2017 Q1 Form 10-K Financial Statement

#000145293617000007 Filed on March 10, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2015 Q4 2015 Q3
Revenue $38.00M $27.36M $28.16M
YoY Change 33.95% -1.18% 2.03%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.60M $11.30M
YoY Change 32.63% -5.03%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $9.386M $3.524M
YoY Change 81.34% -6.7%
% of Operating Profit
Other Income/Expense, Net $195.0K
YoY Change
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$9.092M -$922.0K -$462.0K
YoY Change 85.78% -81.1% -86.28%
Net Earnings / Revenue -23.93% -3.37% -1.64%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 56.74M shares 58.56M shares 59.91M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q1 2015 Q4 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $55.88M $23.06M $25.36M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $1.364B $1.004B $1.022B
YoY Change 7.59% -1.19% 0.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities $1.083B $585.6M $590.3M
YoY Change 24.79% 5.27% 6.97%
SHAREHOLDERS EQUITY
Retained Earnings -$176.6M -$111.5M -$105.1M
YoY Change 44.9% 21.63% 28.96%
Common Stock $567.0K $587.0K $589.0K
YoY Change -3.41% -2.17% -1.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $279.2M $393.4M $402.9M
YoY Change
Total Liabilities & Shareholders Equity $1.364B $1.004B $1.022B
YoY Change 7.59% -1.19% 0.2%

Cashflow Statement

Concept 2017 Q1 2015 Q4 2015 Q3
OPERATING ACTIVITIES
Net Income -$9.092M -$922.0K -$462.0K
YoY Change 85.78% -81.1% -86.28%
Depreciation, Depletion And Amortization $14.60M $11.30M
YoY Change 32.63% -5.03%
Cash From Operating Activities $3.391M
YoY Change 88.6%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$33.09M
YoY Change 345.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $3.681M
YoY Change 8265.91%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $44.12M
YoY Change -83.09%
NET CHANGE
Cash From Operating Activities $3.391M
Cash From Investing Activities -$33.09M
Cash From Financing Activities $44.12M
Net Change In Cash $14.78M
YoY Change -94.21%
FREE CASH FLOW
Cash From Operating Activities $3.391M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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ApplicationofEscrowDepositstoPurchaseRealEstate
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ApplicationofEscrowDepositstoPurchaseRealEstate
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CY2016 dei Entity Current Reporting Status
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CY2016 dei Current Fiscal Year End Date
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CY2016 dei Document Fiscal Period Focus
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FY
CY2016 dei Document Fiscal Year Focus
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CY2016 dei Document Period End Date
DocumentPeriodEndDate
2016-12-31
CY2016 dei Document Type
DocumentType
10-K
CY2016 dei Entity Central Index Key
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CY2016 dei Amendment Flag
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CY2016 dei Entity Filer Category
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Non-accelerated Filer
CY2016Q2 dei Entity Public Float
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0 USD
CY2016 dei Entity Registrant Name
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KBS Strategic Opportunity REIT, Inc.
CY2016 dei Entity Voluntary Filers
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25000 USD
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2703000 USD
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1310116000 USD
CY2016Q4 us-gaap Below Market Lease Amortization Income After Year Five
BelowMarketLeaseAmortizationIncomeAfterYearFive
62000 USD
CY2016Q4 us-gaap Below Market Lease Amortization Income Next Twelve Months
BelowMarketLeaseAmortizationIncomeNextTwelveMonths
3501000 USD
CY2016Q4 us-gaap Below Market Lease Amortization Income Year Five
BelowMarketLeaseAmortizationIncomeYearFive
178000 USD
CY2016Q4 us-gaap Below Market Lease Amortization Income Year Four
BelowMarketLeaseAmortizationIncomeYearFour
501000 USD
CY2016Q4 us-gaap Below Market Lease Amortization Income Year Three
BelowMarketLeaseAmortizationIncomeYearThree
751000 USD
CY2016Q4 us-gaap Below Market Lease Amortization Income Year Two
BelowMarketLeaseAmortizationIncomeYearTwo
1558000 USD
CY2016Q4 us-gaap Below Market Lease Net
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6551000 USD
CY2015 us-gaap Business Acquisitions Pro Forma Net Income Loss
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7764000 USD
CY2016 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-25298000 USD
CY2015 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
134612000 USD
CY2016 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
144674000 USD
CY2014 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2177000 USD
CY2015 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
CY2016 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
543000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
23058000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
40432000 USD
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014 us-gaap Common Stock Dividends Per Share Declared
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0.26
CY2015Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.092
CY2015Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.093
CY2015Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.095
CY2015Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.095
CY2015 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.38
CY2016Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.093
CY2016Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.093
CY2016Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.094
CY2016Q4 us-gaap Common Stock Dividends Per Share Declared
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0.095
CY2016 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.38
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
58696115 shares
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
56775767 shares
CY2011Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
220994 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
55249 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
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58696115 shares
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
56775767 shares
CY2015Q4 us-gaap Common Stock Value
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587000 USD
CY2016Q4 us-gaap Common Stock Value
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568000 USD
CY2011Q4 us-gaap Common Stock Value
CommonStockValue
2000000 USD
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
500000 USD
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-23185000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2444000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-28918000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-554000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
4688000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-208000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-23739000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
7132000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-29126000 USD
CY2016 us-gaap Concentration Risk Percentage1
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0.315
CY2014 us-gaap Cost Of Real Estate Revenue
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35957000 USD
CY2015 us-gaap Cost Of Real Estate Revenue
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37512000 USD
CY2016 us-gaap Cost Of Real Estate Revenue
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41906000 USD
CY2014 us-gaap Costs And Expenses
CostsAndExpenses
128860000 USD
CY2015 us-gaap Costs And Expenses
CostsAndExpenses
123396000 USD
CY2016 us-gaap Costs And Expenses
CostsAndExpenses
162006000 USD
CY2016Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
962930000 USD
CY2015Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
550796000 USD
CY2016Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
711119000 USD
CY2015Q4 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
50000 USD
CY2016Q4 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
88000 USD
CY2015Q4 us-gaap Deferred Finance Costs Net
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3523000 USD
CY2016Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
12394000 USD
CY2015Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
4700000 USD
CY2016Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
12500000 USD
CY2015Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
22800000 USD
CY2016Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
26800000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
47063000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
44739000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
52051000 USD
CY2014 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
1134000 USD
CY2015 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
215000 USD
CY2016 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0 USD
CY2014 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
55000 USD
CY2015 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
13665000 USD
CY2016 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 USD
CY2014 us-gaap Dividends Common Stock
DividendsCommonStock
15696000 USD
CY2015 us-gaap Dividends Common Stock
DividendsCommonStock
22280000 USD
CY2016 us-gaap Dividends Common Stock
DividendsCommonStock
21844000 USD
CY2015Q4 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
59000 USD
CY2016Q4 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
55000 USD
CY2014 us-gaap Earnings Per Share Basic And Diluted
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-0.39
CY2015Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.04
CY2015Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.03
CY2015Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.01
CY2015Q4 us-gaap Earnings Per Share Basic And Diluted
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-0.02
CY2015 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.04
CY2016Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.08
CY2016Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.03
CY2016Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.25
CY2016Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.12
CY2016 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.50
CY2016Q4 us-gaap Estimated Insurance Recoveries
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1400000 USD
CY2014 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2997000 USD
CY2014 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
0 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
0 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-2997000 USD
CY2014 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3418000 USD
CY2015 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3246000 USD
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5781000 USD
CY2015Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
0 USD
CY2016Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
5000000 USD
CY2015Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
0 USD
CY2016Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
4683000 USD
CY2014 us-gaap Impairment Of Real Estate
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579000 USD
CY2015 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
CY2016 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
CY2015Q4 us-gaap Incentive To Lessee
IncentiveToLessee
2800000 USD
CY2016Q4 us-gaap Incentive To Lessee
IncentiveToLessee
3200000 USD
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1101000 USD
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-368000 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1408000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
606000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
595000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
5809000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1126000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2128000 USD
CY2014 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
0 USD
CY2015 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
59000 USD
CY2016 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
-4000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1817000 USD
CY2014 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2711000 USD
CY2015 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
975000 USD
CY2016 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2465000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7479000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7884000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
8498000 USD
CY2014 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2015 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
515000 USD
CY2016 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
2926000 USD
CY2014 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
0 USD
CY2015 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
0 USD
CY2016 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
110000 USD
CY2014 us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
2752000 USD
CY2015 us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
1540000 USD
CY2016 us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
3655000 USD
CY2014 us-gaap Interest And Fee Income Loans Commercial Real Estate
InterestAndFeeIncomeLoansCommercialRealEstate
3366000 USD
CY2015 us-gaap Interest And Fee Income Loans Commercial Real Estate
InterestAndFeeIncomeLoansCommercialRealEstate
1968000 USD
CY2016 us-gaap Interest And Fee Income Loans Commercial Real Estate
InterestAndFeeIncomeLoansCommercialRealEstate
3655000 USD
CY2014 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1987000 USD
CY2014 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2000000 USD
CY2015 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1900000 USD
CY2015 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1856000 USD
CY2016 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2000000 USD
CY2016 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2025000 USD
CY2014 us-gaap Interest Expense
InterestExpense
15598000 USD
CY2015 us-gaap Interest Expense
InterestExpense
14986000 USD
CY2016 us-gaap Interest Expense
InterestExpense
29249000 USD
CY2014 us-gaap Interest Paid
InterestPaid
12258000 USD
CY2015 us-gaap Interest Paid
InterestPaid
12265000 USD
CY2016 us-gaap Interest Paid
InterestPaid
20759000 USD
CY2015Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
1200000 USD
CY2016Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
5300000 USD
CY2014 us-gaap Investment Income Interest
InvestmentIncomeInterest
22000 USD
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
18000 USD
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
44000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
585565000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
1014566000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
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1004214000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
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1310116000 USD
CY2016 us-gaap Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
0.001
CY2016 us-gaap Limited Liability Company Llc Or Limited Partnership Lp Members Or Limited Partners Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest
0.999
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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128156000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
402153000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
51241000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
132876000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
52251000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
196253000 USD
CY2015Q4 us-gaap Minority Interest
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15427000 USD
CY2016Q4 us-gaap Minority Interest
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1898000 USD
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MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
157000 USD
CY2015 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
7342000 USD
CY2016 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
80000 USD
CY2015Q4 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
27850000 USD
CY2016Q4 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
0 USD
CY2015Q4 us-gaap Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
27850000 USD
CY2016Q4 us-gaap Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
0 USD
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235461000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
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-25083000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
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311875000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
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-285795000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
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6758000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
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-306495000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
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12285000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
25855000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
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26656000 USD
CY2014 us-gaap Net Income Loss
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-23194000 USD
CY2015Q1 us-gaap Net Income Loss
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2235000 USD
CY2015Q2 us-gaap Net Income Loss
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1526000 USD
CY2015Q3 us-gaap Net Income Loss
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-462000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
-922000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
2444000 USD
CY2016Q1 us-gaap Net Income Loss
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-4894000 USD
CY2016Q2 us-gaap Net Income Loss
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-1959000 USD
CY2016Q3 us-gaap Net Income Loss
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-14951000 USD
CY2016Q4 us-gaap Net Income Loss
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-7114000 USD
CY2016 us-gaap Net Income Loss
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-28918000 USD
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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-554000 USD
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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4688000 USD
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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-208000 USD
CY2015Q4 us-gaap Off Market Lease Unfavorable
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2735000 USD
CY2016Q4 us-gaap Off Market Lease Unfavorable
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6551000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Receivable
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450407000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
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99868000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
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43201000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
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57188000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
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72682000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
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87056000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
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90412000 USD
CY2014 us-gaap Operating Leases Income Statement Lease Revenue
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83682000 USD
CY2015 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
88543000 USD
CY2016 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
106330000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
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9000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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-9000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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0 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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0 USD
CY2015Q4 us-gaap Other Liabilities
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14190000 USD
CY2016Q4 us-gaap Other Liabilities
OtherLiabilities
18095000 USD
CY2014 us-gaap Other Nonoperating Income Expense
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-18000 USD
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5085000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2014 us-gaap Other Operating Income
OtherOperatingIncome
0 USD
CY2015 us-gaap Other Operating Income
OtherOperatingIncome
5085000 USD
CY2016 us-gaap Other Operating Income
OtherOperatingIncome
0 USD
CY2014 us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
2833000 USD
CY2015 us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
3304000 USD
CY2016 us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
3387000 USD
CY2014 us-gaap Payment For Administrative Fees
PaymentForAdministrativeFees
141000 USD
CY2015 us-gaap Payment For Administrative Fees
PaymentForAdministrativeFees
153000 USD
CY2016 us-gaap Payment For Administrative Fees
PaymentForAdministrativeFees
153000 USD
CY2014 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
33873000 USD
CY2015 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
35548000 USD
CY2016 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
30581000 USD
CY2014 us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
0 USD
CY2015 us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
0 USD
CY2016 us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
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331000 USD
CY2016 us-gaap Provision For Doubtful Accounts
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875000 USD
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19220000 USD
CY2014 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
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56000 USD
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1300000000 USD
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75849000 USD
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300382000 USD
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10362000 USD
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19220000 USD
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30100000 USD
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CY2016Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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CY2015Q4 us-gaap Stockholders Equity
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0 USD
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1000000 USD
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1000000 USD
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0 USD
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0 USD
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CY2014 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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CY2015 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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CY2016 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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CY2016 us-gaap Prior Period Reclassification Adjustment Description
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain amounts in the Company&#8217;s prior period consolidated financial statements have been reclassified to conform to the current period presentation. These reclassifications have not changed the results of operations of prior periods. During the year ended </font><font style="font-family:inherit;font-size:10pt;">December 31, 2016</font><font style="font-family:inherit;font-size:10pt;">, the Company elected to early adopt ASU No. 2016-18 (as defined below).&#160; As a result, the Company no longer presents transfers between cash and restricted cash in the consolidated statements of cash flows.&#160; Instead, restricted cash is included with cash and cash equivalents when reconciling the beginning of period and end of period total amounts shown on the consolidated statements of cash flows.</font></div></div>
CY2016 us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could materially differ from those estimates. </font></div></div>

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