2016 Q2 Form 10-Q Financial Statement

#000144483816000085 Filed on August 09, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $116.9M $110.3M
YoY Change 5.96% 4.63%
Cost Of Revenue $11.30M $15.50M
YoY Change -27.1% 0.0%
Gross Profit $105.6M $94.80M
YoY Change 11.39% 5.57%
Gross Profit Margin 90.32% 85.92%
Selling, General & Admin $7.700M $8.000M
YoY Change -3.75% 21.21%
% of Gross Profit 7.29% 8.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $41.30M $41.80M
YoY Change -1.2% 10.58%
% of Gross Profit 39.11% 44.09%
Operating Expenses $49.00M $49.90M
YoY Change -1.8% 12.64%
Operating Profit $56.60M $44.90M
YoY Change 26.06% -1.32%
Interest Expense $22.68M $23.34M
YoY Change -2.83% -7.82%
% of Operating Profit 40.07% 51.98%
Other Income/Expense, Net $3.553M $3.084M
YoY Change 15.21% 0.16%
Pretax Income $56.59M $49.85M
YoY Change 13.52% 159.97%
Income Tax $224.0K -$52.00K
% Of Pretax Income 0.4% -0.1%
Net Earnings $53.88M $47.65M
YoY Change 13.05% 273.96%
Net Earnings / Revenue 46.08% 43.19%
Basic Earnings Per Share $0.23 $0.20
Diluted Earnings Per Share $0.23 $0.20
COMMON SHARES
Basic Shares Outstanding 232.6M shares 233.8M shares
Diluted Shares Outstanding 235.2M shares 239.9M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $59.80M $64.40M
YoY Change -7.14% -50.12%
Cash & Equivalents $59.78M $64.38M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $9.146M $88.00M
Other Receivables $0.00 $0.00
Total Short-Term Assets $171.1M $152.4M
YoY Change 12.27% -14.48%
LONG-TERM ASSETS
Property, Plant & Equipment $3.312B $3.383B
YoY Change -2.11% -0.22%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $55.20M $28.20M
YoY Change 95.74% 68.86%
Other Assets $73.50M $110.0M
YoY Change -33.18% 17.02%
Total Long-Term Assets $3.554B $3.656B
YoY Change -2.79% -0.11%
TOTAL ASSETS
Total Short-Term Assets $171.1M $152.4M
Total Long-Term Assets $3.554B $3.656B
Total Assets $3.725B $3.808B
YoY Change -2.19% -0.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $38.70M $40.80M
YoY Change -5.15% 12.09%
Accrued Expenses $9.900M $9.200M
YoY Change 7.61% 2.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $94.70M $93.60M
YoY Change 1.18% 7.22%
LONG-TERM LIABILITIES
Long-Term Debt $2.095B $2.103B
YoY Change -0.41% -3.04%
Other Long-Term Liabilities $64.30M $83.90M
YoY Change -23.36% -11.78%
Total Long-Term Liabilities $2.159B $2.187B
YoY Change -1.29% -3.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $94.70M $93.60M
Total Long-Term Liabilities $2.159B $2.187B
Total Liabilities $2.254B $2.281B
YoY Change -1.2% -3.01%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $24.00K $24.00K
YoY Change 0.0% 4.35%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.448B $1.504B
YoY Change
Total Liabilities & Shareholders Equity $3.725B $3.808B
YoY Change -2.19% -0.77%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $53.88M $47.65M
YoY Change 13.05% 273.96%
Depreciation, Depletion And Amortization $41.30M $41.80M
YoY Change -1.2% 10.58%
Cash From Operating Activities $57.70M $54.60M
YoY Change 5.68% 24.66%
INVESTING ACTIVITIES
Capital Expenditures -$44.30M -$35.80M
YoY Change 23.74% -6.53%
Acquisitions
YoY Change
Other Investing Activities $90.90M $56.80M
YoY Change 60.04% 92.54%
Cash From Investing Activities $46.70M $20.90M
YoY Change 123.44% -337.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -125.5M -66.00M
YoY Change 90.15% -236.93%
NET CHANGE
Cash From Operating Activities 57.70M 54.60M
Cash From Investing Activities 46.70M 20.90M
Cash From Financing Activities -125.5M -66.00M
Net Change In Cash -21.10M 9.500M
YoY Change -322.11% -88.58%
FREE CASH FLOW
Cash From Operating Activities $57.70M $54.60M
Capital Expenditures -$44.30M -$35.80M
Free Cash Flow $102.0M $90.40M
YoY Change 12.83% 10.11%

Facts In Submission

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CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
692778000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
688749000 USD
CY2015Q2 us-gaap Gain Loss On Sale Of Properties Before Applicable Income Taxes
GainLossOnSaleOfPropertiesBeforeApplicableIncomeTaxes
21426000 USD
us-gaap Gain Loss On Sale Of Properties Before Applicable Income Taxes
GainLossOnSaleOfPropertiesBeforeApplicableIncomeTaxes
21574000 USD
CY2016Q2 us-gaap Gain Loss On Sale Of Properties Before Applicable Income Taxes
GainLossOnSaleOfPropertiesBeforeApplicableIncomeTaxes
25326000 USD
us-gaap Gain Loss On Sale Of Properties Before Applicable Income Taxes
GainLossOnSaleOfPropertiesBeforeApplicableIncomeTaxes
42341000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
163000 USD
CY2016Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3194000 USD
CY2015Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
3776000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
14151000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3356000 USD
CY2015Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7971000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
15792000 USD
CY2016Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7747000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
15522000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
49854000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
2130000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
82613000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
49257000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
94720000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
50212000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
82896000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
49345000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
100137000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.20
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.33
CY2016Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.20
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.41
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.20
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.33
CY2016Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.20
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.41
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-5000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1682000 USD
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2015Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
306000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
672000 USD
CY2016Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
312000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6054000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-52000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
389000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
224000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
637000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
877000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
855000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-1507000 USD
CY2015Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
1941833 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
2165367 shares
CY2016Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
1878445 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
1909841 shares
CY2015Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
CY2016Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
481836 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
418731 shares
CY2015Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
296501 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
369079 shares
CY2016Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
273920 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
204783 shares
CY2015Q2 us-gaap Interest Expense
InterestExpense
23339000 USD
us-gaap Interest Expense
InterestExpense
46342000 USD
CY2016Q2 us-gaap Interest Expense
InterestExpense
22679000 USD
us-gaap Interest Expense
InterestExpense
45572000 USD
us-gaap Interest Paid
InterestPaid
45964000 USD
us-gaap Interest Paid
InterestPaid
44641000 USD
CY2015Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
8851000 USD
CY2016Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
9857000 USD
CY2015Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
31054000 USD
CY2016Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
55245000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
2345872000 USD
CY2016Q2 us-gaap Liabilities
Liabilities
2253616000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3808403000 USD
CY2016Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3724733000 USD
CY2015Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
8405000 USD
CY2016Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
515000 USD
CY2015Q4 us-gaap Line Of Credit
LineOfCredit
177000000 USD
CY2016Q2 us-gaap Line Of Credit
LineOfCredit
123000000 USD
us-gaap Line Of Credit Facility Increase Decrease For Period Net
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
-93000000 USD
us-gaap Line Of Credit Facility Increase Decrease For Period Net
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
54000000 USD
CY2016Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
277000000 USD
CY2015Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
95871000 USD
CY2016Q2 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
95829000 USD
CY2015Q4 us-gaap Loans Payable To Bank
LoansPayableToBank
500076000 USD
CY2016Q2 us-gaap Loans Payable To Bank
LoansPayableToBank
500584000 USD
CY2015Q4 us-gaap Minority Interest
MinorityInterest
22502000 USD
CY2016Q2 us-gaap Minority Interest
MinorityInterest
22633000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
84827000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
84580000 USD
CY2016Q2 us-gaap Mortgage Loan Related To Property Sales1
MortgageLoanRelatedToPropertySales1
29193000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-27053000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-164115000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-212151000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
13722000 USD
us-gaap Net Income Loss
NetIncomeLoss
98245000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
112509000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
116920000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
49332000 USD
us-gaap Net Income Loss
NetIncomeLoss
82837000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
48476000 USD
CY2015Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
875000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1741000 USD
CY2016Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
869000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1892000 USD
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
47654000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
79500000 USD
CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
46830000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
94937000 USD
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
48418000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
81133000 USD
CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
47793000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
96960000 USD
CY2016Q2 us-gaap Non Recourse Debt
NonRecourseDebt
47331000 USD
CY2015Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3084000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
5698000 USD
CY2016Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3553000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
6420000 USD
CY2015Q4 us-gaap Notes Payable
NotesPayable
872643000 USD
CY2016Q2 us-gaap Notes Payable
NotesPayable
838385000 USD
CY2015Q4 us-gaap Notes Receivable Net
NotesReceivableNet
95871000 USD
CY2016Q2 us-gaap Notes Receivable Net
NotesReceivableNet
95829000 USD
CY2016Q2 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
210 Property
CY2016Q2 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
40 state
CY2015Q2 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
102440000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
202456000 USD
CY2016Q2 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
101647000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
205206000 USD
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
1252000 USD
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
3014000 USD
CY2015Q4 us-gaap Other Assets
OtherAssets
18505000 USD
CY2016Q2 us-gaap Other Assets
OtherAssets
17535000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1466000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2630000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-956000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5581000 USD
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1466000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-2630000 USD
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-956000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-5581000 USD
CY2015Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
105000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
192000 USD
CY2016Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
73000 USD
CY2016Q2 us-gaap Partners Capital Account Units
PartnersCapitalAccountUnits
3389000 shares
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
5343000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
1256000 USD
us-gaap Payments For Construction In Process
PaymentsForConstructionInProcess
62290000 USD
us-gaap Payments For Construction In Process
PaymentsForConstructionInProcess
65102000 USD
us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
5944000 USD
us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
68000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
8973000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
82192000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
82229000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2695000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2176000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
10005000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
25005000 USD
us-gaap Payments To Acquire Lease Receivables
PaymentsToAcquireLeaseReceivables
3176000 USD
us-gaap Payments To Acquire Lease Receivables
PaymentsToAcquireLeaseReceivables
4707000 USD
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
9857000 USD
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
0 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
197926000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
27197000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
1871000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
1739000 USD
CY2015Q4 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
96770000 USD
CY2016Q2 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
96770000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2016Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2016Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
1935400 shares
CY2016Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
1935400 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
1935400 shares
CY2016Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
1935400 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
94016000 USD
CY2016Q2 us-gaap Preferred Stock Value
PreferredStockValue
94016000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
1130000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
141000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
896000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
7061000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
12956000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3466000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
80843000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
57500000 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
78857000 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
131985000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
50207000 USD
us-gaap Profit Loss
ProfitLoss
84578000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
49345000 USD
us-gaap Profit Loss
ProfitLoss
100137000 USD
CY2015Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
3789711000 USD
CY2016Q2 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
3721461000 USD
CY2015Q2 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
110333000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
218775000 USD
CY2016Q2 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
109577000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
221193000 USD
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0 USD
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
672000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
106956000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
58942000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
20138000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
12499000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
10637000 USD
CY2016Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
12767000 USD
CY2015Q4 us-gaap Senior Notes
SeniorNotes
493526000 USD
CY2016Q2 us-gaap Senior Notes
SeniorNotes
493944000 USD
CY2015Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
10000000 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
8973000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
1440029000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
1448484000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1508920000 USD
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1527091000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1462531000 USD
CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1471117000 USD
CY2015Q2 us-gaap Tenant Reimbursements
TenantReimbursements
7893000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
16319000 USD
CY2016Q2 us-gaap Tenant Reimbursements
TenantReimbursements
7930000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
15987000 USD
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
7.56
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1184113 shares
CY2015Q4 us-gaap Unsecured Debt
UnsecuredDebt
126996000 USD
CY2016Q2 us-gaap Unsecured Debt
UnsecuredDebt
127046000 USD
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
239903370 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
239559842 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
239046004 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
238970754 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
233812062 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
233172422 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
232592998 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
232617901 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:16px;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;">2015</font><font style="font-family:inherit;font-size:10pt;"> unaudited condensed consolidated financial statements have been reclassified to conform to the </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;"> presentation.</font></div></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:16px;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 to prepare these unaudited condensed consolidated financial statements in conformity with GAAP, including, among others, those relating to the reporting of assets and liabilities, the disclosure of contingent assets and liabilities and the reported amounts of revenues and expenses. 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. 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, the valuation of compensation plans and the useful lives of long-lived assets. Actual results could differ materially from those estimates.</font></div></div>

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