2018 Q4 Form 10-Q Financial Statement
#000088849118000035 Filed on November 07, 2018
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
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
ohi |
Deferred Compensation Directors Per Share
DeferredCompensationDirectorsPerShare
|
30.42 | ||
ohi |
Dividend Reinvestment Plan Per Share
DividendReinvestmentPlanPerShare
|
29.36 | ||
ohi |
Equity Shelf Program Per Share
EquityShelfProgramPerShare
|
29.82 | ||
CY2018Q3 | ohi |
Gross Investment In Facilities Net Of Impairments And Before Reserve For Uncollectible Loans
GrossInvestmentInFacilitiesNetOfImpairmentsAndBeforeReserveForUncollectibleLoans
|
8600000000 | |
ohi |
Income Before Gain Loss On Assets Sold
IncomeBeforeGainLossOnAssetsSold
|
33225000 | ||
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
|
2018 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2018-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000888491 | ||
CY2018Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
200696539 | |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
OMEGA HEALTHCARE INVESTORS INC | ||
dei |
Trading Symbol
TradingSymbol
|
ohi | ||
ohi |
Accretion Of Direct Financing Lease
AccretionOfDirectFinancingLease
|
6139000 | ||
ohi |
Accretion Of Direct Financing Lease
AccretionOfDirectFinancingLease
|
-89000 | ||
CY2017Q4 | ohi |
Allowance For Loss On Mortgage Notes Receivable
AllowanceForLossOnMortgageNotesReceivable
|
4905000 | |
CY2018Q3 | ohi |
Allowance For Loss On Mortgage Notes Receivable
AllowanceForLossOnMortgageNotesReceivable
|
4905000 | |
ohi |
Amortization Of Deferred Financing And Refinancing Costs
AmortizationOfDeferredFinancingAndRefinancingCosts
|
17468000 | ||
ohi |
Amortization Of Deferred Financing And Refinancing Costs
AmortizationOfDeferredFinancingAndRefinancingCosts
|
6723000 | ||
CY2018Q3 | ohi |
Amounts Funded Under Commitment
AmountsFundedUnderCommitment
|
431442000 | |
ohi |
Below Market Lease Weighted Average Remaining Amortization Period
BelowMarketLeaseWeightedAverageRemainingAmortizationPeriod
|
P9Y | ||
ohi |
Cash Conversion Of Operating Partnership Units Shares
CashConversionOfOperatingPartnershipUnitsShares
|
57000 | ||
ohi |
Cash Per Share Conversion Of Operating Partnership Units Shares
CashPerShareConversionOfOperatingPartnershipUnitsShares
|
32.52 | ||
ohi |
Cash Redemption Of Operating Partnership Units
CashRedemptionOfOperatingPartnershipUnits
|
1845000 | ||
ohi |
Change In Fair Value Of Cash Flow Hedges
ChangeInFairValueOfCashFlowHedges
|
-276000 | ||
ohi |
Change In Fair Value Of Cash Flow Hedges
ChangeInFairValueOfCashFlowHedges
|
7423000 | ||
CY2017Q3 | ohi |
Income Before Gain Loss On Assets Sold
IncomeBeforeGainLossOnAssetsSold
|
-137754000 | |
ohi |
Income Before Gain Loss On Assets Sold
IncomeBeforeGainLossOnAssetsSold
|
222172000 | ||
CY2018Q3 | ohi |
Income Before Gain Loss On Assets Sold
IncomeBeforeGainLossOnAssetsSold
|
64844000 | |
CY2017Q4 | ohi |
Senior Notes And Other Unsecured Borrowings Net
SeniorNotesAndOtherUnsecuredBorrowingsNet
|
3324390000 | |
ohi |
Increase Decrease In Effective Yield Receivable On Mortgage Notes
IncreaseDecreaseInEffectiveYieldReceivableOnMortgageNotes
|
1558000 | ||
ohi |
Increase Decrease In Effective Yield Receivable On Mortgage Notes
IncreaseDecreaseInEffectiveYieldReceivableOnMortgageNotes
|
889000 | ||
ohi |
Increase Decrease In Lease Inducement
IncreaseDecreaseInLeaseInducement
|
-1342000 | ||
ohi |
Increase Decrease In Lease Inducement
IncreaseDecreaseInLeaseInducement
|
32315000 | ||
ohi |
Non Cash Disposition Of Other Long Term Borrowings
NonCashDispositionOfOtherLongTermBorrowings
|
-53118000 | ||
ohi |
Non Cash Financing Activities
NonCashFinancingActivities
|
5644000 | ||
ohi |
Non Cash Financing Activities
NonCashFinancingActivities
|
-50415000 | ||
ohi |
Non Cash Proceeds From Other Investments
NonCashProceedsFromOtherInvestments
|
30187000 | ||
ohi |
Non Cash Proceeds From Other Investments
NonCashProceedsFromOtherInvestments
|
7000000 | ||
ohi |
Non Cash Settlement Of Direct Financing Lease
NonCashSettlementOfDirectFinancingLease
|
18989000 | ||
ohi |
Noncontrolling Interest Operating Partnership Units
NoncontrollingInterestOperatingPartnershipUnits
|
8786000 | ||
CY2017Q3 | ohi |
Noncontrolling Interest Operating Partnership Units
NoncontrollingInterestOperatingPartnershipUnits
|
8772000 | |
ohi |
Noncontrolling Interest Operating Partnership Units
NoncontrollingInterestOperatingPartnershipUnits
|
8750000 | ||
CY2018Q3 | ohi |
Noncontrolling Interest Operating Partnership Units
NoncontrollingInterestOperatingPartnershipUnits
|
8715000 | |
CY2017Q4 | ohi |
Number Of Direct Financing Leases
NumberOfDirectFinancingLeases
|
5 | |
CY2018Q3 | ohi |
Number Of Direct Financing Leases
NumberOfDirectFinancingLeases
|
3 | |
CY2018Q1 | ohi |
Number Of Facilities Classified As Held For Sale Sold
NumberOfFacilitiesClassifiedAsHeldForSaleSold
|
5 | |
CY2018Q2 | ohi |
Number Of Facilities Classified As Held For Sale Sold
NumberOfFacilitiesClassifiedAsHeldForSaleSold
|
33 | |
CY2018Q3 | ohi |
Number Of Facilities Classified As Held For Sale Sold
NumberOfFacilitiesClassifiedAsHeldForSaleSold
|
1 | |
CY2018Q1 | ohi |
Number Of Facilities Sold
NumberOfFacilitiesSold
|
14 | |
CY2018Q2 | ohi |
Number Of Facilities Sold
NumberOfFacilitiesSold
|
45 | |
CY2017Q4 | ohi |
Number Of Facilities Sold Previously Reclassified As Held For Sale
NumberOfFacilitiesSoldPreviouslyReclassifiedAsHeldForSale
|
5 | |
CY2018Q1 | ohi |
Number Of Facilities Sold Previously Reclassified As Held For Sale
NumberOfFacilitiesSoldPreviouslyReclassifiedAsHeldForSale
|
33 | |
CY2018Q1 | ohi |
Number Of Facilities With Impairment Charges
NumberOfFacilitiesWithImpairmentCharges
|
17 | |
CY2018Q2 | ohi |
Number Of Facilities With Impairment Charges
NumberOfFacilitiesWithImpairmentCharges
|
9 | |
CY2018Q1 | ohi |
Number Of Facilities With Impairment Charges Previoulsy Held For Sale
NumberOfFacilitiesWithImpairmentChargesPrevioulsyHeldForSale
|
16 | |
CY2018Q2 | ohi |
Number Of Facilities With Impairment Charges Previoulsy Held For Sale
NumberOfFacilitiesWithImpairmentChargesPrevioulsyHeldForSale
|
3 | |
CY2018Q1 | ohi |
Number Of Impairmed Long Lived Assets To Be Disposed Of
NumberOfImpairmedLongLivedAssetsToBeDisposedOf
|
16 | |
CY2018Q2 | ohi |
Number Of Impairmed Long Lived Assets To Be Disposed Of
NumberOfImpairmedLongLivedAssetsToBeDisposedOf
|
3 | |
CY2018Q3 | ohi |
Number Of Impairmed Long Lived Assets To Be Disposed Of
NumberOfImpairmedLongLivedAssetsToBeDisposedOf
|
5 | |
CY2018Q3 | ohi |
Number Of Operators
NumberOfOperators
|
67 | |
CY2017Q4 | ohi |
Number Of Properties Subject To Direct Financing Lease
NumberOfPropertiesSubjectToDirectFinancingLease
|
41 | |
CY2018Q3 | ohi |
Number Of Properties Subject To Direct Financing Lease
NumberOfPropertiesSubjectToDirectFinancingLease
|
18 | |
CY2018Q3 | ohi |
Number Of Real Estate Properties Held For Sale
NumberOfRealEstatePropertiesHeldForSale
|
10 | |
CY2018Q3 | ohi |
Number Of Subsidiary Elected For Treated As Trss
NumberOfSubsidiaryElectedForTreatedAsTrss
|
2 | |
CY2018Q1 | ohi |
Payment To Operator To Buyout Out In Money Purchase Option
PaymentToOperatorToBuyoutOutInMoneyPurchaseOption
|
50000000 | |
CY2018Q3 | ohi |
Percentage Of Minimum Taxable Income Distributed
PercentageOfMinimumTaxableIncomeDistributed
|
0.9000 | |
ohi |
Percentage Of Operating Partnership Units Distributions
PercentageOfOperatingPartnershipUnitsDistributions
|
0.10 | ||
CY2018Q3 | ohi |
Permitted Ownership Percent Of Taxable Reit Stock Per Irs Rules
PermittedOwnershipPercentOfTaxableReitStockPerIrsRules
|
1.0000 | |
ohi |
Recovery Impairment Of Real Estate Net
RecoveryImpairmentOfRealEstateNet
|
35610000 | ||
CY2017Q3 | ohi |
Recovery Impairment Of Real Estate Net
RecoveryImpairmentOfRealEstateNet
|
17837000 | |
ohi |
Recovery Impairment Of Real Estate Net
RecoveryImpairmentOfRealEstateNet
|
26685000 | ||
CY2018Q3 | ohi |
Recovery Impairment Of Real Estate Net
RecoveryImpairmentOfRealEstateNet
|
22868000 | |
ohi |
Redemption Of Op Units
RedemptionOfOpUnits
|
48000 | ||
ohi |
Redemption Of Op Units
RedemptionOfOpUnits
|
118000 | ||
ohi |
Remeasurement Of Debt Denominated Foreign Currency
RemeasurementOfDebtDenominatedForeignCurrency
|
5920000 | ||
ohi |
Remeasurement Of Debt Denominated Foreign Currency
RemeasurementOfDebtDenominatedForeignCurrency
|
-4720000 | ||
CY2018Q3 | ohi |
Senior Notes And Other Unsecured Borrowings Net
SeniorNotesAndOtherUnsecuredBorrowingsNet
|
3327393000 | |
ohi |
Stock Issued During Period Per Shares Conversion Of Units
StockIssuedDuringPeriodPerSharesConversionOfUnits
|
32.98 | ||
ohi |
Stock Issued During Period Shares Restricted Stock Award Per Share
StockIssuedDuringPeriodSharesRestrictedStockAwardPerShare
|
30.36 | ||
CY2017Q4 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
279334000 | |
CY2018Q3 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
336825000 | |
CY2017Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
295142000 | |
CY2018Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
22000000 | |
CY2018Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
253560000 | |
CY2017Q4 | us-gaap |
Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
|
43258000 | |
CY2018Q3 | us-gaap |
Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
|
36917000 | |
CY2017Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-30150000 | |
CY2018Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-32382000 | |
CY2017Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
4936302000 | |
CY2018Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
5012544000 | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
194000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
12107000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
11350000 | ||
CY2017Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3872000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
12107000 | ||
CY2018Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3962000 | |
CY2017Q4 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
8463000 | |
CY2018Q3 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
2988000 | |
us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
-9101000 | ||
us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
-7518000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
7273000 | ||
CY2017Q3 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2228000 | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
6723000 | ||
CY2018Q3 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2238000 | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
-9100000 | ||
CY2017Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
-2900000 | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
-7500000 | ||
CY2018Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
-2200000 | |
CY2018Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
4900000 | |
CY2018Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
4100000 | |
CY2017Q4 | us-gaap |
Assets
Assets
|
8773305000 | |
CY2018Q3 | us-gaap |
Assets
Assets
|
8641964000 | |
CY2017Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
86699000 | |
CY2018Q3 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
17826000 | |
CY2017Q4 | us-gaap |
Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
|
83824000 | |
CY2018Q3 | us-gaap |
Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
|
74435000 | |
CY2017Q4 | us-gaap |
Below Market Lease Gross
BelowMarketLeaseGross
|
164443000 | |
CY2018Q3 | us-gaap |
Below Market Lease Gross
BelowMarketLeaseGross
|
143669000 | |
CY2017Q4 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
80619000 | |
CY2018Q3 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
69234000 | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
-22000 | ||
CY2018Q3 | us-gaap |
Capital Leases Future Minimum Payments Receivable Current
CapitalLeasesFutureMinimumPaymentsReceivableCurrent
|
1166000 | |
CY2018Q3 | us-gaap |
Capital Leases Future Minimum Payments Receivable In Five Years
CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears
|
1128000 | |
CY2018Q3 | us-gaap |
Capital Leases Future Minimum Payments Receivable In Four Years
CapitalLeasesFutureMinimumPaymentsReceivableInFourYears
|
1106000 | |
CY2018Q3 | us-gaap |
Capital Leases Future Minimum Payments Receivable In Three Years
CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears
|
1084000 | |
CY2018Q3 | us-gaap |
Capital Leases Future Minimum Payments Receivable In Two Years
CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears
|
1170000 | |
CY2018Q3 | us-gaap |
Capital Leases Future Minimum Payments Receivable Remainder Of Fiscal Year
CapitalLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear
|
294000 | |
us-gaap |
Capital Leases Income Statement Direct Financing Lease Revenue
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue
|
31722000 | ||
CY2017Q3 | us-gaap |
Capital Leases Income Statement Direct Financing Lease Revenue
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue
|
614000 | |
us-gaap |
Capital Leases Income Statement Direct Financing Lease Revenue
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue
|
1374000 | ||
CY2018Q3 | us-gaap |
Capital Leases Income Statement Direct Financing Lease Revenue
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue
|
264000 | |
CY2017Q4 | us-gaap |
Capital Leases Net Investment In Direct Financing Leases
CapitalLeasesNetInvestmentInDirectFinancingLeases
|
364965000 | |
CY2018Q3 | us-gaap |
Capital Leases Net Investment In Direct Financing Leases
CapitalLeasesNetInvestmentInDirectFinancingLeases
|
163467000 | |
CY2017Q4 | us-gaap |
Capital Leases Net Investment In Direct Financing Leases Deferred Income
CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome
|
37633000 | |
CY2018Q3 | us-gaap |
Capital Leases Net Investment In Direct Financing Leases Deferred Income
CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome
|
16839000 | |
CY2017Q4 | us-gaap |
Capital Leases Net Investment In Direct Financing Leases Minimum Payments To Be Received
CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived
|
64893000 | |
CY2018Q3 | us-gaap |
Capital Leases Net Investment In Direct Financing Leases Minimum Payments To Be Received
CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived
|
28577000 | |
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
2341000 | ||
CY2017Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
24318000 | |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
85937000 | |
CY2018Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9768000 | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-72362000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-85669000 | ||
CY2016Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
107276000 | |
CY2017Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
34914000 | |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
96808000 | |
CY2018Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11139000 | |
CY2018Q3 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.98 | ||
CY2017Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.10 | |
CY2018Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.10 | |
CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
350000000 | |
CY2018Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
350000000 | |
CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
198309000 | |
CY2018Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
200693000 | |
CY2017Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
198309000 | |
CY2018Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
200693000 | |
CY2017Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
19831000 | |
CY2018Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
20069000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
57003000 | ||
CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-124618000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
217130000 | ||
CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
54381000 | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
59582000 | ||
CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-130142000 | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
226651000 | ||
CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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;"></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 |