2017 Q1 Form 10-Q Financial Statement
#000157128317000027 Filed on May 05, 2017
Income Statement
Concept | 2017 Q1 | 2016 Q1 |
---|---|---|
Revenue | $35.35M | $27.50M |
YoY Change | 28.54% | 28.88% |
Cost Of Revenue | $9.220M | $7.540M |
YoY Change | 22.28% | 30.68% |
Gross Profit | $26.13M | $19.96M |
YoY Change | 30.91% | 28.2% |
Gross Profit Margin | 73.91% | 72.57% |
Selling, General & Admin | $5.090M | $3.600M |
YoY Change | 41.39% | 1.41% |
% of Gross Profit | 19.48% | 18.04% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $13.60M | $11.20M |
YoY Change | 21.43% | 13.13% |
% of Gross Profit | 52.05% | 56.11% |
Operating Expenses | $27.91M | $22.36M |
YoY Change | 24.81% | 16.45% |
Operating Profit | $25.78M | $19.83M |
YoY Change | 30.02% | 30.78% |
Interest Expense | $3.998M | $3.254M |
YoY Change | 22.86% | 78.2% |
% of Operating Profit | 15.51% | 16.41% |
Other Income/Expense, Net | $4.383M | $3.729M |
YoY Change | 17.54% | 81.11% |
Pretax Income | $5.720M | $1.480M |
YoY Change | 286.49% | 1750.0% |
Income Tax | $0.00 | $0.00 |
% Of Pretax Income | 0.0% | 0.0% |
Net Earnings | $5.589M | $1.425M |
YoY Change | 292.21% | 5177.78% |
Net Earnings / Revenue | 15.81% | 5.18% |
Basic Earnings Per Share | $0.06 | $0.02 |
Diluted Earnings Per Share | $0.06 | $0.02 |
COMMON SHARES | ||
Basic Shares Outstanding | 66.34M shares | 55.27M shares |
Diluted Shares Outstanding | 66.63M shares | 55.42M shares |
Balance Sheet
Concept | 2017 Q1 | 2016 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $11.70M | $6.400M |
YoY Change | 82.81% | -86.53% |
Cash & Equivalents | $11.68M | $6.402M |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $11.70M | $6.400M |
YoY Change | 82.81% | -86.53% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.428B | $1.107B |
YoY Change | 29.04% | 22.59% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $500.0K | $4.144M |
YoY Change | -87.93% | -3.63% |
Other Assets | $8.900M | $1.300M |
YoY Change | 584.62% | -31.58% |
Total Long-Term Assets | $1.518B | $1.170B |
YoY Change | 29.79% | 20.53% |
TOTAL ASSETS | ||
Total Short-Term Assets | $11.70M | $6.400M |
Total Long-Term Assets | $1.518B | $1.170B |
Total Assets | $1.530B | $1.176B |
YoY Change | 30.08% | 15.53% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $18.00M | $14.90M |
YoY Change | 20.81% | 28.45% |
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 | $43.30M | $34.70M |
YoY Change | 24.78% | 26.64% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $509.7M | $444.0M |
YoY Change | 14.8% | 64.75% |
Other Long-Term Liabilities | $14.80M | $10.90M |
YoY Change | 35.78% | 49.32% |
Total Long-Term Liabilities | $524.5M | $454.9M |
YoY Change | 15.3% | 64.34% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $43.30M | $34.70M |
Total Long-Term Liabilities | $524.5M | $454.9M |
Total Liabilities | $567.8M | $489.6M |
YoY Change | 15.97% | 48.51% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | $912.7M | $723.6M |
YoY Change | 26.13% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $938.9M | $664.7M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.530B | $1.176B |
YoY Change | 30.08% | 15.53% |
Cashflow Statement
Concept | 2017 Q1 | 2016 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $5.589M | $1.425M |
YoY Change | 292.21% | 5177.78% |
Depreciation, Depletion And Amortization | $13.60M | $11.20M |
YoY Change | 21.43% | 13.13% |
Cash From Operating Activities | $19.08M | $14.13M |
YoY Change | 35.01% | 44.55% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$6.100M | -$6.300M |
YoY Change | -3.17% | 40.0% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$11.10M | -$24.70M |
YoY Change | -55.06% | -44.87% |
Cash From Investing Activities | -$17.14M | -$30.97M |
YoY Change | -44.64% | -37.13% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | -$3.463M | $115.0K |
YoY Change | -3111.3% | -100.07% |
Debt Paid & Issued, Net | $125.0M | $116.1M |
YoY Change | 7.65% | -0.01% |
Cash From Financing Activities | $755.0K | $18.04M |
YoY Change | -95.81% | -77.0% |
NET CHANGE | ||
Cash From Operating Activities | $19.08M | $14.13M |
Cash From Investing Activities | -$17.14M | -$30.97M |
Cash From Financing Activities | $755.0K | $18.04M |
Net Change In Cash | $2.688M | $1.201M |
YoY Change | 123.81% | -96.92% |
FREE CASH FLOW | ||
Cash From Operating Activities | $19.08M | $14.13M |
Capital Expenditures | -$6.100M | -$6.300M |
Free Cash Flow | $25.18M | $20.43M |
YoY Change | 23.24% | 43.12% |
Facts In Submission
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---|---|---|---|---|
CY2017Q1 | dei |
Amendment Flag
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|
false | |
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Current Fiscal Year End Date
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|
--12-31 | |
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Document Fiscal Period Focus
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|
Q1 | |
CY2017Q1 | dei |
Document Fiscal Year Focus
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|
2017 | |
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Document Period End Date
DocumentPeriodEndDate
|
2017-03-31 | |
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Document Type
DocumentType
|
10-Q | |
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Entity Central Index Key
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Entity Common Stock Shares Outstanding
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Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
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Entity Registrant Name
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Rexford Industrial Realty, Inc. | |
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Trading Symbol
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Accretion Of Premium On Notes Payable
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Accretion Of Premium On Notes Payable
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|
58000 | USD |
CY2017Q1 | rexr |
Area Of Real Estate Property Additionally Managed
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30000 | USD |
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Deferred Rent Receivable Allowance For Doubtful Accounts
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51000 | USD |
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Deferred Rent Receivables Gross
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11903000 | USD |
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Deferred Rent Receivables Gross
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|
12844000 | USD |
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Estimated Remediation Processing And Oversight Costs
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Holdback Escrow Aggregate Funded
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Holdback Escrow Buyer Funded
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100000 | USD |
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Holdback Escrow Seller Funded
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Maximum Seller Liability Remediation Costs
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|
19 | property |
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Offering Costs
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Provision For Doubtful Accounts Including Straight Line Rent
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465000 | USD |
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Provision For Doubtful Accounts Including Straight Line Rent
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|
326000 | USD |
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Purchase Price Allocation Period
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Real Estate Taxes And Insurance Costs Capitalized
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Real Estate Taxes And Insurance Costs Capitalized
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Reit Taxable Income Distribution Requirement Percentage
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Share Based Compensation Arrangement By Share Based Payment Award Performance Period
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Accounts Receivable Net
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Accrual For Environmental Loss Contingencies
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Accumulated Distributions In Excess Of Net Income
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Accumulated Distributions In Excess Of Net Income
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Acquisition Costs
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Assets
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Debt Instrument Carrying Amount
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|
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Debt Instrument Carrying Amount
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Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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2292000 | USD |
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Deferred Costs Leasing Net
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Deferred Finance Costs Net
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|
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Deferred Finance Costs Net
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|
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Deferred Rent Receivables Net
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|
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Deferred Rent Receivables Net
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|
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CY2016Q4 | us-gaap |
Deposits Assets
DepositsAssets
|
0 | USD |
CY2017Q1 | us-gaap |
Deposits Assets
DepositsAssets
|
500000 | USD |
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Depreciation And Amortization
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|
11214000 | USD |
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Depreciation And Amortization
DepreciationAndAmortization
|
13599000 | USD |
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Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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|
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Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
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Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
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Development In Process
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Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
7543000 | USD |
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Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
9222000 | USD |
CY2016Q1 | us-gaap |
Dividends
Dividends
|
7514000 | USD |
CY2017Q1 | us-gaap |
Dividends
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|
9672000 | USD |
CY2016Q1 | us-gaap |
Dividends Payable Current And Noncurrent
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|
7814000 | USD |
CY2016Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
9282000 | USD |
CY2017Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
10008000 | USD |
CY2017Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
1322000 | USD |
CY2016Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | |
CY2017Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.06 | |
CY2016Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.02 | |
CY2017Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.06 | |
CY2016Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | |
CY2017Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.06 | |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
36365000 | USD |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
33050000 | USD |
CY2016Q4 | us-gaap |
Fixtures And Equipment Gross
FixturesAndEquipmentGross
|
174000 | USD |
CY2017Q1 | us-gaap |
Fixtures And Equipment Gross
FixturesAndEquipmentGross
|
167000 | USD |
CY2016Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2017Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-22000 | USD |
CY2016Q1 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
0 | USD |
CY2017Q1 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
2668000 | USD |
CY2016Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3602000 | USD |
CY2017Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5086000 | USD |
CY2016Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
61000 | USD |
CY2017Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
11000 | USD |
CY2016Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2017Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1960000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2424000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
336000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
475000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-167000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
829000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Prepaid Rent
IncreaseDecreaseInPrepaidRent
|
214000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Prepaid Rent
IncreaseDecreaseInPrepaidRent
|
-1346000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
418000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
216000 | USD |
CY2016Q1 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
147349 | shares |
CY2017Q1 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
285101 | shares |
CY2016Q1 | us-gaap |
Interest Expense
InterestExpense
|
3254000 | USD |
CY2017Q1 | us-gaap |
Interest Expense
InterestExpense
|
3998000 | USD |
CY2016Q1 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
0 | USD |
CY2017Q1 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
227000 | USD |
CY2016Q1 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
439000 | USD |
CY2016Q1 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
400000 | USD |
CY2017Q1 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
500000 | USD |
CY2017Q1 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
466000 | USD |
CY2016Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
3858000 | USD |
CY2017Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
4948000 | USD |
CY2017Q1 | us-gaap |
Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
|
-1100000 | USD |
CY2016Q4 | us-gaap |
Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
|
5594000 | USD |
CY2017Q1 | us-gaap |
Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
|
5657000 | USD |
CY2016Q4 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
2045000 | USD |
CY2017Q1 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
1356000 | USD |
CY2016Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
811614000 | USD |
CY2017Q1 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
816912000 | USD |
CY2016Q4 | us-gaap |
Land
Land
|
683919000 | USD |
CY2017Q1 | us-gaap |
Land
Land
|
692731000 | USD |
CY2017Q1 | us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2062-06-01 | |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
552868000 | USD |
CY2017Q1 | us-gaap |
Liabilities
Liabilities
|
567811000 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1515008000 | USD |
CY2017Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1529953000 | USD |
CY2017Q1 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
550000000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
500184000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
509693000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
507733000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
514989000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
427118000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
20175000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
166000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
58266000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
5991000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
788000 | USD |
CY2016Q1 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
134000 | USD |
CY2017Q1 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
126000 | USD |
CY2016Q4 | us-gaap |
Minority Interest
MinorityInterest
|
22825000 | USD |
CY2017Q1 | us-gaap |
Minority Interest
MinorityInterest
|
23286000 | USD |
CY2016Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
300000 | USD |
CY2017Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
336000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
18039000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
755000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-30968000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-17144000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
14130000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
19077000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1425000 | USD |
CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5589000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
52000 | USD |
CY2017Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
132000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1347000 | USD |
CY2017Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
4176000 | USD |
CY2016Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
5934000 | USD |
CY2017Q1 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
6090000 | USD |
CY2017Q1 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
136 | property |
CY2016Q4 | us-gaap |
Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
|
9130000 | USD |
CY2017Q1 | us-gaap |
Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
|
8653000 | USD |
CY2016Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
22359000 | USD |
CY2017Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
27907000 | USD |
CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
|
448334000 | USD |
CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
|
106653000 | USD |
CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
|
37991000 | USD |
CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
|
55700000 | USD |
CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
|
74196000 | USD |
CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
|
89877000 | USD |
CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
|
83917000 | USD |
CY2016Q1 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
23499000 | USD |
CY2017Q1 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
29614000 | USD |
CY2016Q4 | us-gaap |
Other Assets
OtherAssets
|
5290000 | USD |
CY2017Q1 | us-gaap |
Other Assets
OtherAssets
|
5944000 | USD |
CY2017Q1 | us-gaap |
Other Commitment
OtherCommitment
|
14500000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-2258000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
304000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1757000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
752000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
-62000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
21000 | USD |
CY2016Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
26088000 | USD |
CY2017Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
32290000 | USD |
CY2016Q1 | us-gaap |
Other Expenses
OtherExpenses
|
3729000 | USD |
CY2017Q1 | us-gaap |
Other Expenses
OtherExpenses
|
4383000 | USD |
CY2016Q4 | us-gaap |
Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
|
5170000 | USD |
CY2017Q1 | us-gaap |
Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
|
5156000 | USD |
CY2016Q1 | us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
313000 | USD |
CY2017Q1 | us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
232000 | USD |
CY2016Q1 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
6279000 | USD |
CY2017Q1 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
6093000 | USD |
CY2016Q1 | us-gaap |
Payments For Commissions
PaymentsForCommissions
|
929000 | USD |
CY2017Q1 | us-gaap |
Payments For Commissions
PaymentsForCommissions
|
905000 | USD |
CY2016Q1 | us-gaap |
Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
|
400000 | USD |
CY2017Q1 | us-gaap |
Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
|
500000 | USD |
CY2016Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
115000 | USD |
CY2017Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
277000 | USD |
CY2016Q1 | us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
0 | USD |
CY2017Q1 | us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
193000 | USD |
CY2016Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
7506000 | USD |
CY2017Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
8971000 | USD |
CY2016Q1 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
300000 | USD |
CY2017Q1 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
311000 | USD |
CY2016Q1 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
0 | USD |
CY2017Q1 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
1322000 | USD |
CY2016Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
952000 | USD |
CY2017Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1940000 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
24289000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
17099000 | USD |
CY2016 | us-gaap |
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
|
0.05875 | |
CY2017Q1 | us-gaap |
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
|
0.05875 | |
CY2016Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
0 | USD |
CY2017Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
1322000 | USD |
CY2016Q4 | us-gaap |
Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
|
25 | |
CY2017Q1 | us-gaap |
Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
|
25 | |
CY2016Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2017Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
3600000 | shares |
CY2017Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
3600000 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
86651000 | USD |
CY2017Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
86651000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
0 | USD |
CY2017Q1 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
11000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
CY2017Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
3740000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
143000000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
135000000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
0 | USD |
CY2017Q1 | us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
6537000 | USD |
CY2016Q1 | us-gaap |
Profit Loss
ProfitLoss
|
1477000 | USD |
CY2017Q1 | us-gaap |
Profit Loss
ProfitLoss
|
5721000 | USD |
CY2016Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
437000 | USD |
CY2017Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
303000 | USD |
CY2016Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
135140000 | USD |
CY2017Q1 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
143199000 | USD |
CY2016Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
1552129000 | USD |
CY2017Q1 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
1571197000 | USD |
CY2016Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1416989000 | USD |
CY2017Q1 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1427998000 | USD |
CY2016Q1 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
27370000 | USD |
CY2017Q1 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
35001000 | USD |
CY2016Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-501000 | USD |
CY2017Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-448000 | USD |
CY2016Q4 | us-gaap |
Recorded Third Party Environmental Recoveries Receivable
RecordedThirdPartyEnvironmentalRecoveriesReceivable
|
1100000 | USD |
CY2017Q1 | us-gaap |
Recorded Third Party Environmental Recoveries Receivable
RecordedThirdPartyEnvironmentalRecoveriesReceivable
|
1100000 | USD |
CY2016Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
116088000 | USD |
CY2017Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
124971000 | USD |
CY2016Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
0 | USD |
CY2017Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
6500000 | USD |
CY2017Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
6537000 | USD |
CY2016Q1 | us-gaap |
Revenues
Revenues
|
27504000 | USD |
CY2017Q1 | us-gaap |
Revenues
Revenues
|
35354000 | USD |
CY2016Q4 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
15187000 | USD |
CY2017Q1 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
15311000 | USD |
CY2016Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
934000 | USD |
CY2017Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1346000 | USD |
CY2017Q1 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
23.16 | |
CY2017Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
200000 | USD |
CY2016Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
966000 | USD |
CY2017Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1396000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
939315000 | USD |
CY2017Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
938856000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
693744000 | USD |
CY2016Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
686501000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
962140000 | USD |
CY2017Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
962142000 | USD |
CY2016Q1 | us-gaap |
Straight Line Rent
StraightLineRent
|
1095000 | USD |
CY2017Q1 | us-gaap |
Straight Line Rent
StraightLineRent
|
956000 | USD |
CY2016Q4 | us-gaap |
Tenant Improvements
TenantImprovements
|
38644000 | USD |
CY2017Q1 | us-gaap |
Tenant Improvements
TenantImprovements
|
39595000 | USD |
CY2016Q1 | us-gaap |
Tenant Reimbursements
TenantReimbursements
|
3558000 | USD |
CY2017Q1 | us-gaap |
Tenant Reimbursements
TenantReimbursements
|
5155000 | USD |
CY2016Q1 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
78000 | USD |
CY2017Q1 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
91000 | USD |
CY2016Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
55416947 | shares |
CY2017Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
66626239 | shares |
CY2016Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
55269598 | shares |
CY2017Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
66341138 | shares |