2016 Q2 Form 10-Q Financial Statement

#000157128316000051 Filed on August 08, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $30.61M $22.72M
YoY Change 34.71% 51.52%
Cost Of Revenue $7.960M $5.870M
YoY Change 35.6% 50.9%
Gross Profit $22.65M $16.85M
YoY Change 34.42% 51.8%
Gross Profit Margin 74.0% 74.16%
Selling, General & Admin $4.520M $3.740M
YoY Change 20.86% 34.53%
% of Gross Profit 19.96% 22.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.60M $10.60M
YoY Change 18.87% 73.77%
% of Gross Profit 55.63% 62.91%
Operating Expenses $25.09M $20.10M
YoY Change 24.8% 58.61%
Operating Profit $22.54M $16.41M
YoY Change 37.37% 55.12%
Interest Expense $3.716M $1.658M
YoY Change 124.13% 7.87%
% of Operating Profit 16.49% 10.11%
Other Income/Expense, Net $4.351M $2.505M
YoY Change 73.69% 14.44%
Pretax Income $12.79M $200.0K
YoY Change 6295.0% 150.0%
Income Tax $0.00 $0.00
% Of Pretax Income 0.0% 0.0%
Net Earnings $12.37M $139.0K
YoY Change 8802.16% 183.67%
Net Earnings / Revenue 40.43% 0.61%
Basic Earnings Per Share $0.19 $0.00
Diluted Earnings Per Share $0.19 $0.00
COMMON SHARES
Basic Shares Outstanding 64.06M shares 54.96M shares
Diluted Shares Outstanding 64.30M shares 54.96M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $29.20M $10.00M
YoY Change 192.0% 7.53%
Cash & Equivalents $29.18M $9.988M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $29.20M $10.00M
YoY Change 192.0% 7.53%
LONG-TERM ASSETS
Property, Plant & Equipment $1.292B $955.4M
YoY Change 35.21% 46.13%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $4.203M $5.400M
YoY Change -22.17% -6.22%
Other Assets $19.10M $1.700M
YoY Change 1023.53% -52.78%
Total Long-Term Assets $1.383B $1.028B
YoY Change 34.63% 43.4%
TOTAL ASSETS
Total Short-Term Assets $29.20M $10.00M
Total Long-Term Assets $1.383B $1.028B
Total Assets $1.413B $1.038B
YoY Change 36.15% 42.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.90M $9.300M
YoY Change 17.2% 47.62%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $33.90M $25.70M
YoY Change 31.91% 52.98%
LONG-TERM LIABILITIES
Long-Term Debt $500.6M $296.3M
YoY Change 68.95% -19.9%
Other Long-Term Liabilities $15.30M $8.100M
YoY Change 88.89% 179.31%
Total Long-Term Liabilities $515.9M $304.4M
YoY Change 69.48% -18.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $33.90M $25.70M
Total Long-Term Liabilities $515.9M $304.4M
Total Liabilities $549.7M $353.9M
YoY Change 55.33% -9.17%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $898.6M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $840.6M $683.6M
YoY Change
Total Liabilities & Shareholders Equity $1.413B $1.038B
YoY Change 36.15% 42.94%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $12.37M $139.0K
YoY Change 8802.16% 183.67%
Depreciation, Depletion And Amortization $12.60M $10.60M
YoY Change 18.87% 73.77%
Cash From Operating Activities $10.30M $8.000M
YoY Change 28.75% 29.03%
INVESTING ACTIVITIES
Capital Expenditures -$9.000M -$5.100M
YoY Change 76.47% 96.15%
Acquisitions
YoY Change
Other Investing Activities -$183.4M -$59.80M
YoY Change 206.69% -57.83%
Cash From Investing Activities -$192.4M -$64.90M
YoY Change 196.46% -55.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 223.0M 19.40M
YoY Change 1049.48% -86.26%
NET CHANGE
Cash From Operating Activities 10.30M 8.000M
Cash From Investing Activities -192.4M -64.90M
Cash From Financing Activities 223.0M 19.40M
Net Change In Cash 40.90M -37.50M
YoY Change -209.07% -1393.1%
FREE CASH FLOW
Cash From Operating Activities $10.30M $8.000M
Capital Expenditures -$9.000M -$5.100M
Free Cash Flow $19.30M $13.10M
YoY Change 47.33% 48.86%

Facts In Submission

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CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2015Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.00
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.00
CY2016Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.19
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.23
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2015Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
24280000 USD
CY2016Q2 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
24579000 USD
CY2015Q2 us-gaap Equity Method Investment Summarized Financial Information Cost Of Sales
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales
574000 USD
us-gaap Equity Method Investment Summarized Financial Information Cost Of Sales
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales
1196000 USD
CY2016Q2 us-gaap Equity Method Investment Summarized Financial Information Cost Of Sales
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales
191000 USD
us-gaap Equity Method Investment Summarized Financial Information Cost Of Sales
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales
365000 USD
CY2015Q4 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
23030000 USD
CY2016Q2 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
23953000 USD
CY2015Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
1250000 USD
CY2016Q2 us-gaap Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
626000 USD
CY2015Q2 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
111000 USD
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
152000 USD
CY2016Q2 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
465000 USD
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
923000 USD
CY2015Q2 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
685000 USD
us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
1348000 USD
CY2016Q2 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
656000 USD
us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
1288000 USD
CY2015Q4 us-gaap Equity Method Investments
EquityMethodInvestments
4087000 USD
CY2016Q2 us-gaap Equity Method Investments
EquityMethodInvestments
4203000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
30383000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
37789000 USD
CY2015Q4 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
188000 USD
CY2016Q2 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
175000 USD
CY2015Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
71000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
71000 USD
CY2016Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2015Q2 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
0 USD
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
0 USD
CY2016Q2 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
11563000 USD
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
11563000 USD
CY2015Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3740000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7286000 USD
CY2016Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4521000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8123000 USD
CY2015Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
12000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
13000 USD
CY2016Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
62000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
123000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1270000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1119000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
398000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-40000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
737000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
48000 USD
us-gaap Increase Decrease In Prepaid Rent
IncreaseDecreaseInPrepaidRent
-799000 USD
us-gaap Increase Decrease In Prepaid Rent
IncreaseDecreaseInPrepaidRent
144000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
17979000 USD
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
441000 USD
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
1171000 USD
CY2015Q2 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
0 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
0 shares
CY2016Q2 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
241376 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
194363 shares
CY2015Q2 us-gaap Interest Expense
InterestExpense
1658000 USD
us-gaap Interest Expense
InterestExpense
3484000 USD
CY2016Q2 us-gaap Interest Expense
InterestExpense
3716000 USD
us-gaap Interest Expense
InterestExpense
6970000 USD
CY2015Q2 us-gaap Interest Income Operating
InterestIncomeOperating
280000 USD
us-gaap Interest Income Operating
InterestIncomeOperating
557000 USD
CY2016Q2 us-gaap Interest Income Operating
InterestIncomeOperating
0 USD
us-gaap Interest Income Operating
InterestIncomeOperating
0 USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
196000 USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
882000 USD
us-gaap Interest Paid Net
InterestPaidNet
3197000 USD
us-gaap Interest Paid Net
InterestPaidNet
6404000 USD
CY2016Q2 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
-2300000 USD
CY2015Q4 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
3144000 USD
CY2016Q2 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
7551000 USD
CY2015Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
650075000 USD
CY2016Q2 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
745968000 USD
CY2015Q4 us-gaap Land
Land
492704000 USD
CY2016Q2 us-gaap Land
Land
605694000 USD
us-gaap Lease Expiration Date1
LeaseExpirationDate1
2062-06-01
CY2015Q4 us-gaap Liabilities
Liabilities
459507000 USD
CY2016Q2 us-gaap Liabilities
Liabilities
549730000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1153251000 USD
CY2016Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1412514000 USD
CY2016Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
600000000 USD
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
418154000 USD
CY2016Q2 us-gaap Long Term Debt
LongTermDebt
500608000 USD
CY2015Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
416497000 USD
CY2016Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
507522000 USD
CY2016Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
327293000 USD
CY2016Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
166000 USD
CY2016Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
169533000 USD
CY2016Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
5380000 USD
CY2016Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
430000 USD
CY2016Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
207000 USD
CY2015Q2 us-gaap Management Fees Revenue
ManagementFeesRevenue
161000 USD
us-gaap Management Fees Revenue
ManagementFeesRevenue
293000 USD
CY2016Q2 us-gaap Management Fees Revenue
ManagementFeesRevenue
111000 USD
us-gaap Management Fees Revenue
ManagementFeesRevenue
245000 USD
CY2015Q4 us-gaap Minority Interest
MinorityInterest
21605000 USD
CY2016Q2 us-gaap Minority Interest
MinorityInterest
22197000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
555000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
600000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
97752000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
241001000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-114194000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-241380000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
17824000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
24355000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
188000 USD
us-gaap Net Income Loss
NetIncomeLoss
265000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
12374000 USD
us-gaap Net Income Loss
NetIncomeLoss
13799000 USD
CY2015Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
8000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
12000 USD
CY2016Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
418000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
470000 USD
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
139000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
166000 USD
CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
12299000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
13646000 USD
CY2016Q2 us-gaap Net Rentable Area
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1866953 sqft
us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
5874000 USD
us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
0 USD
us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
125000 USD
CY2016Q2 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
130 property
CY2015Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
3387000 USD
CY2016Q2 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
4346000 USD
CY2015Q2 us-gaap Operating Expenses
OperatingExpenses
20104000 USD
us-gaap Operating Expenses
OperatingExpenses
39305000 USD
CY2016Q2 us-gaap Operating Expenses
OperatingExpenses
25090000 USD
us-gaap Operating Expenses
OperatingExpenses
47449000 USD
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
403463000 USD
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
97197000 USD
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
37151000 USD
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
51680000 USD
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
64921000 USD
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
79184000 USD
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
73330000 USD
CY2015Q2 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
19275000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
37832000 USD
CY2016Q2 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
26119000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
49618000 USD
CY2015Q4 us-gaap Other Assets
OtherAssets
5523000 USD
CY2016Q2 us-gaap Other Assets
OtherAssets
5589000 USD
CY2016Q2 us-gaap Other Commitment
OtherCommitment
6600000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
319000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1558000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2650000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4407000 USD
CY2015Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
22609000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
43869000 USD
CY2016Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
29441000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
55529000 USD
CY2015Q2 us-gaap Other Expenses
OtherExpenses
2505000 USD
us-gaap Other Expenses
OtherExpenses
4564000 USD
CY2016Q2 us-gaap Other Expenses
OtherExpenses
4351000 USD
us-gaap Other Expenses
OtherExpenses
8080000 USD
CY2015Q4 us-gaap Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
5271000 USD
CY2016Q2 us-gaap Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
5271000 USD
CY2015Q2 us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
162000 USD
us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
352000 USD
CY2016Q2 us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
259000 USD
us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
572000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
9573000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
15305000 USD
us-gaap Payments For Commissions
PaymentsForCommissions
1654000 USD
us-gaap Payments For Commissions
PaymentsForCommissions
2245000 USD
us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
-710000 USD
us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
400000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
67000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
204000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
11883000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
15020000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
555000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
600000 USD
us-gaap Payments Of Financing Costs
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64000 USD
us-gaap Payments Of Financing Costs
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1924000 USD
us-gaap Payments Of Stock Issuance Costs
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7917000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
8238000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
105471000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
228131000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
140000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0 USD
CY2015Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
176300000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
184000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
182677000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
60500000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
263000000 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
0 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
20435000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
800000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
196000 USD
us-gaap Profit Loss
ProfitLoss
277000 USD
CY2015Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
400000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
12792000 USD
us-gaap Profit Loss
ProfitLoss
14269000 USD
CY2016Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
400000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
800000 USD
CY2015Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
103623000 USD
CY2016Q2 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
117590000 USD
CY2015Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1188766000 USD
CY2016Q2 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1409424000 USD
CY2015Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1085143000 USD
CY2016Q2 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1291834000 USD
CY2015Q2 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
22281000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
43212000 USD
CY2016Q2 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
30497000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
57867000 USD
CY2015Q4 us-gaap Recorded Third Party Environmental Recoveries Receivable
RecordedThirdPartyEnvironmentalRecoveriesReceivable
1200000 USD
CY2016Q2 us-gaap Recorded Third Party Environmental Recoveries Receivable
RecordedThirdPartyEnvironmentalRecoveriesReceivable
1200000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
126262000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
178690000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
0 USD
CY2016Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
17979000 USD
CY2015Q2 us-gaap Revenues
Revenues
22722000 USD
us-gaap Revenues
Revenues
44062000 USD
CY2016Q2 us-gaap Revenues
Revenues
30608000 USD
us-gaap Revenues
Revenues
58112000 USD
CY2015Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
11539000 USD
CY2016Q2 us-gaap Security Deposit Liability
SecurityDepositLiability
13769000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
815000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1887000 USD
CY2015Q1 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
16.00
CY2015Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
11500000 shares
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
184000000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
182677000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
863000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1961000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
672139000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
840587000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
545877000 USD
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
707516000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
693744000 USD
CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
862784000 USD
us-gaap Straight Line Rent
StraightLineRent
977000 USD
us-gaap Straight Line Rent
StraightLineRent
2017000 USD
CY2015Q4 us-gaap Tenant Improvements
TenantImprovements
28977000 USD
CY2016Q2 us-gaap Tenant Improvements
TenantImprovements
33873000 USD
CY2015Q2 us-gaap Tenant Reimbursements
TenantReimbursements
2844000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
5028000 USD
CY2016Q2 us-gaap Tenant Reimbursements
TenantReimbursements
4119000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
7677000 USD
CY2015Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
49000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
99000 USD
CY2016Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
75000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
153000 USD
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54963093 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52835132 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64304713 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59860831 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54963093 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52835132 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64063337 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59666468 shares

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rexr-20160630.xml Edgar Link completed
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