $17.40M | $16.10M | $14.50M |
YoY Change | 27.01% | 11.03% | 437.04% |
Operating Profit | $2.405M | $5.459M | $4.844M |
YoY Change | -45.53% | 12.7% | 86.31% |
Interest Expense | $4.575M | $4.891M | $4.642M |
YoY Change | 0.99% | 5.36% | -344.32% |
% of Operating Profit | 190.23% | 89.6% | 95.83% |
Other Income/Expense, Net | $0.00 | $0.00 | -$100.0K |
YoY Change | -100.0% | -100.0% | |
Pretax Income | -$2.500M | $200.0K | $100.0K |
YoY Change | 1150.0% | 100.0% | -85.71% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | 0.0% | 0.0% | |
Net Earnings | -$5.217M | -$2.638M | -$2.510M |
YoY Change | 148.31% | 5.1% | -476.88% |
Net Earnings / Revenue | -13.34% | -7.18% | -7.21% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$55.28K | $15.02K | -$31.96K |
COMMON SHARES | |||
Basic Shares Outstanding | 34.00M shares | 34.00M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2012 Q2 | 2012 Q1 | 2011 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $102.5M | $21.90M | $38.30M |
YoY Change | 17.95% | -42.82% | 751.11% |
Cash & Equivalents | $102.5M | $21.86M | $38.27M |
Short-Term Investments | |||
Other Short-Term Assets | $14.20M | $13.60M | $4.100M |
YoY Change | 153.57% | 231.71% | 127.78% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $10.40M | $8.100M | $6.000M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $127.1M | $43.60M | $48.40M |
YoY Change | 22.33% | -9.92% | 505.0% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.098B | $1.001B | $832.4M |
YoY Change | 32.4% | 20.25% | 136.01% |
Goodwill | $8.754M | $8.754M | |
YoY Change | 0.0% | ||
Intangibles | $77.78M | $78.94M | |
YoY Change | 0.98% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $28.30M | $27.80M | $21.90M |
YoY Change | 27.48% | 26.94% | 163.86% |
Total Long-Term Assets | $1.213B | $1.117B | $945.4M |
YoY Change | 29.34% | 18.14% | 149.71% |
TOTAL ASSETS | |||
Total Short-Term Assets | $127.1M | $43.60M | $48.40M |
Total Long-Term Assets | $1.213B | $1.117B | $945.4M |
Total Assets | $1.340B | $1.161B | $993.8M |
YoY Change | 28.64% | 16.77% | 157.06% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $13.90M | $14.40M | $15.50M |
YoY Change | 11.2% | -7.1% | 210.0% |
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 | $20.10M | $20.50M | $20.70M |
YoY Change | 12.29% | -0.97% | 187.5% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $350.3M | $361.1M | $332.2M |
YoY Change | 27.38% | 8.7% | 118.55% |
Other Long-Term Liabilities | $52.60M | $40.80M | $85.30M |
YoY Change | 19.0% | -52.17% | 697.2% |
Total Long-Term Liabilities | $402.9M | $401.9M | $417.5M |
YoY Change | 26.22% | -3.74% | 156.61% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $20.10M | $20.50M | $20.70M |
Total Long-Term Liabilities | $402.9M | $401.9M | $417.5M |
Total Liabilities | $410.6M | $410.0M | $503.2M |
YoY Change | 26.45% | -18.53% | 196.17% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$21.38M | -$16.25M | |
YoY Change | 168.33% | ||
Common Stock | $472.0K | $340.0K | |
YoY Change | 40.48% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $858.7M | $679.0M | $490.6M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.340B | $1.161B | $993.8M |
YoY Change | 28.64% | 16.77% | 157.06% |
Cashflow Statement
Concept | 2012 Q2 | 2012 Q1 | 2011 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$5.217M | -$2.638M | -$2.510M |
YoY Change | 148.31% | 5.1% | -476.88% |
Depreciation, Depletion And Amortization | $13.19M | $12.13M | $11.36M |
YoY Change | 24.15% | 6.79% | 320.78% |
Cash From Operating Activities | $10.40M | $11.99M | $11.57M |
YoY Change | 258.62% | 3.62% | 580.41% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$100.4M | -$3.100M | -$3.700M |
YoY Change | 3246.67% | -16.22% | 68.18% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | -$8.900M | |
YoY Change | -100.0% | ||
Cash From Investing Activities | -$100.4M | -$11.97M | -$3.652M |
YoY Change | 2131.11% | 227.88% | 66.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | $0.00 | |
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 170.7M | $8.141M | -$18.52M |
YoY Change | 239.36% | -143.97% | -840.68% |
NET CHANGE | |||
Cash From Operating Activities | 10.40M | $11.99M | $11.57M |
Cash From Investing Activities | -100.4M | -$11.97M | -$3.652M |
Cash From Financing Activities | 170.7M | $8.141M | -$18.52M |
Net Change In Cash | 80.70M | $8.153M | -$10.60M |
YoY Change | 65.71% | -176.9% | -630.1% |
FREE CASH FLOW | |||
Cash From Operating Activities | $10.40M | $11.99M | $11.57M |
Capital Expenditures | -$100.4M | -$3.100M | -$3.700M |
Free Cash Flow | $110.8M | $15.09M | $15.27M |
YoY Change | 1777.97% | -1.19% | 291.46% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
12469000 | USD |
CY2012Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
14448000 | USD |
CY2011Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
8963000 | USD |
CY2012Q1 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
8069000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-883000 | USD |
CY2012Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-968000 | USD |
CY2011Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
552043000 | USD |
CY2012Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
550873000 | USD |
CY2011Q4 | us-gaap |
Advance Rent
AdvanceRent
|
10795000 | USD |
CY2012Q1 | us-gaap |
Advance Rent
AdvanceRent
|
6829000 | USD |
CY2012Q1 | us-gaap |
Amortization Of Deferred Leasing Fees
AmortizationOfDeferredLeasingFees
|
23000 | USD |
CY2011Q1 | us-gaap |
Amortization Of Deferred Leasing Fees
AmortizationOfDeferredLeasingFees
|
339000 | USD |
CY2011Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
86000 | USD |
CY2012Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
304000 | USD |
CY2012Q1 | us-gaap |
Assets
Assets
|
1160500000 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
1152791000 | USD |
CY2011Q1 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | USD |
CY2012Q1 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
61000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
13705000 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
21858000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
48875000 | USD |
CY2011Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
38273000 | USD |
CY2011Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-10602000 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
8153000 | USD |
CY2012Q1 | us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
91000 | USD |
CY2011Q1 | us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
140000 | USD |
CY2012Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.1250 | |
CY2011Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.1250 | |
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
490000000 | shares |
CY2012Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
490000000 | shares |
CY2012Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
33998498 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
33840854 | shares |
CY2012Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
340000 | USD |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
338000 | USD |
CY2011Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2635000 | USD |
CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2723000 | USD |
CY2011Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
29960000 | USD |
CY2012Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
32772000 | USD |
CY2012Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
5293000 | USD |
CY2011Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
5079000 | USD |
CY2012Q1 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
12364000 | USD |
CY2011Q4 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
10801000 | USD |
CY2012Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
12132000 | USD |
CY2011Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
11361000 | USD |
CY2011Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
164000 | USD |
CY2012Q1 | us-gaap |
Derivative Assets
DerivativeAssets
|
437000 | USD |
CY2011Q4 | us-gaap |
Development In Process
DevelopmentInProcess
|
9527000 | USD |
CY2012Q1 | us-gaap |
Development In Process
DevelopmentInProcess
|
9939000 | USD |
CY2011Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.11 | |
CY2012Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.08 | |
CY2011Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
11536000 | USD |
CY2012Q1 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
11546000 | USD |
CY2011Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3146000 | USD |
CY2012Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4514000 | USD |
CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
8754000 | USD |
CY2012Q1 | us-gaap |
Goodwill
Goodwill
|
8754000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
3904000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
6155000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1583000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-458000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Deferred Rent Receivables
IncreaseDecreaseInDeferredRentReceivables
|
876000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Deferred Rent Receivables
IncreaseDecreaseInDeferredRentReceivables
|
1563000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
1097000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-3966000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
257000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-224000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
654000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
5467000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
485000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
169000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-11974000 | USD |
CY2012Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1160500000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1152791000 | USD |
CY2011Q4 | us-gaap |
Minority Interest
MinorityInterest
|
63356000 | USD |
CY2012Q1 | us-gaap |
Minority Interest
MinorityInterest
|
59058000 | USD |
CY2012Q1 | us-gaap |
Minority Interest In Net Income Loss Operating Partnerships
MinorityInterestInNetIncomeLossOperatingPartnerships
|
-209000 | USD |
CY2011Q1 | us-gaap |
Minority Interest In Net Income Loss Operating Partnerships
MinorityInterestInNetIncomeLossOperatingPartnerships
|
-314000 | USD |
CY2011Q1 | us-gaap |
Minority Interest In Net Income Loss Other Minority Interests
MinorityInterestInNetIncomeLossOtherMinorityInterests
|
62000 | USD |
CY2012Q1 | us-gaap |
Minority Interest In Net Income Loss Other Minority Interests
MinorityInterestInNetIncomeLossOtherMinorityInterests
|
78000 | USD |
CY2011Q1 | us-gaap |
Minority Interest In Net Income Loss Preferred Unit Holders
MinorityInterestInNetIncomeLossPreferredUnitHolders
|
2027000 | USD |
CY2012Q1 | us-gaap |
Minority Interest In Net Income Loss Preferred Unit Holders
MinorityInterestInNetIncomeLossPreferredUnitHolders
|
3231000 | USD |
CY2011Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-18517000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
8141000 | USD |
CY2011Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3652000 | USD |
CY2012Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
78940000 | USD |
CY2011Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
84131000 | USD |
CY2012Q1 | us-gaap |
Interest Expense
InterestExpense
|
4891000 | USD |
CY2011Q1 | us-gaap |
Interest Expense
InterestExpense
|
4642000 | USD |
CY2012Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
4700000 | USD |
CY2011Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
4005000 | USD |
CY2011Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
601812000 | USD |
CY2012Q1 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
601645000 | USD |
CY2012Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
5000 | USD |
CY2011Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
8000 | USD |
CY2012Q1 | us-gaap |
Land
Land
|
368608000 | USD |
CY2011Q4 | us-gaap |
Land
Land
|
368608000 | USD |
CY2012Q1 | us-gaap |
Liabilities
Liabilities
|
409967000 | USD |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
451647000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
11986000 | USD |
CY2011Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
11567000 | USD |
CY2011Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2510000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2638000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
CY2011Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
813000 | USD |
CY2012Q1 | us-gaap |
Notes Payable
NotesPayable
|
361051000 | USD |
CY2011Q4 | us-gaap |
Notes Payable
NotesPayable
|
399871000 | USD |
CY2012Q1 | us-gaap |
Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
|
21503000 | USD |
CY2011Q4 | us-gaap |
Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
|
22861000 | USD |
CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5459000 | USD |
CY2011Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4844000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
377000 | USD |
CY2011Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-47000 | USD |
CY2011Q1 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
117000 | USD |
CY2011Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
53329000 | USD |
CY2011Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
1060504000 | USD |
CY2012Q1 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
1061454000 | USD |
CY2012Q1 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1001034000 | USD |
CY2012Q1 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
44000 | USD |
CY2012Q1 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
3074000 | USD |
CY2011Q1 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
3652000 | USD |
CY2012Q1 | us-gaap |
Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
|
8900000 | USD |
CY2011Q1 | us-gaap |
Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
|
0 | USD |
CY2012Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1075000 | USD |
CY2011Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
3117000 | USD |
CY2011Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
3132000 | USD |
CY2012Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
4559000 | USD |
CY2012Q1 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
3231000 | USD |
CY2011Q1 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
2027000 | USD |
CY2011Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
4498000 | USD |
CY2012Q1 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
13576000 | USD |
CY2011Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
CY2012Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
57500000 | USD |
CY2011Q1 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
100000000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
83000000 | USD |
CY2011Q1 | us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
-24000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
0 | USD |
CY2011Q1 | us-gaap |
Profit Loss
ProfitLoss
|
93000 | USD |
CY2012Q1 | us-gaap |
Profit Loss
ProfitLoss
|
468000 | USD |
CY2012Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
436000 | USD |
CY2011Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
88000 | USD |
CY2012Q1 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
60420000 | USD |
CY2011Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1007175000 | USD |
CY2012Q1 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
38231000 | USD |
CY2011Q1 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
34804000 | USD |
CY2012Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
121629000 | USD |
CY2011Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
109617000 | USD |
CY2012Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
10175000 | USD |
CY2011Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
9521000 | USD |
CY2012Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-16245000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-13685000 | USD |
CY2011Q4 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
5651000 | USD |
CY2012Q1 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
6136000 | USD |
CY2011Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
720000 | USD |
CY2012Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1153000 | USD |
CY2012Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
679000000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
625313000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
688669000 | USD |
CY2012Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
738058000 | USD |
CY2011Q4 | us-gaap |
Tenant Improvements
TenantImprovements
|
69021000 | USD |
CY2012Q1 | us-gaap |
Tenant Improvements
TenantImprovements
|
69716000 | USD |
CY2011Q1 | hpp |
Accounts Payable And Accrued Liabilities For Investment In Property
AccountsPayableAndAccruedLiabilitiesForInvestmentInProperty
|
2196000 | USD |
CY2012Q1 | hpp |
Accounts Payable And Accrued Liabilities For Investment In Property
AccountsPayableAndAccruedLiabilitiesForInvestmentInProperty
|
272000 | USD |
CY2011Q1 | hpp |
Amortization Of Above Market Leases
AmortizationOfAboveMarketLeases
|
841000 | USD |
CY2012Q1 | hpp |
Amortization Of Above Market Leases
AmortizationOfAboveMarketLeases
|
990000 | USD |
CY2011Q1 | hpp |
Amortization Of Below Market Leases
AmortizationOfBelowMarketLeases
|
-934000 | USD |
CY2012Q1 | hpp |
Amortization Of Below Market Leases
AmortizationOfBelowMarketLeases
|
-1358000 | USD |
CY2011Q1 | hpp |
Amortization Of Ground Lease
AmortizationOfGroundLease
|
80000 | USD |
CY2012Q1 | hpp |
Amortization Of Ground Lease
AmortizationOfGroundLease
|
62000 | USD |
CY2012Q1 | hpp |
Net Income Loss Attributable To Common Units Operating Partnership
NetIncomeLossAttributableToCommonUnitsOperatingPartnership
|
203000 | USD |
CY2011Q1 | hpp |
Net Income Loss Attributable To Common Units Operating Partnership
NetIncomeLossAttributableToCommonUnitsOperatingPartnership
|
299000 | USD |
CY2011Q1 | hpp |
Other Income Expense
OtherIncomeExpense
|
-4751000 | USD |
CY2012Q1 | hpp |
Other Income Expense
OtherIncomeExpense
|
-4991000 | USD |
CY2012Q1 | hpp |
Payment Of Other Stock Issuance Costs
PaymentOfOtherStockIssuanceCosts
|
1865000 | USD |
CY2011Q1 | hpp |
Payment Of Other Stock Issuance Costs
PaymentOfOtherStockIssuanceCosts
|
600000 | USD |
CY2011Q1 | hpp |
Payments Of Deferred Leasing Costs And Lease Intangibles
PaymentsOfDeferredLeasingCostsAndLeaseIntangibles
|
826000 | USD |
CY2012Q1 | hpp |
Payments Of Deferred Leasing Costs And Lease Intangibles
PaymentsOfDeferredLeasingCostsAndLeaseIntangibles
|
631000 | USD |
CY2012Q1 | hpp |
Weighted Average Number Shares Outstanding Basic And Diluted
WeightedAverageNumberSharesOutstandingBasicAndDiluted
|
33320450 | shares |
CY2012Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2012Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2012Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2012Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | |
CY2012Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-03-31 | |
CY2012Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2012Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001482512 | |
CY2011 | hpp |
Series B Cumulative Redeemable Preferred Stock Dividend Rate Percentage
SeriesBCumulativeRedeemablePreferredStockDividendRatePercentage
|
0.08375 | |
CY2012Q1 | hpp |
Series B Cumulative Redeemable Preferred Stock Dividend Rate Percentage
SeriesBCumulativeRedeemablePreferredStockDividendRatePercentage
|
0.08375 | |
CY2012Q1 | hpp |
Series B Cumulative Redeemable Preferred Stock Liquidation Preference Per Share
SeriesBCumulativeRedeemablePreferredStockLiquidationPreferencePerShare
|
25 | |
CY2011Q4 | hpp |
Series B Cumulative Redeemable Preferred Stock Liquidation Preference Per Share
SeriesBCumulativeRedeemablePreferredStockLiquidationPreferencePerShare
|
25 | |
CY2012Q1 | hpp |
Series B Cumulative Redeemable Preferred Stock Par Value Per Share
SeriesBCumulativeRedeemablePreferredStockParValuePerShare
|
0.01 | |
CY2011Q4 | hpp |
Series B Cumulative Redeemable Preferred Stock Par Value Per Share
SeriesBCumulativeRedeemablePreferredStockParValuePerShare
|
0.01 | |
CY2011Q4 | hpp |
Series B Cumulative Redeemable Preferred Stock Shares Authorized
SeriesBCumulativeRedeemablePreferredStockSharesAuthorized
|
10000000 | shares |
CY2012Q1 | hpp |
Series B Cumulative Redeemable Preferred Stock Shares Authorized
SeriesBCumulativeRedeemablePreferredStockSharesAuthorized
|
10000000 | shares |
CY2011Q4 | hpp |
Series B Cumulative Redeemable Preferred Stock Shares Outstanding
SeriesBCumulativeRedeemablePreferredStockSharesOutstanding
|
3500000 | shares |
CY2012Q1 | hpp |
Series B Cumulative Redeemable Preferred Stock Shares Outstanding
SeriesBCumulativeRedeemablePreferredStockSharesOutstanding
|
5800000 | shares |
CY2011Q4 | hpp |
Series B Cumulative Redeemable Preferred Stock Value Issued
SeriesBCumulativeRedeemablePreferredStockValueIssued
|
87500000 | USD |
CY2012Q1 | hpp |
Series B Cumulative Redeemable Preferred Stock Value Issued
SeriesBCumulativeRedeemablePreferredStockValueIssued
|
145000000 | USD |
CY2011 | hpp |
Temporary Equity Dividend Rate Percentage
TemporaryEquityDividendRatePercentage
|
0.06250 | |
CY2012Q1 | hpp |
Temporary Equity Dividend Rate Percentage
TemporaryEquityDividendRatePercentage
|
0.06250 | |
CY2011Q1 | hpp |
Weighted Average Number Shares Outstanding Basic And Diluted
WeightedAverageNumberSharesOutstandingBasicAndDiluted
|
21949118 | shares |
CY2012Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
34000480 | shares |
CY2012Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2012Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
Hudson Pacific Properties, Inc. |