2017 Q2 Form 10-Q Financial Statement

#000157128317000047 Filed on August 04, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $36.78M $30.61M
YoY Change 20.17% 34.71%
Cost Of Revenue $9.540M $7.960M
YoY Change 19.85% 35.6%
Gross Profit $27.25M $22.65M
YoY Change 20.31% 34.42%
Gross Profit Margin 74.09% 74.0%
Selling, General & Admin $5.120M $4.520M
YoY Change 13.27% 20.86%
% of Gross Profit 18.79% 19.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.50M $12.60M
YoY Change 15.08% 18.87%
% of Gross Profit 53.21% 55.63%
Operating Expenses $29.17M $25.09M
YoY Change 16.28% 24.8%
Operating Profit $26.88M $22.54M
YoY Change 19.28% 37.37%
Interest Expense $4.302M $3.716M
YoY Change 15.77% 124.13%
% of Operating Profit 16.0% 16.49%
Other Income/Expense, Net $4.322M $4.351M
YoY Change -0.67% 73.69%
Pretax Income $19.86M $12.79M
YoY Change 55.28% 6295.0%
Income Tax $0.00 $0.00
% Of Pretax Income 0.0% 0.0%
Net Earnings $19.32M $12.37M
YoY Change 56.17% 8802.16%
Net Earnings / Revenue 52.54% 40.43%
Basic Earnings Per Share $0.26 $0.19
Diluted Earnings Per Share $0.26 $0.19
COMMON SHARES
Basic Shares Outstanding 67.92M shares 64.06M shares
Diluted Shares Outstanding 68.33M shares 64.30M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.10M $29.20M
YoY Change -55.14% 192.0%
Cash & Equivalents $13.12M $29.18M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $13.10M $29.20M
YoY Change -55.14% 192.0%
LONG-TERM ASSETS
Property, Plant & Equipment $1.604B $1.292B
YoY Change 24.16% 35.21%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.300M $4.203M
YoY Change -45.28% -22.17%
Other Assets $2.200M $19.10M
YoY Change -88.48% 1023.53%
Total Long-Term Assets $1.692B $1.383B
YoY Change 22.33% 34.63%
TOTAL ASSETS
Total Short-Term Assets $13.10M $29.20M
Total Long-Term Assets $1.692B $1.383B
Total Assets $1.705B $1.413B
YoY Change 20.72% 36.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.30M $10.90M
YoY Change 31.19% 17.2%
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 $41.70M $33.90M
YoY Change 23.01% 31.91%
LONG-TERM LIABILITIES
Long-Term Debt $561.5M $500.6M
YoY Change 12.17% 68.95%
Other Long-Term Liabilities $17.10M $15.30M
YoY Change 11.76% 88.89%
Total Long-Term Liabilities $578.6M $515.9M
YoY Change 12.15% 69.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $41.70M $33.90M
Total Long-Term Liabilities $578.6M $515.9M
Total Liabilities $620.3M $549.7M
YoY Change 12.83% 55.33%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $1.028B $898.6M
YoY Change 14.39%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.061B $840.6M
YoY Change
Total Liabilities & Shareholders Equity $1.705B $1.413B
YoY Change 20.72% 36.15%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $19.32M $12.37M
YoY Change 56.17% 8802.16%
Depreciation, Depletion And Amortization $14.50M $12.60M
YoY Change 15.08% 18.87%
Cash From Operating Activities $12.20M $10.30M
YoY Change 18.45% 28.75%
INVESTING ACTIVITIES
Capital Expenditures -$10.80M -$9.000M
YoY Change 20.0% 76.47%
Acquisitions
YoY Change
Other Investing Activities -$161.2M -$183.4M
YoY Change -12.1% 206.69%
Cash From Investing Activities -$172.1M -$192.4M
YoY Change -10.55% 196.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 154.7M 223.0M
YoY Change -30.63% 1049.48%
NET CHANGE
Cash From Operating Activities 12.20M 10.30M
Cash From Investing Activities -172.1M -192.4M
Cash From Financing Activities 154.7M 223.0M
Net Change In Cash -5.200M 40.90M
YoY Change -112.71% -209.07%
FREE CASH FLOW
Cash From Operating Activities $12.20M $10.30M
Capital Expenditures -$10.80M -$9.000M
Free Cash Flow $23.00M $19.30M
YoY Change 19.17% 47.33%

Facts In Submission

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0 USD
us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
0 USD
CY2016Q4 us-gaap Development In Process
DevelopmentInProcess
17778000 USD
CY2017Q2 us-gaap Development In Process
DevelopmentInProcess
25792000 USD
CY2016Q2 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
7959000 USD
us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
15502000 USD
CY2017Q2 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
9536000 USD
us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
18758000 USD
us-gaap Dividends
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16429000 USD
us-gaap Dividends
Dividends
19984000 USD
CY2016Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
9212000 USD
CY2016Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
9282000 USD
CY2017Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
10642000 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
2644000 USD
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2016Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.19
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.23
CY2017Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.26
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.33
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
36365000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
41087000 USD
CY2016Q4 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
174000 USD
CY2017Q2 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
167000 USD
CY2016Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2017Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-22000 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
CY2017Q2 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
16569000 USD
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
19237000 USD
CY2016Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4521000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8123000 USD
CY2017Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5123000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
10209000 USD
CY2016Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
62000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
123000 USD
CY2017Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
11000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2017Q2 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
-1119000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1768000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
774000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
524000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
48000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2364000 USD
us-gaap Increase Decrease In Prepaid Rent
IncreaseDecreaseInPrepaidRent
144000 USD
us-gaap Increase Decrease In Prepaid Rent
IncreaseDecreaseInPrepaidRent
-1359000 USD
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
1171000 USD
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
680000 USD
CY2016Q2 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
241376 shares
CY2017Q2 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
410461 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
347781 shares
CY2016Q2 us-gaap Interest Expense
InterestExpense
3716000 USD
us-gaap Interest Expense
InterestExpense
6970000 USD
CY2017Q2 us-gaap Interest Expense
InterestExpense
4302000 USD
us-gaap Interest Expense
InterestExpense
8300000 USD
CY2016Q2 us-gaap Interest Income Operating
InterestIncomeOperating
0 USD
us-gaap Interest Income Operating
InterestIncomeOperating
0 USD
CY2017Q2 us-gaap Interest Income Operating
InterestIncomeOperating
218000 USD
us-gaap Interest Income Operating
InterestIncomeOperating
445000 USD
CY2016Q2 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
400000 USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
900000 USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
882000 USD
CY2017Q2 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
500000 USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
900000 USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
924000 USD
us-gaap Interest Paid Net
InterestPaidNet
6404000 USD
us-gaap Interest Paid Net
InterestPaidNet
8073000 USD
CY2017Q2 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
-800000 USD
CY2016Q4 us-gaap Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
5594000 USD
CY2017Q2 us-gaap Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
4399000 USD
CY2016Q4 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
2045000 USD
CY2017Q2 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
1094000 USD
CY2016Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
811614000 USD
CY2017Q2 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
923760000 USD
CY2016Q4 us-gaap Land
Land
683919000 USD
CY2017Q2 us-gaap Land
Land
763622000 USD
CY2017Q2 us-gaap Lease Expiration Date1
LeaseExpirationDate1
2062-06-01
CY2016Q4 us-gaap Liabilities
Liabilities
552868000 USD
CY2017Q2 us-gaap Liabilities
Liabilities
620274000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1515008000 USD
CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1705252000 USD
CY2017Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
550000000 USD
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
500184000 USD
CY2017Q2 us-gaap Long Term Debt
LongTermDebt
561530000 USD
CY2016Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
507733000 USD
CY2017Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
568495000 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
427118000 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
72175000 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
166000 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
58266000 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
5991000 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
526000 USD
CY2016Q2 us-gaap Management Fees Revenue
ManagementFeesRevenue
111000 USD
us-gaap Management Fees Revenue
ManagementFeesRevenue
245000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
669000 USD
CY2017Q2 us-gaap Management Fees Revenue
ManagementFeesRevenue
145000 USD
us-gaap Management Fees Revenue
ManagementFeesRevenue
271000 USD
CY2016Q4 us-gaap Minority Interest
MinorityInterest
22825000 USD
CY2017Q2 us-gaap Minority Interest
MinorityInterest
24113000 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
241001000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
155476000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-223401000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-189163000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
24355000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
31280000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
12374000 USD
us-gaap Net Income Loss
NetIncomeLoss
13799000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
19324000 USD
us-gaap Net Income Loss
NetIncomeLoss
24913000 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
CY2017Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
531000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
663000 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
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
17846000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
22022000 USD
CY2017Q2 us-gaap Net Rentable Area
NetRentableArea
1764112 sqft
us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
125000 USD
CY2016Q4 us-gaap Notes Receivable Net
NotesReceivableNet
5934000 USD
CY2017Q2 us-gaap Notes Receivable Net
NotesReceivableNet
0 USD
CY2017Q2 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
139 property
CY2016Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
9130000 USD
CY2017Q2 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
10785000 USD
CY2016Q2 us-gaap Operating Expenses
OperatingExpenses
25090000 USD
us-gaap Operating Expenses
OperatingExpenses
47449000 USD
CY2017Q2 us-gaap Operating Expenses
OperatingExpenses
29174000 USD
us-gaap Operating Expenses
OperatingExpenses
57081000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
501905000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
119416000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
39417000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
60653000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
83231000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
102034000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
97154000 USD
CY2016Q2 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
26119000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
49618000 USD
CY2017Q2 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
31132000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
60746000 USD
CY2016Q4 us-gaap Other Assets
OtherAssets
5290000 USD
CY2017Q2 us-gaap Other Assets
OtherAssets
7388000 USD
CY2017Q2 us-gaap Other Commitment
OtherCommitment
11900000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-5501000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-1054000 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
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-996000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-244000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
112000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-15000 USD
CY2016Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
29441000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
55529000 USD
CY2017Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
33496000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
65786000 USD
CY2016Q2 us-gaap Other Expenses
OtherExpenses
4351000 USD
us-gaap Other Expenses
OtherExpenses
8080000 USD
CY2017Q2 us-gaap Other Expenses
OtherExpenses
4322000 USD
us-gaap Other Expenses
OtherExpenses
8705000 USD
CY2016Q4 us-gaap Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
5170000 USD
CY2017Q2 us-gaap Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
5156000 USD
CY2016Q2 us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
259000 USD
us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
572000 USD
CY2017Q2 us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
115000 USD
us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
347000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
15305000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
16883000 USD
us-gaap Payments For Commissions
PaymentsForCommissions
2245000 USD
us-gaap Payments For Commissions
PaymentsForCommissions
2069000 USD
us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
400000 USD
us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
2250000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
204000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
404000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
193000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
15020000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
18643000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
600000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
650000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
2644000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1924000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2110000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
228131000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
240447000 USD
CY2016 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.05875
CY2017Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1322000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2644000 USD
CY2016Q4 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
25
CY2017Q2 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
25
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q2 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.05875
CY2016Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2017Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
3600000 shares
CY2017Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
3600000 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
86651000 USD
CY2017Q2 us-gaap Preferred Stock Value
PreferredStockValue
86651000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
6000000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
11000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
174439000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
118354000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
263000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
265000000 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
20435000 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
64406000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
12792000 USD
us-gaap Profit Loss
ProfitLoss
14269000 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
19855000 USD
us-gaap Profit Loss
ProfitLoss
25576000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
814000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
629000 USD
CY2016Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
135140000 USD
CY2017Q2 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
153163000 USD
CY2016Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1552129000 USD
CY2017Q2 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1757058000 USD
CY2016Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1416989000 USD
CY2017Q2 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1603895000 USD
CY2016Q2 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
30497000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
57867000 USD
CY2017Q2 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
36419000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
71420000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1094000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-810000 USD
CY2016Q4 us-gaap Recorded Third Party Environmental Recoveries Receivable
RecordedThirdPartyEnvironmentalRecoveriesReceivable
1100000 USD
CY2017Q2 us-gaap Recorded Third Party Environmental Recoveries Receivable
RecordedThirdPartyEnvironmentalRecoveriesReceivable
1100000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
178690000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
203234000 USD
CY2016Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
18000000 USD
CY2016Q2 us-gaap Revenues
Revenues
30608000 USD
us-gaap Revenues
Revenues
58112000 USD
CY2017Q2 us-gaap Revenues
Revenues
36782000 USD
us-gaap Revenues
Revenues
72136000 USD
CY2016Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
15187000 USD
CY2017Q2 us-gaap Security Deposit Liability
SecurityDepositLiability
16721000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1887000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2740000 USD
CY2017Q2 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
300000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1961000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2853000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
939315000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
1060865000 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
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
962140000 USD
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1084978000 USD
us-gaap Straight Line Rent
StraightLineRent
2017000 USD
us-gaap Straight Line Rent
StraightLineRent
1952000 USD
CY2016Q4 us-gaap Tenant Improvements
TenantImprovements
38644000 USD
CY2017Q2 us-gaap Tenant Improvements
TenantImprovements
43717000 USD
CY2016Q2 us-gaap Tenant Reimbursements
TenantReimbursements
4119000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
7677000 USD
CY2017Q2 us-gaap Tenant Reimbursements
TenantReimbursements
5172000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
10327000 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
CY2017Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
156000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
247000 USD
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
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68331234 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67483100 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
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67920773 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67135319 shares

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