2014 Q3 Form 10-Q Financial Statement

#000130774814000018 Filed on August 14, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2014 Q2 2013 Q2
Revenue $110.7M $114.1M $270.4M
YoY Change -58.81% -57.8% -9.67%
Cost Of Revenue $36.90M $33.70M $112.6M
YoY Change -75.95% -70.07% -30.92%
Gross Profit $73.80M $80.40M $104.5M
YoY Change -36.1% -23.06% 24.26%
Gross Profit Margin 66.65% 70.47% 38.65%
Selling, General & Admin $21.30M $15.60M $12.80M
YoY Change 48.95% 21.88% 36.17%
% of Gross Profit 28.86% 19.4% 12.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $86.20M $87.30M $98.60M
YoY Change -7.31% -11.46% -11.73%
% of Gross Profit 116.8% 108.58% 94.35%
Operating Expenses $97.76M $155.5M $455.1M
YoY Change -64.07% -65.82% 48.04%
Operating Profit $12.98M -$41.43M -$123.4M
YoY Change -504.52% -66.44% -346.03%
Interest Expense $31.89M $32.92M $54.82M
YoY Change -29.76% -39.94% -24.51%
% of Operating Profit 245.73%
Other Income/Expense, Net $577.0K $1.395M -$3.384M
YoY Change 98.97% -141.22% -362.33%
Pretax Income $28.66M -$39.97M -$139.0M
YoY Change -191.81% -71.24% 847.98%
Income Tax $454.0K $440.0K $674.0K
% Of Pretax Income 1.58%
Net Earnings $52.55M $9.489M -$32.76M
YoY Change -77.88% -128.97% 82.89%
Net Earnings / Revenue 47.46% 8.32% -12.12%
Basic Earnings Per Share $0.01
Diluted Earnings Per Share $0.61 $0.01 -$0.35
COMMON SHARES
Basic Shares Outstanding 861.8M shares 877.0M shares 897.7M shares
Diluted Shares Outstanding 877.0M shares

Balance Sheet

Concept 2014 Q3 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $487.9M $595.5M $601.6M
YoY Change -22.96% -1.01% 185.12%
Cash & Equivalents $348.8M $364.2M $295.9M
Short-Term Investments $139.2M $231.3M $305.7M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $76.00M $82.00M $118.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $425.0M $446.0M $414.0M
YoY Change -7.0% 7.73% 23.58%
LONG-TERM ASSETS
Property, Plant & Equipment $6.129B $7.186B $8.300B
YoY Change -10.53% -13.42% -13.57%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $388.0M $491.0M $629.0M
YoY Change -30.22% -21.94% 0.96%
Other Assets $1.176B $243.0M $237.0M
YoY Change -20.7% 2.53% 11.79%
Total Long-Term Assets $7.857B $8.100B $9.401B
YoY Change -13.26% -13.84% -12.42%
TOTAL ASSETS
Total Short-Term Assets $425.0M $446.0M $414.0M
Total Long-Term Assets $7.857B $8.100B $9.401B
Total Assets $8.282B $8.546B $9.815B
YoY Change -12.96% -12.93% -11.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $183.0M $173.0M $144.0M
YoY Change 18.83% 20.14% 6.67%
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 $219.0M $209.0M $181.0M
YoY Change 14.06% 15.47% 5.23%
LONG-TERM LIABILITIES
Long-Term Debt $3.637B $4.346B $5.273B
YoY Change -8.8% -17.58% -14.88%
Other Long-Term Liabilities $633.0M $121.0M $189.0M
YoY Change -38.42% -35.98% -8.25%
Total Long-Term Liabilities $4.270B $4.467B $5.462B
YoY Change -14.87% -18.22% -14.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $219.0M $209.0M $181.0M
Total Long-Term Liabilities $4.270B $4.467B $5.462B
Total Liabilities $4.489B $4.676B $5.643B
YoY Change -13.81% -17.14% -14.14%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $861.0K $859.0K $899.0K
YoY Change -4.86% -4.45%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.790B $3.867B $4.172B
YoY Change
Total Liabilities & Shareholders Equity $8.282B $8.546B $9.815B
YoY Change -12.96% -12.93% -11.33%

Cashflow Statement

Concept 2014 Q3 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $52.55M $9.489M -$32.76M
YoY Change -77.88% -128.97% 82.89%
Depreciation, Depletion And Amortization $86.20M $87.30M $98.60M
YoY Change -7.31% -11.46% -11.73%
Cash From Operating Activities $123.9M $136.5M $117.0M
YoY Change 8.12% 16.67% -25.43%
INVESTING ACTIVITIES
Capital Expenditures $49.50M $37.80M $139.6M
YoY Change -91.97% -72.92% 110.56%
Acquisitions
YoY Change
Other Investing Activities $191.8M $238.1M $713.0M
YoY Change -83.39% -66.61% 515.72%
Cash From Investing Activities $142.3M $200.3M $573.4M
YoY Change -73.54% -65.07% 1058.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -281.6M -525.2M -598.0M
YoY Change -50.12% -12.17% 279.68%
NET CHANGE
Cash From Operating Activities 123.9M 136.5M 117.0M
Cash From Investing Activities 142.3M 200.3M 573.4M
Cash From Financing Activities -281.6M -525.2M -598.0M
Net Change In Cash -15.40M -188.4M 92.40M
YoY Change -117.54% -303.9% 88.96%
FREE CASH FLOW
Cash From Operating Activities $123.9M $136.5M $117.0M
Capital Expenditures $49.50M $37.80M $139.6M
Free Cash Flow $74.40M $98.70M -$22.60M
YoY Change -114.82% -536.73% -124.94%

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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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20311000 USD
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7763000 USD
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4420000 USD
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12552000 USD
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17644000 USD
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259923000 USD
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8000 USD
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8000 USD
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8000 USD
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0 USD
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194900000 USD
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us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
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552000 USD
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us-gaap Number Of Businesses Acquired
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3 Properties
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268 Properties
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565 Properties
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14757000 USD
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0 USD
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9872000 USD
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20435000 USD
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25816000 USD
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us-gaap Other Real Estate Revenue
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us-gaap Other Real Estate Revenue
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us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
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0 USD
us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
0 USD
CY2014Q2 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
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0 USD
CY2013Q2 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
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us-gaap Payments For Capital Improvements
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us-gaap Payments For Capital Improvements
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Real Estate Held For Investment
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us-gaap Payments To Acquire Real Estate Held For Investment
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194900000 USD
us-gaap Payments To Develop Real Estate Assets
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us-gaap Payments To Develop Real Estate Assets
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8000 USD
us-gaap Payments Of Loan Costs
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27275000 USD
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4610000 USD
us-gaap Payments To Acquire Intangible Assets
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us-gaap Payments To Acquire Marketable Securities
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us-gaap Payments To Acquire Marketable Securities
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2695000 USD
CY2014Q2 us-gaap Preferred Stock Shares Authorized
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us-gaap Proceeds From Collection Of Notes Receivable
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us-gaap Proceeds From Collection Of Notes Receivable
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us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
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us-gaap Proceeds From Issuance Of Secured Debt
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us-gaap Proceeds From Minority Shareholders
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us-gaap Proceeds From Repayments Of Secured Debt
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
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780535000 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
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CY2014Q2 us-gaap Replacement Reserve Escrow
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us-gaap Revenue From Owned Hotels
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us-gaap Profit Loss
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139979000 USD
us-gaap Profit Loss
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1375478000 USD
CY2013Q4 us-gaap Real Estate Investment Property At Cost
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us-gaap Real Estate Tax Expense
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43050000 USD
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22944000 USD
us-gaap Real Estate Tax Expense
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46906000 USD
us-gaap Rental Income Nonoperating
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186316000 USD
us-gaap Rental Income Nonoperating
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190290000 USD
CY2014Q2 us-gaap Rental Income Nonoperating
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94020000 USD
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90695000 USD
us-gaap Repayments Of Secured Debt
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us-gaap Repayments Of Secured Debt
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21314000 USD
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220091000 USD
us-gaap Revenue From Owned Hotels
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404690000 USD
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314294000 USD
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CY2013Q2 us-gaap Revenues
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us-gaap Revenues
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us-gaap Stock Repurchased During Period Value
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us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
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us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
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83259000 USD
us-gaap Stock Repurchased And Retired During Period Value
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7481000 USD
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CY2013Q4 us-gaap Stockholders Equity
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CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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4266641000 USD
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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3869748000 USD
CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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4171701000 USD
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4342750000 USD
us-gaap Straight Line Rent
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4630000 USD
us-gaap Straight Line Rent
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2585000 USD
CY2013Q2 us-gaap Tenant Reimbursements
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17771000 USD
us-gaap Tenant Reimbursements
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36790000 USD
us-gaap Tenant Reimbursements
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35341000 USD
CY2014Q2 us-gaap Tenant Reimbursements
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16986000 USD
us-gaap Transfer Of Other Real Estate
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5289000 USD
us-gaap Transfer Of Other Real Estate
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11000000 USD
CY2014Q2 iaret Business Acquisition Transaction Costs Quarterto Date
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38000 USD
CY2013Q2 iaret Business Acquisition Transaction Costs Quarterto Date
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316000 USD
CY2013Q2 iaret Business Management Fee
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9507000 USD
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2605000 USD
iaret Business Management Fee
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19479000 USD
CY2014Q2 iaret Business Management Fee
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12000 USD
CY2013Q4 iaret Carrying Value Of Line Of Credit
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200180000 USD
CY2014Q2 iaret Carrying Value Of Line Of Credit
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325180000 USD
CY2013Q4 iaret Carrying Value Of Margins Payable
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59681000 USD
CY2014Q2 iaret Carrying Value Of Margins Payable
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20735000 USD
CY2014Q2 iaret Carrying Value Of Mortgage And Notes Payable
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4014414000 USD
CY2013Q4 iaret Carrying Value Of Mortgage And Notes Payable
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4737459000 USD
iaret Consolidationofequitymethodinvestment
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0 USD
iaret Consolidationofequitymethodinvestment
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iaret Consultingagreementfeepermonth
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200000 USD
CY2014Q1 iaret Dateof Self Management Transaction Event
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2014-03-12
CY2014Q1 iaret Dateofpurchaseofjointventurepartnersinterest
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2014-02-21
CY2013Q4 iaret Debt
Debt
4153099000 USD
CY2014Q2 iaret Debt
Debt
4345728000 USD
iaret Discontinued Operation Gross Disposition Price
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720843000 USD
iaret Discontinued Operation Gross Disposition Price
DiscontinuedOperationGrossDispositionPrice
1359600000 USD
iaret Discontinued Operations Gain Loss Transfer Of Assets
DiscontinuedOperationsGainLossTransferOfAssets
-16000 USD
iaret Discontinued Operations Gain Loss Transfer Of Assets
DiscontinuedOperationsGainLossTransferOfAssets
0 USD
CY2013Q2 iaret Discontinued Operations Gain Loss Transfer Of Assets
DiscontinuedOperationsGainLossTransferOfAssets
0 USD
CY2014Q2 iaret Discontinued Operations Gain Loss Transfer Of Assets
DiscontinuedOperationsGainLossTransferOfAssets
0 USD
iaret Discounted Cash Flow Method Term
DiscountedCashFlowMethodTerm
P10Y
iaret Disposal Group Including Discontinued Operation Operating Cash Flows
DisposalGroupIncludingDiscontinuedOperationOperatingCashFlows
5000 USD
iaret Disposal Group Including Discontinued Operation Operating Cash Flows
DisposalGroupIncludingDiscontinuedOperationOperatingCashFlows
36000 USD
CY2013Q3 iaret Disposal Group Including Discontinued Operations Agreed Numberof Properties To Be Excluded From Sales Agreement
DisposalGroupIncludingDiscontinuedOperationsAgreedNumberofPropertiesToBeExcludedFromSalesAgreement
13 Property
CY2014Q2 iaret Disposal Group Including Discontinued Operations Agreed Numberof Properties To Be Sold In Future Periods
DisposalGroupIncludingDiscontinuedOperationsAgreedNumberofPropertiesToBeSoldInFuturePeriods
280 Properties
iaret Disposal Group Including Discontinued Operations Cash Flows Provided By Used In Investing
DisposalGroupIncludingDiscontinuedOperationsCashFlowsProvidedByUsedInInvesting
0 USD
iaret Disposal Group Including Discontinued Operations Cash Flows Provided By Used In Investing
DisposalGroupIncludingDiscontinuedOperationsCashFlowsProvidedByUsedInInvesting
519000 USD
CY2014Q2 iaret Estimated Fair Value Of Mortgage And Notes Payable
EstimatedFairValueOfMortgageAndNotesPayable
4043214000 USD
CY2013Q2 iaret Income Loss From Equity Method Investments Including Gain Impairment
IncomeLossFromEquityMethodInvestmentsIncludingGainImpairment
8317000 USD
iaret Increase Decrease In Lease Acquisition Costs And Franchise Fees
IncreaseDecreaseInLeaseAcquisitionCostsAndFranchiseFees
1858000 USD
iaret Increase Decrease In Lease Acquisition Costs And Franchise Fees
IncreaseDecreaseInLeaseAcquisitionCostsAndFranchiseFees
2771000 USD
CY2014Q2 iaret Margin Rate On Securities
MarginRateOnSecurities
0.00501
CY2013Q4 iaret Margin Rate On Securities
MarginRateOnSecurities
0.00516
CY2013Q2 iaret Marketable Securities Realized Gain Loss And Impairment On Securities Net
MarketableSecuritiesRealizedGainLossAndImpairmentOnSecuritiesNet
16163000 USD
iaret Marketable Securities Realized Gain Loss And Impairment On Securities Net
MarketableSecuritiesRealizedGainLossAndImpairmentOnSecuritiesNet
17644000 USD
iaret Marketable Securities Realized Gain Loss And Impairment On Securities Net
MarketableSecuritiesRealizedGainLossAndImpairmentOnSecuritiesNet
15147000 USD
CY2013Q3 iaret Disposal Group Including Discontinued Operations Value Of Excluded Properties In Sales Agreement Amount
DisposalGroupIncludingDiscontinuedOperationsValueOfExcludedPropertiesInSalesAgreementAmount
180100000 USD
iaret Equity Method Investment Dividends Or Distributions Return Of Investment
EquityMethodInvestmentDividendsOrDistributionsReturnOfInvestment
9149000 USD
iaret Equity Method Investment Dividends Or Distributions Return Of Investment
EquityMethodInvestmentDividendsOrDistributionsReturnOfInvestment
27679000 USD
CY2013Q4 iaret Estimated Fair Value Of Margins Payable
EstimatedFairValueOfMarginsPayable
59681000 USD
CY2014Q2 iaret Estimated Fair Value Of Margins Payable
EstimatedFairValueOfMarginsPayable
20735000 USD
CY2013Q4 iaret Estimated Fair Value Of Mortgage And Notes Payable
EstimatedFairValueOfMortgageAndNotesPayable
4748276000 USD
CY2014Q2 iaret Estimated Fair Valueof Lineof Credit
EstimatedFairValueofLineofCredit
325180000 USD
CY2013Q4 iaret Estimated Fair Valueof Lineof Credit
EstimatedFairValueofLineofCredit
200180000 USD
CY2014Q2 iaret Gain Loss And Impairment Of Investment In Unconsolidated Entities Net
GainLossAndImpairmentOfInvestmentInUnconsolidatedEntitiesNet
-28000 USD
iaret Gain Loss And Impairment Of Investment In Unconsolidated Entities Net
GainLossAndImpairmentOfInvestmentInUnconsolidatedEntitiesNet
-4509000 USD
CY2013Q2 iaret Gain Loss And Impairment Of Investment In Unconsolidated Entities Net
GainLossAndImpairmentOfInvestmentInUnconsolidatedEntitiesNet
701000 USD
iaret Gain Loss And Impairment Of Investment In Unconsolidated Entities Net
GainLossAndImpairmentOfInvestmentInUnconsolidatedEntitiesNet
568000 USD
iaret Gain Losson Extinguishmentof Debt Included In Discontinued Operations
GainLossonExtinguishmentofDebtIncludedInDiscontinuedOperations
-9390000 USD
CY2014Q2 iaret Gain Losson Extinguishmentof Debt Included In Discontinued Operations
GainLossonExtinguishmentofDebtIncludedInDiscontinuedOperations
-589000 USD
iaret Gain Losson Extinguishmentof Debt Included In Discontinued Operations
GainLossonExtinguishmentofDebtIncludedInDiscontinuedOperations
1427000 USD
CY2013Q2 iaret Gain Losson Extinguishmentof Debt Included In Discontinued Operations
GainLossonExtinguishmentofDebtIncludedInDiscontinuedOperations
1084000 USD
iaret Gainlossonsaleofpropertynet
Gainlossonsaleofpropertynet
157961000 USD
iaret Gainlossonsaleofpropertynet
Gainlossonsaleofpropertynet
132921000 USD
iaret Gainon Contributionof Propertiesto Joint Venture
GainonContributionofPropertiestoJointVenture
12863000 USD
iaret Income Loss From Equity Method Investments Including Gain Impairment
IncomeLossFromEquityMethodInvestmentsIncludingGainImpairment
7476000 USD
iaret Income Loss From Equity Method Investments Including Gain Impairment
IncomeLossFromEquityMethodInvestmentsIncludingGainImpairment
6932000 USD
CY2014Q2 iaret Income Loss From Equity Method Investments Including Gain Impairment
IncomeLossFromEquityMethodInvestmentsIncludingGainImpairment
1972000 USD
CY2014Q2 iaret Marketable Securities Realized Gain Loss And Impairment On Securities Net
MarketableSecuritiesRealizedGainLossAndImpairmentOnSecuritiesNet
15113000 USD
CY2014Q2 iaret Mortgage Loanson Real Estate Principal Amountof Loanin Default
MortgageLoansonRealEstatePrincipalAmountofLoaninDefault
105910000 USD
CY2013Q4 iaret Mortgage Loanson Real Estate Principal Amountof Loanin Default
MortgageLoansonRealEstatePrincipalAmountofLoaninDefault
116910000 USD
iaret Mortgages Assumed By Buyer Upon Disposition Of Property
MortgagesAssumedByBuyerUponDispositionOfProperty
7683000 USD
iaret Mortgages Assumed By Buyer Upon Disposition Of Property
MortgagesAssumedByBuyerUponDispositionOfProperty
657339000 USD
iaret Net Income Loss Attributable To Company Inclusive Of Noncontrolling Interest Excluding Noncontrolling Redeemable Interests
NetIncomeLossAttributableToCompanyInclusiveOfNoncontrollingInterestExcludingNoncontrollingRedeemableInterests
139979000 USD
iaret Net Property Operations
NetPropertyOperations
290658000 USD
iaret Net Property Operations
NetPropertyOperations
352228000 USD
CY2014Q2 iaret Net Property Operations
NetPropertyOperations
186819000 USD
CY2013Q2 iaret Net Property Operations
NetPropertyOperations
153287000 USD
iaret Non Allocated Expenses
NonAllocatedExpenses
202172000 USD
iaret Non Allocated Expenses
NonAllocatedExpenses
212749000 USD
CY2014Q2 iaret Non Allocated Expenses
NonAllocatedExpenses
106526000 USD
CY2013Q2 iaret Non Allocated Expenses
NonAllocatedExpenses
101114000 USD
iaret Non Cash Or Part Non Cash Acquisition Mortgage Discount Premium Assumed
NonCashOrPartNonCashAcquisitionMortgageDiscountPremiumAssumed
-702000 USD
iaret Non Cash Or Part Non Cash Acquisition Mortgage Discount Premium Assumed
NonCashOrPartNonCashAcquisitionMortgageDiscountPremiumAssumed
0 USD
CY2014Q2 iaret Non Segmented Assets
NonSegmentedAssets
1416161000 USD
iaret Noncash Or Part Noncash Acquisition Restricted Cash Acquired
NoncashOrPartNoncashAcquisitionRestrictedCashAcquired
974000 USD
iaret Noncash Or Part Noncash Acquisition Restricted Cash Acquired
NoncashOrPartNoncashAcquisitionRestrictedCashAcquired
0 USD
iaret Number Of Disposed Assets
NumberOfDisposedAssets
237 Properties
iaret Number Of Disposed Assets
NumberOfDisposedAssets
223 Properties
iaret Number Of Disposed Assets
NumberOfDisposedAssets
237 Property
CY2013Q4 iaret Number Of Joint Ventures Entered Into By Entity
NumberOfJointVenturesEnteredIntoByEntity
2 joint_venture
iaret Number Of Surrendered Properties
NumberOfSurrenderedProperties
1 Properties
iaret Number Of Surrendered Properties
NumberOfSurrenderedProperties
1 Properties
CY2014Q2 iaret Numberof Mortgage Loanson Real Estate Principal Amountof Loanin Default
NumberofMortgageLoansonRealEstatePrincipalAmountofLoaninDefault
5 Loans
CY2013Q4 iaret Numberof Mortgage Loanson Real Estate Principal Amountof Loanin Default
NumberofMortgageLoansonRealEstatePrincipalAmountofLoaninDefault
6 Loans
CY2013Q4 iaret Off Market Lease Unfavorable Net
OffMarketLeaseUnfavorableNet
59097000 USD
CY2014Q2 iaret Off Market Lease Unfavorable Net
OffMarketLeaseUnfavorableNet
54288000 USD
iaret Operating Expense
OperatingExpense
343288000 USD
iaret Operating Expense
OperatingExpense
469088000 USD
CY2014Q2 iaret Operating Expense
OperatingExpense
241618000 USD
CY2013Q2 iaret Operating Expense
OperatingExpense
178364000 USD
iaret Other Income Expense Including Interest And Dividend Income Interest Expense Realized Gain Loss And Impairment On Securities And Income Tax Expense
OtherIncomeExpenseIncludingInterestAndDividendIncomeInterestExpenseRealizedGainLossAndImpairmentOnSecuritiesAndIncomeTaxExpense
-74763000 USD
iaret Other Income Expense Including Interest And Dividend Income Interest Expense Realized Gain Loss And Impairment On Securities And Income Tax Expense
OtherIncomeExpenseIncludingInterestAndDividendIncomeInterestExpenseRealizedGainLossAndImpairmentOnSecuritiesAndIncomeTaxExpense
-74406000 USD
CY2014Q2 iaret Other Income Expense Including Interest And Dividend Income Interest Expense Realized Gain Loss And Impairment On Securities And Income Tax Expense
OtherIncomeExpenseIncludingInterestAndDividendIncomeInterestExpenseRealizedGainLossAndImpairmentOnSecuritiesAndIncomeTaxExpense
-24973000 USD
CY2013Q2 iaret Other Income Expense Including Interest And Dividend Income Interest Expense Realized Gain Loss And Impairment On Securities And Income Tax Expense
OtherIncomeExpenseIncludingInterestAndDividendIncomeInterestExpenseRealizedGainLossAndImpairmentOnSecuritiesAndIncomeTaxExpense
-24535000 USD
iaret Percentage Of Gross Income Generated By Multi Tenant Office Property
PercentageOfGrossIncomeGeneratedByMultiTenantOfficeProperty
0.035
iaret Percentage Of Gross Income Generated By Multi Tenant Retail Property
PercentageOfGrossIncomeGeneratedByMultiTenantRetailProperty
0.035
iaret Percentage Of Maximum Ownership Of Securities In Trust
PercentageOfMaximumOwnershipOfSecuritiesInTrust
0.05
iaret Percentage Of Taxable Income Of Real Estate Investment Trust Distributed To Stockholders
PercentageOfTaxableIncomeOfRealEstateInvestmentTrustDistributedToStockholders
0.90
iaret Proceeds And Return Of Capital From Sale Of Unconsolidated Entities
ProceedsAndReturnOfCapitalFromSaleOfUnconsolidatedEntities
13774000 USD
iaret Proceeds And Return Of Capital From Sale Of Unconsolidated Entities
ProceedsAndReturnOfCapitalFromSaleOfUnconsolidatedEntities
0 USD
iaret Proceeds From Repayments Of Margin Securities Debt
ProceedsFromRepaymentsOfMarginSecuritiesDebt
-38945000 USD
iaret Proceeds From Repayments Of Margin Securities Debt
ProceedsFromRepaymentsOfMarginSecuritiesDebt
-117045000 USD
iaret Properties Contributedtoan Unconsolidated Entity
PropertiesContributedtoanUnconsolidatedEntity
13 Assets
iaret Provisionfor Asset Impairment
ProvisionforAssetImpairment
189543000 USD
iaret Provisionfor Asset Impairment
ProvisionforAssetImpairment
77945000 USD
CY2014Q2 iaret Real Estate Assets Net
RealEstateAssetsNet
7129478000 USD
iaret Real Estate Owned Properties Contributedtoan Unconsolidated Entity Netof Related Payables
RealEstateOwnedPropertiesContributedtoanUnconsolidatedEntityNetofRelatedPayables
0 USD
iaret Real Estate Owned Properties Contributedtoan Unconsolidated Entity Netof Related Payables
RealEstateOwnedPropertiesContributedtoanUnconsolidatedEntityNetofRelatedPayables
80915000 USD
CY2013Q2 iaret Reclassification Adjustment From Aoci On Derivatives And Securities
ReclassificationAdjustmentFromAociOnDerivativesAndSecurities
16030000 USD
iaret Reclassification Adjustment From Aoci On Derivatives And Securities
ReclassificationAdjustmentFromAociOnDerivativesAndSecurities
17113000 USD
iaret Reclassification Adjustment From Aoci On Derivatives And Securities
ReclassificationAdjustmentFromAociOnDerivativesAndSecurities
14573000 USD
CY2013Q2 iaret Straight Line Rents
StraightLineRents
1578000 USD
CY2014Q2 iaret Recourse Debt
RecourseDebt
271875000 USD
CY2014Q2 iaret Reimbursementforbusinessmanagercompensationandotherexpenses
Reimbursementforbusinessmanagercompensationandotherexpenses
3401000 USD
iaret Reimbursementforpropertymanagercompensationandotherexpenses
Reimbursementforpropertymanagercompensationandotherexpenses
249000 USD
iaret Straight Line Rents
StraightLineRents
2763000 USD
iaret Straight Line Rents
StraightLineRents
2100000 USD
CY2014Q2 iaret Straight Line Rents
StraightLineRents
327000 USD
iaret Supplemental Cash Flow Total
SupplementalCashFlowTotal
194900000 USD
iaret Supplemental Cash Flow Total
SupplementalCashFlowTotal
205293000 USD
CY2014Q2 iaret Weighted Average Number Of Common Shares Outstanding Basic And Diluted
WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted
876951378 shares
CY2013Q2 iaret Weighted Average Number Of Common Shares Outstanding Basic And Diluted
WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted
897233931 shares
iaret Weighted Average Number Of Common Shares Outstanding Basic And Diluted
WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted
894679702 shares
iaret Weighted Average Number Of Common Shares Outstanding Basic And Diluted
WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted
894674445 shares
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001307748
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
861824768 shares
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Inland American Real Estate Trust, Inc.

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