2013 Q3 Form 10-Q Financial Statement

#000091259313000080 Filed on October 29, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q4 2012 Q3
Revenue $107.2M $90.79M $83.02M
YoY Change 29.13% 18.71% 11.1%
Cost Of Revenue $45.60M $37.50M $35.90M
YoY Change 27.02% 21.36% 13.97%
Gross Profit $61.60M $53.30M $47.10M
YoY Change 30.79% 16.89% 8.78%
Gross Profit Margin 57.46% 58.7% 56.73%
Selling, General & Admin $8.200M $7.000M $7.100M
YoY Change 15.49% -5.41% -1.39%
% of Gross Profit 13.31% 13.13% 15.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.79M $25.40M $22.09M
YoY Change 30.32% 22.71% 18.77%
% of Gross Profit 46.74% 47.65% 46.9%
Operating Expenses $37.00M $33.60M $29.20M
YoY Change 26.71% 20.0% 12.31%
Operating Profit $57.10M $19.70M $44.28M
YoY Change 28.96% 11.93% 9.2%
Interest Expense $17.82M -$18.00M $17.89M
YoY Change -0.38% -1.1% 2.47%
% of Operating Profit 31.21% -91.37% 40.41%
Other Income/Expense, Net $932.0K -$112.0K
YoY Change -932.14% -177.78%
Pretax Income $5.360M -$1.193M -$791.0K
YoY Change -777.62% -50.99% 146.42%
Income Tax $90.00K $100.0K $84.00K
% Of Pretax Income 1.68%
Net Earnings $3.749M -$1.432M -$650.0K
YoY Change -676.77% -35.58% 74.26%
Net Earnings / Revenue 3.5% -1.58% -0.78%
Basic Earnings Per Share $0.10 -$0.05 -$0.02
Diluted Earnings Per Share $0.10 -$0.05 -$0.02
COMMON SHARES
Basic Shares Outstanding 36.13M shares 26.94M shares
Diluted Shares Outstanding 36.14M shares 26.94M shares

Balance Sheet

Concept 2013 Q3 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.000M $30.00M $39.00M
YoY Change -87.18% 400.0% 680.0%
Cash & Equivalents $4.955M $29.51M $38.72M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $4.000M $8.000M $6.000M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $155.0M $156.0M $156.0M
YoY Change -0.64% 38.05% 56.0%
LONG-TERM ASSETS
Property, Plant & Equipment $1.695B $1.518B $1.278B
YoY Change 32.63% 26.82% 9.32%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $1.782B $1.599B $1.345B
YoY Change 32.45% 27.38% 9.46%
TOTAL ASSETS
Total Short-Term Assets $155.0M $156.0M $156.0M
Total Long-Term Assets $1.782B $1.599B $1.345B
Total Assets $1.937B $1.755B $1.501B
YoY Change 29.01% 28.26% 12.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
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
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $1.408B $1.454B $1.272B
YoY Change 10.69% 4.08% -6.19%
Other Long-Term Liabilities $109.0M $88.00M $77.00M
YoY Change 41.56% 23.94% 71.11%
Total Long-Term Liabilities $1.517B $1.542B $1.349B
YoY Change 12.45% 5.04% -3.71%
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities $1.517B $1.542B $1.349B
Total Liabilities $1.517B $1.542B $1.348B
YoY Change 12.5% 4.97% -5.71%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $361.0K $298.0K $315.0K
YoY Change 14.6% 26.27%
Preferred Stock
YoY Change
Treasury Stock (at cost) $63.60M $63.60M
YoY Change 0.0%
Treasury Stock Shares 0.000 shares 0.000 shares 1.802M shares
Shareholders Equity $401.4M $192.5M $130.2M
YoY Change
Total Liabilities & Shareholders Equity $1.937B $1.755B $1.501B
YoY Change 29.01% 28.26% 12.96%

Cashflow Statement

Concept 2013 Q3 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income $3.749M -$1.432M -$650.0K
YoY Change -676.77% -35.58% 74.26%
Depreciation, Depletion And Amortization $28.79M $25.40M $22.09M
YoY Change 30.32% 22.71% 18.77%
Cash From Operating Activities $33.90M $29.40M $14.40M
YoY Change 135.42% 73.96% -16.76%
INVESTING ACTIVITIES
Capital Expenditures $0.00 -$189.6M -$35.20M
YoY Change -100.0% 637.74% 5766.67%
Acquisitions
YoY Change
Other Investing Activities -$49.60M -$34.30M -$29.00M
YoY Change 71.03% 54.5% 23.4%
Cash From Investing Activities -$49.60M -$223.9M -$64.20M
YoY Change -22.74% 368.41% 166.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 14.20M 185.3M 84.00M
YoY Change -83.1% 479.06% 1005.26%
NET CHANGE
Cash From Operating Activities 33.90M 29.40M 14.40M
Cash From Investing Activities -49.60M -223.9M -64.20M
Cash From Financing Activities 14.20M 185.3M 84.00M
Net Change In Cash -1.500M -9.200M 34.20M
YoY Change -104.39% -936.36% 4175.0%
FREE CASH FLOW
Cash From Operating Activities $33.90M $29.40M $14.40M
Capital Expenditures $0.00 -$189.6M -$35.20M
Free Cash Flow $33.90M $219.0M $49.60M
YoY Change -31.65% 414.08% 177.09%

Facts In Submission

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-211000 USD
us-gaap Minority Interest In Net Income Loss Operating Partnerships
MinorityInterestInNetIncomeLossOperatingPartnerships
415000 USD
CY2013Q3 us-gaap Minority Interest In Net Income Loss Operating Partnerships
MinorityInterestInNetIncomeLossOperatingPartnerships
-28000 USD
CY2012Q4 us-gaap Minority Interest In Operating Partnerships
MinorityInterestInOperatingPartnerships
-24572000 USD
CY2013Q3 us-gaap Minority Interest In Operating Partnerships
MinorityInterestInOperatingPartnerships
-29764000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
126282000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
151430000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-270309000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-151342000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
94326000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
57927000 USD
us-gaap Net Income Loss
NetIncomeLoss
6390000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
-650000 USD
us-gaap Net Income Loss
NetIncomeLoss
15070000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
5263000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6390000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3749000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-650000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10528000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-650000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
6390000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
3749000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
10528000 USD
CY2012Q4 us-gaap Noncontrolling Interest In Variable Interest Entity
NoncontrollingInterestInVariableInterestEntity
-508000 USD
CY2013Q3 us-gaap Noncontrolling Interest In Variable Interest Entity
NoncontrollingInterestInVariableInterestEntity
-920000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-124000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1376000 USD
CY2012Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-112000 USD
CY2013Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
932000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
57102000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
44279000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
171601000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
136218000 USD
CY2013Q3 us-gaap Other Assets
OtherAssets
61830000 USD
CY2012Q4 us-gaap Other Assets
OtherAssets
59607000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
89000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
266000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
643000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
44000 USD
CY2012Q4 us-gaap Other Liabilities
OtherLiabilities
88137000 USD
CY2013Q3 us-gaap Other Liabilities
OtherLiabilities
108782000 USD
CY2012Q4 us-gaap Other Receivables
OtherReceivables
3500000 USD
CY2013Q3 us-gaap Other Receivables
OtherReceivables
3600000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
90331000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
140681000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2750000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1309000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
49441000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
59734000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
82718000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
4542000 USD
CY2012Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
CY2013Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1514000 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
3400000 shares
CY2013Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
3400000 shares
CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
34000 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
34000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
3250000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
1550000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
24368000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
83427000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
149511000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
260248000 USD
us-gaap Proceeds From Sale Of Other Assets
ProceedsFromSaleOfOtherAssets
1355000 USD
us-gaap Proceeds From Sale Of Other Assets
ProceedsFromSaleOfOtherAssets
757000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
172000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
201000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
149000 USD
us-gaap Profit Loss
ProfitLoss
17515000 USD
us-gaap Profit Loss
ProfitLoss
8597000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
-275000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
5970000 USD
CY2013Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
714224000 USD
CY2012Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
659169000 USD
CY2013Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
2409541000 USD
CY2012Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
2177305000 USD
CY2013Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1695317000 USD
CY2012Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1518136000 USD
CY2013Q3 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
80158000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
188818000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
234969000 USD
CY2012Q3 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
63015000 USD
us-gaap Real Estate Tax Expense
RealEstateTaxExpense
17146000 USD
us-gaap Real Estate Tax Expense
RealEstateTaxExpense
14741000 USD
CY2013Q3 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
5602000 USD
CY2012Q3 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
4933000 USD
CY2013Q3 us-gaap Rental Properties
RentalProperties
375296000 USD
CY2012Q4 us-gaap Rental Properties
RentalProperties
305838000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
235264000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
275557000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
77804000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
82668000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
9246000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
11534000 USD
CY2012Q3 us-gaap Revenues
Revenues
83018000 USD
us-gaap Revenues
Revenues
248158000 USD
us-gaap Revenues
Revenues
310264000 USD
CY2013Q3 us-gaap Revenues
Revenues
107201000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
102748000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
80188000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
239845000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
298952000 USD
CY2013Q3 us-gaap Secured Debt
SecuredDebt
1353448000 USD
CY2012Q4 us-gaap Secured Debt
SecuredDebt
1423720000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2176000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1070000 USD
us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
190000 USD
us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
186000 USD
CY2013Q3 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
90000 USD
CY2012Q3 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
84000 USD
CY2013Q3 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
0 shares
us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
0 shares
CY2012Q3 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
289000 shares
us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
0 shares
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
192522000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
401369000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
419696000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
212990000 USD
CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
0 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
0 shares
CY2013Q3 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
60208000 USD
CY2012Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
60924000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
16000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
17000 shares
CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
15000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26938000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26444000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34279000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36143000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34263000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26427000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26938000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36128000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
629000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
0 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
282000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
461000 shares
CY2013Q3 sui Allowance For Rent Water Sewer Usage Receivables
AllowanceForRentWaterSewerUsageReceivables
-600000 USD
CY2012Q4 sui Allowance For Rent Water Sewer Usage Receivables
AllowanceForRentWaterSewerUsageReceivables
-500000 USD
sui Basic Weighted Average Common Shares Less Unvested Restricted Stock Outstanding
BasicWeightedAverageCommonSharesLessUnvestedRestrictedStockOutstanding
33802000 shares
sui Basic Weighted Average Common Shares Less Unvested Restricted Stock Outstanding
BasicWeightedAverageCommonSharesLessUnvestedRestrictedStockOutstanding
26145000 shares
CY2012Q3 sui Basic Weighted Average Common Shares Less Unvested Restricted Stock Outstanding
BasicWeightedAverageCommonSharesLessUnvestedRestrictedStockOutstanding
26938000 shares
CY2013Q3 sui Basic Weighted Average Common Shares Less Unvested Restricted Stock Outstanding
BasicWeightedAverageCommonSharesLessUnvestedRestrictedStockOutstanding
35499000 shares
sui Debt Weighted Average To Maturity Length
DebtWeightedAverageToMaturityLength
P6Y6M
CY2012 sui Debt Weighted Average To Maturity Length
DebtWeightedAverageToMaturityLength
P6Y9M18D
sui Distributions From Affiliate
DistributionsFromAffiliate
1550000 USD
CY2012Q3 sui Distributions From Affiliate
DistributionsFromAffiliate
600000 USD
CY2013Q3 sui Distributions From Affiliate
DistributionsFromAffiliate
700000 USD
sui Distributions From Affiliate
DistributionsFromAffiliate
3250000 USD
sui Distributions To Stockholders Op Unit Holders And Preferred Op Unit Holders
DistributionsToStockholdersOpUnitHoldersAndPreferredOpUnitHolders
52928000 USD
sui Distributions To Stockholders Op Unit Holders And Preferred Op Unit Holders
DistributionsToStockholdersOpUnitHoldersAndPreferredOpUnitHolders
74185000 USD
sui Dividends Distributions Declared
DividendsDistributionsDeclared
4510000 USD
sui Dividends Distributions Declared
DividendsDistributionsDeclared
4814000 USD
CY2012Q3 sui Equity Income Loss And Distributions From Affiliates
EquityIncomeLossAndDistributionsFromAffiliates
600000 USD
CY2013Q3 sui Equity Income Loss And Distributions From Affiliates
EquityIncomeLossAndDistributionsFromAffiliates
700000 USD
sui Equity Income Loss And Distributions From Affiliates
EquityIncomeLossAndDistributionsFromAffiliates
3250000 USD
sui Equity Income Loss And Distributions From Affiliates
EquityIncomeLossAndDistributionsFromAffiliates
1550000 USD
sui General And Administrative Expenses Home Sales And Rentals
GeneralAndAdministrativeExpensesHomeSalesAndRentals
5985000 USD
CY2013Q3 sui General And Administrative Expenses Home Sales And Rentals
GeneralAndAdministrativeExpensesHomeSalesAndRentals
2227000 USD
CY2012Q3 sui General And Administrative Expenses Home Sales And Rentals
GeneralAndAdministrativeExpensesHomeSalesAndRentals
1905000 USD
sui General And Administrative Expenses Home Sales And Rentals
GeneralAndAdministrativeExpensesHomeSalesAndRentals
7473000 USD
sui General And Administrative Real Property
GeneralAndAdministrativeRealProperty
19086000 USD
CY2013Q3 sui General And Administrative Real Property
GeneralAndAdministrativeRealProperty
5927000 USD
sui General And Administrative Real Property
GeneralAndAdministrativeRealProperty
15405000 USD
CY2012Q3 sui General And Administrative Real Property
GeneralAndAdministrativeRealProperty
5165000 USD
CY2012Q4 sui Home Sale Proceeds
HomeSaleProceeds
6100000 USD
CY2013Q3 sui Home Sale Proceeds
HomeSaleProceeds
6300000 USD
sui Increase Decrease In Inventory Other Assets And Other Receivables Net
IncreaseDecreaseInInventoryOtherAssetsAndOtherReceivablesNet
7406000 USD
sui Increase Decrease In Inventory Other Assets And Other Receivables Net
IncreaseDecreaseInInventoryOtherAssetsAndOtherReceivablesNet
1892000 USD
CY2013Q3 sui Insurance Receivables
InsuranceReceivables
2500000 USD
CY2012Q4 sui Insurance Receivables
InsuranceReceivables
1700000 USD
sui Issuanceandassociatedcostsofcommonstock O Punitsandpreferred O Punitsnet
IssuanceandassociatedcostsofcommonstockOPunitsandpreferredOPunitsnet
300793000 USD
sui Issuanceandassociatedcostsofcommonstock O Punitsandpreferred O Punitsnet
IssuanceandassociatedcostsofcommonstockOPunitsandpreferredOPunitsnet
261780000 USD
CY2012Q4 sui Noncontrollinginterestin Series A1preferred O Punits
NoncontrollinginterestinSeriesA1preferredOPunits
45548000 USD
CY2013Q3 sui Noncontrollinginterestin Series A1preferred O Punits
NoncontrollinginterestinSeriesA1preferredOPunits
45548000 USD
CY2012Q4 sui Noncontrollinginterestin Series A3preferred O Punits
NoncontrollinginterestinSeriesA3preferredOPunits
0 USD
CY2013Q3 sui Noncontrollinginterestin Series A3preferred O Punits
NoncontrollinginterestinSeriesA3preferredOPunits
3463000 USD
CY2013Q3 sui Note Receivable Related To Acquistion
NoteReceivableRelatedToAcquistion
5300000 USD
CY2012Q4 sui Note Receivable Related To Acquistion
NoteReceivableRelatedToAcquistion
5000000 USD
CY2013Q3 sui Operating Expenses And Cost Of Sales
OperatingExpensesAndCostOfSales
45646000 USD
CY2012Q3 sui Operating Expenses And Cost Of Sales
OperatingExpensesAndCostOfSales
35909000 USD
sui Operating Expenses And Cost Of Sales
OperatingExpensesAndCostOfSales
127351000 USD
sui Operating Expenses And Cost Of Sales
OperatingExpensesAndCostOfSales
103627000 USD
sui Other Income Loss Net
OtherIncomeLossNet
530000 USD
CY2012Q3 sui Other Income Loss Net
OtherIncomeLossNet
95000 USD
sui Other Income Loss Net
OtherIncomeLossNet
349000 USD
CY2013Q3 sui Other Income Loss Net
OtherIncomeLossNet
79000 USD
sui Other Noncash Consideration Acquisitions
OtherNoncashConsiderationAcquisitions
0 USD
sui Other Noncash Consideration Acquisitions
OtherNoncashConsiderationAcquisitions
49441000 USD
CY2012Q4 sui Other Receivables For Rent Water Sewer Usage
OtherReceivablesForRentWaterSewerUsage
4100000 USD
CY2013Q3 sui Other Receivables For Rent Water Sewer Usage
OtherReceivablesForRentWaterSewerUsage
8000000 USD
CY2013Q3 sui Other Revenues Segment
OtherRevenuesSegment
4453000 USD
CY2012Q3 sui Other Revenues Segment
OtherRevenuesSegment
2830000 USD
sui Other Revenues Segment
OtherRevenuesSegment
11312000 USD
sui Other Revenues Segment
OtherRevenuesSegment
8313000 USD
sui Payment Of Notes Receivable Net
PaymentOfNotesReceivableNet
6054000 USD
sui Payment Of Notes Receivable Net
PaymentOfNotesReceivableNet
-224000 USD
sui Payments To Retire Preferred Operating Patnership Units
PaymentsToRetirePreferredOperatingPatnershipUnits
300000 USD
sui Payments To Retire Preferred Operating Patnership Units
PaymentsToRetirePreferredOperatingPatnershipUnits
0 USD
CY2013Q3 sui Pledged Assets Series A3 Preferred Op Units
PledgedAssetsSeriesA3PreferredOPUnits
4000000 USD
sui Preferred Operating Partnership Units Issued Acquisitions
PreferredOperatingPartnershipUnitsIssuedAcquisitions
0 USD
sui Preferred Operating Partnership Units Issued Acquisitions
PreferredOperatingPartnershipUnitsIssuedAcquisitions
3463000 USD
sui Preferredreturnto Series A1preferred O Punits
PreferredreturntoSeriesA1preferredOPunits
1909000 USD
CY2012Q3 sui Preferredreturnto Series A1preferred O Punits
PreferredreturntoSeriesA1preferredOPunits
586000 USD
sui Preferredreturnto Series A1preferred O Punits
PreferredreturntoSeriesA1preferredOPunits
1744000 USD
CY2013Q3 sui Preferredreturnto Series A1preferred O Punits
PreferredreturntoSeriesA1preferredOPunits
690000 USD
sui Preferredreturnto Series A3preferred O Punits
PreferredreturntoSeriesA3preferredOPunits
121000 USD
CY2013Q3 sui Preferredreturnto Series A3preferred O Punits
PreferredreturntoSeriesA3preferredOPunits
45000 USD
sui Preferredreturnto Series A3preferred O Punits
PreferredreturntoSeriesA3preferredOPunits
0 USD
CY2012Q3 sui Preferredreturnto Series A3preferred O Punits
PreferredreturntoSeriesA3preferredOPunits
0 USD
CY2012Q4 sui Real Estate Investment Property Land Improvements And Buildings
RealEstateInvestmentPropertyLandImprovementsAndBuildings
1608825000 USD
CY2013Q3 sui Real Estate Investment Property Land Improvements And Buildings
RealEstateInvestmentPropertyLandImprovementsAndBuildings
1752996000 USD
sui Rental Home Revenue
RentalHomeRevenue
23783000 USD
CY2013Q3 sui Rental Home Revenue
RentalHomeRevenue
8445000 USD
sui Rental Home Revenue
RentalHomeRevenue
19514000 USD
CY2012Q3 sui Rental Home Revenue
RentalHomeRevenue
6712000 USD
CY2013Q3 sui Revenue From Home Sales
RevenueFromHomeSales
14145000 USD
sui Revenue From Home Sales
RevenueFromHomeSales
31513000 USD
sui Revenue From Home Sales
RevenueFromHomeSales
40200000 USD
CY2012Q3 sui Revenue From Home Sales
RevenueFromHomeSales
10461000 USD
CY2012Q4 sui Variable Interest Entities Consolidated Debt
VariableInterestEntitiesConsolidatedDebt
45900000 USD
CY2013Q3 sui Variable Interest Entities Consolidated Debt
VariableInterestEntitiesConsolidatedDebt
45386000 USD
CY2013Q3 sui Variable Interest Entities Consolidated Investment Propertynet
VariableInterestEntitiesConsolidatedInvestmentPropertynet
56326000 USD
CY2012Q4 sui Variable Interest Entities Consolidated Investment Propertynet
VariableInterestEntitiesConsolidatedInvestmentPropertynet
56326000 USD
CY2012Q4 sui Variable Interest Entities Consolidated Other Assets
VariableInterestEntitiesConsolidatedOtherAssets
4598000 USD
CY2013Q3 sui Variable Interest Entities Consolidated Other Assets
VariableInterestEntitiesConsolidatedOtherAssets
3882000 USD
CY2013Q3 sui Variable Interest Entities Consolidated Other Liabilities
VariableInterestEntitiesConsolidatedOtherLiabilities
5012000 USD
CY2012Q4 sui Variable Interest Entities Consolidated Other Liabilities
VariableInterestEntitiesConsolidatedOtherLiabilities
1773000 USD
CY2012Q4 sui Variable Interest Entities Consolidated Total Liabilities And Stockholders Equity
VariableInterestEntitiesConsolidatedTotalLiabilitiesAndStockholdersEquity
47165000 USD
CY2013Q3 sui Variable Interest Entities Consolidated Total Liabilities And Stockholders Equity
VariableInterestEntitiesConsolidatedTotalLiabilitiesAndStockholdersEquity
49478000 USD
CY2013Q3 sui Variable Interest Entityasa Percentageof Consolidated Assets
VariableInterestEntityasaPercentageofConsolidatedAssets
0.031 Rate
CY2012Q4 sui Variable Interest Entityasa Percentageof Consolidated Assets
VariableInterestEntityasaPercentageofConsolidatedAssets
0.035 Rate
CY2012Q4 sui Variable Interest Entityasa Percentageof Consolidated Liabilities
VariableInterestEntityasaPercentageofConsolidatedLiabilities
0.031 Rate
CY2013Q3 sui Variable Interest Entityasa Percentageof Consolidated Liabilities
VariableInterestEntityasaPercentageofConsolidatedLiabilities
0.033 Rate
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000912593
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
36139992 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
SUN COMMUNITIES INC
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
dei Trading Symbol
TradingSymbol
SUI

Files In Submission

Name View Source Status
0000912593-13-000080-index-headers.html Edgar Link pending
0000912593-13-000080-index.html Edgar Link pending
0000912593-13-000080.txt Edgar Link pending
0000912593-13-000080-xbrl.zip Edgar Link pending
exhibit_31-120130930.htm Edgar Link pending
exhibit_31-220130930.htm Edgar Link pending
exhibit_32-120130930.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending
sui-20130930.xml Edgar Link completed
sui-20130930.xsd Edgar Link pending
sui-20130930_cal.xml Edgar Link unprocessable
sui-20130930_def.xml Edgar Link unprocessable
sui-20130930_lab.xml Edgar Link unprocessable
sui-20130930_pre.xml Edgar Link unprocessable
sui2013093010q.htm Edgar Link pending