2017 Q4 Form 10-Q Financial Statement
#000075136417000152 Filed on November 02, 2017
Income Statement
Concept | 2017 Q4 | 2017 Q3 | 2016 Q3 |
---|---|---|---|
Revenue | $150.3M | $147.8M | $134.6M |
YoY Change | 6.42% | 9.82% | 9.27% |
Cost Of Revenue | $6.500M | $5.600M | $4.900M |
YoY Change | -1.52% | 14.29% | 2.08% |
Gross Profit | $143.8M | $142.2M | $129.6M |
YoY Change | 6.84% | 9.72% | 9.46% |
Gross Profit Margin | 95.66% | 96.23% | 96.32% |
Selling, General & Admin | $8.700M | $7.400M | $9.100M |
YoY Change | -7.45% | -18.68% | 5.81% |
% of Gross Profit | 6.05% | 5.2% | 7.02% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $43.80M | $48.40M | $39.00M |
YoY Change | 12.31% | 24.1% | 15.73% |
% of Gross Profit | 30.46% | 34.04% | 30.09% |
Operating Expenses | $52.50M | $61.62M | $63.92M |
YoY Change | 8.47% | -3.6% | 35.77% |
Operating Profit | $91.30M | $86.08M | $70.62M |
YoY Change | 5.92% | 21.9% | -7.16% |
Interest Expense | -$26.90M | $28.20M | $24.26M |
YoY Change | 10.25% | 16.27% | 10.28% |
% of Operating Profit | -29.46% | 32.76% | 34.35% |
Other Income/Expense, Net | -$28.14M | -$24.35M | |
YoY Change | 15.56% | 9.81% | |
Pretax Income | $72.20M | $61.10M | $46.27M |
YoY Change | 9.23% | 32.06% | -14.14% |
Income Tax | $0.00 | ||
% Of Pretax Income | 0.0% | ||
Net Earnings | $72.17M | $61.12M | $50.78M |
YoY Change | 9.19% | 20.35% | -8.0% |
Net Earnings / Revenue | 48.01% | 41.36% | 37.74% |
Basic Earnings Per Share | $0.42 | $0.35 | $0.29 |
Diluted Earnings Per Share | $0.42 | $0.35 | $0.28 |
COMMON SHARES | |||
Basic Shares Outstanding | 152.1M shares | 149.3M shares | 146.1M shares |
Diluted Shares Outstanding | 149.7M shares | 146.7M shares |
Balance Sheet
Concept | 2017 Q4 | 2017 Q3 | 2016 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.400M | $254.3M | $5.900M |
YoY Change | -99.52% | 4210.17% | 126.92% |
Cash & Equivalents | $1.364M | $254.3M | $5.916M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | $29.40M | $2.400M | $29.20M |
Prepaid Expenses | |||
Receivables | $4.300M | $3.500M | $2.500M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $35.10M | $260.2M | $37.60M |
YoY Change | -89.17% | 592.02% | 358.54% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $6.413B | $6.252B | $5.691B |
YoY Change | 8.88% | 9.84% | 9.91% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $200.0K | ||
YoY Change | -98.18% | ||
Other Assets | $5.400M | $1.800M | $3.100M |
YoY Change | 100.0% | -41.94% | -78.47% |
Total Long-Term Assets | $6.525B | $6.366B | $5.819B |
YoY Change | 8.57% | 9.41% | 8.94% |
TOTAL ASSETS | |||
Total Short-Term Assets | $35.10M | $260.2M | $37.60M |
Total Long-Term Assets | $6.525B | $6.366B | $5.819B |
Total Assets | $6.561B | $6.626B | $5.856B |
YoY Change | 3.57% | 13.15% | 9.48% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | $20.30M | $37.10M | $32.80M |
YoY Change | 3.05% | 13.11% | 11.19% |
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 | $20.30M | $37.10M | $32.80M |
YoY Change | 3.05% | 13.11% | 11.19% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.580B | $2.709B | $2.155B |
YoY Change | 11.61% | 25.69% | 6.56% |
Other Long-Term Liabilities | $119.1M | $114.5M | $89.30M |
YoY Change | 38.65% | 28.22% | -32.3% |
Total Long-Term Liabilities | $2.699B | $2.823B | $2.245B |
YoY Change | 12.58% | 25.79% | 4.18% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $20.30M | $37.10M | $32.80M |
Total Long-Term Liabilities | $2.699B | $2.823B | $2.245B |
Total Liabilities | $2.720B | $2.860B | $2.277B |
YoY Change | 12.51% | 25.61% | 4.27% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$379.2M | -$370.8M | -$306.6M |
YoY Change | 18.77% | 20.94% | 28.97% |
Common Stock | $1.537M | $1.518M | $1.473M |
YoY Change | 4.34% | 3.05% | 8.55% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $3.841B | $3.765B | $3.579B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $6.561B | $6.626B | $5.856B |
YoY Change | 3.57% | 13.15% | 9.48% |
Cashflow Statement
Concept | 2017 Q4 | 2017 Q3 | 2016 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $72.17M | $61.12M | $50.78M |
YoY Change | 9.19% | 20.35% | -8.0% |
Depreciation, Depletion And Amortization | $43.80M | $48.40M | $39.00M |
YoY Change | 12.31% | 24.1% | 15.73% |
Cash From Operating Activities | $91.40M | $115.1M | $126.6M |
YoY Change | -9.59% | -9.08% | 14.88% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$250.5M | -$72.40M | -$152.0M |
YoY Change | 0.85% | -52.37% | -37.5% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $40.10M | $8.000M | $10.80M |
YoY Change | 68.49% | -25.93% | 40.26% |
Cash From Investing Activities | -$210.4M | -$64.40M | -$141.2M |
YoY Change | -6.28% | -54.39% | -40.04% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -133.9M | 199.1M | 18.00M |
YoY Change | -132.5% | 1006.11% | -85.65% |
NET CHANGE | |||
Cash From Operating Activities | 91.40M | 115.1M | 126.6M |
Cash From Investing Activities | -210.4M | -64.40M | -141.2M |
Cash From Financing Activities | -133.9M | 199.1M | 18.00M |
Net Change In Cash | -252.9M | 249.8M | 3.400M |
YoY Change | -187.63% | 7247.06% | 3300.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | $91.40M | $115.1M | $126.6M |
Capital Expenditures | -$250.5M | -$72.40M | -$152.0M |
Free Cash Flow | $341.9M | $187.5M | $278.6M |
YoY Change | -2.17% | -32.7% | -21.17% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
nnn |
Incremental Common Shares Attributable To Dilutive Effect Other
IncrementalCommonSharesAttributableToDilutiveEffectOther
|
561501 | shares | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2017 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2017-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
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Entity Central Index Key
EntityCentralIndexKey
|
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Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
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Entity Registrant Name
EntityRegistrantName
|
NATIONAL RETAIL PROPERTIES, INC. | ||
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Derivative Notional Amount
DerivativeNotionalAmount
|
250000000 | USD |
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Allowance Rental Income
AllowanceRentalIncome
|
3078000 | USD |
CY2017Q3 | nnn |
Allowance Rental Income
AllowanceRentalIncome
|
2224000 | USD |
CY2016Q3 | nnn |
Amortization Of Interest Rate Hedges
AmortizationOfInterestRateHedges
|
720000 | USD |
nnn |
Amortization Of Interest Rate Hedges
AmortizationOfInterestRateHedges
|
2122000 | USD | |
CY2017Q3 | nnn |
Amortization Of Interest Rate Hedges
AmortizationOfInterestRateHedges
|
491000 | USD |
nnn |
Amortization Of Interest Rate Hedges
AmortizationOfInterestRateHedges
|
1394000 | USD | |
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Amortizationof Mortgages Premium
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|
126000 | USD | |
nnn |
Amortizationof Mortgages Premium
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|
65000 | USD | |
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Earnings Attributable To Unvested Restricted Shares Using Two Class Method
EarningsAttributableToUnvestedRestrictedSharesUsingTwoClassMethod
|
184000 | USD |
nnn |
Earnings Attributable To Unvested Restricted Shares Using Two Class Method
EarningsAttributableToUnvestedRestrictedSharesUsingTwoClassMethod
|
510000 | USD | |
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Earnings Attributable To Unvested Restricted Shares Using Two Class Method
EarningsAttributableToUnvestedRestrictedSharesUsingTwoClassMethod
|
132000 | USD |
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Earnings Attributable To Unvested Restricted Shares Using Two Class Method
EarningsAttributableToUnvestedRestrictedSharesUsingTwoClassMethod
|
399000 | USD | |
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Impairment Losses And Other Charges
ImpairmentLossesAndOtherCharges
|
10949000 | USD | |
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Impairment Losses And Other Charges
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|
1245000 | USD | |
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Impairment Losses And Other Charges Continuing Operations
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4917000 | USD |
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Impairment Losses And Other Charges Continuing Operations
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|
10949000 | USD | |
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Impairment Losses And Other Charges Continuing Operations
ImpairmentLossesAndOtherChargesContinuingOperations
|
80000 | USD |
nnn |
Impairment Losses And Other Charges Continuing Operations
ImpairmentLossesAndOtherChargesContinuingOperations
|
1247000 | USD | |
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Impairment Losses And Other Charges Net Of Recoveries
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|
4917000 | USD |
nnn |
Impairment Losses And Other Charges Net Of Recoveries
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|
7680000 | USD | |
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Impairment Losses And Other Charges Net Of Recoveries
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78000 | USD |
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Impairment Losses And Other Charges Net Of Recoveries
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1245000 | USD | |
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Increase Decrease In Direct Financing And Sales Type Leases
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|
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Increase Decrease In Direct Financing And Sales Type Leases
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|
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Amortization Of Deferred Hedge Gains
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|
2122000 | USD | |
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Amortization Of Deferred Hedge Gains
AmortizationOfDeferredHedgeGains
|
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Amortization Of Financing Costs
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|
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Amortization Of Financing Costs
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|
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Amortization Of Debt Discount Premium
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|
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|
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Incremental Common Shares Attributable To Dilutive Effect Other
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|
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Inventory Building Held For Sale
InventoryBuildingHeldForSale
|
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Inventory Building Held For Sale
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|
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Investment Properties Total
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|
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Lineof Credit Facility Accordion Feature Increase Limit
LineofCreditFacilityAccordionFeatureIncreaseLimit
|
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Number Of Properties Classified As Held For Sale
NumberOfPropertiesClassifiedAsHeldForSale
|
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Number Of Properties Classified As Held For Sale
NumberOfPropertiesClassifiedAsHeldForSale
|
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Numberof Properties Sold
NumberofPropertiesSold
|
14 | property | |
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Numberof Renewal Options
NumberofRenewalOptions
|
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Performance Incentive Plan Expense
PerformanceIncentivePlanExpense
|
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Performance Incentive Plan Expense
PerformanceIncentivePlanExpense
|
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Performance Incentive Plan Payment
PerformanceIncentivePlanPayment
|
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Performance Incentive Plan Payment
PerformanceIncentivePlanPayment
|
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Periodfor Improvementsto Construction Commitments
PeriodforImprovementstoConstructionCommitments
|
P12M | ||
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Real Estate Investment Funding Commitments
RealEstateInvestmentFundingCommitments
|
175821000 | USD |
CY2017Q3 | nnn |
Real Estate Investment Funding Commitments Amount Funded
RealEstateInvestmentFundingCommitmentsAmountFunded
|
89243000 | USD |
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Real Estate Investment Funding Commitments Remaining Commitment
RealEstateInvestmentFundingCommitmentsRemainingCommitment
|
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Real Estate Investment Funding Construction Commitments Number Of Properties
RealEstateInvestmentFundingConstructionCommitmentsNumberOfProperties
|
26 | property |
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Real Estate Subject To Operating Leases Before Work In Process
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|
5857439000 | USD |
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Real Estate Subject To Operating Leases Before Work In Process
RealEstateSubjectToOperatingLeasesBeforeWorkInProcess
|
6192078000 | USD |
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Real Estate Subject To Operating Leases Gross
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|
6596537000 | USD |
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Real Estate Subject To Operating Leases Gross
RealEstateSubjectToOperatingLeasesGross
|
7038443000 | USD |
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Restricted Cashand Investments Restricted Cashand Cash Heldin Escrow Current
RestrictedCashandInvestmentsRestrictedCashandCashHeldinEscrowCurrent
|
0 | USD |
CY2017Q3 | nnn |
Restricted Cashand Investments Restricted Cashand Cash Heldin Escrow Current
RestrictedCashandInvestmentsRestrictedCashandCashHeldinEscrowCurrent
|
0 | USD |
nnn |
Supplemental Change In Other Comprehensive Income
SupplementalChangeInOtherComprehensiveIncome
|
719000 | USD | |
nnn |
Supplemental Change In Other Comprehensive Income
SupplementalChangeInOtherComprehensiveIncome
|
6176000 | USD | |
nnn |
Weighted Average Remaining Lease Term
WeightedAverageRemainingLeaseTerm
|
P11Y4M24D | ||
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Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
3418000 | USD |
CY2017Q3 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
3495000 | USD |
CY2016Q4 | us-gaap |
Accumulated Amortization Of Debt Issuance Costs Line Of Credit Arrangements
AccumulatedAmortizationOfDebtIssuanceCostsLineOfCreditArrangements
|
11268000 | USD |
CY2017Q3 | us-gaap |
Accumulated Amortization Of Debt Issuance Costs Line Of Credit Arrangements
AccumulatedAmortizationOfDebtIssuanceCostsLineOfCreditArrangements
|
12315000 | USD |
CY2017Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
15193000 | USD |
CY2016Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-8191000 | USD |
CY2017Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-14367000 | USD |
CY2016Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
3322771000 | USD |
CY2017Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
3516360000 | USD |
CY2016Q4 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
1006000 | USD |
CY2017Q3 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
1961000 | USD |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1030000 | USD | |
CY2017Q3 | us-gaap |
Area Of Real Estate Property
AreaOfRealEstateProperty
|
28250000 | sqft |
CY2016Q4 | us-gaap |
Assets
Assets
|
6334151000 | USD |
CY2017Q3 | us-gaap |
Assets
Assets
|
6626220000 | USD |
CY2016Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
111000 | USD |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
520000 | USD | |
CY2017Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | USD |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | USD | |
CY2016Q3 | us-gaap |
Capital Leases Income Statement Direct Financing Lease Revenue
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue
|
338000 | USD |
us-gaap |
Capital Leases Income Statement Direct Financing Lease Revenue
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue
|
1041000 | USD | |
CY2017Q3 | us-gaap |
Capital Leases Income Statement Direct Financing Lease Revenue
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue
|
241000 | USD |
us-gaap |
Capital Leases Income Statement Direct Financing Lease Revenue
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue
|
743000 | USD | |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
294540000 | USD |
CY2017Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
254263000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-8344000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-40277000 | USD | |
CY2015Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
14260000 | USD |
CY2016Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5916000 | USD |
CY2016Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
294540000 | USD |
CY2017Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
254263000 | USD |
CY2017Q3 | us-gaap |
Cash Flow Hedge Derivative Instrument Liabilities At Fair Value
CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue
|
7690000 | USD |
CY2016Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.455 | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.325 | ||
CY2017Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.475 | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.385 | ||
CY2016Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
375000000 | shares |
CY2017Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
375000000 | shares |
CY2016Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
147149945 | shares |
CY2017Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
151627386 | shares |
CY2016Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
147149945 | shares |
CY2017Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
151627386 | shares |
CY2016Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1473000 | USD |
CY2017Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
1518000 | USD |
CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
47691000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
172690000 | USD | |
CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
55742000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
186629000 | USD | |
CY2016Q4 | us-gaap |
Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
|
2715000 | USD |
CY2017Q3 | us-gaap |
Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
|
1775000 | USD |
CY2016Q4 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
25101000 | USD |
CY2017Q3 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
25886000 | USD |
CY2016Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
38970000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
110114000 | USD | |
CY2017Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
48409000 | USD |
us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
385267 | shares | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
8315000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
1659000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-871000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
77000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
129878000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
110114000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
129878000 | USD | |
CY2016Q3 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
4942000 | USD |
us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
14297000 | USD | |
CY2017Q3 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
5553000 | USD |
us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
16640000 | USD | |
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
0 | USD | |
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
7688000 | USD | |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
22558000 | USD | |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
20864000 | USD | |
CY2016Q3 | us-gaap |
Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
|
4505000 | USD |
us-gaap |
Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
|
22558000 | USD | |
CY2017Q3 | us-gaap |
Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
|
3185000 | USD |
us-gaap |
Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
|
20864000 | USD | |
CY2016Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9116000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
27100000 | USD | |
CY2017Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7354000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
25093000 | USD | |
CY2016Q3 | us-gaap |
Impairment Of Retained Interest
ImpairmentOfRetainedInterest
|
5978000 | USD |
us-gaap |
Impairment Of Retained Interest
ImpairmentOfRetainedInterest
|
6830000 | USD | |
CY2017Q3 | us-gaap |
Impairment Of Retained Interest
ImpairmentOfRetainedInterest
|
0 | USD |
us-gaap |
Impairment Of Retained Interest
ImpairmentOfRetainedInterest
|
0 | USD | |
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
-12000 | USD |
us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
-28000 | USD | |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
9000 | USD |
us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
381000 | USD | |
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
46267000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
150823000 | USD | |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
57944000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
172322000 | USD | |
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.29 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.02 | ||
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.35 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.03 | ||
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.28 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.02 | ||
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.35 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.03 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-49000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-3000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
12679000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
17390000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
227000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
353000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
658000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
131000 | USD | |
CY2016Q3 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
465548 | shares |
us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
441675 | shares | |
CY2017Q3 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
457610 | shares |
us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
423353 | shares | |
CY2016Q3 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
416000 | USD |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
1243000 | USD | |
CY2017Q3 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
581000 | USD |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
1694000 | USD | |
CY2016Q3 | us-gaap |
Interest Expense
InterestExpense
|
24257000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
71923000 | USD | |
CY2017Q3 | us-gaap |
Interest Expense
InterestExpense
|
28204000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
82092000 | USD | |
CY2016Q3 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
141000 | USD |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
905000 | USD | |
CY2017Q3 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
151000 | USD |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
368000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
55185000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
61126000 | USD | |
CY2016Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
19665000 | USD |
CY2017Q3 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
37055000 | USD |
CY2017Q3 | us-gaap |
Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
|
-2131000 | USD |
CY2016Q4 | us-gaap |
Inventory Land Held For Sale
InventoryLandHeldForSale
|
12736000 | USD |
CY2017Q3 | us-gaap |
Inventory Land Held For Sale
InventoryLandHeldForSale
|
1310000 | USD |
CY2016Q4 | us-gaap |
Inventory Real Estate Held For Sale
InventoryRealEstateHeldForSale
|
23634000 | USD |
CY2017Q3 | us-gaap |
Inventory Real Estate Held For Sale
InventoryRealEstateHeldForSale
|
2423000 | USD |
CY2016Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
17000 | USD |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
108000 | USD | |
CY2017Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
64000 | USD |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
239000 | USD | |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
2417223000 | USD |
CY2017Q3 | us-gaap |
Liabilities
Liabilities
|
2860457000 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6334151000 | USD |
CY2017Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6626220000 | USD |
CY2017Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | USD |
us-gaap |
Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
|
100545000 | USD | |
us-gaap |
Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
|
0.021 | ||
CY2017Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
650000000 | USD |
CY2017Q3 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
650000000 | USD |
CY2016Q4 | us-gaap |
Minority Interest
MinorityInterest
|
129000 | USD |
CY2017Q3 | us-gaap |
Minority Interest
MinorityInterest
|
510000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
232873000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
44683000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-555423000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-415175000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
314206000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
330215000 | USD | |
CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
50784000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
173409000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
61120000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
192805000 | USD | |
CY2016Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
41925000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
146833000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
52538000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
153606000 | USD | |
CY2016Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
41741000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
146323000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
52406000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
153207000 | USD | |
CY2016Q4 | us-gaap |
Net Investment In Direct Financing And Sales Type Leases
NetInvestmentInDirectFinancingAndSalesTypeLeases
|
11230000 | USD |
CY2017Q3 | us-gaap |
Net Investment In Direct Financing And Sales Type Leases
NetInvestmentInDirectFinancingAndSalesTypeLeases
|
9873000 | USD |
CY2016Q4 | us-gaap |
Notes Payable
NotesPayable
|
2297811000 | USD |
CY2017Q3 | us-gaap |
Notes Payable
NotesPayable
|
2695414000 | USD |
CY2016Q4 | us-gaap |
Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
|
2367102000 | USD |
CY2017Q3 | us-gaap |
Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
|
2765998000 | USD |
CY2017Q3 | us-gaap |
Number Of Interest Rate Derivatives Held
NumberOfInterestRateDerivativesHeld
|
2 | derivative |
CY2017Q3 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
48 | state |
CY2016Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
63923000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
169290000 | USD | |
CY2017Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
61621000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
180511000 | USD | |
CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
70618000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
223158000 | USD | |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
86084000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
254175000 | USD | |
CY2016Q3 | us-gaap |
Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
129944000 | USD |
us-gaap |
Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
378007000 | USD | |
CY2017Q3 | us-gaap |
Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
143376000 | USD |
us-gaap |
Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
421167000 | USD | |
CY2016Q4 | us-gaap |
Other Assets
OtherAssets
|
92017000 | USD |
CY2017Q3 | us-gaap |
Other Assets
OtherAssets
|
86838000 | USD |
CY2016Q3 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
47000 | USD |
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
600000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
125000 | USD |
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
118000 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
701000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
1013000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-5994000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-7688000 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-4561000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-4454000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
0 | USD | |
CY2016Q3 | us-gaap |
Other Income
OtherIncome
|
384000 | USD |
us-gaap |
Other Income
OtherIncome
|
1285000 | USD | |
CY2017Q3 | us-gaap |
Other Income
OtherIncome
|
84000 | USD |
us-gaap |
Other Income
OtherIncome
|
249000 | USD | |
CY2016Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
85869000 | USD |
CY2017Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
114541000 | USD |
CY2016Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-24351000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-72335000 | USD | |
CY2017Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-28140000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-81853000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
2010000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
558000 | USD | |
us-gaap |
Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
|
287500000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
159000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
3237000 | USD | |
CY2016Q3 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
66676000 | USD |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
190277000 | USD | |
CY2017Q3 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
70670000 | USD |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
205110000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
4266000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
2618000 | USD | |
us-gaap |
Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
|
637603000 | USD | |
us-gaap |
Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
|
471396000 | USD | |
CY2016Q3 | us-gaap |
Percentage Rent
PercentageRent
|
321000 | USD |
us-gaap |
Percentage Rent
PercentageRent
|
959000 | USD | |
CY2017Q3 | us-gaap |
Percentage Rent
PercentageRent
|
239000 | USD |
us-gaap |
Percentage Rent
PercentageRent
|
985000 | USD | |
CY2016Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
15000000 | shares |
CY2017Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
15000000 | shares |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
468000 | USD | |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
500000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
277076000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
174499000 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
1090200000 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
956700000 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
398372000 | USD | |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
83722000 | USD | |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
56279000 | USD | |
CY2016Q3 | us-gaap |
Profit Loss
ProfitLoss
|
50772000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
173381000 | USD | |
CY2017Q3 | us-gaap |
Profit Loss
ProfitLoss
|
61129000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
193186000 | USD | |
CY2016Q4 | us-gaap |
Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
|
739098000 | USD |
CY2017Q3 | us-gaap |
Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
|
846365000 | USD |
us-gaap |
Real Estate Acquisitions Through Foreclosures
RealEstateAcquisitionsThroughForeclosures
|
0 | USD | |
us-gaap |
Real Estate Acquisitions Through Foreclosures
RealEstateAcquisitionsThroughForeclosures
|
696000 | USD | |
CY2016Q4 | us-gaap |
Real Estate Heldforsale
RealEstateHeldforsale
|
27002000 | USD |
CY2017Q3 | us-gaap |
Real Estate Heldforsale
RealEstateHeldforsale
|
3285000 | USD |
CY2016Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
3368000 | USD |
CY2017Q3 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
862000 | USD |
CY2016Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
5881496000 | USD |
CY2017Q3 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
6241667000 | USD |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
906000000 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
956700000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
7125000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
379000 | USD | |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-319254000 | USD |
CY2017Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-370758000 | USD |
CY2016Q3 | us-gaap |
Revenues
Revenues
|
134541000 | USD |
us-gaap |
Revenues
Revenues
|
392448000 | USD | |
CY2017Q3 | us-gaap |
Revenues
Revenues
|
147705000 | USD |
us-gaap |
Revenues
Revenues
|
434686000 | USD | |
CY2016Q4 | us-gaap |
Secured Debt
SecuredDebt
|
13878000 | USD |
CY2017Q3 | us-gaap |
Secured Debt
SecuredDebt
|
13447000 | USD |
CY2016Q3 | us-gaap |
Severance Costs1
SeveranceCosts1
|
0 | USD |
us-gaap |
Severance Costs1
SeveranceCosts1
|
0 | USD | |
CY2017Q3 | us-gaap |
Severance Costs1
SeveranceCosts1
|
225000 | USD |
us-gaap |
Severance Costs1
SeveranceCosts1
|
7653000 | USD | |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3916799000 | USD |
CY2017Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3765253000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3916928000 | USD |
CY2017Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3765763000 | USD |
us-gaap |
Straight Line Rent
StraightLineRent
|
-21000 | USD | |
us-gaap |
Straight Line Rent
StraightLineRent
|
1199000 | USD | |
CY2016Q3 | us-gaap |
Tenant Reimbursements
TenantReimbursements
|
3413000 | USD |
us-gaap |
Tenant Reimbursements
TenantReimbursements
|
10251000 | USD | |
CY2017Q3 | us-gaap |
Tenant Reimbursements
TenantReimbursements
|
3614000 | USD |
us-gaap |
Tenant Reimbursements
TenantReimbursements
|
11174000 | USD | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
146681592 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
144036165 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
149667609 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
148526361 | shares | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
146982759 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
144301606 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
150076348 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
148934825 | shares | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
146111041 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
143474664 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
149341025 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
148223234 | shares | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
406170 | shares |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
277713 | shares |
us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
288238 | shares | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;"> – Management of NNN has made a number of estimates and assumptions relating to the reporting of assets and liabilities, revenues and expenses and the disclosure of contingent assets and liabilities to prepare these condensed consolidated financial statements in conformity with GAAP. Significant estimates include provisions for impairment and allowances for certain assets, accruals, useful lives of assets and purchase price allocation. Actual results could differ from those estimates.</font></div></div> |