2016 Q4 Form 10-Q Financial Statement

#000136060416000154 Filed on October 26, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $105.3M $118.3M $103.9M
YoY Change 6.8% 13.85% 8.8%
Cost Of Revenue $37.30M $37.50M $35.20M
YoY Change 1.36% 6.53% 2.92%
Gross Profit $68.00M $66.20M $61.50M
YoY Change 10.03% 7.64% 3.54%
Gross Profit Margin 64.58% 55.94% 59.17%
Selling, General & Admin $8.700M $8.700M $6.200M
YoY Change 20.83% 40.32% 19.23%
% of Gross Profit 12.79% 13.14% 10.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $31.60M $32.80M $29.70M
YoY Change 18.8% 10.44% 1.02%
% of Gross Profit 46.47% 49.55% 48.29%
Operating Expenses $42.70M $40.70M $35.30M
YoY Change 16.03% 15.3% 6.33%
Operating Profit $25.30M $25.18M $23.17M
YoY Change 1.2% 8.68% 3.1%
Interest Expense -$13.80M -$13.60M -$15.00M
YoY Change -6.76% -9.33% -15.73%
% of Operating Profit -54.55% -54.02% -64.75%
Other Income/Expense, Net $100.0K $95.00K $72.00K
YoY Change -106.67% 31.94% 7100.0%
Pretax Income $52.60M $11.90M $16.80M
YoY Change 171.13% -29.17% 100.0%
Income Tax
% Of Pretax Income
Net Earnings $52.40M $6.427M $6.463M
YoY Change 180.21% -0.56% -59.69%
Net Earnings / Revenue 49.76% 5.43% 6.22%
Basic Earnings Per Share $0.05 $0.05
Diluted Earnings Per Share $453.7K $0.04 $0.05
COMMON SHARES
Basic Shares Outstanding 141.7M shares 138.8M shares 126.9M shares
Diluted Shares Outstanding 143.1M shares 128.8M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.400M $12.60M $8.500M
YoY Change 31.71% 48.24% 400.0%
Cash & Equivalents $11.23M $17.94M $11.15M
Short-Term Investments
Other Short-Term Assets $64.80M $44.00M $37.00M
YoY Change 85.14% 18.92% 32.14%
Inventory
Prepaid Expenses
Receivables $8.000M $9.000M $9.000M
Other Receivables $64.60M $84.00M $70.00M
Total Short-Term Assets $142.8M $12.60M $8.500M
YoY Change 3382.93% 48.24% 400.0%
LONG-TERM ASSETS
Property, Plant & Equipment $2.787B $2.767B $2.534B
YoY Change 6.43% 9.2% -0.56%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00
YoY Change
Other Assets $52.20M $14.70M $6.400M
YoY Change 7357.14% 129.69% -44.35%
Total Long-Term Assets $3.605B $3.703B $3.171B
YoY Change 13.79% 16.78% 6.23%
TOTAL ASSETS
Total Short-Term Assets $142.8M $12.60M $8.500M
Total Long-Term Assets $3.605B $3.703B $3.171B
Total Assets $3.748B $3.716B $3.180B
YoY Change 18.14% 16.87% 6.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $78.30M $71.10M $65.80M
YoY Change 3.71% 8.05% 9.67%
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 $78.30M $71.10M $65.80M
YoY Change 3.71% 8.05% 9.67%
LONG-TERM LIABILITIES
Long-Term Debt $1.264B $1.239B $1.381B
YoY Change -11.27% -10.29% -1.57%
Other Long-Term Liabilities $44.60M $47.00M $65.90M
YoY Change -33.43% -28.68% 12.84%
Total Long-Term Liabilities $1.309B $1.286B $1.447B
YoY Change -12.27% -11.13% -1.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $78.30M $71.10M $65.80M
Total Long-Term Liabilities $1.309B $1.286B $1.447B
Total Liabilities $1.963B $1.903B $1.741B
YoY Change 11.46% 9.3% 6.0%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $2.756B $2.755B $2.330B
YoY Change 18.29% 18.24% 8.37%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.687B $1.712B $1.406B
YoY Change
Total Liabilities & Shareholders Equity $3.748B $3.716B $3.180B
YoY Change 18.14% 16.87% 6.45%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $52.40M $6.427M $6.463M
YoY Change 180.21% -0.56% -59.69%
Depreciation, Depletion And Amortization $31.60M $32.80M $29.70M
YoY Change 18.8% 10.44% 1.02%
Cash From Operating Activities $48.90M $42.90M $45.50M
YoY Change 20.15% -5.71% 71.7%
INVESTING ACTIVITIES
Capital Expenditures -$83.90M -$120.0M -$37.20M
YoY Change -14.21% 222.58% 2.2%
Acquisitions
YoY Change
Other Investing Activities $87.10M -$9.500M $37.80M
YoY Change 650.86% -125.13% 641.18%
Cash From Investing Activities $3.200M -$129.6M $600.0K
YoY Change -103.71% -21700.0% -101.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.10M 90.20M -46.10M
YoY Change -124.51% -295.66% 319.09%
NET CHANGE
Cash From Operating Activities 48.90M 42.90M 45.50M
Cash From Investing Activities 3.200M -129.6M 600.0K
Cash From Financing Activities -10.10M 90.20M -46.10M
Net Change In Cash 42.00M 3.500M -0.000000009546
YoY Change -1076.74% -36664354965853680.0% -100.0%
FREE CASH FLOW
Cash From Operating Activities $48.90M $42.90M $45.50M
Capital Expenditures -$83.90M -$120.0M -$37.20M
Free Cash Flow $132.8M $162.9M $82.70M
YoY Change -4.12% 96.98% 31.48%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
dei Document Period End Date
DocumentPeriodEndDate
2016-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001360604
CY2016Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
141727903 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
HEALTHCARE TRUST OF AMERICA, INC.
hta Acquired Finite Lived Intangible Liabilities Weighted Average Useful Life
AcquiredFiniteLivedIntangibleLiabilitiesWeightedAverageUsefulLife
P52Y5M8D
hta Acquired Finite Lived Intangible Liabilities Weighted Average Useful Life
AcquiredFiniteLivedIntangibleLiabilitiesWeightedAverageUsefulLife
P8Y3M18D
CY2015Q3 hta Acquisition Related Expenses
AcquisitionRelatedExpenses
907000 USD
hta Acquisition Related Expenses
AcquisitionRelatedExpenses
3365000 USD
CY2016Q3 hta Acquisition Related Expenses
AcquisitionRelatedExpenses
1122000 USD
hta Acquisition Related Expenses
AcquisitionRelatedExpenses
4997000 USD
hta Aggregate Gross Sales Priceof Disposed Properties
AggregateGrossSalesPriceofDisposedProperties
26500000 USD
CY2015Q3 hta Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Derivative Interest Rate Swaps
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDerivativeInterestRateSwaps
0 USD
hta Interest Expense Related To Derivative Financial Instruments And Net Change Fair Value Of Derivative Financial Instruments
InterestExpenseRelatedToDerivativeFinancialInstrumentsAndNetChangeFairValueOfDerivativeFinancialInstruments
5357000 USD
us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
0 USD
CY2016Q3 hta Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Derivative Interest Rate Swaps
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDerivativeInterestRateSwaps
779000 USD
CY2015Q3 hta Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Above Market Leasehold Interests
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedAboveMarketLeaseholdInterests
7725000 USD
CY2016Q3 hta Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Above Market Leasehold Interests
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedAboveMarketLeaseholdInterests
50000 USD
CY2015Q3 hta Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Above Market Leases
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedAboveMarketLeases
1254000 USD
CY2016Q3 hta Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Above Market Leases
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedAboveMarketLeases
4413000 USD
CY2015Q3 hta Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Below Market Debt
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedBelowMarketDebt
0 USD
CY2016Q3 hta Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Below Market Debt
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedBelowMarketDebt
360000 USD
CY2015Q3 hta Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Below Market Leasehold Interests
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedBelowMarketLeaseholdInterests
2698000 USD
CY2016Q3 hta Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Below Market Leasehold Interests
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedBelowMarketLeaseholdInterests
4188000 USD
CY2015Q3 hta Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Below Market Leases
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedBelowMarketLeases
8206000 USD
CY2016Q3 hta Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Below Market Leases
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedBelowMarketLeases
12790000 USD
CY2015Q3 hta Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed In Place Leases
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedInPlaceLeases
22414000 USD
CY2016Q3 hta Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed In Place Leases
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedInPlaceLeases
50997000 USD
CY2015Q3 hta Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Other Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedOtherNet
1503000 USD
CY2016Q3 hta Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Other Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedOtherNet
3540000 USD
hta Contractual Purchase Priceto Acquire Businesses
ContractualPurchasePricetoAcquireBusinesses
254610000 USD
hta Contractual Purchase Priceto Acquire Businesses
ContractualPurchasePricetoAcquireBusinesses
633000000 USD
hta Contractual Purchase Priceto Acquire Businesses
ContractualPurchasePricetoAcquireBusinesses
632966000 USD
CY2016Q3 hta Deferred Finance Costs Amortization Expense After Year Five
DeferredFinanceCostsAmortizationExpenseAfterYearFive
2704000 USD
CY2016Q3 hta Deferred Finance Costs Amortization Expense Year Five
DeferredFinanceCostsAmortizationExpenseYearFive
1320000 USD
CY2016Q3 hta Deferred Finance Costs Amortization Expense Year Four
DeferredFinanceCostsAmortizationExpenseYearFour
1762000 USD
CY2016Q3 hta Deferred Finance Costs Amortization Expense Year One
DeferredFinanceCostsAmortizationExpenseYearOne
481000 USD
CY2016Q3 hta Deferred Finance Costs Amortization Expense Year Three
DeferredFinanceCostsAmortizationExpenseYearThree
1757000 USD
CY2016Q3 hta Deferred Finance Costs Amortization Expense Year Two
DeferredFinanceCostsAmortizationExpenseYearTwo
1829000 USD
CY2015Q4 hta Deferred Financing Costs Net
DeferredFinancingCostsNet
5524000 USD
CY2016Q3 hta Deferred Financing Costs Net
DeferredFinancingCostsNet
4529000 USD
hta Depreciation Amortizationand Other
DepreciationAmortizationandOther
112711000 USD
hta Depreciation Amortizationand Other
DepreciationAmortizationandOther
128728000 USD
CY2015Q4 hta Finite Lived Intangible Liabilities Accumulated Amortization
FiniteLivedIntangibleLiabilitiesAccumulatedAmortization
7211000 USD
CY2016Q3 hta Finite Lived Intangible Liabilities Accumulated Amortization
FiniteLivedIntangibleLiabilitiesAccumulatedAmortization
8829000 USD
CY2015Q4 hta Finite Lived Intangible Liabilities Gross
FiniteLivedIntangibleLiabilitiesGross
33822000 USD
CY2016Q3 hta Finite Lived Intangible Liabilities Gross
FiniteLivedIntangibleLiabilitiesGross
45757000 USD
CY2015Q4 hta Finite Lived Intangible Liabilities Net
FiniteLivedIntangibleLiabilitiesNet
26611000 USD
CY2016Q3 hta Finite Lived Intangible Liabilities Net
FiniteLivedIntangibleLiabilitiesNet
36928000 USD
CY2015 hta Finite Lived Intangible Liabilities Weighted Average Remaining Life
FiniteLivedIntangibleLiabilitiesWeightedAverageRemainingLife
P38Y
hta Finite Lived Intangible Liabilities Weighted Average Remaining Life
FiniteLivedIntangibleLiabilitiesWeightedAverageRemainingLife
P29Y
CY2016Q3 hta Gross Leasable Area In Portfolio
GrossLeasableAreaInPortfolio
17600000 sqft
CY2016Q3 hta Inceptionto Date Acquisition Purchase Price
InceptiontoDateAcquisitionPurchasePrice
4200000000 USD
hta Increase Decreasein Prepaid Rentand Other Liabilities
IncreaseDecreaseinPrepaidRentandOtherLiabilities
3429000 USD
hta Increase Decreasein Prepaid Rentand Other Liabilities
IncreaseDecreaseinPrepaidRentandOtherLiabilities
-6807000 USD
hta Increase Decreasein Restricted Cash Escrow Depositsand Other
IncreaseDecreaseinRestrictedCashEscrowDepositsandOther
-2994000 USD
hta Increase Decreasein Restricted Cash Escrow Depositsand Other
IncreaseDecreaseinRestrictedCashEscrowDepositsandOther
-2143000 USD
CY2015Q3 hta Interest Expense Derivative Financial Instruments
InterestExpenseDerivativeFinancialInstruments
903000 USD
hta Interest Expense Derivative Financial Instruments
InterestExpenseDerivativeFinancialInstruments
2278000 USD
CY2016Q3 hta Interest Expense Derivative Financial Instruments
InterestExpenseDerivativeFinancialInstruments
552000 USD
hta Interest Expense Derivative Financial Instruments
InterestExpenseDerivativeFinancialInstruments
1856000 USD
CY2015Q3 hta Interest Expense Related To Derivative Financial Instruments And Net Change Fair Value Of Derivative Financial Instruments
InterestExpenseRelatedToDerivativeFinancialInstrumentsAndNetChangeFairValueOfDerivativeFinancialInstruments
3286000 USD
CY2016Q3 hta Interest Expense Related To Derivative Financial Instruments And Net Change Fair Value Of Derivative Financial Instruments
InterestExpenseRelatedToDerivativeFinancialInstrumentsAndNetChangeFairValueOfDerivativeFinancialInstruments
-754000 USD
hta Interest Expense Related To Derivative Financial Instruments And Net Change Fair Value Of Derivative Financial Instruments
InterestExpenseRelatedToDerivativeFinancialInstrumentsAndNetChangeFairValueOfDerivativeFinancialInstruments
4000000 USD
hta Maximum State Concentration In Portfolio By Gross Leasable Area
MaximumStateConcentrationInPortfolioByGrossLeasableArea
0.13
hta Noncash Redemption Of Noncontrolling Interests
NoncashRedemptionOfNoncontrollingInterests
0 USD
hta Noncash Redemption Of Noncontrolling Interests
NoncashRedemptionOfNoncontrollingInterests
5709000 USD
hta Noncashor Part Noncash Acquisition Redeemable Noncontrolling Interest Assumed
NoncashorPartNoncashAcquisitionRedeemableNoncontrollingInterestAssumed
0 USD
hta Noncashor Part Noncash Acquisition Redeemable Noncontrolling Interest Assumed
NoncashorPartNoncashAcquisitionRedeemableNoncontrollingInterestAssumed
5449000 USD
hta Noncashor Part Noncash Divestiture Notes Assumed
NoncashorPartNoncashDivestitureNotesAssumed
0 USD
hta Noncashor Part Noncash Divestiture Notes Assumed
NoncashorPartNoncashDivestitureNotesAssumed
3000000 USD
hta Noncontrolling Interestand Other Redeemed During Period Value
NoncontrollingInterestandOtherRedeemedDuringPeriodValue
676000 USD
hta Numberof Senior Care Facility Buildings Sold
NumberofSeniorCareFacilityBuildingsSold
4 facility
hta Percentage Of Gross Leasable Area Located In Top75 Metropolitan Statistical Areas
PercentageOfGrossLeasableAreaLocatedInTop75MetropolitanStatisticalAreas
0.92
hta Percentage Of Gross Leasable Area Oncampus Aligned
PercentageOfGrossLeasableAreaOncampusAligned
0.97
hta Proceedsfrom Paymentsof Security Deposits
ProceedsfromPaymentsofSecurityDeposits
145000 USD
hta Proceedsfrom Paymentsof Security Deposits
ProceedsfromPaymentsofSecurityDeposits
862000 USD
CY2015Q4 hta Receivables And Other Assets Net
ReceivablesAndOtherAssetsNet
141703000 USD
CY2016Q3 hta Receivables And Other Assets Net
ReceivablesAndOtherAssetsNet
160837000 USD
CY2015Q4 hta Security Deposit Liability Advance Rentand Other Liabilities
SecurityDepositLiabilityAdvanceRentandOtherLiabilities
46295000 USD
CY2016Q3 hta Security Deposit Liability Advance Rentand Other Liabilities
SecurityDepositLiabilityAdvanceRentandOtherLiabilities
44828000 USD
hta Stock Issued During Period Value New Issues Including Partners Capital
StockIssuedDuringPeriodValueNewIssuesIncludingPartnersCapital
492500000 USD
CY2015Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
94933000 USD
CY2016Q3 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
104202000 USD
CY2015Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
5820000 USD
CY2016Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
8940000 USD
CY2015Q4 us-gaap Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
950652000 USD
CY2016Q3 us-gaap Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
1042977000 USD
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P26Y9M21D
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P9Y1M6D
CY2015Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
2328806000 USD
CY2016Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
2753566000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4462000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5136000 USD
CY2015Q3 us-gaap Amortization Of Deferred Leasing Fees
AmortizationOfDeferredLeasingFees
1013000 USD
us-gaap Amortization Of Deferred Leasing Fees
AmortizationOfDeferredLeasingFees
2941000 USD
CY2016Q3 us-gaap Amortization Of Deferred Leasing Fees
AmortizationOfDeferredLeasingFees
1224000 USD
us-gaap Amortization Of Deferred Leasing Fees
AmortizationOfDeferredLeasingFees
3368000 USD
CY2015Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
320000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
985000 USD
CY2016Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
331000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
994000 USD
CY2015Q4 us-gaap Assets
Assets
3172300000 USD
CY2016Q3 us-gaap Assets
Assets
3715890000 USD
CY2015Q4 us-gaap Assets Fair Value Disclosure Nonrecurring
AssetsFairValueDisclosureNonrecurring
547000 USD
CY2016Q3 us-gaap Assets Fair Value Disclosure Nonrecurring
AssetsFairValueDisclosureNonrecurring
0 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2500000 USD
CY2015Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Buildings
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings
229386000 USD
CY2016Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Buildings
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings
505138000 USD
CY2015Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Land
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand
13286000 USD
CY2016Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Land
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand
77949000 USD
CY2015Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
253107000 USD
CY2016Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
629426000 USD
CY2016Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Long Term Debt
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt
20000000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1833000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2868000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10413000 USD
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11146000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13070000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
17938000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
733000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
4868000 USD
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.295
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.875
CY2016Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.300
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.890
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
1270000 USD
CY2016Q3 us-gaap Common Stock Value
CommonStockValue
1417000 USD
CY2015Q3 us-gaap Costs And Expenses
CostsAndExpenses
80776000 USD
us-gaap Costs And Expenses
CostsAndExpenses
232283000 USD
CY2016Q3 us-gaap Costs And Expenses
CostsAndExpenses
93164000 USD
us-gaap Costs And Expenses
CostsAndExpenses
261605000 USD
CY2015Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1600018000 USD
CY2016Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1725937000 USD
CY2015Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
911000 USD
CY2016Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
3486000 USD
CY2015Q4 us-gaap Deferred Costs Leasing Net
DeferredCostsLeasingNet
17923000 USD
CY2016Q3 us-gaap Deferred Costs Leasing Net
DeferredCostsLeasingNet
19690000 USD
CY2015Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
8411000 USD
CY2016Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
9853000 USD
CY2015Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
65543000 USD
CY2016Q3 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
72354000 USD
CY2015Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
40518000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
115179000 USD
CY2016Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
47864000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
130430000 USD
CY2015Q4 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
427000 USD
CY2016Q3 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
0 USD
CY2015Q4 us-gaap Derivative Assets
DerivativeAssets
0 USD
CY2016Q3 us-gaap Derivative Assets
DerivativeAssets
0 USD
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
427000 USD
CY2016Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
0 USD
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
2370000 USD
CY2016Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
4866000 USD
CY2015Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
1943000 USD
CY2016Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
4866000 USD
CY2015Q4 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
427000 USD
CY2016Q3 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
0 USD
CY2015Q3 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
32921000 USD
us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
92855000 USD
CY2016Q3 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
36885000 USD
us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
105299000 USD
us-gaap Dividends
Dividends
111766000 USD
us-gaap Dividends
Dividends
124820000 USD
CY2015Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
37712000 USD
CY2016Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
43530000 USD
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
219334000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
246868000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
490329000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
533535000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
270995000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
286667000 USD
CY2015 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P16Y7M6D
us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P16Y1M6D
CY2015Q3 us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-2383000 USD
us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-3079000 USD
CY2016Q3 us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
1306000 USD
us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-2144000 USD
CY2015Q3 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
152000 USD
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
152000 USD
CY2016Q3 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
0 USD
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
4212000 USD
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
4200000 USD
CY2015Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-14000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
107000 USD
CY2016Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3000000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3022000 USD
CY2015Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6430000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
19229000 USD
CY2016Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7293000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
20879000 USD
CY2015 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
900000 USD
CY2015Q3 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
1655000 USD
CY2016Q3 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
790000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
934000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-4124000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3598000 USD
us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
6021000 USD
us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
14051000 USD
CY2015Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
13536000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
41499000 USD
CY2016Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
16386000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
44503000 USD
CY2015Q3 us-gaap Interest Income Operating
InterestIncomeOperating
67000 USD
us-gaap Interest Income Operating
InterestIncomeOperating
203000 USD
CY2016Q3 us-gaap Interest Income Operating
InterestIncomeOperating
88000 USD
us-gaap Interest Income Operating
InterestIncomeOperating
243000 USD
us-gaap Interest Paid
InterestPaid
39570000 USD
us-gaap Interest Paid
InterestPaid
39321000 USD
CY2015Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
2901157000 USD
CY2016Q3 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
3406897000 USD
CY2015Q4 us-gaap Land
Land
303706000 USD
CY2016Q3 us-gaap Land
Land
381745000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
1760905000 USD
CY2016Q3 us-gaap Liabilities
Liabilities
1903422000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3172300000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3715890000 USD
us-gaap Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
0.970
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
1590696000 USD
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
1590700000 USD
CY2016Q3 us-gaap Long Term Debt
LongTermDebt
1712598000 USD
CY2016Q3 us-gaap Long Term Debt
LongTermDebt
1712600000 USD
CY2015Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1619700000 USD
CY2016Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1781600000 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1251527000 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1433000 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
76796000 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
304580000 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
4333000 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
87268000 USD
CY2015Q4 us-gaap Minority Interest
MinorityInterest
27534000 USD
CY2016Q3 us-gaap Minority Interest
MinorityInterest
91247000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
96238000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
397691000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-234164000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-541080000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
138659000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
148257000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
6463000 USD
us-gaap Net Income Loss
NetIncomeLoss
22559000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
6427000 USD
us-gaap Net Income Loss
NetIncomeLoss
29361000 USD
CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
91000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
425000 USD
CY2016Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
212000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
830000 USD
us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
22907000 USD
us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
30163000 USD
CY2016Q3 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
47728000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
17330000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
34064000 USD
us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
21156000 USD
us-gaap Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Shares Issued1
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1
0 shares
us-gaap Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Shares Issued1
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1
71754000 shares
us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
71754000 USD
CY2015Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
72000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
91000 USD
CY2016Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
95000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
220000 USD
CY2016Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
31 States
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
23166000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
69490000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
25176000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
77284000 USD
CY2015Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
103875000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
301570000 USD
CY2016Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
118252000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
338646000 USD
CY2015Q4 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
430749000 USD
CY2016Q3 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
466434000 USD
CY2015Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
42167000 USD
CY2015Q4 us-gaap Other Receivables
OtherReceivables
11882000 USD
CY2016Q3 us-gaap Other Receivables
OtherReceivables
11311000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1322000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2425000 USD
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
0 USD
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
491000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
289000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3039000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
108891000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
116655000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1580000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
2724000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
253107000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
532527000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
200000000 shares
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
200000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Profit Loss
ProfitLoss
30191000 USD
CY2016Q3 us-gaap Revenues
Revenues
118340000 USD
us-gaap Revenues
Revenues
338889000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
743000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
508000 USD
CY2015Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
676144000 USD
CY2016Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
779378000 USD
CY2015Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
3635612000 USD
CY2016Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
4255076000 USD
CY2015Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
2959468000 USD
CY2016Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
13689000 USD
CY2015Q3 us-gaap Revenues
Revenues
103942000 USD
us-gaap Revenues
Revenues
301773000 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
34584000 USD
CY2016Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
44013000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
44324000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
418891000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
347725000 USD
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
100000000 USD
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
200000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
387000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
513000000 USD
us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
33279000 USD
us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
23368000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
6554000 USD
us-gaap Profit Loss
ProfitLoss
22984000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
6639000 USD
CY2016Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
3475698000 USD
CY2015Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
4437000 USD
CY2016Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
9215000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
247000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
704000000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
76149000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
98453000 USD
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
0 USD
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
155000000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
15892000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4462000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5136000 USD
CY2016Q3 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
29.33
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
43649000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
417163000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1322000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
2425000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
1379424000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
1712006000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1476421000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1434351000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1406958000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1803253000 USD
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
128793000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
127680000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
143138000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
138314000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
126863000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
125750000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
138807000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
134905000 shares
us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:13px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Organization and Description of Business </font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">HTA, a Maryland corporation, and </font><font style="font-family:inherit;font-size:10pt;">HTALP</font><font style="font-family:inherit;font-size:10pt;">, a Delaware limited partnership, were incorporated or formed, as applicable, on </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">April&#160;20, 2006</font><font style="font-family:inherit;font-size:10pt;">. HTA operates as a REIT and is the general partner of </font><font style="font-family:inherit;font-size:10pt;">HTALP</font><font style="font-family:inherit;font-size:10pt;">, which is the operating partnership. As of </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">September 30, 2016</font><font style="font-family:inherit;font-size:10pt;">, HTA owned a </font><font style="font-family:inherit;font-size:10pt;">97.0%</font><font style="font-family:inherit;font-size:10pt;"> partnership interest and other limited partners, including some of HTA&#8217;s directors, executive officers and their affiliates, owned the remaining partnership interest (including the LTIP units) in </font><font style="font-family:inherit;font-size:10pt;">HTALP</font><font style="font-family:inherit;font-size:10pt;">. As the sole general partner of </font><font style="font-family:inherit;font-size:10pt;">HTALP</font><font style="font-family:inherit;font-size:10pt;">, HTA has the full, exclusive and complete responsibility for </font><font style="font-family:inherit;font-size:10pt;">HTALP</font><font style="font-family:inherit;font-size:10pt;">&#8217;s day-to-day management and control. HTA operates in an umbrella partnership REIT structure in which </font><font style="font-family:inherit;font-size:10pt;">HTALP</font><font style="font-family:inherit;font-size:10pt;"> and its subsidiaries hold substantially all of the assets. HTA&#8217;s only material asset is its ownership of partnership interests of </font><font style="font-family:inherit;font-size:10pt;">HTALP</font><font style="font-family:inherit;font-size:10pt;">. As a result, HTA does not conduct business itself, other than acting as the sole general partner of </font><font style="font-family:inherit;font-size:10pt;">HTALP</font><font style="font-family:inherit;font-size:10pt;">, issuing public equity from time to time and guaranteeing certain debts of </font><font style="font-family:inherit;font-size:10pt;">HTALP</font><font style="font-family:inherit;font-size:10pt;">. </font><font style="font-family:inherit;font-size:10pt;">HTALP</font><font style="font-family:inherit;font-size:10pt;"> conducts the operations of the business and issues publicly-traded debt, but has no publicly-traded equity. </font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:29px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">HTA is one of the largest publicly-traded REITs focused on medical office buildings (&#8220;MOBs&#8221;) in the United States based on gross leasable area (&#8220;GLA&#8221;). HTA conducts substantially all of its operations through HTALP. We invest in MOBs that will serve the future of healthcare delivery, and these MOBs are primarily located on health system campuses, near university medical centers, or in core community outpatient locations. We also focus on our key markets that have certain demographic and macro-economic trends and where we can utilize our institutional property management and leasing platform to generate strong tenant relationships and operating cost efficiencies. Our primary objective is to maximize stockholder value with disciplined growth through strategic investments that provide an attractive risk-adjusted return for our stockholders by consistently increasing our cash flow. In pursuing this objective, we: (i) seek internal growth through proactive asset management, leasing and property management oversight; (ii) target accretive acquisitions of MOBs in markets with attractive demographics that complement our existing portfolio; and (iii) actively manage our balance sheet to maintain flexibility with conservative leverage. HTA has qualified to be taxed as a REIT for federal income tax purposes and intends to continue to be taxed as a REIT.</font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Since 2006, we have invested </font><font style="font-family:inherit;font-size:10pt;">$4.2 billion</font><font style="font-family:inherit;font-size:10pt;"> to create a portfolio of MOBs and other healthcare assets consisting of approximately </font><font style="font-family:inherit;font-size:10pt;">17.6 million</font><font style="font-family:inherit;font-size:10pt;"> square feet of GLA throughout the U.S. As of </font><font style="font-family:inherit;font-size:10pt;">September 30, 2016</font><font style="font-family:inherit;font-size:10pt;">, approximately </font><font style="font-family:inherit;font-size:10pt;">97%</font><font style="font-family:inherit;font-size:10pt;"> of our portfolio, based on GLA, was located on the campuses of, or aligned with, nationally or regionally recognized healthcare systems. Our portfolio is diversified geographically across </font><font style="font-family:inherit;font-size:10pt;">31</font><font style="font-family:inherit;font-size:10pt;"> states, with no state having more than </font><font style="font-family:inherit;font-size:10pt;">13%</font><font style="font-family:inherit;font-size:10pt;"> of our total GLA as of </font><font style="font-family:inherit;font-size:10pt;">September 30, 2016</font><font style="font-family:inherit;font-size:10pt;">. We are concentrated in </font><font style="font-family:inherit;font-size:10pt;">20</font><font style="font-family:inherit;font-size:10pt;"> to </font><font style="font-family:inherit;font-size:10pt;">25</font><font style="font-family:inherit;font-size:10pt;"> key markets that are experiencing higher economic and demographic trends, than other markets, on average, that we expect will drive demand for MOBs. Approximately </font><font style="font-family:inherit;font-size:10pt;">92%</font><font style="font-family:inherit;font-size:10pt;"> of our portfolio, based on GLA, is located in top </font><font style="font-family:inherit;font-size:10pt;">75</font><font style="font-family:inherit;font-size:10pt;"> metropolitan statistical areas (&#8220;MSAs&#8221;) including concentrations in: Albany, Atlanta, Austin, Boston, Charleston, Columbus, Dallas, Denver, Greenville, Hartford/New Haven, Honolulu, Houston, Indianapolis, Miami, Orange County/Los Angeles, Orlando, Phoenix, Pittsburgh, Raleigh, Tampa and White Plains. </font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our principal executive offices are located at 16435 North Scottsdale Road, Suite 320, Scottsdale, Arizona, 85254.</font></div></div>

Files In Submission

Name View Source Status
0001360604-16-000154-index-headers.html Edgar Link pending
0001360604-16-000154-index.html Edgar Link pending
0001360604-16-000154.txt Edgar Link pending
0001360604-16-000154-xbrl.zip Edgar Link pending
a20160930ex311.htm Edgar Link pending
a20160930ex312.htm Edgar Link pending
a20160930ex313.htm Edgar Link pending
a20160930ex314.htm Edgar Link pending
a20160930ex321.htm Edgar Link pending
a20160930ex322.htm Edgar Link pending
a20160930ex323.htm Edgar Link pending
a20160930ex324.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
hta-20160930.xml Edgar Link completed
hta-20160930.xsd Edgar Link pending
hta-20160930_cal.xml Edgar Link unprocessable
hta-20160930_def.xml Edgar Link unprocessable
hta-20160930_lab.xml Edgar Link unprocessable
hta-20160930_pre.xml Edgar Link unprocessable
hta201693010-q.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending