2016 Q2 Form 10-Q Financial Statement

#000091259316000201 Filed on August 02, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $190.8M $165.9M
YoY Change 14.98% 43.81%
Cost Of Revenue $76.50M $66.60M
YoY Change 14.86% 31.36%
Gross Profit $114.3M $99.30M
YoY Change 15.11% 46.46%
Gross Profit Margin 59.91% 59.84%
Selling, General & Admin $19.00M $14.44M
YoY Change 31.57% 25.59%
% of Gross Profit 16.63% 14.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $49.67M $41.41M
YoY Change 19.94% 37.83%
% of Gross Profit 43.46% 41.7%
Operating Expenses $19.00M $14.44M
YoY Change 31.57% -65.28%
Operating Profit $108.5M $94.68M
YoY Change 14.56% 47.52%
Interest Expense $28.43M $26.75M
YoY Change 6.27% 49.11%
% of Operating Profit 26.21% 28.25%
Other Income/Expense, Net $0.00
YoY Change
Pretax Income -$4.982M $11.08M
YoY Change -144.98% 73.22%
Income Tax $56.00K $77.00K
% Of Pretax Income 0.7%
Net Earnings -$7.803M $12.29M
YoY Change -163.47% 149.47%
Net Earnings / Revenue -4.09% 7.41%
Basic Earnings Per Share -$0.12 $0.23
Diluted Earnings Per Share -$0.12 $0.23
COMMON SHARES
Basic Shares Outstanding 64.76M shares 52.85M shares
Diluted Shares Outstanding 64.76M shares 53.24M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $31.00M $12.00M
YoY Change 158.33% 50.0%
Cash & Equivalents $31.44M $11.93M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $29.00M $10.00M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $241.0M $186.0M
YoY Change 29.57% 20.0%
LONG-TERM ASSETS
Property, Plant & Equipment $5.433B $3.716B
YoY Change 46.21% 95.58%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $5.582B $3.847B
YoY Change 45.11% 93.41%
TOTAL ASSETS
Total Short-Term Assets $241.0M $186.0M
Total Long-Term Assets $5.582B $3.847B
Total Assets $5.823B $4.033B
YoY Change 44.39% 88.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $48.00M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $3.340B $2.382B
YoY Change 40.22% 64.73%
Other Long-Term Liabilities $257.0M $236.0M
YoY Change 8.9% 85.83%
Total Long-Term Liabilities $3.597B $2.618B
YoY Change 37.39% 66.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $48.00M
Total Long-Term Liabilities $3.597B $2.618B
Total Liabilities $3.646B $2.617B
YoY Change 39.31% 66.44%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $686.0K $538.0K
YoY Change 27.51% 30.9%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.033B $1.127B
YoY Change
Total Liabilities & Shareholders Equity $5.823B $4.033B
YoY Change 44.39% 88.1%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income -$7.803M $12.29M
YoY Change -163.47% 149.47%
Depreciation, Depletion And Amortization $49.67M $41.41M
YoY Change 19.94% 37.83%
Cash From Operating Activities $78.10M $51.50M
YoY Change 51.65% 58.95%
INVESTING ACTIVITIES
Capital Expenditures -$1.462B -$88.80M
YoY Change 1546.06% 166.67%
Acquisitions
YoY Change
Other Investing Activities $38.30M -$3.900M
YoY Change -1082.05% -84.34%
Cash From Investing Activities -$1.423B -$92.70M
YoY Change 1435.38% 59.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $47.10M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 966.3M -71.70M
YoY Change -1447.7% -398.75%
NET CHANGE
Cash From Operating Activities 78.10M 51.50M
Cash From Investing Activities -1.423B -92.70M
Cash From Financing Activities 966.3M -71.70M
Net Change In Cash -378.9M -112.9M
YoY Change 235.61% 6541.18%
FREE CASH FLOW
Cash From Operating Activities $78.10M $51.50M
Capital Expenditures -$1.462B -$88.80M
Free Cash Flow $1.540B $140.3M
YoY Change 997.51% 113.55%

Facts In Submission

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990000 USD
CY2015Q2 us-gaap Cost Of Other Property Operating Expense
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34507000 USD
us-gaap Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
63721000 USD
CY2016Q2 us-gaap Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
37067000 USD
us-gaap Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
68268000 USD
CY2015Q2 us-gaap Cost Of Real Estate Sales
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13702000 USD
us-gaap Cost Of Real Estate Sales
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26259000 USD
CY2016Q2 us-gaap Cost Of Real Estate Sales
CostOfRealEstateSales
18684000 USD
us-gaap Cost Of Real Estate Sales
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36868000 USD
CY2015Q2 us-gaap Costs And Expenses
CostsAndExpenses
154862000 USD
us-gaap Costs And Expenses
CostsAndExpenses
306508000 USD
CY2016Q2 us-gaap Costs And Expenses
CostsAndExpenses
195781000 USD
us-gaap Costs And Expenses
CostsAndExpenses
358419000 USD
us-gaap Current State And Local Tax Expense Benefit
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200000 USD
us-gaap Current State And Local Tax Expense Benefit
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300000 USD
CY2015Q4 us-gaap Debt Weighted Average Interest Rate
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0.050 Rate
CY2016Q2 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.047 Rate
us-gaap Depreciation Amortization And Accretion Net
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85499000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
96658000 USD
CY2015Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
41411000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
85412000 USD
CY2016Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
49670000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
98082000 USD
CY2015Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
41411000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
85412000 USD
CY2016Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
49670000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
98082000 USD
us-gaap Dividends
Dividends
6659000 USD
CY2015Q2 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
5479000 USD
us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
11084000 USD
CY2016Q2 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
5411000 USD
us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
11287000 USD
us-gaap Distributions On Mandatorily Redeemable Securities
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1642000 USD
us-gaap Distributions On Mandatorily Redeemable Securities
DistributionsOnMandatorilyRedeemableSecurities
1574000 USD
us-gaap Dividends
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3771000 USD
CY2015Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
41265000 USD
CY2016Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
47992000 USD
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.12
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.12
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
7500000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
20867000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
25443000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
64845000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
65195000 USD
CY2015Q4 us-gaap Furniture And Fixtures Gross
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102746000 USD
CY2016Q2 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
107123000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
3539000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
5727000 USD
CY2015Q2 us-gaap Gain Loss On Sale Of Properties
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-13000 USD
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
8756000 USD
CY2016Q2 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
0 USD
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
0 USD
CY2015Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2800000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2800000 USD
CY2016Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2015Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
12646000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
24274000 USD
CY2016Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
16543000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
30335000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
11076000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
14630000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-4982000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7024000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
77000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
152000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
56000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
284000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
200000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
426000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
11737000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
48540000 USD
us-gaap Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
3137000 USD
us-gaap Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
15478000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
8986000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-92000 USD
CY2015Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
379000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
374000 shares
CY2016Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
417000 shares
CY2015Q4 us-gaap Insurance Settlements Receivable
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3700000 USD
CY2015Q2 us-gaap Interest Expense
InterestExpense
26751000 USD
us-gaap Interest Expense
InterestExpense
52140000 USD
CY2016Q2 us-gaap Interest Expense
InterestExpense
28428000 USD
us-gaap Interest Expense
InterestExpense
54722000 USD
CY2015Q2 us-gaap Interest Expense Debt
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26751000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
52140000 USD
CY2016Q2 us-gaap Interest Expense Debt
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28428000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
54722000 USD
CY2015Q2 us-gaap Interest Expense Other
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787000 USD
us-gaap Interest Expense Other
InterestExpenseOther
1639000 USD
CY2016Q2 us-gaap Interest Expense Other
InterestExpenseOther
787000 USD
us-gaap Interest Expense Other
InterestExpenseOther
1574000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
6300000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
6800000 USD
CY2015Q2 us-gaap Interest Income Operating
InterestIncomeOperating
3893000 USD
us-gaap Interest Income Operating
InterestIncomeOperating
7877000 USD
CY2016Q2 us-gaap Interest Income Operating
InterestIncomeOperating
4672000 USD
us-gaap Interest Income Operating
InterestIncomeOperating
8617000 USD
us-gaap Interest Paid Net
InterestPaidNet
47019000 USD
us-gaap Interest Paid Net
InterestPaidNet
56058000 USD
CY2015Q4 us-gaap Inventory Finished Homes
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14828000 USD
CY2016Q2 us-gaap Inventory Finished Homes
InventoryFinishedHomes
29044000 USD
CY2015Q4 us-gaap Land
Land
451340000 USD
CY2016Q2 us-gaap Land
Land
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CY2015Q4 us-gaap Land Available For Development
LandAvailableForDevelopment
23047000 USD
CY2016Q2 us-gaap Land Available For Development
LandAvailableForDevelopment
23497000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
2562421000 USD
CY2016Q2 us-gaap Liabilities
Liabilities
3645744000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
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4181799000 USD
CY2016Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5823191000 USD
CY2015Q4 us-gaap Line Of Credit
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24687000 USD
us-gaap Profit Loss
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6740000 USD
CY2016Q2 us-gaap Line Of Credit
LineOfCredit
357721000 USD
CY2015Q4 us-gaap Minority Interest
MinorityInterest
80771000 USD
CY2016Q2 us-gaap Minority Interest
MinorityInterest
73839000 USD
CY2015Q4 us-gaap Minority Interest In Operating Partnerships
MinorityInterestInOperatingPartnerships
82538000 USD
CY2016Q2 us-gaap Minority Interest In Operating Partnerships
MinorityInterestInOperatingPartnerships
76166000 USD
CY2015Q4 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
139768000 USD
CY2016Q2 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
144017000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
140930000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1325922000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-304852000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1468615000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
92393000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
129048000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
16382000 USD
us-gaap Net Income Loss
NetIncomeLoss
27337000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
-5606000 USD
us-gaap Net Income Loss
NetIncomeLoss
4623000 USD
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
12294000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
19163000 USD
CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-7803000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
72000 USD
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
12294000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
19163000 USD
CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-7803000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
72000 USD
us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
377666000 USD
us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
0 USD
us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
0 USD
us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
0 USD
CY2015Q2 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
743000 USD
us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
1007000 USD
CY2016Q2 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
-695000 USD
us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
-419000 USD
CY2015Q4 us-gaap Noncontrolling Interest In Variable Interest Entity
NoncontrollingInterestInVariableInterestEntity
-1767000 USD
CY2016Q2 us-gaap Noncontrolling Interest In Variable Interest Entity
NoncontrollingInterestInVariableInterestEntity
-2327000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
94683000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
186725000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
108864000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
210803000 USD
CY2015Q4 us-gaap Other Assets
OtherAssets
213030000 USD
CY2016Q2 us-gaap Other Assets
OtherAssets
109598000 USD
CY2015Q4 us-gaap Other Borrowings
OtherBorrowings
140440000 USD
CY2016Q2 us-gaap Other Borrowings
OtherBorrowings
144684000 USD
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1000 USD
CY2015Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
4149000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
6695000 USD
CY2016Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
5201000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
8709000 USD
CY2015Q4 us-gaap Other Liabilities
OtherLiabilities
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CY2016Q2 us-gaap Other Liabilities
OtherLiabilities
257423000 USD
CY2016Q2 us-gaap Other Receivables
OtherReceivables
10800000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
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us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
97435000 USD
us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
925000 USD
us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3882000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
22426000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
237395000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
1461663000 USD
CY2015Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
4088000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
8174000 USD
CY2016Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2197000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
4551000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
3400000 shares
CY2016Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
3400000 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
3400000 shares
CY2016Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
3400000 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
34000 USD
CY2016Q2 us-gaap Preferred Stock Value
PreferredStockValue
34000 USD
CY2015Q4 us-gaap Premiums And Other Receivables Net
PremiumsAndOtherReceivablesNet
5300000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
7500000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 USD
CY2016Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
385400000 USD
CY2016Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
385400000 USD
CY2016Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
34400000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
265134000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
755913000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
36858000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
418764000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
57985000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
398913000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
5032000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
17282000 USD
us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
88696000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2864000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4729000 USD
CY2015Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
852407000 USD
CY2016Q2 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
928882000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
18486000 USD
us-gaap Profit Loss
ProfitLoss
30734000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
-5038000 USD
CY2015Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
4573522000 USD
CY2016Q2 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
6361507000 USD
CY2015Q4 us-gaap Real Estate Investment Property Net
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3721115000 USD
CY2016Q2 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
5432625000 USD
CY2015Q2 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
125833000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
245358000 USD
CY2016Q2 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
140001000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
269236000 USD
CY2015Q2 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
8796000 USD
us-gaap Real Estate Tax Expense
RealEstateTaxExpense
17511000 USD
CY2016Q2 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
10153000 USD
us-gaap Real Estate Tax Expense
RealEstateTaxExpense
19738000 USD
CY2015Q4 us-gaap Rental Properties
RentalProperties
460480000 USD
CY2016Q2 us-gaap Rental Properties
RentalProperties
477875000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
26036000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
65913000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
114091000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
68668000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
8079000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
9285000 USD
CY2015Q2 us-gaap Revenues
Revenues
165938000 USD
us-gaap Revenues
Revenues
321138000 USD
CY2016Q2 us-gaap Revenues
Revenues
190799000 USD
us-gaap Revenues
Revenues
365443000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
161316000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
311995000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
185380000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
355673000 USD
CY2015Q2 us-gaap Sales Revenue Services Gross
SalesRevenueServicesGross
5254000 USD
us-gaap Sales Revenue Services Gross
SalesRevenueServicesGross
8445000 USD
CY2016Q2 us-gaap Sales Revenue Services Gross
SalesRevenueServicesGross
7383000 USD
us-gaap Sales Revenue Services Gross
SalesRevenueServicesGross
11996000 USD
CY2015Q4 us-gaap Secured Debt
SecuredDebt
2125267000 USD
CY2016Q2 us-gaap Secured Debt
SecuredDebt
2792021000 USD
CY2015Q2 us-gaap Selling Expense
SellingExpense
1797000 USD
us-gaap Selling Expense
SellingExpense
3487000 USD
CY2016Q2 us-gaap Selling Expense
SellingExpense
2858000 USD
us-gaap Selling Expense
SellingExpense
5136000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3336000 USD
CY2016Q2 us-gaap Share Price
SharePrice
66.50
CY2016Q1 us-gaap Share Price
SharePrice
66.50
CY2016Q2 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
71.86
CY2015Q4 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
45903000 USD
CY2016Q2 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
45903000 USD
CY2015Q2 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
77000 USD
us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
152000 USD
CY2016Q2 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
56000 USD
us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
284000 USD
CY2016Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
6037500 shares
CY2016Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
6037500 shares
CY2016Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
485000 shares
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
278953000 USD
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
225000000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
1455810000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
2033115000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1536581000 USD
CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2106954000 USD
CY2016Q2 us-gaap Temporary Equity Redemption Price Per Share
TemporaryEquityRedemptionPricePerShare
25.00
CY2015Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
12000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
14000 shares
CY2016Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
9000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53237000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53060000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64757000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61673000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52846000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52672000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64757000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61247000 shares

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0000912593-16-000201.txt Edgar Link pending
0000912593-16-000201-xbrl.zip Edgar Link pending
exhibit311-ceocertificatio.htm Edgar Link pending
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sui-20160630.xml Edgar Link completed
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