2017 Q4 Form 10-Q Financial Statement

#000157128317000054 Filed on November 03, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $45.88M $43.34M $33.30M
YoY Change 31.93% 30.14% 40.67%
Cost Of Revenue $12.15M $11.23M $8.980M
YoY Change 32.93% 25.06% 43.91%
Gross Profit $33.73M $32.11M $24.33M
YoY Change 31.55% 31.98% 39.51%
Gross Profit Margin 73.52% 74.09% 73.06%
Selling, General & Admin $5.560M $5.840M $5.070M
YoY Change 31.44% 15.19% 34.13%
% of Gross Profit 16.48% 18.19% 20.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.80M $18.00M $13.40M
YoY Change 32.39% 34.33% 25.23%
% of Gross Profit 55.74% 56.06% 55.08%
Operating Expenses $24.32M $35.04M $27.39M
YoY Change 31.74% 27.96% 32.57%
Operating Profit $33.62M $32.00M $23.97M
YoY Change 32.81% 33.53% 40.17%
Interest Expense -$5.640M $6.271M $3.804M
YoY Change 38.57% 64.85% 69.44%
% of Operating Profit -16.78% 19.6% 15.87%
Other Income/Expense, Net $6.287M $4.184M
YoY Change 50.26% 50.88%
Pretax Income $14.12M $2.010M $3.060M
YoY Change 65.15% -34.31% 393.55%
Income Tax $0.00 $0.00
% Of Pretax Income 0.0% 0.0%
Net Earnings $14.12M $1.988M $2.998M
YoY Change 103.74% -33.69% 455.19%
Net Earnings / Revenue 30.77% 4.59% 9.0%
Basic Earnings Per Share $0.15 $0.01 $0.03
Diluted Earnings Per Share $0.15 $0.01 $0.03
COMMON SHARES
Basic Shares Outstanding 77.90M shares 72.62M shares 65.71M shares
Diluted Shares Outstanding 73.07M shares 67.99M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.600M $12.90M $55.30M
YoY Change -57.42% -76.67% 984.31%
Cash & Equivalents $6.620M $12.92M $55.26M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $6.600M $12.90M $55.30M
YoY Change -57.42% -76.67% 984.31%
LONG-TERM ASSETS
Property, Plant & Equipment $1.988B $1.892B $1.371B
YoY Change 40.32% 37.97% 35.72%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.500M $1.100M $0.00
YoY Change -100.0%
Other Assets $14.60M $2.100M $1.000M
YoY Change 1725.0% 110.0% -37.5%
Total Long-Term Assets $2.105B $1.990B $1.449B
YoY Change 40.36% 37.35% 35.39%
TOTAL ASSETS
Total Short-Term Assets $6.600M $12.90M $55.30M
Total Long-Term Assets $2.105B $1.990B $1.449B
Total Assets $2.111B $2.003B $1.504B
YoY Change 39.36% 33.16% 39.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.10M $22.20M $18.40M
YoY Change 55.15% 20.65% 32.37%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $52.30M $52.90M $42.60M
YoY Change 37.27% 24.18% 33.54%
LONG-TERM LIABILITIES
Long-Term Debt $668.9M $664.2M $500.4M
YoY Change 33.73% 32.73% 49.33%
Other Long-Term Liabilities $24.80M $24.70M $15.60M
YoY Change 69.86% 58.33% 65.96%
Total Long-Term Liabilities $693.7M $688.9M $516.0M
YoY Change 34.75% 33.51% 49.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $52.30M $52.90M $42.60M
Total Long-Term Liabilities $693.7M $688.9M $516.0M
Total Liabilities $746.1M $741.8M $558.6M
YoY Change 34.95% 32.79% 48.44%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $1.241B $1.214B $899.0M
YoY Change 36.55% 35.03% 24.4%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.340B $1.237B $923.3M
YoY Change
Total Liabilities & Shareholders Equity $2.111B $2.003B $1.504B
YoY Change 39.36% 33.16% 39.89%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $14.12M $1.988M $2.998M
YoY Change 103.74% -33.69% 455.19%
Depreciation, Depletion And Amortization $18.80M $18.00M $13.40M
YoY Change 32.39% 34.33% 25.23%
Cash From Operating Activities $18.60M $26.80M $19.60M
YoY Change 50.0% 36.73% 42.03%
INVESTING ACTIVITIES
Capital Expenditures -$13.10M -$12.30M -$8.400M
YoY Change 59.76% 46.43% 33.33%
Acquisitions
YoY Change
Other Investing Activities -$101.8M -$290.5M -$80.30M
YoY Change 148.9% 261.77% 84.17%
Cash From Investing Activities -$115.0M -$302.7M -$88.70M
YoY Change 134.22% 241.26% 77.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 90.40M 275.7M 77.20M
YoY Change -3016.13% 257.12% 146.65%
NET CHANGE
Cash From Operating Activities 18.60M 26.80M 19.60M
Cash From Investing Activities -115.0M -302.7M -88.70M
Cash From Financing Activities 90.40M 275.7M 77.20M
Net Change In Cash -6.000M -200.0K 8.100M
YoY Change -84.92% -102.47% -268.75%
FREE CASH FLOW
Cash From Operating Activities $18.60M $26.80M $19.60M
Capital Expenditures -$13.10M -$12.30M -$8.400M
Free Cash Flow $31.70M $39.10M $28.00M
YoY Change 53.88% 39.64% 39.3%

Facts In Submission

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0 USD
CY2017Q3 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
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
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17778000 USD
CY2017Q3 us-gaap Development In Process
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CY2016Q3 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
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us-gaap Direct Costs Of Leased And Rented Property Or Equipment
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24480000 USD
CY2017Q3 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
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11229000 USD
us-gaap Direct Costs Of Leased And Rented Property Or Equipment
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29987000 USD
us-gaap Dividends
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25345000 USD
us-gaap Dividends
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31236000 USD
CY2016Q3 us-gaap Dividends Payable Current And Noncurrent
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9214000 USD
CY2016Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
9282000 USD
CY2017Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
11580000 USD
us-gaap Dividends Preferred Stock
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3966000 USD
CY2016Q3 us-gaap Earnings Per Share Basic
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0.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2016Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.03
CY2017Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.01
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.33
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
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36365000 USD
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49147000 USD
CY2016Q4 us-gaap Fixtures And Equipment Gross
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174000 USD
CY2017Q3 us-gaap Fixtures And Equipment Gross
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167000 USD
CY2016Q3 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2017Q3 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-22000 USD
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0 USD
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
11563000 USD
CY2017Q3 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
0 USD
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
19237000 USD
CY2016Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5067000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13190000 USD
CY2017Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5843000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
16052000 USD
CY2016Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1328000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1451000 USD
CY2017Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
11000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2017Q3 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
3910000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
6227000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
688000 USD
us-gaap Increase Decrease In Accounts Receivable
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1154000 USD
us-gaap Increase Decrease In Other Operating Assets
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10000 USD
us-gaap Increase Decrease In Other Operating Assets
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2301000 USD
us-gaap Increase Decrease In Prepaid Rent
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-232000 USD
us-gaap Increase Decrease In Prepaid Rent
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-1344000 USD
us-gaap Increase Decrease In Security Deposits
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1830000 USD
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
2054000 USD
CY2016Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
286697 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
225141 shares
CY2017Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
446862 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
380808 shares
CY2016Q3 us-gaap Interest Expense
InterestExpense
3804000 USD
us-gaap Interest Income Operating
InterestIncomeOperating
445000 USD
CY2016Q3 us-gaap Interest Income Operating
InterestIncomeOperating
228000 USD
us-gaap Interest Expense
InterestExpense
10774000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
6271000 USD
us-gaap Interest Expense
InterestExpense
14571000 USD
us-gaap Interest Income Operating
InterestIncomeOperating
228000 USD
CY2017Q3 us-gaap Interest Income Operating
InterestIncomeOperating
0 USD
CY2016Q3 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
400000 USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
1300000 USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
1315000 USD
CY2017Q3 us-gaap Interest Paid Capitalized
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400000 USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
1300000 USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
1311000 USD
us-gaap Interest Paid Net
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11125000 USD
us-gaap Interest Paid Net
InterestPaidNet
14105000 USD
CY2017Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
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-500000 USD
CY2016Q4 us-gaap Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
5594000 USD
CY2017Q3 us-gaap Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
4752000 USD
CY2016Q4 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
2045000 USD
CY2017Q3 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
785000 USD
CY2016Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
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CY2017Q3 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
1051037000 USD
CY2016Q4 us-gaap Land
Land
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CY2017Q3 us-gaap Land
Land
925360000 USD
CY2017Q3 us-gaap Lease Expiration Date1
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2062-06-01
CY2016Q4 us-gaap Liabilities
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552868000 USD
CY2017Q3 us-gaap Liabilities
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741798000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1515008000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2003001000 USD
CY2017Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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550000000 USD
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
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CY2017Q3 us-gaap Long Term Debt
LongTermDebt
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CY2016Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
507733000 USD
CY2017Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
670134000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
552118000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
50175000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
166000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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58266000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
5991000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
263000 USD
CY2016Q3 us-gaap Management Fees Revenue
ManagementFeesRevenue
131000 USD
us-gaap Management Fees Revenue
ManagementFeesRevenue
376000 USD
CY2017Q3 us-gaap Management Fees Revenue
ManagementFeesRevenue
109000 USD
us-gaap Management Fees Revenue
ManagementFeesRevenue
380000 USD
CY2016Q4 us-gaap Minority Interest
MinorityInterest
22825000 USD
CY2017Q3 us-gaap Minority Interest
MinorityInterest
24364000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
898000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
998000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
318151000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
431212000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
1988000 USD
us-gaap Net Income Loss
NetIncomeLoss
26901000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
44010000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
58129000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
2998000 USD
us-gaap Net Income Loss
NetIncomeLoss
16797000 USD
CY2016Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
63000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
533000 USD
CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
21000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
684000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2267000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
15913000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
586000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
22608000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
2330000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
15913000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
586000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
22608000 USD
CY2017Q3 us-gaap Net Rentable Area
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3582375 sqft
us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
125000 USD
CY2016Q4 us-gaap Notes Receivable Net
NotesReceivableNet
5934000 USD
CY2017Q3 us-gaap Notes Receivable Net
NotesReceivableNet
0 USD
CY2017Q3 us-gaap Number Of Real Estate Properties
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146 property
CY2016Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
9130000 USD
CY2017Q3 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
18147000 USD
CY2016Q3 us-gaap Operating Expenses
OperatingExpenses
27386000 USD
us-gaap Operating Expenses
OperatingExpenses
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CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
35043000 USD
us-gaap Operating Expenses
OperatingExpenses
92124000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Receivable
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CY2017Q3 us-gaap Operating Leases Future Minimum Payments Receivable Current
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135149000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
40994000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
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66766000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
96181000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
118231000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
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106225000 USD
CY2016Q3 us-gaap Operating Leases Income Statement Lease Revenue
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28285000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
77903000 USD
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36748000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
97494000 USD
CY2016Q4 us-gaap Other Assets
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5290000 USD
CY2017Q3 us-gaap Other Assets
OtherAssets
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CY2017Q3 us-gaap Other Commitment
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20400000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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1613000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
662000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
418000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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63000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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CY2016Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
31570000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
87099000 USD
CY2017Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
41330000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
107116000 USD
CY2016Q3 us-gaap Other Expenses
OtherExpenses
4184000 USD
us-gaap Other Expenses
OtherExpenses
12264000 USD
CY2017Q3 us-gaap Other Expenses
OtherExpenses
6287000 USD
us-gaap Other Expenses
OtherExpenses
14992000 USD
CY2016Q4 us-gaap Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
5170000 USD
CY2017Q3 us-gaap Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
5156000 USD
CY2016Q3 us-gaap Other Real Estate Revenue
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192000 USD
us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
764000 USD
CY2017Q3 us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
203000 USD
us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
550000 USD
us-gaap Payments For Capital Improvements
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23687000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
29182000 USD
us-gaap Payments For Commissions
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3787000 USD
us-gaap Payments For Commissions
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3612000 USD
us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
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400000 USD
us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
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1075000 USD
us-gaap Payments For Repurchase Of Common Stock
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501000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
798000 USD
us-gaap Payments Of Debt Extinguishment Costs
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0 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
193000 USD
us-gaap Payments Of Dividends Common Stock
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23935000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
28955000 USD
us-gaap Payments Of Dividends Minority Interest
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900000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
981000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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3966000 USD
us-gaap Payments Of Financing Costs
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1924000 USD
us-gaap Payments Of Financing Costs
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2266000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
5700000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0 USD
us-gaap Payments To Acquire Real Estate
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308277000 USD
us-gaap Payments To Acquire Real Estate
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532108000 USD
CY2016 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.05875
CY2017Q3 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.05875
CY2016Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
661000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
661000 USD
CY2017Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1322000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3966000 USD
CY2016Q4 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
25
CY2017Q3 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
25
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
3600000 shares
CY2017Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
3600000 shares
CY2016Q4 us-gaap Preferred Stock Value
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86651000 USD
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
86651000 USD
us-gaap Proceeds From Collection Of Notes Receivable
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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
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5530000 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
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174302000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
303868000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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263000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
552000000 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
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87032000 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 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
CY2016Q3 us-gaap Profit Loss
ProfitLoss
3061000 USD
us-gaap Profit Loss
ProfitLoss
17330000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
2009000 USD
us-gaap Profit Loss
ProfitLoss
27585000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1105000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
863000 USD
CY2016Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
135140000 USD
CY2017Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
165385000 USD
CY2016Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1552129000 USD
CY2017Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
2057385000 USD
CY2016Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1416989000 USD
CY2017Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1892000000 USD
CY2016Q3 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
32944000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
90811000 USD
CY2017Q3 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
43230000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
114650000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-1671000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1090000 USD
CY2016Q4 us-gaap Recorded Third Party Environmental Recoveries Receivable
RecordedThirdPartyEnvironmentalRecoveriesReceivable
1100000 USD
CY2017Q3 us-gaap Recorded Third Party Environmental Recoveries Receivable
RecordedThirdPartyEnvironmentalRecoveriesReceivable
1100000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
178923000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
387497000 USD
CY2016Q3 us-gaap Revenues
Revenues
33303000 USD
us-gaap Revenues
Revenues
91415000 USD
CY2017Q3 us-gaap Revenues
Revenues
43339000 USD
us-gaap Revenues
Revenues
115475000 USD
CY2016Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
15187000 USD
CY2017Q3 us-gaap Security Deposit Liability
SecurityDepositLiability
19149000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2879000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4070000 USD
CY2017Q3 us-gaap Shares Issued
SharesIssued
11043880 shares
CY2017Q3 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
27.99
CY2017Q3 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
600000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2990000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4190000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
939315000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
1236839000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
693744000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
945558000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
962140000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1261203000 USD
us-gaap Straight Line Rent
StraightLineRent
3412000 USD
us-gaap Straight Line Rent
StraightLineRent
3259000 USD
CY2016Q4 us-gaap Tenant Improvements
TenantImprovements
38644000 USD
CY2017Q3 us-gaap Tenant Improvements
TenantImprovements
47663000 USD
CY2016Q3 us-gaap Tenant Reimbursements
TenantReimbursements
4467000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
12144000 USD
CY2017Q3 us-gaap Tenant Reimbursements
TenantReimbursements
6279000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
16606000 USD
CY2016Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
70000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
223000 USD
CY2017Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
80000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
327000 USD
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67985177 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61919976 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73068081 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
69364855 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65707476 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61694835 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72621219 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
68984047 shares

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