2016 Q4 Form 10-K Financial Statement

#000144483818000006 Filed on February 27, 2018

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2016 Q2
Revenue $95.33M $106.0M $116.9M
YoY Change -10.6% 0.51% 5.96%
Cost Of Revenue $12.50M $11.50M $11.30M
YoY Change -11.35% -14.81% -27.1%
Gross Profit $89.50M $94.50M $105.6M
YoY Change -3.35% 2.72% 11.39%
Gross Profit Margin 93.89% 89.17% 90.32%
Selling, General & Admin $8.100M $7.500M $7.700M
YoY Change 19.12% 11.94% -3.75%
% of Gross Profit 9.05% 7.94% 7.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $41.40M $40.30M $41.30M
YoY Change 0.0% 1.51% -1.2%
% of Gross Profit 46.26% 42.65% 39.11%
Operating Expenses $49.40M $47.70M $49.00M
YoY Change 2.7% 2.8% -1.8%
Operating Profit $40.10M $46.80M $56.60M
YoY Change -9.89% 2.63% 26.06%
Interest Expense -$19.50M $23.00M $22.68M
YoY Change -9.3% 4.88% -2.83%
% of Operating Profit -48.63% 49.15% 40.07%
Other Income/Expense, Net $3.500M $3.080M $3.553M
YoY Change 9.38% 22.47% 15.21%
Pretax Income $22.70M -$27.49M $56.59M
YoY Change -34.77% 409.92% 13.52%
Income Tax $300.0K $462.0K $224.0K
% Of Pretax Income 1.32% 0.4%
Net Earnings $14.39M -$26.98M $53.88M
YoY Change -56.69% 253.59% 13.05%
Net Earnings / Revenue 15.1% -25.45% 46.08%
Basic Earnings Per Share $0.06 -$0.12 $0.23
Diluted Earnings Per Share $0.06 -$0.12 $0.23
COMMON SHARES
Basic Shares Outstanding 237.1M shares 234.2M shares 232.6M shares
Diluted Shares Outstanding 234.2M shares 235.2M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $86.60M $117.8M $59.80M
YoY Change -7.08% 36.5% -7.14%
Cash & Equivalents $86.64M $117.8M $59.78M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $7.516M $8.875M $9.146M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $125.6M $149.5M $171.1M
YoY Change -33.16% -14.67% 12.27%
LONG-TERM ASSETS
Property, Plant & Equipment $3.028B $2.995B $3.312B
YoY Change -10.88% -8.07% -2.11%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $67.10M $64.00M $55.20M
YoY Change 115.76% 127.76% 95.74%
Other Assets $88.30M $106.9M $73.50M
YoY Change 14.53% 43.3% -33.18%
Total Long-Term Assets $3.316B $3.300B $3.554B
YoY Change -8.41% -5.09% -2.79%
TOTAL ASSETS
Total Short-Term Assets $125.6M $149.5M $171.1M
Total Long-Term Assets $3.316B $3.300B $3.554B
Total Assets $3.441B $3.450B $3.725B
YoY Change -9.63% -5.55% -2.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $58.50M $15.20M $38.70M
YoY Change 48.1% -58.36% -5.15%
Accrued Expenses $6.700M $11.60M $9.900M
YoY Change -24.72% -21.09% 7.61%
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 $112.5M $74.70M $94.70M
YoY Change 19.94% -22.59% 1.18%
LONG-TERM LIABILITIES
Long-Term Debt $1.861B $1.880B $2.095B
YoY Change -14.75% -7.01% -0.41%
Other Long-Term Liabilities $55.90M $79.20M $64.30M
YoY Change -19.8% 18.74% -23.36%
Total Long-Term Liabilities $1.917B $1.959B $2.159B
YoY Change -14.9% -6.18% -1.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $112.5M $74.70M $94.70M
Total Long-Term Liabilities $1.917B $1.959B $2.159B
Total Liabilities $2.029B $2.034B $2.254B
YoY Change -13.51% -6.91% -1.2%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $24.00K $24.00K $24.00K
YoY Change 4.35% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.393B $1.397B $1.448B
YoY Change
Total Liabilities & Shareholders Equity $3.441B $3.450B $3.725B
YoY Change -9.63% -5.55% -2.19%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2016 Q2
OPERATING ACTIVITIES
Net Income $14.39M -$26.98M $53.88M
YoY Change -56.69% 253.59% 13.05%
Depreciation, Depletion And Amortization $41.40M $40.30M $41.30M
YoY Change 0.0% 1.51% -1.2%
Cash From Operating Activities $54.70M $63.70M $57.70M
YoY Change -13.72% -7.68% 5.68%
INVESTING ACTIVITIES
Capital Expenditures -$125.3M -$85.50M -$44.30M
YoY Change -38.94% 88.33% 23.74%
Acquisitions
YoY Change
Other Investing Activities $85.80M $101.1M $90.90M
YoY Change -941.18% 19.36% 60.04%
Cash From Investing Activities -$39.50M $15.60M $46.70M
YoY Change -81.67% -60.41% 123.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -46.40M -21.20M -125.5M
YoY Change -129.2% -75.43% 90.15%
NET CHANGE
Cash From Operating Activities 54.70M 63.70M 57.70M
Cash From Investing Activities -39.50M 15.60M 46.70M
Cash From Financing Activities -46.40M -21.20M -125.5M
Net Change In Cash -31.20M 58.10M -21.10M
YoY Change -558.82% 162.9% -322.11%
FREE CASH FLOW
Cash From Operating Activities $54.70M $63.70M $57.70M
Capital Expenditures -$125.3M -$85.50M -$44.30M
Free Cash Flow $180.0M $149.2M $102.0M
YoY Change -32.99% 30.42% 12.83%

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86167000 USD
CY2015 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
165000 USD
CY2016 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
210000 USD
CY2017 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
584000 USD
CY2016Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
106652000 USD
CY2017Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
0 USD
CY2015 us-gaap Cost Of Real Estate Revenue
CostOfRealEstateRevenue
59655000 USD
CY2016 us-gaap Cost Of Real Estate Revenue
CostOfRealEstateRevenue
47355000 USD
CY2017 us-gaap Cost Of Real Estate Revenue
CostOfRealEstateRevenue
49194000 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
140000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
107000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
645000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1299000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1810000 USD
CY2016Q4 us-gaap Deferred Costs
DeferredCosts
33360000 USD
CY2017Q4 us-gaap Deferred Costs
DeferredCosts
31693000 USD
CY2016Q4 us-gaap Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
31095000 USD
CY2017Q4 us-gaap Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
35072000 USD
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-59000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
44000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 USD
CY2017Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
7258000 USD
CY2016Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
31455000 USD
CY2017Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
52769000 USD
CY2016Q4 us-gaap Deferred Revenue Leases Net
DeferredRevenueLeasesNet
39895000 USD
CY2017Q4 us-gaap Deferred Revenue Leases Net
DeferredRevenueLeasesNet
33182000 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-18000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
15000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 USD
CY2015 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
333000 USD
CY2016 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
357000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
439000 USD
CY2015 us-gaap Depreciation And Amortization
DepreciationAndAmortization
163198000 USD
CY2016 us-gaap Depreciation And Amortization
DepreciationAndAmortization
166048000 USD
CY2017 us-gaap Depreciation And Amortization
DepreciationAndAmortization
173968000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
167186000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
170038000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
177561000 USD
CY2016Q4 us-gaap Development In Process
DevelopmentInProcess
5119000 USD
CY2017Q4 us-gaap Development In Process
DevelopmentInProcess
4219000 USD
CY2015 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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1577000 USD
CY2016 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 USD
CY2017 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 USD
CY2015 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
109000 USD
CY2016 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
0 USD
CY2017 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
0 USD
CY2015 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
4000 USD
CY2016 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0 USD
CY2017 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0 USD
CY2017Q4 us-gaap Disposal Group Including Discontinued Operation Other Assets
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0 USD
CY2016Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
47264000 USD
CY2016Q4 us-gaap Disposal Group Including Discontinued Operation Intangible Assets
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets
7789000 USD
CY2017Q4 us-gaap Disposal Group Including Discontinued Operation Intangible Assets
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets
0 USD
CY2016Q4 us-gaap Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
1693000 USD
CY2016Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
1715000 USD
CY2017Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
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0 USD
CY2017Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
49504000 USD
CY2015 us-gaap Dividends Preferred Stock
DividendsPreferredStock
6290000 USD
CY2016 us-gaap Dividends Preferred Stock
DividendsPreferredStock
6290000 USD
CY2017 us-gaap Dividends Preferred Stock
DividendsPreferredStock
6290000 USD
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.12
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.12
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2015 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
2056000 USD
CY2016 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
815000 USD
CY2017 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
403000 USD
CY2016Q4 us-gaap Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
32113000 USD
CY2017Q4 us-gaap Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
72508000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
363861000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
334681000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
31401000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
20951000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
22211000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
597294000 USD
CY2016 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
23360000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
26578000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
599091000 USD
CY2016Q4 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
5577000 USD
CY2017Q4 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
84000 USD
CY2015 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
24884000 USD
CY2016 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
81510000 USD
CY2017 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
63428000 USD
CY2015 us-gaap Gain Loss On Sale Of Properties Before Applicable Income Taxes
GainLossOnSaleOfPropertiesBeforeApplicableIncomeTaxes
23307000 USD
CY2016 us-gaap Gain Loss On Sale Of Properties Before Applicable Income Taxes
GainLossOnSaleOfPropertiesBeforeApplicableIncomeTaxes
81510000 USD
CY2017 us-gaap Gain Loss On Sale Of Properties Before Applicable Income Taxes
GainLossOnSaleOfPropertiesBeforeApplicableIncomeTaxes
63428000 USD
CY2015 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2017 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-2050000 USD
CY2015 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
25150000 USD
CY2016 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-975000 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
6196000 USD
CY2015 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
29276000 USD
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
31104000 USD
CY2017 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
34158000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
112025000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
90299000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
89394000 USD
CY2015 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
113209000 USD
CY2016 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
96450000 USD
CY2017 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
86629000 USD
CY2015 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.44
CY2016 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.38
CY2017 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.33
CY2015 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.44
CY2016 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.37
CY2017 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.33
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1682000 USD
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1752000 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
7590000 USD
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-848000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
568000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-65000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
154000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
182000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1439000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1917000 USD
CY2015 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
645000 USD
CY2016 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
1255000 USD
CY2017 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
1695000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-12000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
30000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
40000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
741000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1240000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2340000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4314000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1657000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1141000 USD
CY2015 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
77000 USD
CY2016 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-59000 USD
CY2017 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
0 USD
CY2015 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
2438000 USD
CY2016 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
808000 USD
CY2017 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
16000 USD
CY2015 us-gaap Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
-1967000 USD
CY2016 us-gaap Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
1825000 USD
CY2017 us-gaap Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
-2922000 USD
CY2015 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-2745000 USD
CY2016 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
21571000 USD
CY2017 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-23720000 USD
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
296719 shares
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
230352 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
86285 shares
CY2015 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
6062000 USD
CY2016 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
4933000 USD
CY2017 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1174000 USD
CY2015 us-gaap Interest Expense
InterestExpense
89739000 USD
CY2016 us-gaap Interest Expense
InterestExpense
88032000 USD
CY2017 us-gaap Interest Expense
InterestExpense
77883000 USD
CY2015 us-gaap Interest Paid
InterestPaid
88725000 USD
CY2016 us-gaap Interest Paid
InterestPaid
87692000 USD
CY2017 us-gaap Interest Paid
InterestPaid
75069000 USD
CY2016Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
6704000 USD
CY2017Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
5378000 USD
CY2017Q4 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
1023000 USD
CY2016Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
3050082000 USD
CY2017Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
3476022000 USD
CY2016Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
67125000 USD
CY2017Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
17476000 USD
CY2016Q4 us-gaap Land
Land
29085000 USD
CY2017Q4 us-gaap Land
Land
31930000 USD
CY2016Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
472394000 USD
CY2017Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
456134000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
2028976000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
2212185000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3441467000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3553020000 USD
CY2016Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
191000 USD
CY2017Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
0 USD
CY2016Q4 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2017Q4 us-gaap Line Of Credit
LineOfCredit
160000000 USD
CY2015 us-gaap Line Of Credit Facility Increase Decrease For Period Net
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
-177000000 USD
CY2016 us-gaap Line Of Credit Facility Increase Decrease For Period Net
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
177000000 USD
CY2017 us-gaap Line Of Credit Facility Increase Decrease For Period Net
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
-160000000 USD
CY2017Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
345000000 USD
CY2016Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
94210000 USD
CY2016Q4 us-gaap Loans Payable
LoansPayable
501093000 USD
CY2017Q4 us-gaap Loans Payable
LoansPayable
596663000 USD
CY2016Q4 us-gaap Minority Interest
MinorityInterest
19714000 USD
CY2017Q4 us-gaap Minority Interest
MinorityInterest
16934000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
45513000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-231698000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
52480000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-388271000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10187000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-259116000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
244930000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
235273000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
227761000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
111703000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
47781000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
53875000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
-26975000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
14391000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
95624000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
40397000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
5519000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
3916000 USD
CY2017Q4 us-gaap Net Income Loss
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29235000 USD
CY2017 us-gaap Net Income Loss
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3188000 USD
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
826000 USD
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1046000 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Basic
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105100000 USD
CY2016 us-gaap Net Income Loss Available To Common Stockholders Basic
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89109000 USD
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
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79067000 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
105100000 USD
CY2016 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
88950000 USD
CY2017 us-gaap Net Income Loss Available To Common Stockholders Diluted
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79214000 USD
CY2017Q4 us-gaap Non Recourse Debt
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96603000 USD
CY2015 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
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-1234000 USD
CY2017 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
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11429000 USD
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0 USD
CY2017 us-gaap Number Of Operating Segments
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1 segment
CY2017Q4 us-gaap Number Of Real Estate Properties
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175 property
CY2017Q4 us-gaap Number Of States In Which Entity Operates
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37 state
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Receivable
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3656264000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
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354240000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
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265346000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
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284114000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
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304651000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
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333463000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
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2114450000 USD
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13043000 USD
CY2017 us-gaap Nonoperating Income Expense
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10378000 USD
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738047000 USD
CY2017Q4 us-gaap Notes Payable
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689810000 USD
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94210000 USD
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399485000 USD
CY2016 us-gaap Operating Leases Income Statement Lease Revenue
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398065000 USD
CY2017 us-gaap Operating Leases Income Statement Lease Revenue
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359832000 USD
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36832000 USD
CY2016 us-gaap Other Asset Impairment Charges
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100195000 USD
CY2017 us-gaap Other Asset Impairment Charges
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39702000 USD
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37888000 USD
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20749000 USD
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-2343000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
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906000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
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2098000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-2343000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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906000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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2098000 USD
CY2015 us-gaap Other Noncash Income Expense
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-3695000 USD
CY2016 us-gaap Other Noncash Income Expense
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-1656000 USD
CY2017 us-gaap Other Noncash Income Expense
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-8093000 USD
CY2015 us-gaap Other Operating Activities Cash Flow Statement
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9936000 USD
CY2016 us-gaap Other Operating Activities Cash Flow Statement
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-1200000 USD
CY2017 us-gaap Other Operating Activities Cash Flow Statement
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657000 USD
CY2015 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
313000 USD
CY2016 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
225000 USD
CY2017 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
226000 USD
CY2015 us-gaap Partners Capital Account Exchanges And Conversions
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-165000 USD
CY2016 us-gaap Partners Capital Account Exchanges And Conversions
PartnersCapitalAccountExchangesAndConversions
-210000 USD
CY2017 us-gaap Partners Capital Account Exchanges And Conversions
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-584000 USD
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3223000 shares
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349926000 USD
CY2016 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
167797000 USD
CY2017 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
558571000 USD
CY2015 us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
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1902000 USD
CY2016 us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
20848000 USD
CY2017 us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
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-20826000 USD
CY2015 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
18431000 USD
CY2016 us-gaap Payments To Acquire And Develop Real Estate
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132192000 USD
CY2016 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
8973000 USD
CY2017 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
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0 USD
CY2015 us-gaap Payments Of Dividends
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164737000 USD
CY2016 us-gaap Payments Of Dividends
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165858000 USD
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83274000 USD
CY2015 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
18900000 USD
CY2016 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
37240000 USD
CY2017 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
9898000 USD
CY2015 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
4022000 USD
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PaymentsToAcquireInterestInJointVenture
0 USD
CY2017 us-gaap Payments Of Dividends
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172101000 USD
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9336000 USD
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100000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Authorized
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100000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
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CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
1935400 shares
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1842000 USD
CY2017 us-gaap Payments Of Financing Costs
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2124000 USD
CY2015 us-gaap Payments To Acquire And Develop Real Estate
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137158000 USD
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
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CY2017Q4 us-gaap Preferred Stock Shares Outstanding
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1935400 shares
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94016000 USD
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7951000 USD
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6681000 USD
CY2016 us-gaap Payments To Acquire Lease Receivables
PaymentsToAcquireLeaseReceivables
6558000 USD
CY2017 us-gaap Payments To Acquire Lease Receivables
PaymentsToAcquireLeaseReceivables
6526000 USD
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PaymentsToAcquireNotesReceivable
10274000 USD
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PaymentsToAcquireNotesReceivable
0 USD
CY2017 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0 USD
CY2015 us-gaap Payments To Acquire Productive Assets
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29110000 USD
CY2016 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4408000 USD
CY2017 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
15184000 USD
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0.065
CY2016 us-gaap Preferred Stock Dividend Rate Percentage
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0.065
CY2017 us-gaap Preferred Stock Dividend Rate Percentage
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0.065
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96770000 USD
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96770000 USD
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0.0001
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0.0001
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94016000 USD
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4746000 USD
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ProceedsFromCollectionOfNotesReceivable
2214000 USD
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ProceedsFromCollectionOfNotesReceivable
139280000 USD
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1728000 USD
CY2016 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
8175000 USD
CY2017 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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531000 USD
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19382000 USD
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ProceedsFromIssuanceOfCommonStock
12186000 USD
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
16804000 USD
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
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95000000 USD
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190843000 USD
CY2016 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
254650000 USD
CY2017 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
45400000 USD
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CY2016 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
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0 USD
CY2017 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
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1573000 USD
CY2015 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 USD
CY2016 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 USD
CY2017 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
6127000 USD
CY2015 us-gaap Proceeds From Sale Of Property Held For Sale
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156461000 USD
CY2016 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
370038000 USD
CY2017 us-gaap Proceeds From Sale Of Property Held For Sale
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223853000 USD
CY2015 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
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156461000 USD
CY2016 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
370038000 USD
CY2017 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
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223853000 USD
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ProfitLoss
114891000 USD
CY2016Q1 us-gaap Profit Loss
ProfitLoss
50453000 USD
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ProfitLoss
56680000 USD
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ProfitLoss
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ProfitLoss
16929000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
96450000 USD
CY2017Q1 us-gaap Profit Loss
ProfitLoss
42220000 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
7365000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
5596000 USD
CY2017Q4 us-gaap Profit Loss
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31448000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
86629000 USD
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795486000 USD
CY2015Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
812207000 USD
CY2016Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
844931000 USD
CY2017Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
890969000 USD
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RealEstateAccumulatedDepreciationOtherDeductions
106268000 USD
CY2016 us-gaap Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
86428000 USD
CY2017 us-gaap Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
93455000 USD
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689810000 USD
CY2017Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
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3476106000 USD
CY2017Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Land
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456134000 USD
CY2017Q4 us-gaap Real Estate Federal Income Tax Basis
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4700000000 USD
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3671560000 USD
CY2015Q4 us-gaap Real Estate Gross At Carrying Value
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3789711000 USD
CY2016Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
3533172000 USD
CY2017Q4 us-gaap Real Estate Gross At Carrying Value
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3936459000 USD
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1208792000 USD
CY2017Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
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1225650000 USD
CY2016Q4 us-gaap Real Estate Investment Property At Cost
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3533172000 USD
CY2017Q4 us-gaap Real Estate Investment Property At Cost
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3936459000 USD
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3028326000 USD
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3309900000 USD
CY2015 us-gaap Real Estate Other Acquisitions
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478717000 USD
CY2016 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
291004000 USD
CY2017 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
676355000 USD
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RealEstateOtherDeductions
16590000 USD
CY2016 us-gaap Real Estate Other Deductions
RealEstateOtherDeductions
19946000 USD
CY2017 us-gaap Real Estate Other Deductions
RealEstateOtherDeductions
2827000 USD
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430839000 USD
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111277000 USD
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116912000 USD
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105981000 USD
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95326000 USD
CY2016 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
429496000 USD
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96099000 USD
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95684000 USD
CY2017Q3 us-gaap Real Estate Revenue Net
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97689000 USD
CY2017Q4 us-gaap Real Estate Revenue Net
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102169000 USD
CY2017 us-gaap Real Estate Revenue Net
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391641000 USD
CY2015 us-gaap Repayments Of Convertible Debt
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529000 USD
CY2016 us-gaap Repayments Of Convertible Debt
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672000 USD
CY2017 us-gaap Repayments Of Convertible Debt
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0 USD
CY2015 us-gaap Repayments Of Long Term Debt
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106956000 USD
CY2016 us-gaap Repayments Of Long Term Debt
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109973000 USD
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50797000 USD
CY2015 us-gaap Repayments Of Secured Debt
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32440000 USD
CY2016 us-gaap Repayments Of Secured Debt
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26796000 USD
CY2017 us-gaap Repayments Of Secured Debt
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30082000 USD
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31142000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents
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4394000 USD
CY2015 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
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124618000 USD
CY2016 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
128384000 USD
CY2017 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
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139493000 USD
CY2016Q4 us-gaap Senior Notes
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CY2017Q4 us-gaap Senior Notes
SeniorNotes
495198000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P5Y
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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2856000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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1064000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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0 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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0 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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0 shares
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2017Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
305000 USD
CY2015 us-gaap Stock Issued During Period Shares New Issues
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2266191 shares
CY2016 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
577823 shares
CY2017 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
0 shares
CY2015 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
860730 shares
CY2016 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
1084835 shares
CY2017 us-gaap Stock Issued During Period Shares Share Based Compensation
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835234 shares
CY2015 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
3630000 USD
CY2016 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
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12027000 USD
CY2017 us-gaap Stock Issued During Period Value Conversion Of Units
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0 USD
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-1101000 USD
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
478000 USD
CY2015 us-gaap Stock Repurchased During Period Value
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18431000 USD
CY2016 us-gaap Stock Repurchased During Period Value
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8973000 USD
CY2016Q4 us-gaap Stockholders Equity
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1392777000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
1323901000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1508920000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1462531000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1412491000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1340835000 USD
CY2015 us-gaap Straight Line Rent
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46432000 USD
CY2016 us-gaap Straight Line Rent
StraightLineRent
37445000 USD
CY2017 us-gaap Straight Line Rent
StraightLineRent
19568000 USD
CY2015 us-gaap Tenant Reimbursements
TenantReimbursements
31354000 USD
CY2016 us-gaap Tenant Reimbursements
TenantReimbursements
31431000 USD
CY2017 us-gaap Tenant Reimbursements
TenantReimbursements
31809000 USD
CY2016Q4 us-gaap Unsecured Debt
UnsecuredDebt
127096000 USD
CY2017Q4 us-gaap Unsecured Debt
UnsecuredDebt
127196000 USD
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
233751775 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
237679031 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
241537837 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
233455056 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
233633058 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
237758408 shares
CY2017 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<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;">Reclassifications</font><font style="font-family:inherit;font-size:10pt;">. Certain amounts included in prior years' financial statements have been reclassified to conform to the current year's presentation.</font></div></div>
CY2017 us-gaap Property Plant And Equipment Impairment
PropertyPlantAndEquipmentImpairment
<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;">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>
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;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 economic environment. 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, 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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0001444838-18-000006-index-headers.html Edgar Link pending
0001444838-18-000006-index.html Edgar Link pending
0001444838-18-000006.txt Edgar Link pending
0001444838-18-000006-xbrl.zip Edgar Link pending
ex121ratioofearningslxp2017.htm Edgar Link pending
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