2012 Q4 Form 10-K Financial Statement

#000144483814000007 Filed on February 26, 2014

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2012 Q2
Revenue $92.06M $83.80M $78.96M
YoY Change 15.7% 5.42% 1.92%
Cost Of Revenue $14.30M $14.60M $13.80M
YoY Change 4.38% -3.95% -3.5%
Gross Profit $73.00M $70.40M $66.70M
YoY Change 10.77% 10.69% 6.04%
Gross Profit Margin 79.3% 84.01% 84.47%
Selling, General & Admin $6.600M $5.800M $6.200M
YoY Change 8.2% 13.73% 12.73%
% of Gross Profit 9.04% 8.24% 9.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $39.30M $39.00M $37.20M
YoY Change 1.03% -2.01% -6.77%
% of Gross Profit 53.84% 55.4% 55.77%
Operating Expenses $45.90M $44.80M $43.40M
YoY Change 2.0% 0.0% -4.62%
Operating Profit $27.10M $25.60M $23.30M
YoY Change 29.67% 36.17% 33.91%
Interest Expense -$22.30M $24.14M $23.47M
YoY Change 12.06% -10.48% -12.7%
% of Operating Profit -82.29% 94.3% 100.73%
Other Income/Expense, Net $1.200M $1.356M $1.626M
YoY Change -69.23% -59.75% -42.58%
Pretax Income -$1.800M $166.4M -$1.306M
YoY Change -136.73% -761.43% -96.44%
Income Tax $100.0K $294.0K $324.0K
% Of Pretax Income 0.18%
Net Earnings -$7.039M $168.9M -$3.392M
YoY Change -193.8% -556.01% -93.29%
Net Earnings / Revenue -7.65% 201.6% -4.3%
Basic Earnings Per Share -$0.04 $1.09 -$0.02
Diluted Earnings Per Share -$0.04 $0.96 -$0.02
COMMON SHARES
Basic Shares Outstanding 176.6M shares 155.0M shares 155.7M shares
Diluted Shares Outstanding 180.9M shares 154.8M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.00M $72.40M $50.20M
YoY Change -46.62% 1.26% -21.68%
Cash & Equivalents $34.02M $72.42M $50.19M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $7.400M $7.700M $7.000M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $41.40M $80.10M $57.20M
YoY Change -41.69% -4.42% -27.78%
LONG-TERM ASSETS
Property, Plant & Equipment $3.165B $3.120B $2.688B
YoY Change 15.22% 13.32% -3.91%
Goodwill
YoY Change
Intangibles $278.7M $163.7M
YoY Change 53.08% -14.77%
Long-Term Investments $27.10M $8.700M $96.80M
YoY Change -31.04% -91.84% -3.87%
Other Assets $84.30M $76.70M $78.00M
YoY Change 13.0% -5.19% -11.86%
Total Long-Term Assets $3.377B $3.306B $2.961B
YoY Change 14.24% 7.35% -6.32%
TOTAL ASSETS
Total Short-Term Assets $41.40M $80.10M $57.20M
Total Long-Term Assets $3.377B $3.306B $2.961B
Total Assets $3.418B $3.387B $3.018B
YoY Change 12.93% 7.04% -6.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $70.40M $74.00M $59.60M
YoY Change 32.58% 32.62% 9.56%
Accrued Expenses $12.00M $9.700M $11.90M
YoY Change -7.69% 10.23% -2.46%
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 $113.8M $111.7M $95.50M
YoY Change 24.51% 25.65% 5.06%
LONG-TERM LIABILITIES
Long-Term Debt $1.878B $1.994B $1.740B
YoY Change 12.98% 17.57% 1.67%
Other Long-Term Liabilities $93.10M $105.5M $102.4M
YoY Change -9.52% 2.73% -5.45%
Total Long-Term Liabilities $1.971B $2.100B $1.842B
YoY Change 11.67% 16.72% 1.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $113.8M $111.7M $95.50M
Total Long-Term Liabilities $1.971B $2.100B $1.842B
Total Liabilities $2.085B $2.211B $1.937B
YoY Change 12.3% 17.14% 1.42%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $18.00K $16.00K $16.00K
YoY Change 20.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.307B $1.148B $1.052B
YoY Change
Total Liabilities & Shareholders Equity $3.418B $3.387B $3.018B
YoY Change 12.93% 7.04% -6.84%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income -$7.039M $168.9M -$3.392M
YoY Change -193.8% -556.01% -93.29%
Depreciation, Depletion And Amortization $39.30M $39.00M $37.20M
YoY Change 1.03% -2.01% -6.77%
Cash From Operating Activities $35.20M $47.70M $37.10M
YoY Change -42.58% 21.07% -7.25%
INVESTING ACTIVITIES
Capital Expenditures -$125.7M -$44.10M -$62.30M
YoY Change 308.12% 64.55% 10.85%
Acquisitions
YoY Change
Other Investing Activities $1.100M $51.50M $68.70M
YoY Change -97.41% 51.47% -266.75%
Cash From Investing Activities -$124.6M $7.400M $6.300M
YoY Change -1164.96% 2.78% -106.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 50.90M -32.80M -43.10M
YoY Change -163.0% -16.54% -196.64%
NET CHANGE
Cash From Operating Activities 35.20M 47.70M 37.10M
Cash From Investing Activities -124.6M 7.400M 6.300M
Cash From Financing Activities 50.90M -32.80M -43.10M
Net Change In Cash -38.50M 22.30M 300.0K
YoY Change 393.59% 205.48% -102.34%
FREE CASH FLOW
Cash From Operating Activities $35.20M $47.70M $37.10M
Capital Expenditures -$125.7M -$44.10M -$62.30M
Free Cash Flow $160.9M $91.80M $99.40M
YoY Change 74.7% 38.67% 3.33%

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FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
44003000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
21498000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
25239000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
28640000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
34932000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
685914000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
762157000 USD
CY2012Q4 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
7705000 USD
CY2013Q4 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
5861000 USD
CY2012 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
0 USD
CY2013 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
0 USD
CY2011 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
2030000 USD
CY2012 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
13291000 USD
CY2011 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
6557000 USD
CY2013 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
24472000 USD
CY2011 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2012 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-2775000 USD
CY2013 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-311000 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-8062000 USD
CY2013 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3989000 USD
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
28973000 USD
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
22190000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
23933000 USD
CY2013Q4 us-gaap Incentive From Lessor
IncentiveFromLessor
845000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-33348000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
162403000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-10732000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
182994000 USD
CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-2132000 USD
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-14148000 USD
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.99
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.15
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.20
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.15
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.20
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.93
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1644000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
18011000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-87646000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.48
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.08
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.08
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.48
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
21531000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
30334000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-157000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3259000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
940000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-882000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-164000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
580000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
573000 USD
CY2012 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
257000 USD
CY2013 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
3445000 USD
CY2011 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-1562000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
110000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
100000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-22000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
1018000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
1289000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
4666000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1589000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-598000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
6223000 USD
CY2012 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
186000 USD
CY2011 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
1799000 USD
CY2013 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-752000 USD
CY2013 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-1058000 USD
CY2011 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-970000 USD
CY2012 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-2473000 USD
CY2013 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
7141000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
3405000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-5710000 USD
CY2013 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
CY2011 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
CY2012 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
15805245 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
306449 shares
CY2011 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1792000 USD
CY2013 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
2397000 USD
CY2012 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
3062000 USD
CY2013 us-gaap Interest Expense
InterestExpense
91271000 USD
CY2012 us-gaap Interest Expense
InterestExpense
93677000 USD
CY2011 us-gaap Interest Expense
InterestExpense
101401000 USD
CY2013 us-gaap Interest Paid
InterestPaid
92788000 USD
CY2011 us-gaap Interest Paid
InterestPaid
103427000 USD
CY2012 us-gaap Interest Paid
InterestPaid
101262000 USD
CY2012Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
11980000 USD
CY2013Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
9627000 USD
CY2013Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
3008709000 USD
CY2012Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
2969050000 USD
CY2012Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
27129000 USD
CY2013Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
18442000 USD
CY2012Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
581199000 USD
CY2013Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
793418000 USD
CY2013Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
7644000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
2085038000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
2232798000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3772281000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3418203000 USD
CY2012Q4 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2013Q4 us-gaap Line Of Credit
LineOfCredit
48000000 USD
CY2013 us-gaap Line Of Credit Facility Increase Decrease For Period Net
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
-48000000 USD
CY2012 us-gaap Line Of Credit Facility Increase Decrease For Period Net
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
0 USD
CY2011 us-gaap Line Of Credit Facility Increase Decrease For Period Net
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
0 USD
CY2013Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
344356000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
99443000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
72540000 USD
CY2013Q4 us-gaap Loans Payable
LoansPayable
406000000 USD
CY2012Q4 us-gaap Loans Payable
LoansPayable
255000000 USD
CY2013 us-gaap Management Fees Revenue
ManagementFeesRevenue
855000 USD
CY2011 us-gaap Management Fees Revenue
ManagementFeesRevenue
2012000 USD
CY2012 us-gaap Management Fees Revenue
ManagementFeesRevenue
1806000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
23745000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
26435000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
434516000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-144257000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-59394000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-134103000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-597583000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-24813000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
180137000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
163810000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
206304000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
180316000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
-79584000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
1630000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
-849000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
-8923000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
-7295000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
2978000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
168943000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
-7039000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
-3392000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
-2187000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-10194000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2233000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4322000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
156821000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-103721000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-14089000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-14089000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
166967000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-103721000 USD
CY2012 us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
782000 USD
CY2012 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
1262000 USD
CY2011 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
2000 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
12985000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
6825000 USD
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
8515000 USD
CY2012Q4 us-gaap Notes Payable
NotesPayable
1415961000 USD
CY2013Q4 us-gaap Notes Payable
NotesPayable
1197489000 USD
CY2013Q4 us-gaap Notes Receivable Net
NotesReceivableNet
99443000 USD
CY2012Q4 us-gaap Notes Receivable Net
NotesReceivableNet
72540000 USD
CY2013Q4 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
220 properties
CY2012Q4 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
220 properties
CY2013Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
41 states
CY2012Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
41 states
CY2012Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
79908000 USD
CY2013Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
69667000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
64329000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
5229000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
4645000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
4861000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
4907000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
5203000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
39484000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
7290354000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
362743000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
249645000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
272390000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
303455000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
334370000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
5767751000 USD
CY2012 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
299956000 USD
CY2013 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
366591000 USD
CY2011 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
261117000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1198000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
776000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1284000 USD
CY2013Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
0 USD
CY2012Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
1635000 USD
CY2012Q4 us-gaap Other Assets
OtherAssets
27780000 USD
CY2013Q4 us-gaap Other Assets
OtherAssets
35375000 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
7559000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
10663000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-8162000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2044000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
3104000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-8162000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
10663000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
2044000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1139000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
6364000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-5248000 USD
CY2013 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
656000 USD
CY2012 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
1087000 USD
CY2011 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
368000 USD
CY2012 us-gaap Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
-1343000 USD
CY2011 us-gaap Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
-2187000 USD
CY2013 us-gaap Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
-1053000 USD
CY2013Q4 us-gaap Partners Capital Account Units
PartnersCapitalAccountUnits
3618000 shares
CY2013 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
447571000 USD
CY2011 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
25811000 USD
CY2012 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
98083000 USD
CY2012 us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
149000 USD
CY2011 us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
1821000 USD
CY2013 us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
238000 USD
CY2012 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
70000000 USD
CY2013 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
155004000 USD
CY2011 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
15456000 USD
CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
103295000 USD
CY2013 us-gaap Payments Of Dividends
PaymentsOfDividends
135539000 USD
CY2011 us-gaap Payments Of Dividends
PaymentsOfDividends
94861000 USD
CY2012 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
6431000 USD
CY2011 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
4214000 USD
CY2013 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
12307000 USD
CY2011 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
0 USD
CY2013 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
0 USD
CY2012 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
1331000 USD
CY2012 us-gaap Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
113262000 USD
CY2013 us-gaap Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
106009000 USD
CY2011 us-gaap Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
69755000 USD
CY2012 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
20172000 USD
CY2011 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
19940000 USD
CY2013 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
8193000 USD
CY2011 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
0 USD
CY2012 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
0 USD
CY2013 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
8918000 USD
CY2012 us-gaap Payments To Acquire Lease Receivables
PaymentsToAcquireLeaseReceivables
14826000 USD
CY2011 us-gaap Payments To Acquire Lease Receivables
PaymentsToAcquireLeaseReceivables
15870000 USD
CY2013 us-gaap Payments To Acquire Lease Receivables
PaymentsToAcquireLeaseReceivables
12060000 USD
CY2012 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
11470000 USD
CY2011 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
32591000 USD
CY2013 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
60727000 USD
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
32426000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
49952000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
48822000 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2013 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
2056000 USD
CY2012 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
6841000 USD
CY2011 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
46867000 USD
CY2012 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
351000 USD
CY2013 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
15603000 USD
CY2011 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
5900000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
162747000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
99730000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
434927000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
255000000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
151000000 USD
CY2013 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
247565000 USD
CY2011 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2012 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2012 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
889000 USD
CY2013 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
CY2011 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
2000 USD
CY2011 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
15000000 USD
CY2012 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
121000000 USD
CY2013 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
253500000 USD
CY2013 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 USD
CY2012 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
7000000 USD
CY2011 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 USD
CY2012 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
155240000 USD
CY2011 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
124039000 USD
CY2013 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
75519000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
184638000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
3863000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
-89778000 USD
CY2013Q4 us-gaap Profit Loss
ProfitLoss
-7001000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
7832000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
-2123000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
5155000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
175289000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
5626000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
5478000 USD
CY2012Q4 us-gaap Profit Loss
ProfitLoss
-1755000 USD
CY2013 us-gaap Property Plant And Equipment Impairment
PropertyPlantAndEquipmentImpairment
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Impairment of Real Estate. </font><font style="font-family:inherit;font-size:10pt;">The Company evaluates the carrying value of all tangible and intangible real estate assets held for investment for possible impairment when an event or change in circumstance has occurred that indicates its carrying value may not be recoverable. The evaluation includes estimating and reviewing anticipated&#160;future undiscounted cash flows to be derived from the asset. If such cash flows are less than the asset's carrying value, an impairment charge is recognized to the extent by which the asset's carrying value exceeds its estimated fair value, which may be below the balance of any non-recourse financing. Estimating future cash flows and fair values is highly subjective and such estimates could differ materially from actual results.</font></div></div>
CY2013Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
775617000 USD
CY2010Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
601239000 USD
CY2011Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
638368000 USD
CY2012Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
738068000 USD
CY2013 us-gaap Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
84508000 USD
CY2012 us-gaap Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
19367000 USD
CY2011 us-gaap Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
76939000 USD
CY2013Q4 us-gaap Real Estate And Accumulated Depreciation Amount Of Encumbrances
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances
1197489000 USD
CY2013Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
3014570000 USD
CY2013Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
793418000 USD
CY2013Q4 us-gaap Real Estate Federal Income Tax Basis
RealEstateFederalIncomeTaxBasis
4600000000 USD
CY2013Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
3812294000 USD
CY2010Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
3363586000 USD
CY2011Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
3172246000 USD
CY2012Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
3564466000 USD
CY2012Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
1150417000 USD
CY2013Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
1223381000 USD
CY2012Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
3564466000 USD
CY2013Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
3812294000 USD
CY2013 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
398440000 USD
CY2011 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
292298000 USD
CY2012 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
330180000 USD
CY2013Q3 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
96950000 USD
CY2013Q1 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
94121000 USD
CY2013Q4 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
109606000 USD
CY2013Q2 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
97763000 USD
CY2012Q1 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
75360000 USD
CY2012Q2 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
78961000 USD
CY2012Q4 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
92059000 USD
CY2012Q3 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
83800000 USD
CY2012 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
2427000 USD
CY2011 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0 USD
CY2013 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
3270000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
19953000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
26741000 USD
CY2011 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
114247000 USD
CY2012 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
119067000 USD
CY2013 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
122057000 USD
CY2013Q4 us-gaap Senior Notes
SeniorNotes
247707000 USD
CY2012Q4 us-gaap Senior Notes
SeniorNotes
0 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P5Y
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1603000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2100000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
8607000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
4288000 USD
CY2012 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
4487060 shares
CY2013 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
7944673 shares
CY2013 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
36012313 shares
CY2012 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
18289557 shares
CY2011 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
11109760 shares
CY2012 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
643450 shares
CY2011 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
609182 shares
CY2013 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
1893409 shares
CY2013 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
60686000 USD
CY2012 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
33770000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-2289000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-534000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-221000 USD
CY2012 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1197000 USD
CY2013 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1037000 USD
CY2011 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1384000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1515738000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1306730000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1333165000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1539483000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1170203000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1304901000 USD
CY2011 us-gaap Straight Line Rent
StraightLineRent
1763000 USD
CY2013 us-gaap Straight Line Rent
StraightLineRent
23538000 USD
CY2012 us-gaap Straight Line Rent
StraightLineRent
7372000 USD
CY2013 us-gaap Tenant Reimbursements
TenantReimbursements
30994000 USD
CY2012 us-gaap Tenant Reimbursements
TenantReimbursements
28418000 USD
CY2011 us-gaap Tenant Reimbursements
TenantReimbursements
29169000 USD
CY2013Q4 us-gaap Unsecured Debt
UnsecuredDebt
129120000 USD
CY2012Q4 us-gaap Unsecured Debt
UnsecuredDebt
129120000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates.</font><font style="font-family:inherit;font-size:10pt;"> Management has made a number of significant estimates and assumptions relating to the reporting of assets and liabilities, the disclosure of contingent assets and liabilities and the reported amounts of revenues and expenses to prepare these consolidated financial statements in conformity with GAAP. These estimates and assumptions are based on management's best estimates and judgment. Management evaluates its estimates and assumptions on an ongoing basis using historical experience and other factors, including the current economic environment. The current economic environment has increased the degree of uncertainty inherent in these estimates and assumptions. Management adjusts such estimates when facts and circumstances dictate. The most significant estimates made include the recoverability of accounts receivable, allocation of property purchase price to tangible and intangible assets acquired and liabilities assumed, the determination of VIEs and which entities should be consolidated, the determination of impairment of long-lived assets, loans receivable and equity method investments, valuation of derivative financial instruments and the useful lives of long-lived assets. Actual results could differ materially from those estimates.</font></div></div>
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
152473336 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
209797238 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
179659826 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
159109424 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
152473336 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
209797238 shares
CY2013Q4 lxp Accumulated Amortization Of Deferred Costs
AccumulatedAmortizationOfDeferredCosts
28587000 USD
CY2012Q4 lxp Accumulated Amortization Of Deferred Costs
AccumulatedAmortizationOfDeferredCosts
24402000 USD
CY2013 lxp Acquisitionof Consolidated Joint Venture Partners Equity Interest
AcquisitionofConsolidatedJointVenturePartnersEquityInterest
-8918000 USD
CY2011 lxp Allocation Of Dividend Payments
AllocationOfDividendPayments
0.349355 USD
CY2010 lxp Allocation Of Dividend Payments
AllocationOfDividendPayments
0.12252 USD
CY2012Q4 lxp Below Market Leases Net Of Accretion
BelowMarketLeasesNetOfAccretion
71513000 USD
CY2013Q4 lxp Below Market Leases Net Of Accretion
BelowMarketLeasesNetOfAccretion
59781000 USD
CY2013 lxp Common Shares Issuance And Deferred Compensation Costs Amortization
CommonSharesIssuanceAndDeferredCompensationCostsAmortization
440835000 USD
CY2012 lxp Common Shares Issuance And Deferred Compensation Costs Amortization
CommonSharesIssuanceAndDeferredCompensationCostsAmortization
167523000 USD
CY2011 lxp Common Shares Issuance And Deferred Compensation Costs Amortization
CommonSharesIssuanceAndDeferredCompensationCostsAmortization
102416000 USD
CY2011 lxp Current Net Operating Loss Utilized
CurrentNetOperatingLossUtilized
566000 USD
CY2013 lxp Current Net Operating Loss Utilized
CurrentNetOperatingLossUtilized
586000 USD
CY2012 lxp Current Net Operating Loss Utilized
CurrentNetOperatingLossUtilized
401000 USD
CY2012 lxp Debt Conversion Converted Instrument Cash Payment During Conversion
DebtConversionConvertedInstrumentCashPaymentDuringConversion
2427000 USD
CY2013 lxp Debt Conversion Converted Instrument Cash Payment During Conversion
DebtConversionConvertedInstrumentCashPaymentDuringConversion
3270000 USD
CY2012 lxp Debt Conversion Converted Instrument Debt Satisfaction Expense
DebtConversionConvertedInstrumentDebtSatisfactionExpense
7842000 USD
CY2013 lxp Debt Conversion Converted Instrument Debt Satisfaction Expense
DebtConversionConvertedInstrumentDebtSatisfactionExpense
13536000 USD
CY2011 lxp Deferred Tax Assets Written Off
DeferredTaxAssetsWrittenOff
3535000 USD
CY2013 lxp Deferred Tax Assets Written Off
DeferredTaxAssetsWrittenOff
-150000 USD
CY2012 lxp Deferred Tax Assets Written Off
DeferredTaxAssetsWrittenOff
0 USD
CY2013 lxp Dilutive Securities Effect On Basic Earnings Per Share Convertible Notes
DilutiveSecuritiesEffectOnBasicEarningsPerShareConvertibleNotes
0 USD
CY2012 lxp Dilutive Securities Effect On Basic Earnings Per Share Convertible Notes
DilutiveSecuritiesEffectOnBasicEarningsPerShareConvertibleNotes
8953000 USD
CY2011 lxp Dilutive Securities Effect On Basic Earnings Per Share Convertible Notes
DilutiveSecuritiesEffectOnBasicEarningsPerShareConvertibleNotes
0 USD
CY2012 lxp Dilutive Securities Effect On Basic Earnings Per Share Operating Partnership Units
DilutiveSecuritiesEffectOnBasicEarningsPerShareOperatingPartnershipUnits
1585000 USD
CY2011 lxp Dilutive Securities Effect On Basic Earnings Per Share Operating Partnership Units
DilutiveSecuritiesEffectOnBasicEarningsPerShareOperatingPartnershipUnits
0 USD
CY2013 lxp Dilutive Securities Effect On Basic Earnings Per Share Operating Partnership Units
DilutiveSecuritiesEffectOnBasicEarningsPerShareOperatingPartnershipUnits
0 USD
CY2012 lxp Discontinued Operation Asset Impairment Charges
DiscontinuedOperationAssetImpairmentCharges
5707000 USD
CY2013 lxp Discontinued Operation Asset Impairment Charges
DiscontinuedOperationAssetImpairmentCharges
12920000 USD
CY2011 lxp Discontinued Operation Asset Impairment Charges
DiscontinuedOperationAssetImpairmentCharges
100435000 USD
CY2013 lxp Discontinued Operations Gain Loss On Debt Extinguishment Net
DiscontinuedOperationsGainLossOnDebtExtinguishmentNet
8955000 USD
CY2012 lxp Discontinued Operations Gain Loss On Debt Extinguishment Net
DiscontinuedOperationsGainLossOnDebtExtinguishmentNet
-178000 USD
CY2011 lxp Discontinued Operations Gain Loss On Debt Extinguishment Net
DiscontinuedOperationsGainLossOnDebtExtinguishmentNet
-606000 USD
CY2012 lxp Distributions To Noncontrolling Interests
DistributionsToNoncontrollingInterests
35381000 USD
CY2011 lxp Distributions To Noncontrolling Interests
DistributionsToNoncontrollingInterests
5811000 USD
CY2013 lxp Distributions To Noncontrolling Interests
DistributionsToNoncontrollingInterests
3870000 USD
CY2012 lxp Effective Income Tax Rate Reconciliation Permanent Differences Amount
EffectiveIncomeTaxRateReconciliationPermanentDifferencesAmount
37000 USD
CY2013 lxp Effective Income Tax Rate Reconciliation Permanent Differences Amount
EffectiveIncomeTaxRateReconciliationPermanentDifferencesAmount
1936000 USD
CY2011 lxp Effective Income Tax Rate Reconciliation Permanent Differences Amount
EffectiveIncomeTaxRateReconciliationPermanentDifferencesAmount
17000 USD
CY2013 lxp Expected Amount Of Derivative Related Interest To Be Reclassified To Interest Expense Over Next12 Months
ExpectedAmountOfDerivativeRelatedInterestToBeReclassifiedToInterestExpenseOverNext12Months
4344000 USD
CY2012Q4 lxp Finite Lived Intangible Asset Acquired Customer Relationships
FiniteLivedIntangibleAssetAcquiredCustomerRelationships
5899000 USD
CY2013Q4 lxp Fixed Rent Per Annum Payment Thereafter
FixedRentPerAnnumPaymentThereafter
1153000 USD
CY2013 lxp Forfeiture Of Employee Common Shares
ForfeitureOfEmployeeCommonShares
20000 USD
CY2011 lxp Forfeiture Of Employee Performance Common Shares
ForfeitureOfEmployeePerformanceCommonShares
-69000 USD
CY2013 lxp Forward Equity Commitment Receipts Payments
ForwardEquityCommitmentReceiptsPayments
0 USD
CY2012 lxp Forward Equity Commitment Receipts Payments
ForwardEquityCommitmentReceiptsPayments
0 USD
CY2011 lxp Forward Equity Commitment Receipts Payments
ForwardEquityCommitmentReceiptsPayments
-2313000 USD
CY2013 lxp Future Accretion Year Five
FutureAccretionYearFive
2911000 USD
CY2013 lxp Future Accretion Year Four
FutureAccretionYearFour
2935000 USD
CY2013 lxp Future Accretion Year One
FutureAccretionYearOne
5176000 USD
CY2013 lxp Future Accretion Year Three
FutureAccretionYearThree
3380000 USD
CY2013 lxp Future Accretion Year Two
FutureAccretionYearTwo
4489000 USD
CY2011 lxp Gain Loss On Acquisition Of Real Estate
GainLossOnAcquisitionOfRealEstate
0 USD
CY2013 lxp Gain Loss On Acquisition Of Real Estate
GainLossOnAcquisitionOfRealEstate
0 USD
CY2012 lxp Gain Loss On Acquisition Of Real Estate
GainLossOnAcquisitionOfRealEstate
167864000 USD
CY2011 lxp Gains Losses On Extinguishment Of Debt From Continuing Operations
GainsLossesOnExtinguishmentOfDebtFromContinuingOperations
45000 USD
CY2012 lxp Gains Losses On Extinguishment Of Debt From Continuing Operations
GainsLossesOnExtinguishmentOfDebtFromContinuingOperations
-16000 USD
CY2013 lxp Gains Losses On Extinguishment Of Debt From Continuing Operations
GainsLossesOnExtinguishmentOfDebtFromContinuingOperations
-11861000 USD
CY2011 lxp Gains Losses On Extinguishment Of Debt From Continuing Operations Net
GainsLossesOnExtinguishmentOfDebtFromContinuingOperationsNet
45000 USD
CY2013 lxp Gains Losses On Extinguishment Of Debt From Continuing Operations Net
GainsLossesOnExtinguishmentOfDebtFromContinuingOperationsNet
-25397000 USD
CY2012 lxp Gains Losses On Extinguishment Of Debt From Continuing Operations Net
GainsLossesOnExtinguishmentOfDebtFromContinuingOperationsNet
-9480000 USD
CY2011 lxp Impairment Charges And Loan Losses
ImpairmentChargesAndLoanLosses
-17008000 USD
CY2013 lxp Impairment Charges And Loan Losses
ImpairmentChargesAndLoanLosses
-35579000 USD
CY2012 lxp Impairment Charges And Loan Losses
ImpairmentChargesAndLoanLosses
-4262000 USD
CY2011 lxp Impairment Charges And Loan Losses Continuing Operations
ImpairmentChargesAndLoanLossesContinuingOperations
-117443000 USD
CY2013 lxp Impairment Charges And Loan Losses Continuing Operations
ImpairmentChargesAndLoanLossesContinuingOperations
-48499000 USD
CY2012 lxp Impairment Charges And Loan Losses Continuing Operations
ImpairmentChargesAndLoanLossesContinuingOperations
-9969000 USD
CY2011 lxp Income Loss From Continuing Operations Attributable To Common Shareholders
IncomeLossFromContinuingOperationsAttributableToCommonShareholders
-30194000 USD
CY2013 lxp Income Loss From Continuing Operations Attributable To Common Shareholders
IncomeLossFromContinuingOperationsAttributableToCommonShareholders
-31777000 USD
CY2012 lxp Income Loss From Continuing Operations Attributable To Common Shareholders
IncomeLossFromContinuingOperationsAttributableToCommonShareholders
156709000 USD
CY2013 lxp Income Loss From Discontinued Operations Attributable To Common Shareholders Net Of Deductions
IncomeLossFromDiscontinuedOperationsAttributableToCommonShareholdersNetOfDeductions
17688000 USD
CY2012 lxp Income Loss From Discontinued Operations Attributable To Common Shareholders Net Of Deductions
IncomeLossFromDiscontinuedOperationsAttributableToCommonShareholdersNetOfDeductions
-280000 USD
CY2011 lxp Income Loss From Discontinued Operations Attributable To Common Shareholders Net Of Deductions
IncomeLossFromDiscontinuedOperationsAttributableToCommonShareholdersNetOfDeductions
-73527000 USD
CY2012 lxp Income Loss From Discontinued Operations Net Of Tax Attributable To Common Shareholders
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToCommonShareholders
112000 USD
CY2011 lxp Income Loss From Discontinued Operations Net Of Tax Attributable To Common Shareholders
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToCommonShareholders
-73527000 USD
CY2013 lxp Income Loss From Discontinued Operations Net Of Tax Attributable To Common Shareholders
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToCommonShareholders
17688000 USD
CY2011 lxp Increase Decrease In Rent Receivable And Prepaid Rent
IncreaseDecreaseInRentReceivableAndPrepaidRent
-19929000 USD
CY2012 lxp Increase Decrease In Rent Receivable And Prepaid Rent
IncreaseDecreaseInRentReceivableAndPrepaidRent
1325000 USD
CY2013 lxp Increase Decrease In Rent Receivable And Prepaid Rent
IncreaseDecreaseInRentReceivableAndPrepaidRent
-4420000 USD
CY2012 lxp Incremental Common Shares Attributable To Operating Partnership Units
IncrementalCommonSharesAttributableToOperatingPartnershipUnits
4438708 shares
CY2011 lxp Incremental Common Shares Attributable To Operating Partnership Units
IncrementalCommonSharesAttributableToOperatingPartnershipUnits
0 shares
CY2013 lxp Incremental Common Shares Attributable To Operating Partnership Units
IncrementalCommonSharesAttributableToOperatingPartnershipUnits
0 shares
CY2011 lxp Incremental Common Shares Attributable To Operating Partnership Units Discontinued Operations
IncrementalCommonSharesAttributableToOperatingPartnershipUnitsDiscontinuedOperations
0 USD
CY2012 lxp Incremental Common Shares Attributable To Operating Partnership Units Discontinued Operations
IncrementalCommonSharesAttributableToOperatingPartnershipUnitsDiscontinuedOperations
-392000 USD
CY2013 lxp Incremental Common Shares Attributable To Operating Partnership Units Discontinued Operations
IncrementalCommonSharesAttributableToOperatingPartnershipUnitsDiscontinuedOperations
0 USD
CY2013Q4 lxp Initial Vesting Percentage
InitialVestingPercentage
0.25
CY2013Q4 lxp Investment Building And Building Improvements Acquired During Period
InvestmentBuildingAndBuildingImprovementsAcquiredDuringPeriod
180724000 USD
CY2012Q4 lxp Investment Building And Building Improvements Acquired During Period
InvestmentBuildingAndBuildingImprovementsAcquiredDuringPeriod
122238000 USD
CY2013Q4 lxp Land Acquired During Period
LandAcquiredDuringPeriod
253492000 USD
CY2012Q4 lxp Land Acquired During Period
LandAcquiredDuringPeriod
31602000 USD
CY2012 lxp Loss From Continuing Operations Attributable To Common Shareholders Net Of Deductions
LossFromContinuingOperationsAttributableToCommonShareholdersNetOfDeductions
167247000 USD
CY2013 lxp Loss From Continuing Operations Attributable To Common Shareholders Net Of Deductions
LossFromContinuingOperationsAttributableToCommonShareholdersNetOfDeductions
-31777000 USD
CY2011 lxp Loss From Continuing Operations Attributable To Common Shareholders Net Of Deductions
LossFromContinuingOperationsAttributableToCommonShareholdersNetOfDeductions
-30194000 USD
CY2013 lxp Number Of Tenants Representing More Than10 Percent Of Rental Revenue
NumberOfTenantsRepresentingMoreThan10PercentOfRentalRevenue
0 tenants
CY2012 lxp Number Of Tenants Representing More Than10 Percent Of Rental Revenue
NumberOfTenantsRepresentingMoreThan10PercentOfRentalRevenue
0 tenants
CY2011 lxp Number Of Tenants Representing More Than10 Percent Of Rental Revenue
NumberOfTenantsRepresentingMoreThan10PercentOfRentalRevenue
0 tenants
CY2013 lxp Number Of Types Of Financing Receivable
NumberOfTypesOfFinancingReceivable
2 TypesOfFinancing
CY2013Q4 lxp Numberof Guarantees Outstanding
NumberofGuaranteesOutstanding
3 Guarantee
CY2011 lxp Obtained Control Of Noncontrolling Investment
ObtainedControlOfNoncontrollingInvestment
-574000 USD
CY2013 lxp Other Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
OtherAdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-2530000 USD
CY2011 lxp Other Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
OtherAdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-1407000 USD
CY2012 lxp Other Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
OtherAdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-2547000 USD
CY2011 lxp Partners Capital Account Shares Issued For Units Redeemed
PartnersCapitalAccountSharesIssuedForUnitsRedeemed
398927 shares
CY2013 lxp Partners Capital Account Shares Issued For Units Redeemed
PartnersCapitalAccountSharesIssuedForUnitsRedeemed
202241 shares
CY2012 lxp Partners Capital Account Shares Issued For Units Redeemed
PartnersCapitalAccountSharesIssuedForUnitsRedeemed
257427 shares
CY2013 lxp Partners Capital Equivalent In Common Shares
PartnersCapitalEquivalentInCommonShares
1.13 shares
CY2010 lxp Percent Of Notes Required To Be Repurchased At Option Of Holders On Set Dates
PercentOfNotesRequiredToBeRepurchasedAtOptionOfHoldersOnSetDates
1
CY2011 lxp Principal Amortization Payments
PrincipalAmortizationPayments
31068000 USD
CY2012 lxp Principal Amortization Payments
PrincipalAmortizationPayments
31252000 USD
CY2013 lxp Principal Amortization Payments
PrincipalAmortizationPayments
34446000 USD
CY2012 lxp Principal Payments On Debt Excluding Normal Amortization
PrincipalPaymentsOnDebtExcludingNormalAmortization
288094000 USD
CY2013 lxp Principal Payments On Debt Excluding Normal Amortization
PrincipalPaymentsOnDebtExcludingNormalAmortization
347122000 USD
CY2011 lxp Principal Payments On Debt Excluding Normal Amortization
PrincipalPaymentsOnDebtExcludingNormalAmortization
105266000 USD
CY2012 lxp Real Estate Accumulated Depreciation Other Reclassifications
RealEstateAccumulatedDepreciationOtherReclassifications
0 USD
CY2013 lxp Real Estate Accumulated Depreciation Other Reclassifications
RealEstateAccumulatedDepreciationOtherReclassifications
0 USD
CY2011 lxp Real Estate Accumulated Depreciation Other Reclassifications
RealEstateAccumulatedDepreciationOtherReclassifications
179000 USD
CY2011 lxp Real Estate Additions
RealEstateAdditions
143382000 USD
CY2013 lxp Real Estate Additions
RealEstateAdditions
492437000 USD
CY2012 lxp Real Estate Additions
RealEstateAdditions
540847000 USD
CY2012 lxp Real Estate Disposition Price
RealEstateDispositionPrice
142022000 USD
CY2013 lxp Real Estate Disposition Price
RealEstateDispositionPrice
75519000 USD
CY2011 lxp Real Estate Disposition Price
RealEstateDispositionPrice
124039000 USD
CY2013Q4 lxp Real Estate Investment Property Finite Lived Intangible Assets And Construction In Progress Gross
RealEstateInvestmentPropertyFiniteLivedIntangibleAssetsAndConstructionInProgressGross
4648801000 USD
CY2012Q4 lxp Real Estate Investment Property Finite Lived Intangible Assets And Construction In Progress Gross
RealEstateInvestmentPropertyFiniteLivedIntangibleAssetsAndConstructionInProgressGross
4315502000 USD
CY2012Q4 lxp Real Estate Investment Property Finite Lived Intangible Assets And Construction In Progress Net
RealEstateInvestmentPropertyFiniteLivedIntangibleAssetsAndConstructionInProgressNet
3165085000 USD
CY2013Q4 lxp Real Estate Investment Property Finite Lived Intangible Assets And Construction In Progress Net
RealEstateInvestmentPropertyFiniteLivedIntangibleAssetsAndConstructionInProgressNet
3425420000 USD
CY2011 lxp Real Estate Other Reclassifications
RealEstateOtherReclassifications
598000 USD
CY2012 lxp Real Estate Other Reclassifications
RealEstateOtherReclassifications
33000 USD
CY2013 lxp Real Estate Other Reclassifications
RealEstateOtherReclassifications
97000 USD
CY2013Q4 lxp Real Estate Properties Held For Sale
RealEstatePropertiesHeldForSale
0 properties
CY2012Q4 lxp Real Estate Properties Held For Sale
RealEstatePropertiesHeldForSale
0 properties
CY2012 lxp Real Estate Properties Impaired
RealEstatePropertiesImpaired
10553000 USD
CY2011 lxp Real Estate Properties Impaired
RealEstatePropertiesImpaired
103727000 USD
CY2013 lxp Real Estate Properties Impaired
RealEstatePropertiesImpaired
31741000 USD
CY2013 lxp Real Estate Properties Sold
RealEstatePropertiesSold
212771000 USD
CY2012 lxp Real Estate Properties Sold
RealEstatePropertiesSold
138041000 USD
CY2011 lxp Real Estate Properties Sold
RealEstatePropertiesSold
230397000 USD
CY2011 lxp Repurchase Of Common Shares
RepurchaseOfCommonShares
31916000 USD
CY2012 lxp Repurchase Of Exchangeable Notes
RepurchaseOfExchangeableNotes
62150000 USD
CY2013 lxp Repurchase Of Exchangeable Notes
RepurchaseOfExchangeableNotes
0 USD
CY2011 lxp Repurchase Of Exchangeable Notes
RepurchaseOfExchangeableNotes
0 USD
CY2013 lxp Repurchase Of Preferred Shares
RepurchaseOfPreferredShares
155004000 USD
CY2012 lxp Repurchase Of Preferred Shares
RepurchaseOfPreferredShares
70000000 USD
CY2011 lxp Repurchase Of Preferred Shares
RepurchaseOfPreferredShares
15456000 USD
CY2013 lxp Required Tenant Purchase Price
RequiredTenantPurchasePrice
10710000 USD
CY2013 lxp Tenant Purchase Requirement Maximum
TenantPurchaseRequirementMaximum
11550000 USD
CY2013 lxp Tenant Purchase Requirement Minimum
TenantPurchaseRequirementMinimum
10710000 USD
CY2013Q4 lxp Vesting Percentage
VestingPercentage
1
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
0000910108
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
229236491 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
2453413854 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
LEXINGTON REALTY TRUST
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

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0001444838-14-000007.txt Edgar Link pending
0001444838-14-000007-xbrl.zip Edgar Link pending
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lxp-20131231.xml Edgar Link completed
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lxp-20131231_cal.xml Edgar Link unprocessable
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