2018 Q1 Form 10-K Financial Statement

#000109565119000006 Filed on February 26, 2019

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q4 2017 Q3
Revenue $364.2M $103.1M $119.9M
YoY Change 236.27% 4.64% -3.37%
Cost Of Revenue $259.6M $56.10M $63.80M
YoY Change 404.08% 27.79% 11.54%
Gross Profit $104.7M $47.10M $56.10M
YoY Change 84.33% -13.89% -16.02%
Gross Profit Margin 28.74% 45.66% 46.8%
Selling, General & Admin $28.80M $25.50M $21.00M
YoY Change 14.29% 18.06% 6.6%
% of Gross Profit 27.51% 54.14% 37.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.11M $11.70M $11.80M
YoY Change -14.98% -3.31% -9.23%
% of Gross Profit 10.61% 24.84% 21.03%
Operating Expenses $40.20M $39.60M $32.90M
YoY Change 16.52% 13.47% 84.83%
Operating Profit $64.50M $7.500M $23.20M
YoY Change 189.24% -62.12% -52.65%
Interest Expense $45.18M -$46.70M $48.73M
YoY Change -11.66% -6.79% -11.57%
% of Operating Profit 70.05% -622.67% 210.05%
Other Income/Expense, Net $1.166M $2.704M
YoY Change -37.61% 230.16%
Pretax Income $35.15M -$67.00M -$24.31M
YoY Change -227.16% 103.03% -307.15%
Income Tax $121.0K -$1.900M -$1.278M
% Of Pretax Income 0.34%
Net Earnings $34.93M $3.214M -$3.556M
YoY Change -344.77% -137.99% -106.01%
Net Earnings / Revenue 9.59% 3.12% -2.97%
Basic Earnings Per Share $0.39 -$0.07 -$0.48
Diluted Earnings Per Share $0.35 -$0.07 -$0.48
COMMON SHARES
Basic Shares Outstanding 67.91M shares 68.20M shares 71.71M shares
Diluted Shares Outstanding 83.67M shares 68.20M shares 71.71M shares

Balance Sheet

Concept 2018 Q1 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $367.0M $658.0M $1.912B
YoY Change -59.09% 100.0% 248.91%
Cash & Equivalents $366.7M $657.7M $1.912B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $42.00M $69.00M $66.00M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $409.0M $727.0M $1.978B
YoY Change -57.79% 28.22% 204.78%
LONG-TERM ASSETS
Property, Plant & Equipment $1.988B $2.147B $2.190B
YoY Change -18.42% -8.21% -8.83%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $422.9M $321.2M $289.0M
YoY Change 114.04% 49.83% 10.11%
Other Assets $22.00M $20.00M $22.00M
YoY Change -15.38% -25.93% -24.14%
Total Long-Term Assets $4.398B $4.004B $3.817B
YoY Change 1.67% -5.97% -16.82%
TOTAL ASSETS
Total Short-Term Assets $409.0M $727.0M $1.978B
Total Long-Term Assets $4.398B $4.004B $3.817B
Total Assets $4.807B $4.731B $5.795B
YoY Change -9.21% -1.96% 10.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.300M $7.500M $6.800M
YoY Change -18.75%
Accrued Expenses $180.0M $151.0M $139.0M
YoY Change 73.08% 18.9% 21.93%
Deferred Revenue
YoY Change
Short-Term Debt $85.00M $102.0M $122.0M
YoY Change -53.3% -35.85% -40.78%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $265.0M $253.0M $503.0M
YoY Change -7.34% -11.54% 57.19%
LONG-TERM LIABILITIES
Long-Term Debt $3.131B $3.476B $4.279B
YoY Change -19.35% 2.54% 14.11%
Other Long-Term Liabilities $38.00M $87.00M $86.00M
YoY Change -56.82% 2.35% -4.44%
Total Long-Term Liabilities $3.169B $3.563B $4.365B
YoY Change -20.18% 2.53% 13.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $265.0M $253.0M $503.0M
Total Long-Term Liabilities $3.169B $3.563B $4.365B
Total Liabilities $3.434B $3.817B $4.868B
YoY Change -19.32% 1.49% 17.02%
SHAREHOLDERS EQUITY
Retained Earnings -$2.395B -$2.471B -$2.466B
YoY Change -8.2% -4.3% -3.77%
Common Stock $68.00K $68.00K $68.00K
YoY Change -5.56% -5.56% -4.23%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $981.2M $879.7M $888.1M
YoY Change
Total Liabilities & Shareholders Equity $4.450B $4.731B $5.795B
YoY Change -15.95% -1.96% 10.64%

Cashflow Statement

Concept 2018 Q1 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income $34.93M $3.214M -$3.556M
YoY Change -344.77% -137.99% -106.01%
Depreciation, Depletion And Amortization $11.11M $11.70M $11.80M
YoY Change -14.98% -3.31% -9.23%
Cash From Operating Activities -$46.57M $1.600M -$11.70M
YoY Change 30.49% -96.37% -20.95%
INVESTING ACTIVITIES
Capital Expenditures -$38.80M -$55.20M -$39.70M
YoY Change 9.6% -13.75% -19.64%
Acquisitions
YoY Change
Other Investing Activities -$491.0K -$122.7M $136.0M
YoY Change -72.74% -169.05% -0.22%
Cash From Investing Activities $126.1M -$177.8M $96.40M
YoY Change -2.91% -256.38% 11.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $8.304M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$370.2M -1.080B 871.7M
YoY Change -177.94% 186.27% -1995.0%
NET CHANGE
Cash From Operating Activities -$46.57M 1.600M -11.70M
Cash From Investing Activities $126.1M -177.8M 96.40M
Cash From Financing Activities -$370.2M -1.080B 871.7M
Net Change In Cash -$290.6M -1.256B 956.4M
YoY Change -151.06% 472.35% 3578.46%
FREE CASH FLOW
Cash From Operating Activities -$46.57M $1.600M -$11.70M
Capital Expenditures -$38.80M -$55.20M -$39.70M
Free Cash Flow -$7.766M $56.80M $28.00M
YoY Change 2615.38% -47.46% -19.08%

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CY2018Q4 star Loan Participations Payable Unamortized Discount Premium And Deferred Financing Costs Net
LoanParticipationsPayableUnamortizedDiscountPremiumAndDeferredFinancingCostsNet
158000 USD
CY2017Q4 star Loan Participations Payablegross
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102737000 USD
CY2018Q4 star Loan Participations Payablegross
LoanParticipationsPayablegross
22642000 USD
CY2017Q4 star Loans And Other Lending Investments
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1300655000 USD
CY2018Q4 star Loans And Other Lending Investments
LoansAndOtherLendingInvestments
988224000 USD
CY2017Q4 star Loans Receivable Net Of Deferred Income
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1289568000 USD
CY2018Q4 star Loans Receivable Net Of Deferred Income
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919493000 USD
CY2017 star Long Term Capital Gain Percentageof Dividend
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0.7210
CY2018 star Long Term Capital Gain Percentageof Dividend
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0.7398
CY2018 star Minimum Percentage Of Taxable Income Excluding Capital Gains To Be Distributed To Qualify As Reit
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0.9
CY2016 star Mortgage Loanon Real Estate Transfers From Real Estateand Equity Investments
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3177000 USD
CY2017 star Mortgage Loanon Real Estate Transfers From Real Estateand Equity Investments
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57505000 USD
CY2018 star Mortgage Loanon Real Estate Transfers From Real Estateand Equity Investments
MortgageLoanonRealEstateTransfersFromRealEstateandEquityInvestments
84684000 USD
CY2016 star Mortgage Loans On Real Estate Additions Under Existing Mortgage Loans
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165275000 USD
CY2017 star Mortgage Loans On Real Estate Additions Under Existing Mortgage Loans
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132703000 USD
CY2018 star Mortgage Loans On Real Estate Additions Under Existing Mortgage Loans
MortgageLoansOnRealEstateAdditionsUnderExistingMortgageLoans
157702000 USD
CY2016 star Mortgage Loans On Real Estate Charge Offs
MortgageLoansOnRealEstateChargeOffs
10100000 USD
CY2017 star Mortgage Loans On Real Estate Charge Offs
MortgageLoansOnRealEstateChargeOffs
1200000 USD
CY2016 star Mortgage Loans On Real Estate Provision For Recovery Of Loan Losses
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-9747000 USD
CY2017 star Mortgage Loans On Real Estate Provision For Recovery Of Loan Losses
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-28000 USD
CY2018 star Mortgage Loans On Real Estate Provision For Recovery Of Loan Losses
MortgageLoansOnRealEstateProvisionForRecoveryOfLoanLosses
45000 USD
CY2016 star Net Income Loss Allocableto Participating Security Holders Basic
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8000 USD
CY2016 star Net Income Loss Allocableto Participating Security Holders Diluted
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8000 USD
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-14000 USD
CY2017 star Net Income Loss Available To Hpu Holders And Participating Security Holders Basic
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0 USD
CY2018 star Net Income Loss Available To Hpu Holders And Participating Security Holders Basic
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0 USD
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188300000 USD
CY2018 star Noncontrolling Interest Increase From Consolidation Of Equity Method Investment
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188279000 USD
CY2018Q2 star Number Of Industrial Facilities Sold
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2 facility
CY2017 star Number Of Land Assets Impaired
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1 land_asset
CY2018 star Number Of Land Assets Impaired
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5 land_asset
CY2018 star Number Of Land Parcels Sold
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2 parcel
CY2018 star Number Of Land Projects Related To Tax Increment Financing Bonds
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2 land_project
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2 property
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1 lease_asset
CY2017 star Numberof Net Lease Assets
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1 lease_asset
CY2018 star Numberof Net Lease Assets
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2 lease_asset
CY2018Q4 star Other Commitments
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39754000 USD
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0 USD
CY2017 star Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoci Adoptionof New Accounting Standard
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0 USD
CY2018 star Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoci Adoptionof New Accounting Standard
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276000 USD
CY2016 star Paymentfor Capital Expenditureson Landand Development Assets
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103806000 USD
CY2017 star Paymentfor Capital Expenditureson Landand Development Assets
PaymentforCapitalExpendituresonLandandDevelopmentAssets
121400000 USD
CY2018 star Paymentfor Capital Expenditureson Landand Development Assets
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128543000 USD
CY2016 star Payments To Acquire Marketable Securities Related To Defeasance Of Notes Payable
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0 USD
CY2017 star Payments To Acquire Marketable Securities Related To Defeasance Of Notes Payable
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0 USD
CY2018 star Payments To Acquire Marketable Securities Related To Defeasance Of Notes Payable
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110939000 USD
CY2018 star Percentage Of Capital Committed That May Be Drawn Down
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1
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1
CY2018Q4 star Performance Based Commitments
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449520000 USD
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0.043
CY2018 star Performance Incentive Plan Preferred Return Hurdle Percentage
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CY2017Q4 star Portfolio Assets
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3832826000 USD
CY2018Q4 star Portfolio Assets
PortfolioAssets
3684287000 USD
CY2018 star Preferred Stock Dividends Computation Of Dividends Payable For Any Partial Dividend Period Number Of Days In Month
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P30D
CY2018 star Preferred Stock Dividends Computation Of Dividends Payable For Any Partial Dividend Period Number Of Days In Year
PreferredStockDividendsComputationOfDividendsPayableForAnyPartialDividendPeriodNumberOfDaysInYear
P360D
CY2018 star Preferred Stock Dividends Computation Of Dividends Payable For Any Partial Dividend Period Number Of Months
PreferredStockDividendsComputationOfDividendsPayableForAnyPartialDividendPeriodNumberOfMonths
P12M
CY2016 star Preferred Stock Dividends Netof Inducements
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51320000 USD
CY2017 star Preferred Stock Dividends Netof Inducements
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48444000 USD
CY2018 star Preferred Stock Dividends Netof Inducements
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32495000 USD
CY2017 star Preferred Stock Redemptions In Period
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240000000 USD
CY2017Q4 star Preferred Stock Shares Issued And Outstanding
PreferredStockSharesIssuedAndOutstanding
16200000 shares
CY2018Q4 star Preferred Stock Shares Issued And Outstanding
PreferredStockSharesIssuedAndOutstanding
16200000 shares
CY2017 star Segment Profit Loss
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288380000 USD
CY2018 star Property Transferredto Heldfor Sale Aggregate Carrying Value
PropertyTransferredtoHeldforSaleAggregateCarryingValue
31300000 USD
CY2016 star Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisition
169999000 USD
CY2017 star Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisition
166336000 USD
CY2018 star Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisition
204722000 USD
CY2017Q4 star Real Estate Available And Held For Sale
RealEstateAvailableAndHeldForSale
68588000 USD
CY2018Q4 star Real Estate Available And Held For Sale
RealEstateAvailableAndHeldForSale
22551000 USD
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169999000 USD
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167676000 USD
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RealEstateImprovementsAndAdditions
203124000 USD
CY2018Q4 star Real Estate Investment
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40000000000 USD
CY2016 star Property Transferredto Heldfor Sale Aggregate Carrying Value
PropertyTransferredtoHeldforSaleAggregateCarryingValue
17900000 USD
CY2017 star Property Transferredto Heldfor Sale Aggregate Carrying Value
PropertyTransferredtoHeldforSaleAggregateCarryingValue
21000000 USD
CY2016 star Proceeds From Consolidation Of Equity Method Investment Cash Acquired
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0 USD
CY2017 star Proceeds From Consolidation Of Equity Method Investment Cash Acquired
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0 USD
CY2018 star Proceeds From Consolidation Of Equity Method Investment Cash Acquired
ProceedsFromConsolidationOfEquityMethodInvestmentCashAcquired
13608000 USD
CY2016 star Proceeds From Principal Repayments On Portfolio Of Assets
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504844000 USD
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615620000 USD
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832982000 USD
CY2016 star Proceeds From Sale Of Land And Development Assets
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94424000 USD
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194090000 USD
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223416000 USD
CY2016 star Proceedsfrom Loan Participations Payable
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22844000 USD
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0 USD
CY2018 star Proceedsfrom Loan Participations Payable
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0 USD
CY2016 star Profit Loss Adjusted For Income Loss Attributable To Redeemable Noncontrolling Interest
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106233000 USD
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181535000 USD
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-18326000 USD
CY2017Q4 star Profit Sharing Payable
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29200000 USD
CY2018Q4 star Profit Sharing Payable
ProfitSharingPayable
18500000 USD
CY2016 star Profit Sharing Payable1
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9478000 USD
CY2017 star Profit Sharing Payable1
ProfitSharingPayable1
0 USD
CY2018 star Profit Sharing Payable1
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0 USD
CY2018Q4 star Properties Pledged As Collateral Book Value
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472000000 USD
CY2017Q4 star Real Estate Investment Property Held For Use Gross
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1629436000 USD
CY2018Q4 star Real Estate Investment Property Held For Use Gross
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2076333000 USD
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1282031000 USD
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1771019000 USD
CY2016 star Receivableforsalesproceeds
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7509000 USD
CY2017 star Receivableforsalesproceeds
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4853000 USD
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11800000 USD
CY2016 star Revenue And Other Earnings
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656102000 USD
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912623000 USD
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986996000 USD
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CY2018 star Segment Profit Loss
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233163000 USD
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TenantExpenseReimbursements
23600000 USD
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TenantExpenseReimbursements
21900000 USD
CY2018 star Tenant Expense Reimbursements
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22400000 USD
CY2018Q4 star Unfunded Commitments
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489274000 USD
CY2017 star Unrecaptured Section1250 Gain Percentageof Dividend
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CY2018 star Unrecaptured Section1250 Gain Percentageof Dividend
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CY2017Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
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475000 USD
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P22Y3M19D
CY2017Q4 us-gaap Additional Paid In Capital
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CY2016 us-gaap Allocated Share Based Compensation Expense
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CY2016 us-gaap Allocated Share Based Compensation Expense
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CY2017 us-gaap Allocated Share Based Compensation Expense
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CY2017 us-gaap Allocated Share Based Compensation Expense
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18800000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
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17600000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
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13700000 USD
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CY2017 us-gaap Amortization Of Below Market Lease
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1300000 USD
CY2018 us-gaap Amortization Of Below Market Lease
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3900000 USD
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1900000 USD
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1900000 USD
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7200000 USD
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707000 USD
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CY2018Q4 us-gaap Common Stock Shares Authorized
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200000000 shares
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CY2018Q4 us-gaap Common Stock Shares Issued
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CY2018Q4 us-gaap Common Stock Shares Outstanding
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68085000 shares
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68000 USD
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100815000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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181944000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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-35035000 USD
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8828000 USD
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0 USD
CY2018 us-gaap Contribution Of Property
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0 USD
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564467000 USD
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718639000 USD
CY2018 us-gaap Costs And Expenses
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994140000 USD
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75869000 USD
CY2016 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
9596000 USD
CY2017 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
0 USD
CY2018 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
0 USD
CY2017Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3539991000 USD
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3661617000 USD
CY2017Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
63591000 USD
CY2018Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
52531000 USD
CY2017Q4 us-gaap Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
4700000 USD
CY2018Q4 us-gaap Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
4400000 USD
CY2017Q4 us-gaap Deferred Costs Leasing Net
DeferredCostsLeasingNet
9050000 USD
CY2018Q4 us-gaap Deferred Costs Leasing Net
DeferredCostsLeasingNet
6224000 USD
CY2017Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1409000 USD
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
900000 USD
CY2017Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
86877000 USD
CY2018Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
98302000 USD
CY2016 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1000000 USD
CY2017 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1100000 USD
CY2018 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1100000 USD
CY2018 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.1
CY2016 us-gaap Depreciation And Amortization
DepreciationAndAmortization
51660000 USD
CY2017 us-gaap Depreciation And Amortization
DepreciationAndAmortization
49033000 USD
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
58699000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
54329000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
49934000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
58699000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
0 USD
CY2016 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
0 USD
CY2017 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
123418000 USD
CY2018 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
0 USD
CY2016 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 USD
CY2017 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
123418000 USD
CY2018 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 USD
CY2016 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
0.00
CY2017 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
1.74
CY2018 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
0.00
CY2016 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
0.00
CY2017 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
1.74
CY2018 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
0.00
CY2016 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
18270000 USD
CY2017Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-4766000 USD
CY2017Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-173000 USD
CY2017Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
0 USD
CY2017Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
0 USD
CY2017 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
4939000 USD
CY2018 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
0 USD
CY2016 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.25
CY2017 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.07
CY2018 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.00
CY2016 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.25
CY2017 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.07
CY2018 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.00
CY2018 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
12333000 USD
CY2018 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
12300000 USD
CY2016 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
51320000 USD
CY2017 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
46614000 USD
CY2018 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
32495000 USD
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.38
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.46
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.48
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.56
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.63
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.28
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.70
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.95
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.60
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.38
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.04
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.48
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.56
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.28
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.70
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.95
CY2016 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-28000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19000 USD
CY2017 us-gaap Equity Method Investment Summarized Financial Information Cost Of Sales
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales
167999000 USD
CY2018 us-gaap Equity Method Investment Summarized Financial Information Cost Of Sales
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales
187257000 USD
CY2017Q4 us-gaap Equity Method Investment Summarized Financial Information Equity Or Capital
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital
1311415000 USD
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Equity Or Capital
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital
1099536000 USD
CY2017Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
1169125000 USD
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
1016502000 USD
CY2017Q4 us-gaap Equity Method Investment Summarized Financial Information Minority Interest
EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest
13258000 USD
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Minority Interest
EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest
2007000 USD
CY2016 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
42209000 USD
CY2017 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
91633000 USD
CY2018 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
75056000 USD
CY2016 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
272281000 USD
CY2017 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
261867000 USD
CY2018 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
262970000 USD
CY2017 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
1186000 USD
CY2018Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
2000000 USD
CY2018 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y11M23D
CY2016 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
48732000 USD
CY2017 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
42059000 USD
CY2018 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
18133000 USD
CY2018Q4 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.519
CY2017Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
2493798000 USD
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
2118045000 USD
CY2016 us-gaap Equity Method Investment Summarized Financial Information Cost Of Sales
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales
227720000 USD
CY2018 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
-1135000 USD
CY2017 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
10000 USD
CY2018 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
46000 USD
CY2016Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
21666000 USD
CY2017Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
22842000 USD
CY2018Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
21661000 USD
CY2016 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
0 USD
CY2017 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
0 USD
CY2018 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
844550000 USD
CY2015Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
108165000 USD
CY2016Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
85545000 USD
CY2017Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
78489000 USD
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
53395000 USD
CY2017Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
1062944000 USD
CY2018Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
863662000 USD
CY2017Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
231877000 USD
CY2018Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
60725000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
34900000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
27000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
8833000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
8701000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
8702000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
27124000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
8579000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
8700000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
156281000 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
100000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
200000 USD
CY2018Q2 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
24500000 USD
CY2016 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
105296000 USD
CY2017 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
92049000 USD
CY2018 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
126004000 USD
CY2016 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1619000 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-14724000 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-10367000 USD
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
84027000 USD
CY2017 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
98882000 USD
CY2018 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
92135000 USD
CY2018Q4 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
100465000 USD
CY2018Q4 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
0 USD
CY2018Q4 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
0 USD
CY2018Q4 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
79606000 USD
CY2018Q4 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
79606000 USD
CY2018Q4 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
0 USD
CY2018Q4 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
0 USD
CY2018Q4 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
20866000 USD
CY2018Q4 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
20859000 USD
CY2018Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
100472000 USD
CY2016 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
195482000 USD
CY2017 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
246087000 USD
CY2018 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
106210000 USD
CY2017Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
60989000 USD
CY2018Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
40395000 USD
CY2016 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
10460000 USD
CY2017 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
6582000 USD
CY2018 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
0 USD
CY2016 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
185022000 USD
CY2017 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
239505000 USD
CY2018 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
106210000 USD
CY2017Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
237877000 USD
CY2018Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
66725000 USD
CY2017Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
227280000 USD
CY2018Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
66777000 USD
CY2016 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
10700000 USD
CY2017 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
11900000 USD
CY2018 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
90400000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
71746000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
50903000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-17511000 USD
CY2016 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
81912000 USD
CY2017 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
51851000 USD
CY2018 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-18326000 USD
CY2016 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.35
CY2017 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.25
CY2018 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.95
CY2016 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.35
CY2017 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.25
CY2018 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.95
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
77349000 USD
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
13015000 USD
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-5007000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10166000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-948000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
815000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-2800000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-453000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
7299000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-28335000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5656000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
15230000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1925000 USD
CY2016 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
298000 shares
CY2017 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
0 shares
CY2018 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
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0 shares
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CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
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CY2018 us-gaap Interest Costs Capitalized
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49933000 USD
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5300000 USD
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4900000 USD
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0 USD
CY2018 us-gaap Liabilities Assumed1
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25893000 USD
CY2017 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
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265966000 USD
CY2018 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
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381133000 USD
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30694000 USD
CY2017 us-gaap Mortgage Loans On Real Estate Other Additions
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23388000 USD
CY2018 us-gaap Mortgage Loans On Real Estate Other Additions
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25778000 USD
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40400000 USD
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465028000 USD
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691051000 USD
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375434000 USD
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436914000 USD
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400000000 USD
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10815000 USD
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14439000 USD
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48930000 USD
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934964000 USD
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752129000 USD
CY2018Q4 us-gaap Mortgage Loans On Real Estate
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730515000 USD
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60000 USD
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35000 USD
CY2018 us-gaap Mortgage Loans On Real Estate Amortization Of Premium
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32000 USD
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-6051000 USD
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177467000 USD
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110924000 USD
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25708000 USD
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26809000 USD
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42873000 USD
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25715000 USD
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18264000 USD
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4939000 USD
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0 USD
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18264000 USD
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4939000 USD
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0 USD
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12000 USD
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59040000 USD
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1611811000 USD
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0 USD
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0 USD
CY2017 us-gaap Notes Reduction
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0 USD
CY2018 us-gaap Notes Reduction
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105785000 USD
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4
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1589000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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4016000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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2469000 USD
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5900000 USD
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5200000 USD
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5000000 USD
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582400000 USD
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23081000 USD
CY2018Q4 us-gaap Other Assets
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32333000 USD
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274000 USD
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1186000 USD
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-85000 USD
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847000 USD
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-14699000 USD
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-598000 USD
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168000 USD
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1508000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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0 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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633000 USD
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1736000 USD
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5883000 USD
CY2017 us-gaap Other Expenses
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20954000 USD
CY2018 us-gaap Other Expenses
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6040000 USD
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321241000 USD
CY2018Q4 us-gaap Other Investments
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304275000 USD
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397110000 USD
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79015000 USD
CY2018Q4 us-gaap Other Liabilities
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143808000 USD
CY2016 us-gaap Other Operating Activities Cash Flow Statement
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8809000 USD
CY2017 us-gaap Other Operating Activities Cash Flow Statement
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16878000 USD
CY2018 us-gaap Other Operating Activities Cash Flow Statement
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3377000 USD
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56369000 USD
CY2018Q4 us-gaap Other Receivables
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46887000 USD
CY2017Q4 us-gaap Participating Mortgage Loans Participation Liabilities Amount
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102425000 USD
CY2018Q4 us-gaap Participating Mortgage Loans Participation Liabilities Amount
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22484000 USD
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69810000 USD
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37067000 USD
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60495000 USD
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24997000 USD
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99335000 USD
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45928000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
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8304000 USD
CY2016 us-gaap Payments For Repurchase Of Redeemable Preferred Stock
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0 USD
CY2017 us-gaap Payments For Repurchase Of Redeemable Preferred Stock
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240000000 USD
CY2018 us-gaap Payments For Repurchase Of Redeemable Preferred Stock
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0 USD
CY2016 us-gaap Payments Of Debt Extinguishment Costs
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1912000 USD
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14108000 USD
CY2018 us-gaap Payments Of Debt Extinguishment Costs
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4132000 USD
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0 USD
CY2017 us-gaap Payments Of Dividends Common Stock
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0 USD
CY2018 us-gaap Payments Of Dividends Common Stock
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12227000 USD
CY2016 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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51320000 USD
CY2017 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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48444000 USD
CY2018 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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CY2016 us-gaap Payments Of Financing Costs
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9980000 USD
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32419000 USD
CY2018 us-gaap Payments Of Financing Costs
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5471000 USD
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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1451000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
724000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4807000 USD
CY2016 us-gaap Payments To Acquire Additional Interest In Subsidiaries
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10800000 USD
CY2016 us-gaap Payments To Acquire Equity Method Investments
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58197000 USD
CY2017 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
224219000 USD
CY2018 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
94578000 USD
CY2016 us-gaap Payments To Acquire Land
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3900000 USD
CY2016 us-gaap Payments To Acquire Notes Receivable
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410975000 USD
CY2017 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
522269000 USD
CY2018 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
482143000 USD
CY2016 us-gaap Payments To Acquire Real Estate
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38433000 USD
CY2017 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
6600000 USD
CY2018 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
19454000 USD
CY2016 us-gaap Payments To Minority Shareholders
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10771000 USD
CY2017 us-gaap Payments To Minority Shareholders
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26213000 USD
CY2018 us-gaap Payments To Minority Shareholders
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60743000 USD
CY2018 us-gaap Preferred Stock Amount Of Preferred Dividends In Arrears
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0 USD
CY2016 us-gaap Preferred Stock Conversions Inducements
PreferredStockConversionsInducements
0 USD
CY2017 us-gaap Preferred Stock Conversions Inducements
PreferredStockConversionsInducements
16314000 USD
CY2018 us-gaap Preferred Stock Conversions Inducements
PreferredStockConversionsInducements
0 USD
CY2016 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
51320000 USD
CY2017 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
64758000 USD
CY2018 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
32495000 USD
CY2017Q4 us-gaap Preferred Stock Value Outstanding
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476000000 USD
CY2018Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
476000000 USD
CY2016 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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