$LXP
LXP Industrial Trust

2014 Q4 Form 10-Q Financial Statement

#000144483814000055 Filed on November 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $107.8M $106.6M $87.90M
YoY Change 7.29% 21.25% 4.89%
Cost Of Revenue $17.00M $15.50M $14.60M
YoY Change 53.15% 6.16% 0.0%
Gross Profit $90.70M $91.10M $78.40M
YoY Change 23.07% 16.2% 11.36%
Gross Profit Margin 84.15% 85.48% 89.2%
Selling, General & Admin $7.200M $6.400M $6.400M
YoY Change -13.25% 0.0% 10.34%
% of Gross Profit 7.94% 7.03% 8.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $40.10M $39.00M $41.10M
YoY Change 16.23% -5.11% 5.38%
% of Gross Profit 44.21% 42.81% 52.42%
Operating Expenses $47.30M $45.50M $47.50M
YoY Change 10.26% -4.21% 6.03%
Operating Profit $43.40M $45.60M $30.90M
YoY Change 40.91% 47.57% 20.7%
Interest Expense -$23.80M $24.32M $22.06M
YoY Change 22.68% 10.27% -8.64%
% of Operating Profit -54.84% 53.34% 71.38%
Other Income/Expense, Net $4.100M $4.217M $2.147M
YoY Change 46.43% 96.41% 58.33%
Pretax Income $4.600M $22.60M $8.057M
YoY Change -124.47% 180.46% -95.16%
Income Tax $200.0K $72.00K $2.433M
% Of Pretax Income 4.35% 0.32% 30.2%
Net Earnings $35.70M $38.72M $2.978M
YoY Change -500.09% 1200.2% -98.24%
Net Earnings / Revenue 33.12% 36.33% 3.39%
Basic Earnings Per Share $0.15 $0.17 $0.01
Diluted Earnings Per Share $0.15 $0.17 $0.01
COMMON SHARES
Basic Shares Outstanding 232.2M shares 229.5M shares 213.6M shares
Diluted Shares Outstanding 229.9M shares 214.4M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $191.1M $109.3M $86.20M
YoY Change 147.22% 26.8% 19.06%
Cash & Equivalents $191.1M $109.3M $86.18M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $67.70M $54.50M $12.20M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $258.8M $163.8M $98.40M
YoY Change 142.1% 66.46% 22.85%
LONG-TERM ASSETS
Property, Plant & Equipment $3.287B $3.358B $3.108B
YoY Change 5.67% 8.02% -0.39%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $19.40M $16.60M $15.20M
YoY Change 5.43% 9.21% 74.71%
Other Assets $86.60M $129.6M $86.80M
YoY Change -0.35% 49.31% 13.17%
Total Long-Term Assets $3.519B $3.676B $3.354B
YoY Change -3.99% 9.58% 1.45%
TOTAL ASSETS
Total Short-Term Assets $258.8M $163.8M $98.40M
Total Long-Term Assets $3.519B $3.676B $3.354B
Total Assets $3.778B $3.840B $3.453B
YoY Change 0.15% 11.2% 1.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $37.00M $34.20M $42.10M
YoY Change -6.57% -18.76% -43.11%
Accrued Expenses $8.300M $14.40M $11.60M
YoY Change -13.54% 24.14% 19.59%
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 $88.20M $90.90M $88.20M
YoY Change -1.12% 3.06% -21.04%
LONG-TERM LIABILITIES
Long-Term Debt $2.093B $2.161B $1.820B
YoY Change 1.79% 18.73% -8.74%
Other Long-Term Liabilities $88.10M $87.90M $89.90M
YoY Change 0.46% -2.22% -14.79%
Total Long-Term Liabilities $2.181B $2.249B $1.910B
YoY Change 1.74% 17.74% -9.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $88.20M $90.90M $88.20M
Total Long-Term Liabilities $2.181B $2.249B $1.910B
Total Liabilities $2.269B $2.340B $1.998B
YoY Change 1.62% 17.09% -9.64%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $23.00K $23.00K $22.00K
YoY Change 0.0% 4.55% 37.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.486B $1.476B $1.430B
YoY Change
Total Liabilities & Shareholders Equity $3.778B $3.840B $3.453B
YoY Change 0.15% 11.2% 1.96%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $35.70M $38.72M $2.978M
YoY Change -500.09% 1200.2% -98.24%
Depreciation, Depletion And Amortization $40.10M $39.00M $41.10M
YoY Change 16.23% -5.11% 5.38%
Cash From Operating Activities $49.20M $61.80M $59.90M
YoY Change -3.91% 3.17% 25.58%
INVESTING ACTIVITIES
Capital Expenditures -$103.3M -$41.50M -$49.10M
YoY Change -74.39% -15.48% 11.34%
Acquisitions
YoY Change
Other Investing Activities $220.6M $2.400M -$12.60M
YoY Change -1150.48% -119.05% -124.47%
Cash From Investing Activities $117.2M -$39.10M -$61.70M
YoY Change -127.62% -36.63% -933.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -84.60M -42.60M 13.70M
YoY Change -123.23% -410.95% -141.77%
NET CHANGE
Cash From Operating Activities 49.20M 61.80M 59.90M
Cash From Investing Activities 117.2M -39.10M -61.70M
Cash From Financing Activities -84.60M -42.60M 13.70M
Net Change In Cash 81.80M -19.90M 11.90M
YoY Change -1008.89% -267.23% -46.64%
FREE CASH FLOW
Cash From Operating Activities $49.20M $61.80M $59.90M
Capital Expenditures -$103.3M -$41.50M -$49.10M
Free Cash Flow $152.5M $103.3M $109.0M
YoY Change -66.45% -5.23% 18.74%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
2100000 USD
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
8918000 USD
us-gaap Payments To Acquire Lease Receivables
PaymentsToAcquireLeaseReceivables
8414000 USD
us-gaap Payments To Acquire Lease Receivables
PaymentsToAcquireLeaseReceivables
9957000 USD
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
62000 USD
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.09
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.17
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
3270000 USD
CY2013Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
39642000 USD
CY2014Q3 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
34233000 USD
CY2013Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
10087000 USD
CY2014Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
7301000 USD
CY2013Q4 us-gaap Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
1300527000 USD
CY2014Q3 us-gaap Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
1368185000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
4439000 USD
CY2014Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
3305000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
4439000 USD
CY2014Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
3305000 USD
CY2014Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
2747265000 USD
CY2013Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
2717787000 USD
us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
60686000 USD
us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
4834000 USD
CY2013Q4 us-gaap Advance Rent
AdvanceRent
18037000 USD
CY2014Q3 us-gaap Advance Rent
AdvanceRent
16201000 USD
us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0 USD
us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0 USD
CY2014Q3 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0 USD
CY2013Q3 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0 USD
CY2014Q3 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
1366000 sqft
us-gaap Asset Impairment Charges
AssetImpairmentCharges
18864000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
2413000 USD
CY2014Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
2464000 USD
CY2013Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2014Q3 us-gaap Assets
Assets
3839626000 USD
CY2013Q4 us-gaap Assets
Assets
3772281000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1509000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
657000 USD
us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
141880000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
77261000 USD
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
109337000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
34024000 USD
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
86182000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
52158000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
32076000 USD
CY2013Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2014Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2014Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
231461102 shares
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
228663022 shares
CY2014Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
231461102 shares
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
228663022 shares
CY2014Q3 us-gaap Common Stock Value
CommonStockValue
23000 USD
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
23000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
54607000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3082000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
17330000 USD
CY2014Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
43776000 USD
CY2014Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
45548000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
3542000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
58144000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
19387000 USD
us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet
54791000 USD
us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet
9694000 USD
us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
887000 USD
us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
-950000 USD
CY2014Q3 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
23820000 USD
CY2013Q4 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
27491000 USD
us-gaap Cost Of Real Estate Revenue
CostOfRealEstateRevenue
43609000 USD
CY2013Q3 us-gaap Cost Of Real Estate Revenue
CostOfRealEstateRevenue
14629000 USD
us-gaap Cost Of Real Estate Revenue
CostOfRealEstateRevenue
49651000 USD
CY2014Q3 us-gaap Cost Of Real Estate Revenue
CostOfRealEstateRevenue
16383000 USD
us-gaap Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
7944673 shares
us-gaap Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
624103 shares
CY2013Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.053
CY2014Q3 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.052
CY2014Q3 us-gaap Deferred Costs
DeferredCosts
67820000 USD
CY2013Q4 us-gaap Deferred Costs
DeferredCosts
66827000 USD
CY2013Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
19473000 USD
CY2014Q3 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
47240000 USD
CY2014Q3 us-gaap Deferred Revenue Leases Net
DeferredRevenueLeasesNet
71719000 USD
CY2013Q4 us-gaap Deferred Revenue Leases Net
DeferredRevenueLeasesNet
69667000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
123407000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
119538000 USD
CY2014Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
40387000 USD
CY2013Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
41136000 USD
CY2014Q3 us-gaap Development In Process
DevelopmentInProcess
86883000 USD
CY2013Q4 us-gaap Development In Process
DevelopmentInProcess
74350000 USD
CY2013Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
2129000 USD
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
14935000 USD
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
22052000 USD
CY2014Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
18542000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
2839000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
708000 USD
CY2013Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-264000 USD
CY2014Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
19000 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
34000 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
1987000 USD
CY2014Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
7000 USD
CY2013Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
792000 USD
CY2013Q3 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
1060000 USD
CY2014Q3 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
18190000 USD
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
15060000 USD
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
13530000 USD
CY2014Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
351000 USD
CY2013Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
5181000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
7925000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
18526000 USD
CY2014Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
42315000 USD
CY2013Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
40018000 USD
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-2209000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
45782000 USD
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2014Q3 us-gaap Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
21472000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
755784000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
762157000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-7946000 USD
CY2014Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-455000 USD
CY2013Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2967000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-25396000 USD
CY2013Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6355000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
20105000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
21043000 USD
CY2014Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6394000 USD
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
2413000 USD
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
18864000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
23901000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
46500000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
8057000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1151000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
4887000 USD
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.09
CY2014Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
23994000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.01
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.01
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.17
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.09
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.09
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
13496000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
13073000 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
268000 USD
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
18183000 USD
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.08
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.06
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.05
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.08
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.05
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.06
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-397000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
246000 USD
CY2013Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-737000 USD
CY2014Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
173000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
964000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2963000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
80000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2433000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
1424000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
2611000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
42579000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
8571000 USD
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
756691 shares
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
458588 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
492149 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2014Q3 us-gaap Interest Expense
InterestExpense
24967000 USD
us-gaap Interest Expense
InterestExpense
75382000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
22055000 USD
us-gaap Interest Expense
InterestExpense
66455000 USD
us-gaap Interest Paid
InterestPaid
69936000 USD
us-gaap Interest Paid
InterestPaid
69097000 USD
CY2014Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
14431000 USD
CY2013Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
9627000 USD
CY2014Q3 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
112686000 USD
CY2014Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
16619000 USD
CY2013Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
18442000 USD
CY2014Q3 us-gaap Land
Land
7722000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
2232798000 USD
CY2014Q3 us-gaap Liabilities
Liabilities
2339651000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3839626000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3772281000 USD
CY2014Q3 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2013Q4 us-gaap Line Of Credit
LineOfCredit
48000000 USD
us-gaap Line Of Credit Facility Increase Decrease For Period Net
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
-67000000 USD
us-gaap Line Of Credit Facility Increase Decrease For Period Net
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
48000000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
99443000 USD
CY2014Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
133077000 USD
CY2013Q4 us-gaap Loans Payable To Bank
LoansPayableToBank
406000000 USD
CY2014Q3 us-gaap Loans Payable To Bank
LoansPayableToBank
505000000 USD
CY2013Q3 us-gaap Management Fees Revenue
ManagementFeesRevenue
98000 USD
us-gaap Management Fees Revenue
ManagementFeesRevenue
383000 USD
CY2014Q3 us-gaap Management Fees Revenue
ManagementFeesRevenue
135000 USD
us-gaap Management Fees Revenue
ManagementFeesRevenue
426000 USD
CY2014Q3 us-gaap Minority Interest
MinorityInterest
23551000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
23745000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
107807000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
124018000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
70271000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
26846000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-160317000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-173197000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
165547000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
155084000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
4695000 USD
us-gaap Net Income Loss
NetIncomeLoss
55741000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
40405000 USD
us-gaap Net Income Loss
NetIncomeLoss
8807000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
460000 USD
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1772000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3537000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2057000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-5166000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
50624000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
38720000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2978000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-5166000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
50624000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
2978000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
38720000 USD
CY2014Q3 us-gaap Non Recourse Debt
NonRecourseDebt
17331000 USD
CY2013Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2147000 USD
CY2014Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
5438000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
5478000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
11692000 USD
CY2013Q4 us-gaap Notes Payable
NotesPayable
1197489000 USD
CY2014Q3 us-gaap Notes Payable
NotesPayable
1005205000 USD
CY2013Q4 us-gaap Notes Receivable Net
NotesReceivableNet
99443000 USD
CY2014Q3 us-gaap Notes Receivable Net
NotesReceivableNet
133077000 USD
CY2014Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
215 Property
CY2014Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
40 state
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
302314000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
254317000 USD
CY2014Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
101680000 USD
CY2013Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
85643000 USD
CY2014Q3 us-gaap Other Assets
OtherAssets
38955000 USD
CY2013Q4 us-gaap Other Assets
OtherAssets
35375000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1613000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
8523000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3371000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1134000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1613000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
3371000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
8523000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1134000 USD
CY2013Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
144000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
399000 USD
CY2014Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
112000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
482000 USD
CY2014Q3 us-gaap Partners Capital Account Units
PartnersCapitalAccountUnits
3438000 shares
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
9434000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
38067000 USD
us-gaap Payments For Construction In Process
PaymentsForConstructionInProcess
106502000 USD
us-gaap Payments For Construction In Process
PaymentsForConstructionInProcess
79381000 USD
us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
16078000 USD
us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
-1332000 USD
us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
155004000 USD
us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
0 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
118840000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
101724000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
7386000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3402000 USD
us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
0 USD
us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
1962000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
5000000 USD
CY2014Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
61732000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
40248000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
21121000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
51962000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
81535000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2014Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2014Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications. </font><font style="font-family:inherit;font-size:10pt;">Certain amounts included in the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2013</font><font style="font-family:inherit;font-size:10pt;"> unaudited condensed consolidated financial statements have been reclassified, primarily relating to discontinued operations, to conform to the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2014</font><font style="font-family:inherit;font-size:10pt;"> presentation.</font></div></div>
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
99000000 USD
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
64000000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
1666000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
11496000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
306986000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
19165000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
249708000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
247565000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
27790000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
40000000 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
69387000 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
85115000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
42177000 USD
us-gaap Profit Loss
ProfitLoss
59278000 USD
us-gaap Profit Loss
ProfitLoss
10864000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
5155000 USD
CY2013Q3 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
93052000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
277058000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
327232000 USD
CY2014Q3 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
109513000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
19953000 USD
CY2014Q3 us-gaap Senior Notes
SeniorNotes
497607000 USD
CY2013Q4 us-gaap Senior Notes
SeniorNotes
247707000 USD
CY2013Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
23000000 shares
us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
0 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
1476424000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1515738000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1539483000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1499975000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1454739000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1333165000 USD
CY2013Q3 us-gaap Tenant Reimbursements
TenantReimbursements
7311000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
24535000 USD
CY2014Q3 us-gaap Tenant Reimbursements
TenantReimbursements
7698000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
22315000 USD
CY2013Q4 us-gaap Unsecured Debt
UnsecuredDebt
129120000 USD
CY2014Q3 us-gaap Unsecured Debt
UnsecuredDebt
129120000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;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 unaudited condensed 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, the 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, the valuation of derivative financial instruments and the useful lives of long-lived assets. Actual results could differ materially from those estimates.</font></div></div>
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
228830020 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
204923085 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
229922110 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
214406065 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
229463522 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
204923085 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
213649374 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
228337871 shares
lxp Acquisitionof Consolidated Joint Venture Partners Equity Interest
AcquisitionofConsolidatedJointVenturePartnersEquityInterest
8918000 USD
lxp Acquisitionof Consolidated Joint Venture Partners Equity Interest
AcquisitionofConsolidatedJointVenturePartnersEquityInterest
2100000 USD
lxp Cashand Stock Issued During Period Value Conversionof Units
CashandStockIssuedDuringPeriodValueConversionofUnits
-1962000 USD
lxp Common Shares Issuance And Deferred Compensation Costs Amortization
CommonSharesIssuanceAndDeferredCompensationCostsAmortization
313230000 USD
lxp Common Shares Issuance And Deferred Compensation Costs Amortization
CommonSharesIssuanceAndDeferredCompensationCostsAmortization
25594000 USD
CY2014Q3 lxp Construction Commitment Maximum Amount
ConstructionCommitmentMaximumAmount
309155000 USD
CY2014Q3 lxp Convertible Debt Cash Payments
ConvertibleDebtCashPayments
62000 USD
CY2013Q3 lxp Convertible Debt Cash Payments
ConvertibleDebtCashPayments
3270000 USD
lxp Debt Satisfaction Charges
DebtSatisfactionCharges
13536000 USD
lxp Debt Satisfaction Charges
DebtSatisfactionCharges
933000 USD
CY2014Q3 lxp Dilutive Securities Effect On Basic Earnings Per Share Operating Partnership Units
DilutiveSecuritiesEffectOnBasicEarningsPerShareOperatingPartnershipUnits
0 USD
lxp Dilutive Securities Effect On Basic Earnings Per Share Operating Partnership Units
DilutiveSecuritiesEffectOnBasicEarningsPerShareOperatingPartnershipUnits
0 USD
lxp Dilutive Securities Effect On Basic Earnings Per Share Operating Partnership Units
DilutiveSecuritiesEffectOnBasicEarningsPerShareOperatingPartnershipUnits
0 USD
CY2013Q3 lxp Dilutive Securities Effect On Basic Earnings Per Share Operating Partnership Units
DilutiveSecuritiesEffectOnBasicEarningsPerShareOperatingPartnershipUnits
0 USD
CY2014Q3 lxp Discontinued Operation Asset Impairment Charges
DiscontinuedOperationAssetImpairmentCharges
371000 USD
CY2013Q3 lxp Discontinued Operation Asset Impairment Charges
DiscontinuedOperationAssetImpairmentCharges
802000 USD
lxp Discontinued Operation Asset Impairment Charges
DiscontinuedOperationAssetImpairmentCharges
11062000 USD
lxp Discontinued Operation Asset Impairment Charges
DiscontinuedOperationAssetImpairmentCharges
9537000 USD
lxp Discontinued Operations Gain Loss On Debt Extinguishment Net
DiscontinuedOperationsGainLossOnDebtExtinguishmentNet
-299000 USD
CY2013Q3 lxp Discontinued Operations Gain Loss On Debt Extinguishment Net
DiscontinuedOperationsGainLossOnDebtExtinguishmentNet
-3000 USD
lxp Discontinued Operations Gain Loss On Debt Extinguishment Net
DiscontinuedOperationsGainLossOnDebtExtinguishmentNet
8954000 USD
CY2014Q3 lxp Discontinued Operations Gain Loss On Debt Extinguishment Net
DiscontinuedOperationsGainLossOnDebtExtinguishmentNet
0 USD
lxp Distributions In Excess Of Basis Nonconsolidated Entities
DistributionsInExcessOfBasisNonconsolidatedEntities
879000 USD
lxp Distributions In Excess Of Basis Nonconsolidated Entities
DistributionsInExcessOfBasisNonconsolidatedEntities
15460000 USD
lxp Distributions To Noncontrolling Interests
DistributionsToNoncontrollingInterests
2903000 USD
lxp Distributions To Noncontrolling Interests
DistributionsToNoncontrollingInterests
2881000 USD
CY2012 lxp Equity Method Investment Number Of Joint Venture Formed During Period
EquityMethodInvestmentNumberOfJointVentureFormedDuringPeriod
2 partnership
lxp Estimated Real Estate Purchase Price
EstimatedRealEstatePurchasePrice
195025000 USD
lxp Expected Amount Of Derivative Related Interest To Be Reclassified To Interest Expense Over Next12 Months
ExpectedAmountOfDerivativeRelatedInterestToBeReclassifiedToInterestExpenseOverNext12Months
5118000 USD
CY2014Q3 lxp Impaired Real Estate Investment Propertyat Cost
ImpairedRealEstateInvestmentPropertyatCost
5574000 USD
CY2013Q3 lxp Impaired Real Estate Investment Propertyat Cost
ImpairedRealEstateInvestmentPropertyatCost
4277000 USD
lxp Income Loss From Continuing Operations Attributable To Common Shareholders
IncomeLossFromContinuingOperationsAttributableToCommonShareholders
-17682000 USD
lxp Income Loss From Continuing Operations Attributable To Common Shareholders
IncomeLossFromContinuingOperationsAttributableToCommonShareholders
38076000 USD
CY2014Q3 lxp Income Loss From Continuing Operations Attributable To Common Shareholders
IncomeLossFromContinuingOperationsAttributableToCommonShareholders
21448000 USD
CY2013Q3 lxp Income Loss From Continuing Operations Attributable To Common Shareholders
IncomeLossFromContinuingOperationsAttributableToCommonShareholders
2691000 USD
CY2014Q3 lxp Income Loss From Continuing Operations Attributableto Common Shareholders Netof Deductions
IncomeLossFromContinuingOperationsAttributabletoCommonShareholdersNetofDeductions
21448000 USD
CY2013Q3 lxp Income Loss From Continuing Operations Attributableto Common Shareholders Netof Deductions
IncomeLossFromContinuingOperationsAttributabletoCommonShareholdersNetofDeductions
2691000 USD
lxp Income Loss From Continuing Operations Attributableto Common Shareholders Netof Deductions
IncomeLossFromContinuingOperationsAttributabletoCommonShareholdersNetofDeductions
38076000 USD
lxp Income Loss From Continuing Operations Attributableto Common Shareholders Netof Deductions
IncomeLossFromContinuingOperationsAttributabletoCommonShareholdersNetofDeductions
-17682000 USD
lxp Income Loss From Discontinued Operations Attributable To Common Shareholders Net Of Deductions
IncomeLossFromDiscontinuedOperationsAttributableToCommonShareholdersNetOfDeductions
12548000 USD
lxp Income Loss From Discontinued Operations Attributable To Common Shareholders Net Of Deductions
IncomeLossFromDiscontinuedOperationsAttributableToCommonShareholdersNetOfDeductions
12516000 USD
CY2014Q3 lxp Income Loss From Discontinued Operations Attributable To Common Shareholders Net Of Deductions
IncomeLossFromDiscontinuedOperationsAttributableToCommonShareholdersNetOfDeductions
17272000 USD
CY2013Q3 lxp Income Loss From Discontinued Operations Attributable To Common Shareholders Net Of Deductions
IncomeLossFromDiscontinuedOperationsAttributableToCommonShareholdersNetOfDeductions
287000 USD
CY2014Q3 lxp Income Loss From Discontinued Operations Net Of Tax Attributable To Common Shareholders
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToCommonShareholders
17272000 USD
lxp Income Loss From Discontinued Operations Net Of Tax Attributable To Common Shareholders
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToCommonShareholders
12548000 USD
lxp Income Loss From Discontinued Operations Net Of Tax Attributable To Common Shareholders
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToCommonShareholders
12516000 USD
CY2013Q3 lxp Income Loss From Discontinued Operations Net Of Tax Attributable To Common Shareholders
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToCommonShareholders
287000 USD
lxp Number Of Classes Of Financing Receivable
NumberOfClassesOfFinancingReceivable
1 class_of_financing
lxp Number Of Tenants Representing More Than10 Percent Of Rental Revenue
NumberOfTenantsRepresentingMoreThan10PercentOfRentalRevenue
0 tenant
lxp Number Of Tenants Representing More Than10 Percent Of Rental Revenue
NumberOfTenantsRepresentingMoreThan10PercentOfRentalRevenue
0 tenant
lxp Number Of Types Of Financing Receivable
NumberOfTypesOfFinancingReceivable
2 type_of_financing
CY2014Q3 lxp Numberof Guarantees Outstanding
NumberofGuaranteesOutstanding
2 Guarantee
lxp Partners Capital Account Shares Issued For Units Redeemed
PartnersCapitalAccountSharesIssuedForUnitsRedeemed
11186 shares
lxp Partners Capital Account Shares Issued For Units Redeemed
PartnersCapitalAccountSharesIssuedForUnitsRedeemed
169676 shares
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
lxp Principal Amortization Payments
PrincipalAmortizationPayments
28953000 USD
lxp Principal Amortization Payments
PrincipalAmortizationPayments
28303000 USD
lxp Principal Payments On Debt Excluding Normal Amortization
PrincipalPaymentsOnDebtExcludingNormalAmortization
163267000 USD
lxp Principal Payments On Debt Excluding Normal Amortization
PrincipalPaymentsOnDebtExcludingNormalAmortization
347122000 USD
CY2013Q1 lxp Proceedsfrom Issuanceof Common Stock Gross
ProceedsfromIssuanceofCommonStockGross
258336000 USD
CY2013Q1 lxp Proceedsfrom Issuanceof Common Stock Netof Issuance Costs
ProceedsfromIssuanceofCommonStockNetofIssuanceCosts
293855000 USD
CY2013Q4 lxp Real Estate At Cost
RealEstateAtCost
3812294000 USD
CY2014Q3 lxp Real Estate At Cost
RealEstateAtCost
3786106000 USD
CY2014Q3 lxp Real Estate Investment Property Accumulated Depreciation And Amortization
RealEstateInvestmentPropertyAccumulatedDepreciationAndAmortization
1271228000 USD
CY2013Q4 lxp Real Estate Investment Property Accumulated Depreciation And Amortization
RealEstateInvestmentPropertyAccumulatedDepreciationAndAmortization
1223381000 USD
CY2014Q3 lxp Real Estate Investment Property Finite Lived Intangible Assets And Construction In Progress Gross
RealEstateInvestmentPropertyFiniteLivedIntangibleAssetsAndConstructionInProgressGross
4628773000 USD
CY2013Q4 lxp Real Estate Investment Property Finite Lived Intangible Assets And Construction In Progress Gross
RealEstateInvestmentPropertyFiniteLivedIntangibleAssetsAndConstructionInProgressGross
4648801000 USD
CY2014Q3 lxp Real Estate Investment Property Finite Lived Intangible Assets And Construction In Progress Net
RealEstateInvestmentPropertyFiniteLivedIntangibleAssetsAndConstructionInProgressNet
3357545000 USD
CY2013Q4 lxp Real Estate Investment Property Finite Lived Intangible Assets And Construction In Progress Net
RealEstateInvestmentPropertyFiniteLivedIntangibleAssetsAndConstructionInProgressNet
3425420000 USD
CY2014Q3 lxp Real Estate Properties Held For Sale
RealEstatePropertiesHeldForSale
0 Property
lxp Repurchase Of Preferred Shares
RepurchaseOfPreferredShares
155004000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000910108
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
232229620 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
LEXINGTON REALTY TRUST
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0001444838-14-000055-index-headers.html Edgar Link pending
0001444838-14-000055-index.html Edgar Link pending
0001444838-14-000055.txt Edgar Link pending
0001444838-14-000055-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
lxp-20140930.xml Edgar Link completed
lxp-20140930.xsd Edgar Link pending
lxp-20140930_cal.xml Edgar Link unprocessable
lxp-20140930_def.xml Edgar Link unprocessable
lxp-20140930_lab.xml Edgar Link unprocessable
lxp-20140930_pre.xml Edgar Link unprocessable
lxp201493110q.htm Edgar Link pending
lxpex101-2014930eglin.htm Edgar Link pending
lxpex102-2014930roskind.htm Edgar Link pending
lxpex103-2014930rouse.htm Edgar Link pending
lxpex104-2014930carroll.htm Edgar Link pending
lxpex311-2014930.htm Edgar Link pending
lxpex312-2014930.htm Edgar Link pending
lxpex321-2014930.htm Edgar Link pending
lxpex322-2014930.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending