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Realty Income Corp

2012 Q4 Form 10-Q Financial Statement

#000110465912071258 Filed on October 25, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $134.5M $120.2M $106.2M
YoY Change 20.3% 13.19% 22.81%
Cost Of Revenue $6.100M $11.60M $800.0K
YoY Change 205.0% 1350.0% -52.94%
Gross Profit $128.5M $114.8M $100.5M
YoY Change 17.03% 14.23% 18.65%
Gross Profit Margin 95.54% 95.48% 94.61%
Selling, General & Admin $10.30M $9.300M $8.000M
YoY Change 28.75% 16.25% 29.03%
% of Gross Profit 8.02% 8.1% 7.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $41.70M $37.04M $31.50M
YoY Change 39.46% 17.58% 29.63%
% of Gross Profit 32.45% 32.26% 31.34%
Operating Expenses $52.30M $46.10M $38.70M
YoY Change 25.72% 19.12% 29.0%
Operating Profit $76.20M $68.70M $61.80M
YoY Change 11.73% 11.17% 12.98%
Interest Expense -$35.70M $29.72M $28.55M
YoY Change 23.1% 4.1% -213.75%
% of Operating Profit -46.85% 43.26% 46.2%
Other Income/Expense, Net
YoY Change
Pretax Income $34.50M $33.40M $34.60M
YoY Change -11.99% -3.47% 16.89%
Income Tax -$200.0K $405.0K $367.0K
% Of Pretax Income -0.58% 1.21% 1.06%
Net Earnings $39.00M $37.46M $40.78M
YoY Change -4.88% -8.15% 28.64%
Net Earnings / Revenue 29.0% 31.15% 38.39%
Basic Earnings Per Share $0.20 $0.27
Diluted Earnings Per Share $293.7K $0.20 $0.27
COMMON SHARES
Basic Shares Outstanding 133.5M shares 132.8M shares 126.4M shares
Diluted Shares Outstanding 132.9M shares 126.6M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.000M $3.000M $6.000M
YoY Change 25.0% -50.0% -96.15%
Cash & Equivalents $5.000M $3.000M $6.000M
Short-Term Investments
Other Short-Term Assets $9.000M $9.000M $8.000M
YoY Change -10.0% 12.5% 14.29%
Inventory $4.000M
Prepaid Expenses
Receivables $22.00M $17.00M $12.00M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $36.00M $29.00M $30.00M
YoY Change 24.14% -3.33% -83.61%
LONG-TERM ASSETS
Property, Plant & Equipment $5.042B $4.735B $4.014B
YoY Change 21.2% 17.96% 32.48%
Goodwill $16.95M $17.01M
YoY Change -1.52%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $19.00M $25.00M $26.00M
YoY Change -17.39% -3.85% 73.33%
Total Long-Term Assets $5.393B $5.007B $4.245B
YoY Change 22.84% 17.96% 36.8%
TOTAL ASSETS
Total Short-Term Assets $36.00M $29.00M $30.00M
Total Long-Term Assets $5.393B $5.007B $4.245B
Total Assets $5.429B $5.036B $4.275B
YoY Change 22.85% 17.81% 30.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $49.00M $38.00M $35.00M
YoY Change -16.95% 8.57% 29.63%
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 $120.0M $76.00M $78.00M
YoY Change 16.5% -2.56% 36.84%
LONG-TERM LIABILITIES
Long-Term Debt $2.870B $2.492B $1.915B
YoY Change 39.66% 30.13% 19.69%
Other Long-Term Liabilities $26.00M $25.00M $7.000M
YoY Change 333.33% 257.14% 250.0%
Total Long-Term Liabilities $2.896B $2.517B $1.922B
YoY Change 40.51% 30.96% 19.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $120.0M $76.00M $78.00M
Total Long-Term Liabilities $2.896B $2.517B $1.922B
Total Liabilities $3.017B $2.594B $1.999B
YoY Change 39.36% 29.75% 20.49%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.413B $2.443B $2.276B
YoY Change
Total Liabilities & Shareholders Equity $5.429B $5.036B $4.275B
YoY Change 22.85% 17.81% 30.1%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $39.00M $37.46M $40.78M
YoY Change -4.88% -8.15% 28.64%
Depreciation, Depletion And Amortization $41.70M $37.04M $31.50M
YoY Change 39.46% 17.58% 29.63%
Cash From Operating Activities $118.0M $52.60M $62.20M
YoY Change 18.24% -15.43% 34.34%
INVESTING ACTIVITIES
Capital Expenditures -$367.2M -$433.1M -$462.3M
YoY Change 92.05% -6.32% 3202.14%
Acquisitions
YoY Change
Other Investing Activities -$15.70M $21.30M $10.60M
YoY Change -221.71% 100.94% 194.44%
Cash From Investing Activities -$382.8M -$411.9M -$451.8M
YoY Change 114.57% -8.83% 4286.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 267.3M 356.1M 239.4M
YoY Change 245.8% 48.75% 101.52%
NET CHANGE
Cash From Operating Activities 118.0M 52.60M 62.20M
Cash From Investing Activities -382.8M -411.9M -451.8M
Cash From Financing Activities 267.3M 356.1M 239.4M
Net Change In Cash 2.500M -3.200M -150.2M
YoY Change -292.31% -97.87% -197.03%
FREE CASH FLOW
Cash From Operating Activities $118.0M $52.60M $62.20M
Capital Expenditures -$367.2M -$433.1M -$462.3M
Free Cash Flow $485.2M $485.7M $524.5M
YoY Change 66.74% -7.4% 769.82%

Facts In Submission

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us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
281500000 USD
us-gaap Repayments Of First Mortgage Bond
RepaymentsOfFirstMortgageBond
11171000 USD
us-gaap Repayments Of First Mortgage Bond
RepaymentsOfFirstMortgageBond
138000 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
395377000 USD
us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
127500000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
489236000 USD
us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
150000000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
7069000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
9923000 USD
o Proceeds From Dividend Reinvestment And Stock Purchase Plan Net
ProceedsFromDividendReinvestmentAndStockPurchasePlanNet
2159000 USD
o Proceeds From Dividend Reinvestment And Stock Purchase Plan Net
ProceedsFromDividendReinvestmentAndStockPurchasePlanNet
1242000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3039000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2359000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
415676000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
545192000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1371000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-12064000 USD
CY2010Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
17607000 USD
CY2011Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
5543000 USD
CY2012Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
2838 item
CY2012Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
49 item
CY2012Q3 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
34300000
CY2012Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
432000 USD
CY2011Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
507000 USD
CY2012Q3 us-gaap Security Deposit Liability
SecurityDepositLiability
5098000 USD
CY2011Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
4607000 USD
CY2012Q3 us-gaap Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Improvements
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements
4500000 USD
o Re Leasing Costs
ReLeasingCosts
1200000 USD
us-gaap Real Estate Improvements
RealEstateImprovements
3300000 USD
CY2011Q3 us-gaap Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Improvements
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements
3000000 USD
CY2012Q3 o Finite Lived Intangible Asset Acquired In Place Leases Net
FiniteLivedIntangibleAssetAcquiredInPlaceLeasesNet
160002000 USD
CY2011Q4 o Finite Lived Intangible Asset Acquired In Place Leases Net
FiniteLivedIntangibleAssetAcquiredInPlaceLeasesNet
123255000 USD
CY2012Q3 o Finite Lived Intangible Asset Off Market Lease Favorable Net
FiniteLivedIntangibleAssetOffMarketLeaseFavorableNet
30579000 USD
CY2011Q4 o Finite Lived Intangible Asset Off Market Lease Favorable Net
FiniteLivedIntangibleAssetOffMarketLeaseFavorableNet
30081000 USD
CY2012Q3 us-gaap Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
18958000 USD
CY2011Q4 us-gaap Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
19025000 USD
CY2012Q3 o Note Receivable Assumed In Connection With Acquisition
NoteReceivableAssumedInConnectionWithAcquisition
8780000 USD
CY2011Q4 o Note Receivable Assumed In Connection With Acquisition
NoteReceivableAssumedInConnectionWithAcquisition
8780000 USD
CY2012Q3 us-gaap Notes Receivable Net
NotesReceivableNet
368000 USD
CY2011Q4 us-gaap Notes Receivable Net
NotesReceivableNet
2554000 USD
CY2012Q3 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
8615000 USD
CY2011Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
9833000 USD
CY2012Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
4753000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
50000 USD
CY2012Q3 o Other Corporate Assets Net
OtherCorporateAssetsNet
882000 USD
CY2011Q4 o Other Corporate Assets Net
OtherCorporateAssetsNet
849000 USD
CY2012Q3 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
1115000 USD
CY2011Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
2107000 USD
CY2012Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
12925000 USD
CY2011Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
35195000 USD
CY2012Q3 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
1760000 USD
CY2011Q4 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
4766000 USD
CY2012Q3 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
23341000 USD
CY2011Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
18809000 USD
CY2012Q3 us-gaap Advance Rent
AdvanceRent
9066000 USD
CY2011Q4 us-gaap Advance Rent
AdvanceRent
18149000 USD
CY2012Q3 o Off Market Lease Unfavorable Net
OffMarketLeaseUnfavorableNet
25335000 USD
CY2011Q4 o Off Market Lease Unfavorable Net
OffMarketLeaseUnfavorableNet
6423000 USD
o Re Leasing Costs
ReLeasingCosts
1300000 USD
us-gaap Real Estate Improvements
RealEstateImprovements
1700000 USD
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
1400000 USD
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
669000 USD
o Amortization Of Intangible Assets In Place Leases
AmortizationOfIntangibleAssetsInPlaceLeases
10300000 USD
o Amortization Of Intangible Assets In Place Leases
AmortizationOfIntangibleAssetsInPlaceLeases
5000000 USD
us-gaap Mortgage Loans On Real Estate Period Increase Decrease
MortgageLoansOnRealEstatePeriodIncreaseDecrease
67400000 USD
us-gaap Mortgage Loans On Real Estate Period Increase Decrease
MortgageLoansOnRealEstatePeriodIncreaseDecrease
70000000 USD
CY2012Q3 o Deferred Finance Costs Prior Credit Facility Net
DeferredFinanceCostsPriorCreditFacilityNet
2400000 USD
CY2012Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
125933000 USD
CY2011Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
67150000 USD
CY2012Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-7461000 USD
CY2011Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-631000 USD
CY2012Q3 us-gaap Other Notes Payable
OtherNotesPayable
133394000 USD
CY2011Q4 us-gaap Other Notes Payable
OtherNotesPayable
67781000 USD
o Impaired Properties Sold Number
ImpairedPropertiesSoldNumber
4 item
CY2011Q3 o Impaired Properties Sold Number
ImpairedPropertiesSoldNumber
1 item
o Impaired Properties Sold Number
ImpairedPropertiesSoldNumber
1 item
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
667000 USD
CY2011Q3 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
158000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
368000 USD
o Number Of Investment Properties Classified As Held For Sale And Properties Previously Sold Reported As Discontinued Operations
NumberOfInvestmentPropertiesClassifiedAsHeldForSaleAndPropertiesPreviouslySoldReportedAsDiscontinuedOperations
7 item
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.01
CY2011Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
3094000 USD
CY2011Q3 us-gaap Disposal Group Including Discontinued Operation Rental Income
DisposalGroupIncludingDiscontinuedOperationRentalIncome
1149000 USD
CY2011Q3 o Discontinued Operations Other Revenue
DiscontinuedOperationsOtherRevenue
6000 USD
CY2011Q3 us-gaap Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
334000 USD
CY2011Q3 o Discontinued Operations Property Expenses
DiscontinuedOperationsPropertyExpenses
151000 USD
CY2012Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
2045000 USD
CY2012Q3 us-gaap Disposal Group Including Discontinued Operation Rental Income
DisposalGroupIncludingDiscontinuedOperationRentalIncome
431000 USD
CY2012Q3 o Discontinued Operations Other Revenue
DiscontinuedOperationsOtherRevenue
6000 USD
CY2012Q3 us-gaap Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
75000 USD
CY2012Q3 o Discontinued Operations Property Expenses
DiscontinuedOperationsPropertyExpenses
57000 USD
o Income From Discontinued Operations Real Estate Acquired For Resale By Reit Taxable Subsidiary
IncomeFromDiscontinuedOperationsRealEstateAcquiredForResaleByREITTaxableSubsidiary
664000 USD
CY2012Q3 o Income From Discontinued Operations Real Estate Acquired For Resale By Reit Taxable Subsidiary
IncomeFromDiscontinuedOperationsRealEstateAcquiredForResaleByREITTaxableSubsidiary
250000 USD
CY2011Q3 o Income From Discontinued Operations Real Estate Acquired For Resale By Reit Taxable Subsidiary
IncomeFromDiscontinuedOperationsRealEstateAcquiredForResaleByREITTaxableSubsidiary
222000 USD
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.03
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.05
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.06
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
6010000 USD
us-gaap Disposal Group Including Discontinued Operation Rental Income
DisposalGroupIncludingDiscontinuedOperationRentalIncome
1817000 USD
o Discontinued Operations Other Revenue
DiscontinuedOperationsOtherRevenue
27000 USD
us-gaap Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
541000 USD
o Discontinued Operations Property Expenses
DiscontinuedOperationsPropertyExpenses
281000 USD
o Income From Discontinued Operations Real Estate Acquired For Resale By Reit Taxable Subsidiary
IncomeFromDiscontinuedOperationsRealEstateAcquiredForResaleByREITTaxableSubsidiary
576000 USD
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
4319000 USD
us-gaap Disposal Group Including Discontinued Operation Rental Income
DisposalGroupIncludingDiscontinuedOperationRentalIncome
4586000 USD
o Discontinued Operations Other Revenue
DiscontinuedOperationsOtherRevenue
34000 USD
us-gaap Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
1200000 USD
o Discontinued Operations Property Expenses
DiscontinuedOperationsPropertyExpenses
526000 USD
o Increase In Buildings And Improvements And Accounts Payable
IncreaseInBuildingsAndImprovementsAndAccountsPayable
4600000 USD
o Number Of Real Estate Properties Acquired With Assumed Mortgages
NumberOfRealEstatePropertiesAcquiredWithAssumedMortgages
4 item
o Number Of Real Estate Properties Acquired With Assumed Mortgages
NumberOfRealEstatePropertiesAcquiredWithAssumedMortgages
5 item
us-gaap Loans Assumed1
LoansAssumed1
70000000 USD
us-gaap Loans Assumed1
LoansAssumed1
67400000 USD
o Premiums On Loans Assumed
PremiumsOnLoansAssumed
7100000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
113986 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
166936 shares
CY2011Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
206408 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
91825 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
17200 shares
CY2012Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
600 shares
CY2011Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
262076 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12510 shares
us-gaap Interest Paid
InterestPaid
105700000 USD
us-gaap Interest Paid
InterestPaid
96400000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
388000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
317000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
961000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
783000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6100000 USD
o Premiums On Loans Assumed
PremiumsOnLoansAssumed
820000 USD
CY2011Q4 o Note Receivable Business Combination
NoteReceivableBusinessCombination
8800000 USD
CY2012Q3 o Other Corporate Assets
OtherCorporateAssets
94047000 USD
CY2011Q4 o Other Corporate Assets
OtherCorporateAssets
88838000 USD
CY2012Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2200000 USD
CY2011Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1800000 USD
CY2012Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
20100000 USD
o Dividend Reinvestment And Stock Purchase Plan Authorized Shares
DividendReinvestmentAndStockPurchasePlanAuthorizedShares
6000000 shares
o Stock Issued During Period Shares Dividend Reinvestment Plan And Stock Purchase Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlanAndStockPurchasePlan
55598 shares
o Stock Issued During Period Shares Dividend Reinvestment Plan And Stock Purchase Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlanAndStockPurchasePlan
115203 shares
o Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan And Stock Purchase Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlanAndStockPurchasePlan
2200000 USD
o Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan And Stock Purchase Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlanAndStockPurchasePlan
4200000 USD
CY2012Q3 o Tenant Improvements And Leasing Costs Contingent Payments
TenantImprovementsAndLeasingCostsContingentPayments
1300000 USD
CY2012Q3 o Commitments To Complete Construction In Progress
CommitmentsToCompleteConstructionInProgress
22900000 USD
CY2012Q3 o Impaired Properties Sold Number
ImpairedPropertiesSoldNumber
1 item
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
45 item
o Accounts Receivable And Allowance For Doubtful Accounts Textblock
AccountsReceivableAndAllowanceForDoubtfulAccountsTextblock
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial" size="2">C.&#160; We recognize an allowance for doubtful accounts relating to accounts receivable for amounts deemed uncollectible. We consider tenant specific issues, such as financial stability and ability to pay rent, when determining collectability of accounts receivable and appropriate allowances to record.&#160; The allowance for doubtful accounts was $432,000 at September&#160;30, 2012 and $507,000 at December&#160;31, 2011.</font></p> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Arial" size="2">&#160;</font></p></td></tr></table>
CY2012Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
5495000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
5495000 USD
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
23000 USD
o Stock Issued During Period Shares Dividend Reinvestment Plan And Stock Purchase Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlanAndStockPurchasePlan
38643 shares
o Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan And Stock Purchase Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlanAndStockPurchasePlan
1300000 USD
CY2012Q3 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
667000 USD

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