2013 Q4 Form 10-K Financial Statement

#000148251214000011 Filed on March 03, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2013 2012 Q4
Revenue $57.42M $0.00 $44.04M
YoY Change 30.38% 18.83%
Cost Of Revenue $25.30M $87.60M $21.00M
YoY Change 20.48% 16.96% 20.0%
Gross Profit $32.20M $118.0M $23.10M
YoY Change 39.39% 37.95% 18.46%
Gross Profit Margin 56.08% 52.45%
Selling, General & Admin $4.800M $20.00M $3.700M
YoY Change 29.73% 21.21% -7.5%
% of Gross Profit 14.91% 16.95% 16.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.00M $70.06M $17.60M
YoY Change -3.41% 27.95% 50.43%
% of Gross Profit 52.8% 59.39% 76.19%
Operating Expenses $21.70M $90.00M $20.90M
YoY Change 3.83% 26.23% 33.12%
Operating Profit $10.50M $27.96M $2.200M
YoY Change 377.27% 95.98% -42.11%
Interest Expense -$6.800M $25.47M -$4.900M
YoY Change 38.78% 33.55% 16.67%
% of Operating Profit -64.76% 91.09% -222.73%
Other Income/Expense, Net $100.0K $99.00K $100.0K
YoY Change 0.0% -1.0% -200.0%
Pretax Income $3.300M $1.400M -$2.900M
YoY Change -213.79% -125.45% 123.08%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0%
Net Earnings -$83.00K -$14.83M -$5.940M
YoY Change -98.6% -13.71% 88.51%
Net Earnings / Revenue -0.14% -13.49%
Basic Earnings Per Share -$0.27
Diluted Earnings Per Share $56.84K -$0.27 -$64.24K
COMMON SHARES
Basic Shares Outstanding 56.71M shares 55.18M shares 47.22M shares
Diluted Shares Outstanding 55.18M shares

Balance Sheet

Concept 2013 Q4 2013 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $30.40M $30.40M $18.90M
YoY Change 60.85% 60.85% 37.96%
Cash & Equivalents $30.36M $30.40M $18.90M
Short-Term Investments
Other Short-Term Assets $5.700M $4.200M $5.100M
YoY Change 11.76% 7.69% 13.33%
Inventory
Prepaid Expenses
Receivables $28.60M $28.60M $24.90M
Other Receivables $0.00 $0.00 $4.000M
Total Short-Term Assets $64.70M $63.20M $52.90M
YoY Change 22.31% 22.24% 94.49%
LONG-TERM ASSETS
Property, Plant & Equipment $1.845B $1.845B $1.340B
YoY Change 37.62% 37.64% 33.08%
Goodwill $8.754M $8.754M
YoY Change 0.0% 0.0%
Intangibles $111.4M $81.01M
YoY Change 37.51% -3.71%
Long-Term Investments
YoY Change
Other Assets $5.170M $105.3M $4.588M
YoY Change 12.69% 36.58% -81.94%
Total Long-Term Assets $2.067B $2.068B $1.507B
YoY Change 37.15% 37.14% 33.87%
TOTAL ASSETS
Total Short-Term Assets $64.70M $63.20M $52.90M
Total Long-Term Assets $2.067B $2.068B $1.507B
Total Assets $2.131B $2.131B $1.560B
YoY Change 36.65% 36.65% 35.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $26.10M $26.10M $18.60M
YoY Change 40.32% 40.32% 48.8%
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 $31.80M $31.80M $23.90M
YoY Change 33.05% 33.05% 31.32%
LONG-TERM LIABILITIES
Long-Term Debt $888.3M $888.3M $582.1M
YoY Change 52.6% 52.6% 45.56%
Other Long-Term Liabilities $97.80M $97.80M $44.00M
YoY Change 122.27% 122.27% -4.56%
Total Long-Term Liabilities $986.1M $986.1M $626.1M
YoY Change 57.5% 57.5% 40.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $31.80M $31.80M $23.90M
Total Long-Term Liabilities $986.1M $986.1M $626.1M
Total Liabilities $1.018B $1.128B $650.0M
YoY Change 56.61% 56.75% 43.92%
SHAREHOLDERS EQUITY
Retained Earnings -$45.11M -$30.58M
YoY Change 47.52% 123.46%
Common Stock $572.0K $475.0K
YoY Change 20.42% 40.53%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.003B $1.003B $840.2M
YoY Change
Total Liabilities & Shareholders Equity $2.131B $2.131B $1.560B
YoY Change 36.65% 36.65% 35.3%

Cashflow Statement

Concept 2013 Q4 2013 2012 Q4
OPERATING ACTIVITIES
Net Income -$83.00K -$14.83M -$5.940M
YoY Change -98.6% -13.71% 88.51%
Depreciation, Depletion And Amortization $17.00M $70.06M $17.60M
YoY Change -3.41% 27.95% 50.43%
Cash From Operating Activities -$2.400M $41.55M $3.100M
YoY Change -177.42% -2.98% -22.5%
INVESTING ACTIVITIES
Capital Expenditures -$33.50M -$477.0M -$221.5M
YoY Change -84.88% 13.71% 249.92%
Acquisitions
YoY Change
Other Investing Activities $0.00 $53.00M $0.00
YoY Change -1425.0% -100.0%
Cash From Investing Activities -$33.50M -$424.0M -$221.5M
YoY Change -84.88% 0.14% 267.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$199.8M
YoY Change 5.48%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 36.90M $393.9M 209.9M
YoY Change -82.42% 2.1% 325.76%
NET CHANGE
Cash From Operating Activities -2.400M $41.55M 3.100M
Cash From Investing Activities -33.50M -$424.0M -221.5M
Cash From Financing Activities 36.90M $393.9M 209.9M
Net Change In Cash 1.000M $11.45M -8.500M
YoY Change -111.76% 120.27% 23.19%
FREE CASH FLOW
Cash From Operating Activities -$2.400M $41.55M $3.100M
Capital Expenditures -$33.50M -$477.0M -$221.5M
Free Cash Flow $31.10M $518.5M $224.6M
YoY Change -86.15% 12.16% 233.73%

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CY2013Q1 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.07
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.00
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.13
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.09
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.14
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.07
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
361000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-323000 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.00
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.00
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.01
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.00
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.01
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.01
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.00
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
3361000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1571000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
451000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
3361000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-4009000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
451000 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-4552000 USD
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
735000 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-155000 USD
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-37000 USD
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-31000 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
284000 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-104000 USD
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
303000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.07
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.01
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.11
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.08
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4554000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
957000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3659000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3557000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4203000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5431000 USD
CY2011 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
236000 USD
CY2013 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-3867000 USD
CY2012 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
723000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
803000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
5400000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
4801000 USD
CY2013 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
-807000 USD
CY2012 us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
232000 USD
CY2013 us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
-500000 USD
CY2011 us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
599000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
81010000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
112204000 USD
CY2013 us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
155000 USD
CY2012 us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
222000 USD
CY2012 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1500000 USD
CY2013 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
4600000 USD
CY2013 us-gaap Interest Expense
InterestExpense
25470000 USD
CY2012 us-gaap Interest Expense
InterestExpense
19071000 USD
CY2011 us-gaap Interest Expense
InterestExpense
17480000 USD
CY2013 us-gaap Interest Paid Net
InterestPaidNet
28894000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
16644000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
18586000 USD
CY2012Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
831791000 USD
CY2013Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
1260161000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
73000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
272000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
306000 USD
CY2013Q4 us-gaap Land
Land
581842000 USD
CY2012Q4 us-gaap Land
Land
478273000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
1017933000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
649995000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1559692000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2131274000 USD
CY2012Q4 us-gaap Liabilities Of Assets Held For Sale
LiabilitiesOfAssetsHeldForSale
1205000 USD
CY2013Q4 us-gaap Liabilities Of Assets Held For Sale
LiabilitiesOfAssetsHeldForSale
0 USD
CY2013Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
0 USD
CY2012Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
4000000 USD
CY2012Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
4000000 USD
CY2012Q3 us-gaap Loans Receivable Basis Spread On Variable Rate
LoansReceivableBasisSpreadOnVariableRate
0.13
CY2012Q3 us-gaap Loans Receivable Description Of Variable Rate Basis
LoansReceivableDescriptionOfVariableRateBasis
LIBOR
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
931308000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
582085000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
257491000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
290228000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
5623000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
295512000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
59238000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
17896000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
-14833000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
-10434000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
-17190000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
-2872000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
-5694000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
-6184000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
-83000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
-5940000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
-5217000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
-3395000 USD
CY2011 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
432000 USD
CY2013 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1160000 USD
CY2013 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
0 USD
CY2012 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
-3780000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
393947000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
63352000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
385848000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-423470000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-130604000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-424042000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
41547000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
32082000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
42821000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
-2638000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
803000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-321000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-21000 USD
CY2013 us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
300000 USD
CY2011 us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
231000 USD
CY2012 us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
295000 USD
CY2012 us-gaap Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
12924000 USD
CY2011 us-gaap Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
8108000 USD
CY2013 us-gaap Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
12893000 USD
CY2013Q4 us-gaap Notes Payable
NotesPayable
931308000 USD
CY2012Q4 us-gaap Notes Payable
NotesPayable
582085000 USD
CY2013 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segments
CY2012Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
31560000 USD
CY2013Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
45441000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
14267000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
13944000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
27960000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
1293835000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
134978000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
121761000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
136077000 USD
CY2012Q4 us-gaap Other Assets
OtherAssets
1091000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
155395000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
156117000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
589507000 USD
CY2013Q4 us-gaap Other Assets
OtherAssets
1626000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5170000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4588000 USD
CY2013Q4 us-gaap Other Commitment
OtherCommitment
116000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
967000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
429000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-303000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3205000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2291000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5435000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
28000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
182000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
74000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1041000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-121000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
457000 USD
CY2011 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
64758000 USD
CY2012 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
74939000 USD
CY2013 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
87583000 USD
CY2011 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
443000 USD
CY2013 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
-99000 USD
CY2012 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
-92000 USD
CY2012 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
27150000 USD
CY2011 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
16385000 USD
CY2013 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
87153000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1385000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2756000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2013 us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
2000000 USD
CY2011 us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
0 USD
CY2012 us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
0 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4850000 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5322000 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2407000 USD
CY2013 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
1160000 USD
CY2012 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
0 USD
CY2011 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
432000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
16704000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
29607000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
23199000 USD
CY2012 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
12924000 USD
CY2013 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
12893000 USD
CY2011 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
8108000 USD
CY2012 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
727000 USD
CY2013 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
577000 USD
CY2011 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
2061000 USD
CY2013 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
389883000 USD
CY2011 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
114219000 USD
CY2012 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
392320000 USD
CY2013 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0 USD
CY2012 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
4000000 USD
CY2011 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0 USD
CY2013 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
389883000 USD
CY2012 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
392320000 USD
CY2011 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
114219000 USD
CY2013 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
2.09376
CY2013Q4 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
0.52344
CY2013Q3 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
0.52344
CY2013Q4 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
0.52344
CY2013Q2 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
0.52344
CY2013Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
5170000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
4588000 USD
CY2012Q4 us-gaap Prepaid Insurance
PrepaidInsurance
2809000 USD
CY2013Q4 us-gaap Prepaid Insurance
PrepaidInsurance
2677000 USD
CY2012Q4 us-gaap Prepaid Taxes
PrepaidTaxes
48000 USD
CY2013Q4 us-gaap Prepaid Taxes
PrepaidTaxes
5000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
190798000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
202542000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
111008000 USD
CY2011 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
45688000 USD
CY2013 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
0 USD
CY2011 us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
0 USD
CY2012 us-gaap Profit Loss
ProfitLoss
-5006000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
-2238000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
-2594000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
317000 USD
CY2013Q4 us-gaap Profit Loss
ProfitLoss
3269000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
-2752000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
-3428000 USD
CY2010Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
27113000 USD
CY2012Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
85184000 USD
CY2013Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
116342000 USD
CY2012 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
0 USD
CY2012 us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
57500000 USD
CY2011 us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
0 USD
CY2013 us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
0 USD
CY2011 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
365500000 USD
CY2012 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
326738000 USD
CY2013 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
444927000 USD
CY2012 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
0 USD
CY2013 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
0 USD
CY2011 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-41131000 USD
CY2013 us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
52994000 USD
CY2012 us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
0 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
468000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
-274000 USD
CY2012Q4 us-gaap Profit Loss
ProfitLoss
-2971000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
-2229000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
724000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
959000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
946000 USD
CY2011Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
53329000 USD
CY2013 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
10296000 USD
CY2011 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
511000 USD
CY2012 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
2820000 USD
CY2013Q4 us-gaap Real Estate And Accumulated Depreciation Amount Of Encumbrances
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances
770988000 USD
CY2013Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
1453488000 USD
CY2013Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
581842000 USD
CY2013Q4 us-gaap Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Carrying Costs
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts
9828000 USD
CY2013Q4 us-gaap Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Improvements
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements
159263000 USD
CY2013Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
1284397000 USD
CY2013Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
581842000 USD
CY2012 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
0 USD
CY2013 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
59016000 USD
CY2011 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
0 USD
CY2011Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
1060504000 USD
CY2012Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
1475955000 USD
CY2013Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
2035330000 USD
CY2010Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
864735000 USD
CY2012Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
54608000 USD
CY2013Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
0 USD
CY2011 us-gaap Real Estate Improvements
RealEstateImprovements
14354000 USD
CY2012 us-gaap Real Estate Improvements
RealEstateImprovements
27901000 USD
CY2013 us-gaap Real Estate Improvements
RealEstateImprovements
89707000 USD
CY2012Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
80303000 USD
CY2013Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
116342000 USD
CY2012Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1420664000 USD
CY2013Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
2035330000 USD
CY2013Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1918988000 USD
CY2012Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1340361000 USD
CY2012 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
390370000 USD
CY2011 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
181926000 USD
CY2013 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
538322000 USD
CY2012 us-gaap Real Estate Other Deductions
RealEstateOtherDeductions
2820000 USD
CY2011 us-gaap Real Estate Other Deductions
RealEstateOtherDeductions
511000 USD
CY2013 us-gaap Real Estate Other Deductions
RealEstateOtherDeductions
9638000 USD
CY2013 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
205558000 USD
CY2012 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
160461000 USD
CY2011 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
133723000 USD
CY2013Q1 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
47403000 USD
CY2013Q2 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
47390000 USD
CY2013Q4 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
57417000 USD
CY2013Q3 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
53348000 USD
CY2012Q4 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
44039000 USD
CY2012Q3 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
40565000 USD
CY2012Q2 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
39094000 USD
CY2012Q1 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
36765000 USD
CY2013 us-gaap Revenues
Revenues
0 USD
CY2012 us-gaap Revenues
Revenues
0 USD
CY2012 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
143761000 USD
CY2013 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
202122000 USD
CY2011 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
384958000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
16750000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
14322000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-45113000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-30580000 USD
CY2012 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
34675000 USD
CY2011 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
26727000 USD
CY2013 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
41454000 USD
CY2013Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
6022000 USD
CY2012Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
5291000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
6454000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
4212000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1102866000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
561530000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
688669000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
2660000 USD
CY2012Q4 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
72500 shares
CY2012Q1 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
155878 shares
CY2012 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
57500000 USD
CY2011 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
45688000 USD
CY2013 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2756000 USD
CY2011 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
304000 USD
CY2012 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1385000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1003446000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
840213000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
897222000 USD
CY2011 us-gaap Straight Line Rent
StraightLineRent
4098000 USD
CY2013 us-gaap Straight Line Rent
StraightLineRent
10383000 USD
CY2012 us-gaap Straight Line Rent
StraightLineRent
3365000 USD
CY2013Q4 us-gaap Tenant Improvements
TenantImprovements
108802000 USD
CY2012Q4 us-gaap Tenant Improvements
TenantImprovements
75094000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of commitments and contingencies at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. On an on-going basis, the Company evaluates its estimates, including those related to acquiring, developing and assessing the carrying values of its real estate properties, its accrued liabilities, and its performance-based equity compensation awards. The Company bases its estimates on historical experience, current market conditions, and various other assumptions that are believed to be reasonable under the circumstances. Actual results could materially differ from these estimates.</font></div></div>
CY2013 hpp Accounts Payable And Accrued Liabilities For Distributions To Members
AccountsPayableAndAccruedLiabilitiesForDistributionsToMembers
0 USD
CY2011 hpp Accounts Payable And Accrued Liabilities For Distributions To Members
AccountsPayableAndAccruedLiabilitiesForDistributionsToMembers
359000 USD
CY2012 hpp Accounts Payable And Accrued Liabilities For Distributions To Members
AccountsPayableAndAccruedLiabilitiesForDistributionsToMembers
0 USD
CY2011 hpp Accounts Payable And Accrued Liabilities For Investment In Property
AccountsPayableAndAccruedLiabilitiesForInvestmentInProperty
1701000 USD
CY2013 hpp Accounts Payable And Accrued Liabilities For Investment In Property
AccountsPayableAndAccruedLiabilitiesForInvestmentInProperty
-2554000 USD
CY2012 hpp Accounts Payable And Accrued Liabilities For Investment In Property
AccountsPayableAndAccruedLiabilitiesForInvestmentInProperty
-751000 USD
CY2012 hpp Amortization Of Above Market Leases
AmortizationOfAboveMarketLeases
3757000 USD
CY2013 hpp Amortization Of Above Market Leases
AmortizationOfAboveMarketLeases
2542000 USD
CY2011 hpp Amortization Of Above Market Leases
AmortizationOfAboveMarketLeases
3312000 USD
CY2011 hpp Amortization Of Below Market Leases
AmortizationOfBelowMarketLeases
-3961000 USD
CY2013 hpp Amortization Of Below Market Leases
AmortizationOfBelowMarketLeases
-8570000 USD
CY2012 hpp Amortization Of Below Market Leases
AmortizationOfBelowMarketLeases
-7321000 USD
CY2011 hpp Amortization Of Ground Lease
AmortizationOfGroundLease
266000 USD
CY2012 hpp Amortization Of Ground Lease
AmortizationOfGroundLease
247000 USD
CY2013 hpp Amortization Of Ground Lease
AmortizationOfGroundLease
247000 USD
CY2013 hpp Below Market Lease Useful Life
BelowMarketLeaseUsefulLife
P7Y2M23D
CY2013 hpp Business Acquisition Cost Of Acquired Entity Non Controlling Interest Portion
BusinessAcquisitionCostOfAcquiredEntityNonControllingInterestPortion
45704000 USD
CY2012 hpp Business Acquisition Cost Of Acquired Entity Non Controlling Interest Portion
BusinessAcquisitionCostOfAcquiredEntityNonControllingInterestPortion
1481000 USD
CY2011 hpp Business Acquisition Cost Of Acquired Entity Non Controlling Interest Portion
BusinessAcquisitionCostOfAcquiredEntityNonControllingInterestPortion
0 USD
CY2011Q4 hpp Business Acquisition Purchase Price Allocation Above Market Leases
BusinessAcquisitionPurchasePriceAllocationAboveMarketLeases
3036000 USD
CY2012Q4 hpp Business Acquisition Purchase Price Allocation Above Market Leases
BusinessAcquisitionPurchasePriceAllocationAboveMarketLeases
167000 USD
CY2013Q4 hpp Business Acquisition Purchase Price Allocation Below Market Leases
BusinessAcquisitionPurchasePriceAllocationBelowMarketLeases
-22449000 USD
CY2011Q4 hpp Business Acquisition Purchase Price Allocation Below Market Leases
BusinessAcquisitionPurchasePriceAllocationBelowMarketLeases
-5839000 USD
CY2012Q4 hpp Business Acquisition Purchase Price Allocation Below Market Leases
BusinessAcquisitionPurchasePriceAllocationBelowMarketLeases
-16018000 USD
CY2013Q4 hpp Business Acquisition Purchase Price Allocation Fair Market Unfavorable Debt Value
BusinessAcquisitionPurchasePriceAllocationFairMarketUnfavorableDebtValue
-5820000 USD
CY2011Q4 hpp Business Acquisition Purchase Price Allocation Fair Market Unfavorable Debt Value
BusinessAcquisitionPurchasePriceAllocationFairMarketUnfavorableDebtValue
-2090000 USD
CY2013Q4 hpp Business Acquisition Purchase Price Allocation Investment In Real Estate Net
BusinessAcquisitionPurchasePriceAllocationInvestmentInRealEstateNet
538322000 USD
CY2011Q4 hpp Business Acquisition Purchase Price Allocation Investment In Real Estate Net
BusinessAcquisitionPurchasePriceAllocationInvestmentInRealEstateNet
181925000 USD
CY2012Q4 hpp Business Acquisition Purchase Price Allocation Investment In Real Estate Net
BusinessAcquisitionPurchasePriceAllocationInvestmentInRealEstateNet
390370000 USD
CY2011Q4 hpp Business Acquisition Purchase Price Allocation Lease In Place
BusinessAcquisitionPurchasePriceAllocationLeaseInPlace
8687000 USD
CY2012Q4 hpp Business Acquisition Purchase Price Allocation Lease In Place
BusinessAcquisitionPurchasePriceAllocationLeaseInPlace
16099000 USD
CY2013Q4 hpp Business Acquisition Purchase Price Allocation Other Lease Intangibles
BusinessAcquisitionPurchasePriceAllocationOtherLeaseIntangibles
34256000 USD
CY2011Q4 hpp Business Acquisition Purchase Price Allocation Other Lease Intangibles
BusinessAcquisitionPurchasePriceAllocationOtherLeaseIntangibles
3431000 USD
CY2012Q4 hpp Business Acquisition Purchase Price Allocation Other Lease Intangibles
BusinessAcquisitionPurchasePriceAllocationOtherLeaseIntangibles
4072000 USD
CY2011Q4 hpp Business Acquisition Purchase Price Allocation Other Liabilities Asset Assumed Net
BusinessAcquisitionPurchasePriceAllocationOtherLiabilitiesAssetAssumedNet
1016000 USD
CY2012Q4 hpp Business Acquisition Purchase Price Allocation Other Liabilities Asset Assumed Net
BusinessAcquisitionPurchasePriceAllocationOtherLiabilitiesAssetAssumedNet
-889000 USD
CY2013Q4 hpp Business Acquisition Purchase Price Allocation Other Liabilities Asset Assumed Net
BusinessAcquisitionPurchasePriceAllocationOtherLiabilitiesAssetAssumedNet
-2423000 USD
CY2013 hpp Business Combinations Costof Acquired Notes Receivable
BusinessCombinationsCostofAcquiredNotesReceivable
4000000 USD
CY2013 hpp Capitalized Costs Personnel
CapitalizedCostsPersonnel
1900000 USD
CY2012 hpp Capitalized Costs Personnel
CapitalizedCostsPersonnel
1400000 USD
CY2013 hpp Common Stock Dividends Percentage Classified As Ordinary Dividends
CommonStockDividendsPercentageClassifiedAsOrdinaryDividends
0.133699
CY2013 hpp Common Stock Dividends Percentage Classified As Return Of Capital
CommonStockDividendsPercentageClassifiedAsReturnOfCapital
0.866301
CY2013 hpp Common Stock Dividends Total Percentage
CommonStockDividendsTotalPercentage
1
CY2012 hpp Comprehensive Income Loss Net Of Tax Attributable To Noncontrolling Interest Operating Partnerships
ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestOperatingPartnerships
-1039000 USD
CY2011 hpp Comprehensive Income Loss Net Of Tax Attributable To Noncontrolling Interest Operating Partnerships
ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestOperatingPartnerships
-1024000 USD
CY2013 hpp Comprehensive Income Loss Net Of Tax Attributable To Noncontrolling Interest Operating Partnerships
ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestOperatingPartnerships
-620000 USD
CY2013 hpp Construction Costs Capitalization Period After Substantially Complete
ConstructionCostsCapitalizationPeriodAfterSubstantiallyComplete
P1Y
CY2013 hpp Debt Instrument Duration Used In Interest Rate Calculation
DebtInstrumentDurationUsedInInterestRateCalculation
P360D
CY2013 hpp Depreciation Depletionand Amortizationincluding Discontinued Operations
DepreciationDepletionandAmortizationincludingDiscontinuedOperations
70852000 USD
CY2012 hpp Depreciation Depletionand Amortizationincluding Discontinued Operations
DepreciationDepletionandAmortizationincludingDiscontinuedOperations
57024000 USD
CY2011 hpp Depreciation Depletionand Amortizationincluding Discontinued Operations
DepreciationDepletionandAmortizationincludingDiscontinuedOperations
44660000 USD
CY2013Q4 hpp Goodwill Impairment Indicators
GoodwillImpairmentIndicators
0 indicator
CY2012Q4 hpp Goodwill Impairment Indicators
GoodwillImpairmentIndicators
0 indicator
CY2013Q4 hpp Ground Leases Future Minimum Payments
GroundLeasesFutureMinimumPayments
57910000 USD
CY2013Q4 hpp Ground Leases Future Minimum Payments Current
GroundLeasesFutureMinimumPaymentsCurrent
1417000 USD
CY2013Q4 hpp Ground Leases Future Minimum Payments In Five Years
GroundLeasesFutureMinimumPaymentsInFiveYears
1417000 USD
CY2013Q4 hpp Ground Leases Future Minimum Payments In Four Years
GroundLeasesFutureMinimumPaymentsInFourYears
1417000 USD
CY2013Q4 hpp Ground Leases Future Minimum Payments In Three Years
GroundLeasesFutureMinimumPaymentsInThreeYears
1417000 USD
CY2013Q4 hpp Ground Leases Future Minimum Payments In Two Years
GroundLeasesFutureMinimumPaymentsInTwoYears
1417000 USD
CY2013Q4 hpp Ground Leases Future Minimum Payments Thereafter
GroundLeasesFutureMinimumPaymentsThereafter
50825000 USD
CY2012Q3 hpp Loans And Leases Receivable Net Area Of Real Estate Property
LoansAndLeasesReceivableNetAreaOfRealEstateProperty
63376 sqft
CY2012Q3 hpp Loans Receivable Basis Spread On Variable Rate Basis Point Floor
LoansReceivableBasisSpreadOnVariableRateBasisPointFloor
0.01
CY2012Q3 hpp Loans Receivable Extension Options Number
LoansReceivableExtensionOptionsNumber
3 lease_extension_option
CY2012Q3 hpp Loans Receivable Extension Options Term
LoansReceivableExtensionOptionsTerm
P1Y
CY2013 hpp Members Equity Contributions
MembersEquityContributions
45704000 USD
CY2012 hpp Members Equity Contributions
MembersEquityContributions
1481000 USD
CY2013 hpp Net Income Loss Attributable To Common Units Operating Partnership
NetIncomeLossAttributableToCommonUnitsOperatingPartnership
633000 USD
CY2011 hpp Net Income Loss Attributable To Common Units Operating Partnership
NetIncomeLossAttributableToCommonUnitsOperatingPartnership
946000 USD
CY2012 hpp Net Income Loss Attributable To Common Units Operating Partnership
NetIncomeLossAttributableToCommonUnitsOperatingPartnership
1014000 USD
CY2013 hpp Net Income Loss Attributable To Parent Including Redemptions Or Purchase Of Interests
NetIncomeLossAttributableToParentIncludingRedemptionsOrPurchaseOfInterests
-2389000 USD
CY2012 hpp Net Income Loss Attributable To Parent Including Redemptions Or Purchase Of Interests
NetIncomeLossAttributableToParentIncludingRedemptionsOrPurchaseOfInterests
-971000 USD
CY2012Q4 hpp Noncontrolling Interest Decrease From Redemptions Or Purchase Of Interests Amount
NoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterestsAmount
72500 shares
CY2012Q1 hpp Noncontrolling Interest Decrease From Redemptions Or Purchase Of Interests Amount
NoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterestsAmount
155878 shares
CY2013Q4 hpp Noncontrolling Interest Ownership By Noncontrolling Owners Amount
NoncontrollingInterestOwnershipByNoncontrollingOwnersAmount
2382563 shares
CY2012Q1 hpp Noncontrolling Interest Ownership By Noncontrolling Owners Amount
NoncontrollingInterestOwnershipByNoncontrollingOwnersAmount
2610941 shares
CY2013Q4 hpp Number Of Real Estate Properties Held For Sale
NumberOfRealEstatePropertiesHeldForSale
0 property
CY2012Q4 hpp Number Of Real Estate Properties Held For Sale
NumberOfRealEstatePropertiesHeldForSale
1 property
CY2012Q4 hpp Numberof Common Unit Holders
NumberofCommonUnitHolders
1 common_unit_holder
CY2013Q4 hpp Numberof Common Unit Holders
NumberofCommonUnitHolders
1 common_unit_holder
CY2012Q1 hpp Numberof Common Unit Holders
NumberofCommonUnitHolders
1 common_unit_holder
CY2013Q4 hpp Numberof Subsidiaries
NumberofSubsidiaries
1 subsidiary
CY2013Q4 hpp Off Market Lease Unfavorable Accumulated Accretion
OffMarketLeaseUnfavorableAccumulatedAccretion
22100000 USD
CY2012Q4 hpp Off Market Lease Unfavorable Accumulated Accretion
OffMarketLeaseUnfavorableAccumulatedAccretion
14482000 USD
CY2012Q4 hpp Off Market Lease Unfavorable Gross
OffMarketLeaseUnfavorableGross
46042000 USD
CY2013Q4 hpp Off Market Lease Unfavorable Gross
OffMarketLeaseUnfavorableGross
67541000 USD
CY2011 hpp Other Income Expense
OtherIncomeExpense
-19543000 USD
CY2012 hpp Other Income Expense
OtherIncomeExpense
-19724000 USD
CY2013 hpp Other Income Expense
OtherIncomeExpense
-26545000 USD
CY2011 hpp Payment Of Other Stock Issuance Costs
PaymentOfOtherStockIssuanceCosts
600000 USD
CY2013 hpp Payment Of Other Stock Issuance Costs
PaymentOfOtherStockIssuanceCosts
0 USD
CY2012 hpp Payment Of Other Stock Issuance Costs
PaymentOfOtherStockIssuanceCosts
1870000 USD
CY2012 hpp Payments Of Deferred Leasing Costs And Lease Intangibles
PaymentsOfDeferredLeasingCostsAndLeaseIntangibles
5496000 USD
CY2013 hpp Payments Of Deferred Leasing Costs And Lease Intangibles
PaymentsOfDeferredLeasingCostsAndLeaseIntangibles
24213000 USD
CY2011 hpp Payments Of Deferred Leasing Costs And Lease Intangibles
PaymentsOfDeferredLeasingCostsAndLeaseIntangibles
4188000 USD
CY2012 hpp Profit Loss Excluding Gains Losses Of Redeemable Noncontrolling Interests In Partially Owned Consolidated Subsidiaries
ProfitLossExcludingGainsLossesOfRedeemableNoncontrollingInterestsInPartiallyOwnedConsolidatedSubsidiaries
-5786000 USD
CY2013 hpp Profit Loss Excluding Gains Losses Of Redeemable Noncontrolling Interests In Partially Owned Consolidated Subsidiaries
ProfitLossExcludingGainsLossesOfRedeemableNoncontrollingInterestsInPartiallyOwnedConsolidatedSubsidiaries
-3343000 USD
CY2011 hpp Profit Loss Excluding Gains Losses Of Redeemable Noncontrolling Interests In Partially Owned Consolidated Subsidiaries
ProfitLossExcludingGainsLossesOfRedeemableNoncontrollingInterestsInPartiallyOwnedConsolidatedSubsidiaries
-3821000 USD
CY2013 hpp Profit Loss Excluding Gains Losses Of Redeemable Noncontrolling Interests In Partially Owned Consolidated Subsidiaries And Non Controlling Interest In Operating Partnership
ProfitLossExcludingGainsLossesOfRedeemableNoncontrollingInterestsInPartiallyOwnedConsolidatedSubsidiariesAndNonControllingInterestInOperatingPartnership
-2389000 USD
CY2012 hpp Profit Loss Excluding Gains Losses Of Redeemable Noncontrolling Interests In Partially Owned Consolidated Subsidiaries And Non Controlling Interest In Operating Partnership
ProfitLossExcludingGainsLossesOfRedeemableNoncontrollingInterestsInPartiallyOwnedConsolidatedSubsidiariesAndNonControllingInterestInOperatingPartnership
-4751000 USD
CY2013 hpp Segment Reporting Information Intersegment Transfers
SegmentReportingInformationIntersegmentTransfers
0 USD
CY2012 hpp Segment Reporting Information Intersegment Transfers
SegmentReportingInformationIntersegmentTransfers
0 USD
CY2012Q4 hpp Series B Cumulative Redeemable Preferred Stock Value Issued
SeriesBCumulativeRedeemablePreferredStockValueIssued
145000000 USD
CY2013Q4 hpp Series B Cumulative Redeemable Preferred Stock Value Issued
SeriesBCumulativeRedeemablePreferredStockValueIssued
145000000 USD
CY2011 hpp Weighted Average Number Shares Outstanding Basic And Diluted
WeightedAverageNumberSharesOutstandingBasicAndDiluted
29392920 shares
CY2013 hpp Weighted Average Number Shares Outstanding Basic And Diluted
WeightedAverageNumberSharesOutstandingBasicAndDiluted
55182647 shares
CY2012 hpp Weighted Average Number Shares Outstanding Basic And Diluted
WeightedAverageNumberSharesOutstandingBasicAndDiluted
41640691 shares
CY2013Q1 hpp Weighted Average Number Shares Outstanding Basic And Diluted
WeightedAverageNumberSharesOutstandingBasicAndDiluted
52184280 shares
CY2013Q2 hpp Weighted Average Number Shares Outstanding Basic And Diluted
WeightedAverageNumberSharesOutstandingBasicAndDiluted
56075747 shares
CY2013Q4 hpp Weighted Average Number Shares Outstanding Basic And Diluted
WeightedAverageNumberSharesOutstandingBasicAndDiluted
56271285 shares
CY2013Q3 hpp Weighted Average Number Shares Outstanding Basic And Diluted
WeightedAverageNumberSharesOutstandingBasicAndDiluted
56144099 shares
CY2012Q2 hpp Weighted Average Number Shares Outstanding Basic And Diluted
WeightedAverageNumberSharesOutstandingBasicAndDiluted
39772030 shares
CY2012Q1 hpp Weighted Average Number Shares Outstanding Basic And Diluted
WeightedAverageNumberSharesOutstandingBasicAndDiluted
33320450 shares
CY2012Q3 hpp Weighted Average Number Shares Outstanding Basic And Diluted
WeightedAverageNumberSharesOutstandingBasicAndDiluted
46668862 shares
CY2012Q4 hpp Weighted Average Number Shares Outstanding Basic And Diluted
WeightedAverageNumberSharesOutstandingBasicAndDiluted
46690196 shares
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001482512
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
67027472 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
920500000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
Hudson Pacific Properties, Inc.
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2012Q1 invest Derivative Notional Amount
DerivativeNotionalAmount
42000000 USD

Files In Submission

Name View Source Status
0001482512-14-000011-index-headers.html Edgar Link pending
0001482512-14-000011-index.html Edgar Link pending
0001482512-14-000011.txt Edgar Link pending
0001482512-14-000011-xbrl.zip Edgar Link pending
a201310k.htm Edgar Link pending
a201310kex121.htm Edgar Link pending
a201310kex21.htm Edgar Link pending
a201310kex231.htm Edgar Link pending
a201310kex311.htm Edgar Link pending
a201310kex312.htm Edgar Link pending
a201310kex32.htm Edgar Link pending
a201310k_chart-52243.jpg Edgar Link pending
amendmenttooutperformancep.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
hpp-20131231.xml Edgar Link completed
hpp-20131231.xsd Edgar Link pending
hpp-20131231_cal.xml Edgar Link unprocessable
hpp-20131231_def.xml Edgar Link unprocessable
hpp-20131231_lab.xml Edgar Link unprocessable
hpp-20131231_pre.xml Edgar Link unprocessable
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