2018 Q4 Form 10-Q Financial Statement

#000088849118000035 Filed on November 07, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q4
Revenue $219.8M $221.9M $221.2M
YoY Change -0.66% 1.01% -5.67%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $17.90M $12.20M $13.00M
YoY Change 37.69% -48.09% -23.53%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $70.60M $70.71M $75.30M
YoY Change -6.24% -1.69% 6.36%
% of Gross Profit
Operating Expenses $88.50M $105.8M $88.30M
YoY Change 0.23% -65.63% 0.57%
Operating Profit $110.7M
YoY Change -225.42%
Interest Expense -$51.00M $47.76M -$50.40M
YoY Change 1.19% 0.8% 7.46%
% of Operating Profit 43.16%
Other Income/Expense, Net $0.00 -$51.19M $0.00
YoY Change 3.39%
Pretax Income $65.10M $59.48M $65.20M
YoY Change -0.15% -143.4% -49.88%
Income Tax $800.0K $804.0K $600.0K
% Of Pretax Income 1.23% 1.35% 0.92%
Net Earnings $64.90M $59.06M $62.40M
YoY Change 4.01% -142.95% -49.8%
Net Earnings / Revenue 29.53% 26.62% 28.21%
Basic Earnings Per Share $0.31 $0.28
Diluted Earnings Per Share $0.31 $0.28 $300.4K
COMMON SHARES
Basic Shares Outstanding 200.7M 200.9M
Diluted Shares Outstanding 210.4M

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.00M $10.00M $86.00M
YoY Change -88.37% -58.33% -8.51%
Cash & Equivalents $10.30M $9.768M $85.94M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $347.0M $337.0M $279.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $357.0M $347.0M $365.0M
YoY Change -2.19% 18.03% 9.28%
LONG-TERM ASSETS
Property, Plant & Equipment $6.184B $6.185B $6.279B
YoY Change -1.51% -5.5% -0.74%
Goodwill $644.0M $644.2M $644.7M
YoY Change -0.11%
Intangibles
YoY Change
Long-Term Investments $31.05M $32.16M $36.52M
YoY Change -14.98% -92.02% -94.39%
Other Assets $2.000M $19.00M $98.00M
YoY Change -97.96% -32.14% 48.48%
Total Long-Term Assets $8.234B $8.295B $8.408B
YoY Change -2.07% -3.51% -2.4%
TOTAL ASSETS
Total Short-Term Assets $357.0M $347.0M $365.0M
Total Long-Term Assets $8.234B $8.295B $8.408B
Total Assets $8.591B $8.642B $8.773B
YoY Change -2.08% -2.8% -1.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $215.0M
YoY Change -19.17%
Accrued Expenses $208.0M $184.0M
YoY Change
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 $208.0M $184.0M $215.0M
YoY Change -3.26% -8.91% -19.17%
LONG-TERM LIABILITIES
Long-Term Debt $4.541B $4.588B $4.572B
YoY Change -0.68% -1.23% 4.69%
Other Long-Term Liabilities $64.00M $69.00M $81.00M
YoY Change -20.99% -17.86% -13.83%
Total Long-Term Liabilities $4.605B $4.657B $4.653B
YoY Change -1.03% -1.52% 4.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $208.0M $184.0M $215.0M
Total Long-Term Liabilities $4.605B $4.657B $4.653B
Total Liabilities $4.826B $4.856B $4.885B
YoY Change -1.2% -8.1% -4.05%
SHAREHOLDERS EQUITY
Retained Earnings $2.131B $2.068B $1.839B
YoY Change 15.83%
Common Stock $5.095B $5.033B $4.956B
YoY Change 2.8%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.444B $3.462B $3.555B
YoY Change
Total Liabilities & Shareholders Equity $8.591B $8.642B $8.773B
YoY Change -2.08% -2.8% -1.96%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q4
OPERATING ACTIVITIES
Net Income $64.90M $59.06M $62.40M
YoY Change 4.01% -142.95% -49.8%
Depreciation, Depletion And Amortization $70.60M $70.71M $75.30M
YoY Change -6.24% -1.69% 6.36%
Cash From Operating Activities $150.9M $131.3M $150.6M
YoY Change 0.2% -19.5% -10.68%
INVESTING ACTIVITIES
Capital Expenditures -$93.10M -$35.40M -$57.40M
YoY Change 62.2% -85.1% 131.45%
Acquisitions
YoY Change
Other Investing Activities $70.30M -$108.8M $172.4M
YoY Change -59.22% 309.02% 276.42%
Cash From Investing Activities -$22.60M -$144.3M $114.9M
YoY Change -119.67% -45.36% 447.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -127.6M 11.00M -203.8M
YoY Change -37.39% -89.28% 58.72%
NET CHANGE
Cash From Operating Activities 150.9M 131.3M 150.6M
Cash From Investing Activities -22.60M -144.3M 114.9M
Cash From Financing Activities -127.6M 11.00M -203.8M
Net Change In Cash 700.0K -2.000M 61.70M
YoY Change -98.87% -225.0% 0.82%
FREE CASH FLOW
Cash From Operating Activities $150.9M $131.3M $150.6M
Capital Expenditures -$93.10M -$35.40M -$57.40M
Free Cash Flow $244.0M $166.7M $208.0M
YoY Change 17.31% -58.4% 7.55%

Facts In Submission

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ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
56740000
us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
0.99
CY2017Q4 us-gaap Cumulative Dividends
CumulativeDividends
3210248000
CY2018Q3 us-gaap Cumulative Dividends
CumulativeDividends
3606181000
us-gaap Debt Instrument Covenant Compliance
DebtInstrumentCovenantCompliance
we were in compliance with all affirmative and negative covenants, including financial covenants, for our secured and unsecured borrowings
us-gaap Debt Instrument Covenant Description
DebtInstrumentCovenantDescription
Certain of our other secured and unsecured borrowings are subject to customary affirmative and negative covenants, including financial covenants. As of September 30, 2018 and December 31, 2017, we were in compliance with all affirmative and negative covenants, including financial covenants, for our secured and unsecured borrowings. Omega OP, the guarantor of Parent's outstanding senior notes, does not directly own any substantive assets other than its interest in non-guarantor subsidiaries.
CY2017Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
21073000
CY2018Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
19160000
us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
21965000
CY2017Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
568000
CY2017Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
17747000
CY2018Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
14198000
CY2017Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
216054000
CY2018Q3 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
241113000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
212268000
CY2017Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
71925000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
210681000
CY2018Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
70711000
us-gaap Direct Financing Lease Impairment Loss
DirectFinancingLeaseImpairmentLoss
197968000
CY2017Q3 us-gaap Direct Financing Lease Impairment Loss
DirectFinancingLeaseImpairmentLoss
194659000
us-gaap Direct Financing Lease Impairment Loss
DirectFinancingLeaseImpairmentLoss
15000
CY2017Q4 us-gaap Direct Financing Lease Lease Receivable
DirectFinancingLeaseLeaseReceivable
364965000
CY2018Q3 us-gaap Direct Financing Lease Lease Receivable
DirectFinancingLeaseLeaseReceivable
163467000
us-gaap Dividends Common Stock
DividendsCommonStock
395933000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.67
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.10
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.67
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.10
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2018Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
409000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-476000
CY2018Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
23600000
CY2018Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
51300000
CY2017Q4 us-gaap Equity Method Investments
EquityMethodInvestments
36516000
CY2018Q3 us-gaap Equity Method Investments
EquityMethodInvestments
32159000
us-gaap Fair Value Option Methodology And Assumptions
FairValueOptionMethodologyAndAssumptions
The following methods and assumptions were used in estimating fair value disclosures for financial instruments.Direct financing leases: The fair value of the investments in direct financing leases are estimated using a discounted cash flow analysis, using interest rates being offered for similar leases to borrowers with similar credit ratings (Level 3). For the Orianna direct financing lease, the Company estimated the fair value of its investment based on the estimated fair value of the collateral using an income approach considering inputs such as, current and projected operating performance of the facilities, projected rent, prevailing capitalization rates and/or coverages and bed values (Level 3).Mortgage notes receivable: The fair value of the mortgage notes receivables are estimated using a discounted cash flow analysis, using interest rates being offered for similar loans to borrowers with similar credit ratings (Level 3).Other investments: Other investments are primarily comprised of notes receivable. The fair values of notes receivable are estimated using a discounted cash flow analysis, using interest rates being offered for similar loans to borrowers with similar credit ratings (Level 3).Revolving line of credit and term loans: The fair value of our borrowings under variable rate agreements are estimated using a present value technique based on expected cash flows discounted using the current market rates (Level 3).Senior notes and subordinated debt: The fair value of our borrowings under fixed rate agreements are estimated using a present value technique based on inputs from trading activity provided by a third-party (Level 2).HUD debt: The fair value of our borrowings under HUD debt agreements are estimated using an expected present value technique based on quotes obtained by HUD debt brokers (Level 2)
CY2017Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
373000
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
17059000
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
17602000
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
-8200000
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
-2100000
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
-7000000
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
-7600000
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
-8000000
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
235000
CY2017Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
95000
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
20000
CY2018Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
27000
us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
500000
CY2017Q3 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
300000
us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
1600000
CY2018Q3 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
600000
us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
10412000
CY2018Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
17500000
CY2018Q2 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-2900000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
7491000
CY2017Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
693000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
9248000
CY2018Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-5361000
CY2018Q1 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
3500000
CY2018Q2 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
3500000
CY2018Q3 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
-100000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
35625000
CY2017Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11560000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
45952000
CY2018Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
14240000
CY2017Q4 us-gaap Goodwill
Goodwill
644690000
CY2018Q3 us-gaap Goodwill
Goodwill
644201000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
489000
CY2018Q1 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
3500000
CY2018Q2 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
2500000
CY2018Q3 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
6900000
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
35610000
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
31860000
CY2017Q4 us-gaap Incentive To Lessee
IncentiveToLessee
16812000
CY2018Q1 us-gaap Incentive To Lessee
IncentiveToLessee
28000000
CY2018Q3 us-gaap Incentive To Lessee
IncentiveToLessee
49221000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
40716000
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-137061000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
231420000
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
59483000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1728000
CY2017Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
545000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-254000
CY2018Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
383000
us-gaap Income Taxes Paid
IncomeTaxesPaid
3124000
us-gaap Income Taxes Paid
IncomeTaxesPaid
3600000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2690000
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
999000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2185000
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
804000
us-gaap Increase Decrease In Contract Receivables Net
IncreaseDecreaseInContractReceivablesNet
35418000
us-gaap Increase Decrease In Contract Receivables Net
IncreaseDecreaseInContractReceivablesNet
-2265000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
28893000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
48918000
CY2017Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
5534000
CY2018Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
4824000
us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
49173000
CY2017Q3 us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
16920000
us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
51809000
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-131678000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
219362000
CY2018Q3 us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
18396000
us-gaap Interest And Fee Income Other Loans
InterestAndFeeIncomeOtherLoans
21437000
CY2017Q3 us-gaap Interest And Fee Income Other Loans
InterestAndFeeIncomeOtherLoans
7245000
us-gaap Interest And Fee Income Other Loans
InterestAndFeeIncomeOtherLoans
27883000
CY2018Q3 us-gaap Interest And Fee Income Other Loans
InterestAndFeeIncomeOtherLoans
10259000
us-gaap Interest And Other Income
InterestAndOtherIncome
262000
CY2017Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
4000
us-gaap Interest And Other Income
InterestAndOtherIncome
496000
CY2018Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
-1214000
us-gaap Interest Expense
InterestExpense
140509000
CY2017Q3 us-gaap Interest Expense
InterestExpense
47383000
us-gaap Interest Expense
InterestExpense
143857000
CY2018Q3 us-gaap Interest Expense
InterestExpense
47764000
us-gaap Interest Paid Net
InterestPaidNet
147266000
us-gaap Interest Paid Net
InterestPaidNet
172863000
CY2017Q4 us-gaap Interest Receivable
InterestReceivable
11673000
CY2018Q3 us-gaap Interest Receivable
InterestReceivable
12562000
CY2017Q4 us-gaap Investments
Investments
7714886000
CY2018Q3 us-gaap Investments
Investments
7618088000
CY2017Q4 us-gaap Liabilities
Liabilities
4885047000
CY2018Q3 us-gaap Liabilities
Liabilities
4855998000
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8773305000
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8641964000
CY2017Q4 us-gaap Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
8772000
CY2018Q3 us-gaap Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
8715000
CY2017Q4 us-gaap Line Of Credit
LineOfCredit
290000000
CY2018Q3 us-gaap Line Of Credit
LineOfCredit
360000000
CY2017Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
177500000
CY2018Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
81000000
CY2017Q4 us-gaap Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
676137000
CY2018Q3 us-gaap Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
713083000
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
4572158000
CY2018Q3 us-gaap Long Term Debt
LongTermDebt
4588240000
CY2017Q4 us-gaap Minority Interest
MinorityInterest
333167000
CY2018Q3 us-gaap Minority Interest
MinorityInterest
323621000
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
17645000
CY2017Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
671232000
CY2018Q3 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
708178000
CY2017Q4 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
671232000
CY2018Q3 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
708178000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-99991000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-283106000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-400048000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-150552000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
427268000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
348465000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1735000
CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-5837000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
9619000
CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2456000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
38019000
CY2018Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
41
CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
307880000
us-gaap Operating Expenses
OperatingExpenses
289696000
CY2018Q3 us-gaap Operating Expenses
OperatingExpenses
105819000
us-gaap Operating Income Loss
OperatingIncomeLoss
192063000
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-88242000
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
56606000
us-gaap Operating Expenses
OperatingExpenses
495116000
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
-27170000
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
-880000
us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
-6353000
us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
-16153000
us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
15653000
us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
43085000
us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
53118000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-158838000
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-49512000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-150064000
CY2018Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-51189000
CY2017Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
276715000
CY2018Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
511668000
CY2018Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
932
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
us-gaap Operating Income Loss
OperatingIncomeLoss
372236000
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
116033000
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
580597000
CY2017Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
194063000
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
579075000
CY2018Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
192276000
CY2018Q3 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
5800000
us-gaap Operating Loss Carryforwards Limitations On Use
OperatingLossCarryforwardsLimitationsOnUse
carried forward for no more than 20 years
CY2017Q4 us-gaap Other Assets
OtherAssets
37587000
CY2018Q3 us-gaap Other Assets
OtherAssets
31711000
CY2018Q3 us-gaap Other Commitment
OtherCommitment
687329000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
198000
CY2017Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
2351000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
7472000
CY2018Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1196000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
19630000
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
5022000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-9802000
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3518000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
2579000
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-5524000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
9521000
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
2359000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
19828000
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
7373000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2330000
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2322000
CY2017Q4 us-gaap Other Investments
OtherInvestments
276342000
CY2018Q3 us-gaap Other Investments
OtherInvestments
511668000
CY2017Q4 us-gaap Other Loans Payable
OtherLoansPayable
904670000
CY2018Q3 us-gaap Other Loans Payable
OtherLoansPayable
900847000
us-gaap Other Operating Income
OtherOperatingIncome
4250000
CY2017Q3 us-gaap Other Operating Income
OtherOperatingIncome
796000
us-gaap Other Operating Income
OtherOperatingIncome
1791000
CY2018Q3 us-gaap Other Operating Income
OtherOperatingIncome
657000
us-gaap Paid In Kind Interest
PaidInKindInterest
-4944000
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
25293000
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
24425000
us-gaap Payments For Construction In Process
PaymentsForConstructionInProcess
69409000
us-gaap Payments For Construction In Process
PaymentsForConstructionInProcess
98760000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
29198000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
8000
us-gaap Payments Of Dividends
PaymentsOfDividends
373424000
us-gaap Payments Of Dividends
PaymentsOfDividends
395738000
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
2120000
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
1654000
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
53100000
us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
6951000
us-gaap Payments To Acquire Mortgage Notes Receivable
PaymentsToAcquireMortgageNotesReceivable
29324000
us-gaap Payments To Acquire Mortgage Notes Receivable
PaymentsToAcquireMortgageNotesReceivable
62185000
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
86075000
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
374784000
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
345268000
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
52744000
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
16819000
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
17645000
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt"> <font style="display: inline;font-weight:bold;font-size:11pt;">Reclassification</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">&#xFEFF;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 11pt"> <font style="display: inline;;font-size: 11pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display: inline;"></font><font style="display: inline;font-size:11pt;">Certain prior quarter amounts have been reclassified to conform to the current quarter presentation.</font> </p> <p><font size="1"> </font></p> </div> </div>
us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
10966000
us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
4407000
us-gaap Proceeds From Insurance Premiums Collected
ProceedsFromInsurancePremiumsCollected
6911000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
22196000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
27202000
us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
30136000
us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
36904000
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
1346749000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1487000000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1003000000
us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
1058000
us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
25612000
us-gaap Proceeds From Sale And Collection Of Other Receivables
ProceedsFromSaleAndCollectionOfOtherReceivables
45045000
us-gaap Proceeds From Sale And Collection Of Other Receivables
ProceedsFromSaleAndCollectionOfOtherReceivables
162118000
us-gaap Proceeds From Sale Of Loans And Leases Held For Investment
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
33074000
us-gaap Proceeds From Sale Of Loans And Leases Held For Investment
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
16947000
CY2018Q1 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
13100000
CY2018Q2 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
96400000
CY2018Q3 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
1600000
CY2018Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
74700000
CY2018Q2 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
147200000
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
69788000
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
246351000
us-gaap Profit Loss
ProfitLoss
39754000
CY2017Q3 us-gaap Profit Loss
ProfitLoss
-137515000
us-gaap Profit Loss
ProfitLoss
228981000
CY2018Q3 us-gaap Profit Loss
ProfitLoss
59062000
us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
1500000
CY2017Q3 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
500000
us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
1500000
CY2018Q3 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
500000
us-gaap Provision For Other Losses
ProvisionForOtherLosses
13667000
CY2017Q3 us-gaap Provision For Other Losses
ProvisionForOtherLosses
11899000
CY2018Q1 us-gaap Provision For Other Losses
ProvisionForOtherLosses
7800000
us-gaap Provision For Other Losses
ProvisionForOtherLosses
6363000
CY2018Q2 us-gaap Provision For Other Losses
ProvisionForOtherLosses
-2800000
CY2018Q3 us-gaap Provision For Other Losses
ProvisionForOtherLosses
-2000000
CY2018Q3 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
255887000
CY2017Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
1376828000
CY2018Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
1515846000
CY2017Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
7655960000
CY2018Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
7700636000
CY2017Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
6279132000
CY2018Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
6184790000
CY2017Q4 us-gaap Real Estate Investments
RealEstateInvestments
7315329000
CY2018Q3 us-gaap Real Estate Investments
RealEstateInvestments
7056435000
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
687179000
CY2017Q3 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
219638000
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
661932000
CY2018Q3 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
221852000
CY2018Q1 us-gaap Repayments Of Debt
RepaymentsOfDebt
5000000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1312000000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
933000000
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
1252463000
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
2049000
CY2017Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
10596000
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
10871000
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1371000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1839356000
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2068295000
us-gaap Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
53000
us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
1257000
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
912000
us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
38000
CY2017Q4 us-gaap Secured Debt
SecuredDebt
53098000
us-gaap Share Based Compensation
ShareBasedCompensation
11350000
us-gaap Share Based Compensation
ShareBasedCompensation
12107000
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
3194405
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
16.07
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Other Increases Decreases In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOtherIncreasesDecreasesInPeriod
4500000
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
89000
us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
2200000
CY2017Q3 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
700000
us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
600000
CY2018Q3 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
200000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
3555091000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
3462345000
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3888258000
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3785966000
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
812000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
206502000
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
206662000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
208905000
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
210437000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
197445000
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
197890000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
199773000
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
200910000
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
35000
us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
1727000
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
36904000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
27202000
us-gaap Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
-1654000
us-gaap Straight Line Rent
StraightLineRent
13559000
us-gaap Straight Line Rent
StraightLineRent
46787000
CY2017Q4 us-gaap Unsecured Debt
UnsecuredDebt
4519060000
CY2018Q3 us-gaap Unsecured Debt
UnsecuredDebt
4588240000
CY2018Q2 us-gaap Unusual Or Infrequent Item Insurance Proceeds
UnusualOrInfrequentItemInsuranceProceeds
5200000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
271000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
382000

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