2013 Q4 Form 10-Q Financial Statement
#000110465913078747 Filed on October 29, 2013
Income Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
Revenue | $58.27M | $56.40M | $52.43M |
YoY Change | 6.67% | 7.58% | 15.88% |
Cost Of Revenue | $18.50M | $16.40M | $14.70M |
YoY Change | 12.8% | 11.56% | 15.75% |
Gross Profit | $39.80M | $40.00M | $37.80M |
YoY Change | 3.92% | 5.82% | 14.2% |
Gross Profit Margin | 68.3% | 70.92% | 72.1% |
Selling, General & Admin | $7.400M | $8.300M | $8.300M |
YoY Change | 12.12% | 0.0% | 16.9% |
% of Gross Profit | 18.59% | 20.75% | 21.96% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $14.50M | $24.50M | $13.40M |
YoY Change | -48.21% | 82.84% | 28.85% |
% of Gross Profit | 36.43% | 61.25% | 35.45% |
Operating Expenses | $22.20M | $22.30M | $20.80M |
YoY Change | 11.56% | 7.21% | 18.18% |
Operating Profit | $17.60M | $16.09M | $16.13M |
YoY Change | -4.35% | -0.25% | 10.19% |
Interest Expense | -$4.600M | $4.176M | $4.530M |
YoY Change | 9.52% | -7.81% | 43.26% |
% of Operating Profit | -26.14% | 25.96% | 28.09% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $12.20M | $11.99M | $11.72M |
YoY Change | -7.58% | 2.27% | 1.42% |
Income Tax | $100.0K | -$36.00K | $30.00K |
% Of Pretax Income | 0.82% | -0.3% | 0.26% |
Net Earnings | $12.70M | $2.000M | $11.80M |
YoY Change | -2.31% | -83.05% | 1.72% |
Net Earnings / Revenue | 21.79% | 3.55% | 22.51% |
Basic Earnings Per Share | $0.23 | $0.04 | $0.25 |
Diluted Earnings Per Share | $927.0K | $146.0K | $1.000M |
COMMON SHARES | |||
Basic Shares Outstanding | 54.72M shares | 54.68M shares | 47.11M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $7.700M | $2.700M | $3.200M |
YoY Change | 45.28% | -15.63% | -43.86% |
Cash & Equivalents | $7.663M | $2.697M | $3.169M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | $33.40M | $31.40M | $26.80M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $41.10M | $34.10M | $30.00M |
YoY Change | 20.18% | 13.67% | 7.91% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.523B | $1.459B | $1.469B |
YoY Change | 4.64% | -0.69% | 21.56% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $43.20M | $41.70M | $14.10M |
YoY Change | -30.32% | 195.74% | 161.11% |
Total Long-Term Assets | $1.591B | $1.519B | $1.495B |
YoY Change | 4.15% | 1.62% | 20.66% |
TOTAL ASSETS | |||
Total Short-Term Assets | $41.10M | $34.10M | $30.00M |
Total Long-Term Assets | $1.591B | $1.519B | $1.495B |
Total Assets | $1.632B | $1.553B | $1.525B |
YoY Change | 4.5% | 1.85% | 20.38% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $23.20M | $23.30M | $21.80M |
YoY Change | 22.75% | 6.88% | -0.46% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $93.70M |
YoY Change | -100.0% | 105.48% | |
Long-Term Debt Due | $350.0M | ||
YoY Change | |||
Total Short-Term Liabilities | $25.70M | $25.10M | $472.7M |
YoY Change | 13.72% | -94.69% | 537.92% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $597.7M | $510.3M | $167.0M |
YoY Change | 21.34% | 205.57% | -40.88% |
Other Long-Term Liabilities | $19.40M | $17.20M | $14.00M |
YoY Change | 0.0% | 22.86% | 17.65% |
Total Long-Term Liabilities | $617.1M | $527.5M | $181.0M |
YoY Change | 20.53% | 191.44% | -38.52% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $25.70M | $25.10M | $472.7M |
Total Long-Term Liabilities | $617.1M | $527.5M | $181.0M |
Total Liabilities | $642.8M | $552.6M | $653.8M |
YoY Change | 20.22% | -15.48% | 77.43% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $191.9M | $179.2M | |
YoY Change | 39.78% | ||
Common Stock | $1.106B | $1.106B | |
YoY Change | 0.15% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $989.7M | $1.000B | $871.0M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.632B | $1.553B | $1.525B |
YoY Change | 4.5% | 1.85% | 20.38% |
Cashflow Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $12.70M | $2.000M | $11.80M |
YoY Change | -2.31% | -83.05% | 1.72% |
Depreciation, Depletion And Amortization | $14.50M | $24.50M | $13.40M |
YoY Change | -48.21% | 82.84% | 28.85% |
Cash From Operating Activities | $26.10M | $23.80M | $29.90M |
YoY Change | 46.63% | -20.4% | 23.55% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$85.00M | -$44.30M | -$147.9M |
YoY Change | 107.32% | -70.05% | 41.4% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | -$100.0K | |
YoY Change | |||
Cash From Investing Activities | -$85.00M | -$44.30M | -$147.9M |
YoY Change | 107.32% | -70.05% | 41.4% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 63.90M | 20.10M | 119.8M |
YoY Change | 153.57% | -83.22% | 40.78% |
NET CHANGE | |||
Cash From Operating Activities | 26.10M | 23.80M | 29.90M |
Cash From Investing Activities | -85.00M | -44.30M | -147.9M |
Cash From Financing Activities | 63.90M | 20.10M | 119.8M |
Net Change In Cash | 5.000M | -400.0K | 1.800M |
YoY Change | 150.0% | -122.22% | -61.7% |
FREE CASH FLOW | |||
Cash From Operating Activities | $26.10M | $23.80M | $29.90M |
Capital Expenditures | -$85.00M | -$44.30M | -$147.9M |
Free Cash Flow | $111.1M | $68.10M | $177.8M |
YoY Change | 88.95% | -61.7% | 38.04% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q3 | gov |
Number Of Real Estate Properties Classified As Discontinued Operations
NumberOfRealEstatePropertiesClassifiedAsDiscontinuedOperations
|
3 | property |
gov |
Number Of Real Estate Properties Sold
NumberOfRealEstatePropertiesSold
|
2 | property | |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
48350 | shares |
CY2013Q3 | gov |
Number Of Real Estate Properties Held For Sale
NumberOfRealEstatePropertiesHeldForSale
|
3 | property |
gov |
Number Of Operating Lease Executed
NumberOfOperatingLeaseExecuted
|
37 | property | |
CY2013Q3 | gov |
Operating Leases Committed Expenditures On Leases Executed In Period
OperatingLeasesCommittedExpendituresOnLeasesExecutedInPeriod
|
6324000 | USD |
gov |
Operating Leases Committed Expenditures On Leases Executed In Period
OperatingLeasesCommittedExpendituresOnLeasesExecutedInPeriod
|
16126000 | USD | |
CY2013Q3 | gov |
Operating Leases Weighted Average Lease Term
OperatingLeasesWeightedAverageLeaseTerm
|
P7Y9M18D | |
gov |
Operating Leases Weighted Average Lease Term
OperatingLeasesWeightedAverageLeaseTerm
|
P9Y1M6D | ||
CY2013Q3 | gov |
Operating Leases Committed Expenditures On Leases Executed In Period Committed But Unspent Tenant Related Obligations
OperatingLeasesCommittedExpendituresOnLeasesExecutedInPeriodCommittedButUnspentTenantRelatedObligations
|
14808000 | USD |
CY2013Q3 | gov |
Operating Leases Committed Expenditures On Leases Executed In Period Area Of Leased Property
OperatingLeasesCommittedExpendituresOnLeasesExecutedInPeriodAreaOfLeasedProperty
|
245446 | |
gov |
Operating Leases Committed Expenditures On Leases Executed In Period Area Of Leased Property
OperatingLeasesCommittedExpendituresOnLeasesExecutedInPeriodAreaOfLeasedProperty
|
758491 | ||
CY2013Q3 | us-gaap |
Straight Line Rent
StraightLineRent
|
605000 | USD |
CY2012Q3 | us-gaap |
Straight Line Rent
StraightLineRent
|
1101000 | USD |
us-gaap |
Straight Line Rent
StraightLineRent
|
1952000 | USD | |
us-gaap |
Straight Line Rent
StraightLineRent
|
2584000 | USD | |
CY2013Q3 | gov |
Accounts Receivable On Straight Line Basis Net
AccountsReceivableOnStraightLineBasisNet
|
9728000 | USD |
CY2012Q4 | gov |
Accounts Receivable On Straight Line Basis Net
AccountsReceivableOnStraightLineBasisNet
|
7776000 | USD |
CY2013Q3 | gov |
Number Of States In Which Real Estate Properties Held
NumberOfStatesInWhichRealEstatePropertiesHeld
|
31 | state |
CY2013Q3 | gov |
Number Of State Governments
NumberOfStateGovernments
|
10 | government |
CY2012Q4 | us-gaap |
Deferred Costs Leasing Net
DeferredCostsLeasingNet
|
7620000 | USD |
CY2012Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
5718000 | USD |
CY2012Q4 | us-gaap |
Other Assets
OtherAssets
|
10360000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
1562134000 | USD |
CY2013Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
69000000 | USD |
CY2012Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
49500000 | USD |
us-gaap |
Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
|
35848000 | USD | |
CY2013Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
510343000 | USD |
CY2012Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
492627000 | USD |
gov |
Mortgage Loans On Real Estate Assumed In Acquisitions Number Of Loans
MortgageLoansOnRealEstateAssumedInAcquisitionsNumberOfLoans
|
4 | loan | |
CY2013Q3 | gov |
Aggregate Net Book Value Of Real Estate Properties Collateralized
AggregateNetBookValueOfRealEstatePropertiesCollateralized
|
120798000 | USD |
CY2013Q3 | gov |
Number Of Real Estate Properties Collateralized
NumberOfRealEstatePropertiesCollateralized
|
5 | property |
CY2013Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.43 | |
CY2013Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
23497000 | USD |
CY2013Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.43 | |
CY2013Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
23505000 | USD |
CY2013Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.43 | |
CY2013Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
23510000 | USD |
CY2013Q4 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.43 | |
CY2013Q4 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
23531000 | USD |
CY2013Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q1 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
20230 | shares |
CY2013Q1 | gov |
Incentive Fee Services
IncentiveFeeServices
|
485000 | USD |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
2000 | shares |
CY2013Q2 | us-gaap |
Share Price
SharePrice
|
26.60 | |
CY2013Q2 | gov |
Number Of Trustees
NumberOfTrustees
|
5 | item |
us-gaap |
Dilutive Securities
DilutiveSecurities
|
0 | USD | |
CY2013Q3 | us-gaap |
Share Price
SharePrice
|
23.61 | |
CY2013Q3 | gov |
Related Party Employees Number
RelatedPartyEmployeesNumber
|
0 | item |
dei |
Entity Registrant Name
EntityRegistrantName
|
Government Properties Income Trust | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001456772 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-09-30 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
CY2013Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
54722468 | shares |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
CY2012Q4 | us-gaap |
Land
Land
|
234395000 | USD |
CY2012Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
1233468000 | USD |
CY2012Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
1467863000 | USD |
CY2012Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
156661000 | USD |
CY2012Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1311202000 | USD |
CY2012Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
47142000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
144402000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5255000 | USD |
CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
1553000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
28882000 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
534683000 | USD |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q3 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
350000000 | USD |
CY2012Q4 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
350000000 | USD |
CY2013Q3 | us-gaap |
Secured Debt
SecuredDebt
|
91343000 | USD |
CY2012Q4 | us-gaap |
Secured Debt
SecuredDebt
|
93127000 | USD |
CY2012Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
298000 | USD |
CY2013Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
23250000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
18910000 | USD |
CY2013Q3 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
1784000 | USD |
CY2012Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
3719000 | USD |
CY2013Q3 | us-gaap |
Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
|
16952000 | USD |
CY2012Q4 | us-gaap |
Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
|
19129000 | USD |
CY2013Q3 | us-gaap |
Liabilities
Liabilities
|
552617000 | USD |
CY2013Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q3 | us-gaap |
Land
Land
|
239222000 | USD |
CY2013Q3 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
1267669000 | USD |
CY2013Q3 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
1506891000 | USD |
CY2013Q3 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
179573000 | USD |
CY2013Q3 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1327318000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
131683000 | USD |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2697000 | USD |
CY2013Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
1590000 | USD |
CY2013Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
31373000 | USD |
CY2013Q3 | us-gaap |
Deferred Costs Leasing Net
DeferredCostsLeasingNet
|
9523000 | USD |
CY2013Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
4366000 | USD |
CY2013Q3 | us-gaap |
Other Assets
OtherAssets
|
18322000 | USD |
CY2013Q3 | us-gaap |
Assets
Assets
|
1553079000 | USD |
CY2013Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
547000 | USD |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
547000 | USD |
CY2013Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1105676000 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1103982000 | USD |
CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
179189000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
137293000 | USD |
CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
32000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
99000 | USD |
CY2013Q3 | gov |
Cumulative Common Stock Distributions
CumulativeCommonStockDistributions
|
284982000 | USD |
CY2012Q4 | gov |
Cumulative Common Stock Distributions
CumulativeCommonStockDistributions
|
214470000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1000462000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1027451000 | USD |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1553079000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1562134000 | USD |
CY2013Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
70000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
70000000 | shares |
CY2013Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
54722468 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
54643888 | shares |
CY2013Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
54722468 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
54643888 | shares |
CY2013Q3 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
26207000 | USD |
CY2013Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-10055000 | USD |
CY2013Q3 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
56401000 | USD |
CY2012Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
9171000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
26667000 | USD | |
us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
168639000 | USD | |
CY2012Q3 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
52426000 | USD |
us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
149071000 | USD | |
CY2013Q3 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
6255000 | USD |
us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
19060000 | USD | |
CY2012Q3 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
5498000 | USD |
us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
16520000 | USD | |
CY2013Q3 | us-gaap |
Utilities Costs
UtilitiesCosts
|
5355000 | USD |
us-gaap |
Utilities Costs
UtilitiesCosts
|
13064000 | USD | |
CY2012Q3 | us-gaap |
Utilities Costs
UtilitiesCosts
|
4801000 | USD |
us-gaap |
Utilities Costs
UtilitiesCosts
|
12035000 | USD | |
CY2013Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
10169000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
29288000 | USD | |
CY2013Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
14032000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
40960000 | USD | |
CY2012Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
12537000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
35642000 | USD | |
CY2013Q3 | us-gaap |
Acquisition Costs
AcquisitionCosts
|
1562000 | USD |
us-gaap |
Acquisition Costs
AcquisitionCosts
|
1701000 | USD | |
CY2012Q3 | us-gaap |
Acquisition Costs
AcquisitionCosts
|
763000 | USD |
us-gaap |
Acquisition Costs
AcquisitionCosts
|
1057000 | USD | |
CY2013Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2941000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9350000 | USD | |
CY2012Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3529000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9071000 | USD | |
CY2013Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
40314000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
113423000 | USD | |
CY2012Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
36299000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
100992000 | USD | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
16087000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
55216000 | USD | |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
16127000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
48079000 | USD | |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
4176000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
12388000 | USD | |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
4530000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
12649000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
21000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
64000 | USD |
CY2013Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
10000 | USD |
CY2013Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.18 | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
20000 | USD | |
CY2012Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
7000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
219000 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
115000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
236000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
11985000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
43067000 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
11719000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
35687000 | USD | |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-36000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
50000 | USD | |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
30000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
119000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
12021000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
43017000 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
11689000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
35568000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-1121000 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
67000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
1201000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
26016000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1966000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
41896000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
11756000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
36769000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
14000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-67000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
35000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
31000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
14000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-67000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
35000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
31000 | USD | |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1980000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
41829000 | USD | |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
11791000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
36800000 | USD | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
54684000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
54666000 | shares | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
47108000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
47086000 | shares | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.22 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.79 | ||
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.25 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.76 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.02 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.03 | ||
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.04 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.77 | ||
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.25 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.78 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
23897000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1002000 | USD | |
CY2013Q3 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
339000 | USD |
CY2012Q3 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
339000 | USD |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1002000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
998000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
998000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
15775000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
14352000 | USD | |
us-gaap |
Amortization Of Deferred Leasing Fees
AmortizationOfDeferredLeasingFees
|
1126000 | USD | |
us-gaap |
Amortization Of Deferred Leasing Fees
AmortizationOfDeferredLeasingFees
|
636000 | USD | |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
938000 | USD | |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
1477000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
37000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
453000 | USD | |
us-gaap |
Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
|
3118000 | USD | |
us-gaap |
Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
|
2123000 | USD | |
us-gaap |
Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
|
483000 | USD | |
us-gaap |
Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
|
-4863000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
2780000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1077000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
4009000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2690000 | USD | |
us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
-1450000 | USD | |
us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
3336000 | USD | |
us-gaap |
Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
|
180976000 | USD | |
us-gaap |
Real Estate Improvements
RealEstateImprovements
|
-14924000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
82341000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
82460000 | USD | |
us-gaap |
Real Estate Improvements
RealEstateImprovements
|
-10474000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
18319000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-32453000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-191450000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
1434000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
1327000 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
107500000 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
173000000 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
88000000 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
351500000 | USD | |
us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
350000000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1964000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
70512000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
59322000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-52446000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
108887000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-2558000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-103000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
11386000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
11787000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
173000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
167000 | USD | |
gov |
Stock Granted Or Issued During Period Value Sharebased Compensation
StockGrantedOrIssuedDuringPeriodValueSharebasedCompensation
|
1694000 | USD | |
gov |
Stock Granted Or Issued During Period Value Sharebased Compensation
StockGrantedOrIssuedDuringPeriodValueSharebasedCompensation
|
1847000 | USD | |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3272000 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3169000 | USD |
us-gaap |
Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
|
<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="MARGIN: 0in 0in 0pt;"><b><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold;" size="2">Note 2.</font></b> <font style="FONT-SIZE: 10pt;" size="2">  <b>Recent Accounting Pronouncements</b></font></p> <p style="MARGIN: 0in 0in 0pt;"> </p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">Effective January 2013, we adopted Financial Accounting Standards Board, or FASB, Accounting Standards Update No. 2013-02, <i>Reporting of Amounts Reclassified Out of Accumulated Other Comprehensive Income</i>. This update is the culmination of the FASB’s deliberation on reporting reclassification adjustments from accumulated other comprehensive income, or AOCI. This standard did not change the requirements for reporting net income or other comprehensive income. However, it requires disclosure of amounts reclassified out of AOCI in their entirety, by component, on the face of the statement of income and comprehensive income or in the notes thereto. Amounts that are not required to be reclassified in their entirety to net income must be cross-referenced to other disclosures that provide additional detail. This update was effective prospectively for annual and interim reporting periods beginning after December 15, 2012. The implementation of this update did not cause any changes to the disclosures in, or the presentation of, our condensed consolidated financial statements.</font></p> <p style="MARGIN: 0in 0in 0pt;"> </p> </div> | ||
us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
8168000 | USD | |
CY2013Q3 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
288000 | USD |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
10142000 | USD | |
CY2013Q3 | gov |
Related Party Transaction Property Insurance Coverage Aggregate Amount
RelatedPartyTransactionPropertyInsuranceCoverageAggregateAmount
|
10000000 | USD |
CY2013Q3 | gov |
Number Of Other Companies To Whom Management Services Were Provided By Related Party
NumberOfOtherCompaniesToWhomManagementServicesWereProvidedByRelatedParty
|
4 | item |
gov |
Straight Line Rent Continuing And Discontinued Operations
StraightLineRentContinuingAndDiscontinuedOperations
|
2669000 | USD |