2024 Q2 Form 10-Q Financial Statement

#000161154724000029 Filed on May 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2023 Q1
Revenue $106.5M $109.6M $99.44M
YoY Change 7.55% 10.24% -0.76%
Cost Of Revenue $38.85M $40.64M $36.26M
YoY Change 11.04% 12.08% -10.06%
Gross Profit $67.70M $68.99M $63.18M
YoY Change 5.65% 9.19% 5.51%
Gross Profit Margin 63.54% 62.93% 63.54%
Selling, General & Admin $9.368M $9.046M $9.058M
YoY Change -5.44% -0.13% -18.55%
% of Gross Profit 13.84% 13.11% 14.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $40.66M $39.50M $25.81M
YoY Change 54.37% 53.01% 3.38%
% of Gross Profit 60.05% 57.25% 40.85%
Operating Expenses $49.05M $47.62M $34.14M
YoY Change 38.47% 39.48% -4.22%
Operating Profit $18.65M $21.37M $29.04M
YoY Change -34.92% -26.42% 19.82%
Interest Expense -$21.24M -$19.89M -$14.78M
YoY Change 20.88% 34.55% 7.12%
% of Operating Profit -113.85% -93.07% -50.9%
Other Income/Expense, Net
YoY Change
Pretax Income $32.56M $3.110M -$19.44M
YoY Change 207.08% -116.0% -286.22%
Income Tax $539.0K $665.0K $706.0K
% Of Pretax Income 1.66% 21.38%
Net Earnings $30.76M $2.603M -$19.12M
YoY Change 199.97% -113.62% -301.54%
Net Earnings / Revenue 28.87% 2.37% -19.23%
Basic Earnings Per Share $0.26 $0.02 -$0.16
Diluted Earnings Per Share $0.26 $0.02 -$0.16
COMMON SHARES
Basic Shares Outstanding 118.8M shares 117.7M shares 117.5M shares
Diluted Shares Outstanding 119.0M shares 122.8M shares 117.5M shares

Balance Sheet

Concept 2024 Q2 2024 Q1 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $78.62M $67.30M $62.14M
YoY Change 60.67% 8.31% -59.06%
Cash & Equivalents $78.62M $67.30M $62.14M
Short-Term Investments
Other Short-Term Assets $15.92M $21.12M $18.10M
YoY Change 11.07% 16.71% 54.07%
Inventory $15.14M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $154.7M $163.6M $145.8M
YoY Change 19.28% 12.24% -35.7%
LONG-TERM ASSETS
Property, Plant & Equipment $2.846B $2.818B $2.566B
YoY Change 10.87% 9.83% 1.59%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $78.71M $80.76M $117.0M
YoY Change -30.11% -30.95% 10.85%
Total Long-Term Assets $3.081B $3.050B $2.778B
YoY Change 11.09% 9.81% 1.59%
TOTAL ASSETS
Total Short-Term Assets $154.7M $163.6M $145.8M
Total Long-Term Assets $3.081B $3.050B $2.778B
Total Assets $3.236B $3.214B $2.924B
YoY Change 11.46% 9.93% -1.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $88.76M $89.17M $105.7M
YoY Change -10.32% -15.61% 9.32%
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 $94.49M $96.44M $113.8M
YoY Change -11.93% -15.29% 9.93%
LONG-TERM LIABILITIES
Long-Term Debt $1.656B $1.681B $1.690B
YoY Change -1.8% -0.51% 0.24%
Other Long-Term Liabilities $219.4M $213.9M $127.4M
YoY Change 78.37% 67.87% -2.46%
Total Long-Term Liabilities $1.875B $1.895B $1.817B
YoY Change 3.65% 4.29% 0.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $94.49M $96.44M $113.8M
Total Long-Term Liabilities $1.875B $1.895B $1.817B
Total Liabilities $1.970B $1.992B $1.931B
YoY Change -0.07% 3.13% 0.58%
SHAREHOLDERS EQUITY
Retained Earnings $130.0M $119.5M -$74.03M
YoY Change -257.45% -261.43% 351.45%
Common Stock $1.203M $1.186M $1.174M
YoY Change 2.38% 1.02% 0.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.184B $1.144B $938.0M
YoY Change
Total Liabilities & Shareholders Equity $3.236B $3.214B $2.924B
YoY Change 11.46% 9.93% -1.27%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2023 Q1
OPERATING ACTIVITIES
Net Income $30.76M $2.603M -$19.12M
YoY Change 199.97% -113.62% -301.54%
Depreciation, Depletion And Amortization $40.66M $39.50M $25.81M
YoY Change 54.37% 53.01% 3.38%
Cash From Operating Activities $41.24M $22.92M $29.42M
YoY Change 5.66% -22.09% 19.99%
INVESTING ACTIVITIES
Capital Expenditures $104.6M $52.53M $23.15M
YoY Change 210.73% 126.89% -200.59%
Acquisitions
YoY Change
Other Investing Activities $26.95M $8.230M $356.0K
YoY Change 2211.8%
Cash From Investing Activities -$77.63M -$44.30M -$22.80M
YoY Change 130.64% 94.33% -0.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $102.1M $5.028M
YoY Change 1931.44% 13.73%
Cash From Financing Activities 42.55M -$57.82M -$24.21M
YoY Change -283.95% 138.78% 3.86%
NET CHANGE
Cash From Operating Activities 41.24M $22.92M $29.42M
Cash From Investing Activities -77.63M -$44.30M -$22.80M
Cash From Financing Activities 42.55M -$57.82M -$24.21M
Net Change In Cash 6.155M -$79.20M -$17.59M
YoY Change -134.66% 350.29% -19.35%
FREE CASH FLOW
Cash From Operating Activities $41.24M $22.92M $29.42M
Capital Expenditures $104.6M $52.53M $23.15M
Free Cash Flow -$63.34M -$29.61M $6.269M
YoY Change -1279.61% -572.32% -86.81%

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GainsLossesOnExtinguishmentOfDebt
0 usd
CY2024Q1 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-1490000 usd
CY2023Q1 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-1508000 usd
CY2024Q1 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
1796000 usd
CY2023Q1 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
1775000 usd
CY2024Q1 us-gaap Straight Line Rent
StraightLineRent
1086000 usd
CY2023Q1 us-gaap Straight Line Rent
StraightLineRent
830000 usd
CY2024Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2421000 usd
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2007000 usd
CY2024Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1661000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1723000 usd
CY2024Q1 us-gaap Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
2415000 usd
CY2023Q1 us-gaap Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
1928000 usd
CY2024Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
11037000 usd
CY2023Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3489000 usd
CY2024Q1 ue Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-1743000 usd
CY2023Q1 ue Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-1686000 usd
CY2024Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2173000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-6007000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
22922000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
29422000 usd
CY2024Q1 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
20194000 usd
CY2023Q1 ue Noncontrolling Interest Increase From Contributions From Noncontrolling Interest Holders
NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders
558000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2007000 usd
CY2023Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
137000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
992489000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1221428000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
2603000 usd
CY2024Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
158000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
293000 usd
CY2024Q1 us-gaap Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
-608000 usd
CY2024Q1 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
608000 usd
CY2024Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
17229000 usd
CY2024Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
20180000 usd
CY2024Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1279000 usd
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2421000 usd
CY2024Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
195000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
-20146000 usd
CY2024Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
39495000 usd
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
25812000 usd
CY2024Q1 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
1902000 usd
CY2023Q1 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
356000 usd
CY2024Q1 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 usd
CY2023Q1 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
34055000 usd
CY2023Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2024Q1 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-1490000 usd
CY2023Q1 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-1508000 usd
CY2023Q1 us-gaap Straight Line Rent
StraightLineRent
830000 usd
CY2024Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2421000 usd
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2007000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1723000 usd
CY2024Q1 us-gaap Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
2415000 usd
CY2023Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3489000 usd
CY2024Q1 ue Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-1743000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
22922000 usd
CY2023Q1 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
23153000 usd
CY2023Q1 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
356000 usd
CY2024Q1 us-gaap Payments To Acquire Other Real Estate
PaymentsToAcquireOtherRealEstate
32338000 usd
CY2024Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
20180000 usd
CY2023Q1 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
809000 usd
CY2024Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
195000 usd
CY2023Q1 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
558000 usd
CY2024Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
50000000 usd
CY2023Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 usd
CY2024Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1251000 usd
CY2023Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
7000 usd
CY2024Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
17229000 usd
CY2023Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-57817000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-17588000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
128774000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
95051000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
111186000 usd
CY2024Q1 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
2678000 usd
CY2023Q1 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
2669000 usd
CY2023Q1 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
23153000 usd
CY2024Q1 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
8230000 usd
CY2023Q1 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
356000 usd
CY2024Q1 us-gaap Payments To Acquire Other Real Estate
PaymentsToAcquireOtherRealEstate
32338000 usd
CY2023Q1 us-gaap Payments To Acquire Other Real Estate
PaymentsToAcquireOtherRealEstate
0 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-44302000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-22797000 usd
CY2024Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
102141000 usd
CY2023Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5028000 usd
CY2024Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
20180000 usd
CY2023Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
18790000 usd
CY2024Q1 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
1279000 usd
CY2023Q1 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
809000 usd
CY2024Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
195000 usd
CY2023Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
137000 usd
CY2024Q1 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 usd
CY2023Q1 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
558000 usd
CY2024Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
50000000 usd
CY2023Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 usd
CY2024Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1251000 usd
CY2023Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
7000 usd
CY2024Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
17229000 usd
CY2023Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-57817000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-24213000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-79197000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-17588000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
174248000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
128774000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
95051000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
111186000 usd
CY2024Q1 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
2678000 usd
CY2023Q1 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
2669000 usd
CY2024Q1 us-gaap Interest Paid Net
InterestPaidNet
17881000 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
14582000 usd
CY2024Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
9000 usd
CY2023Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
9000 usd
CY2024Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
18407000 usd
CY2023Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
32579000 usd
CY2024Q1 ue Write Off Of Fully Depreciated Assets Including Asset Impairment
WriteOffOfFullyDepreciatedAssetsIncludingAssetImpairment
7493000 usd
CY2023Q1 ue Write Off Of Fully Depreciated Assets Including Asset Impairment
WriteOffOfFullyDepreciatedAssetsIncludingAssetImpairment
35088000 usd
CY2024Q1 ue Noncash Or Part Noncash Acquisition Transfer Of Assets Held For Sale
NoncashOrPartNoncashAcquisitionTransferOfAssetsHeldForSale
15137000 usd
CY2023Q1 ue Noncash Or Part Noncash Acquisition Transfer Of Assets Held For Sale
NoncashOrPartNoncashAcquisitionTransferOfAssetsHeldForSale
0 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
101123000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
85518000 usd
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
73125000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
43256000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
174248000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
128774000 usd
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
67303000 usd
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
62142000 usd
CY2024Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
27748000 usd
CY2023Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
49044000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
95051000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
111186000 usd
CY2024Q1 us-gaap Interest Paid Net
InterestPaidNet
17881000 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
14582000 usd
CY2024Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
9000 usd
CY2024Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
18407000 usd
CY2023Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
32579000 usd
CY2024Q1 ue Write Off Of Fully Depreciated Assets Including Asset Impairment
WriteOffOfFullyDepreciatedAssetsIncludingAssetImpairment
7493000 usd
CY2023Q1 ue Write Off Of Fully Depreciated Assets Including Asset Impairment
WriteOffOfFullyDepreciatedAssetsIncludingAssetImpairment
35088000 usd
CY2024Q1 ue Noncash Or Part Noncash Acquisition Transfer Of Assets Held For Sale
NoncashOrPartNoncashAcquisitionTransferOfAssetsHeldForSale
15137000 usd
CY2023Q1 ue Noncash Or Part Noncash Acquisition Transfer Of Assets Held For Sale
NoncashOrPartNoncashAcquisitionTransferOfAssetsHeldForSale
0 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
85518000 usd
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
73125000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
43256000 usd
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
67303000 usd
CY2024Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
27748000 usd
CY2023Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
49044000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
95051000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
111186000 usd
CY2024Q1 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
17100000 sqft
CY2024Q1 ue Number Of Variable Interest Entities
NumberOfVariableInterestEntities
2 variableinterestentity
CY2024Q1 ue Number Of Variable Interest Entities
NumberOfVariableInterestEntities
2 variableinterestentity
CY2024Q1 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
17100000 sqft
CY2024Q1 ue Number Of Variable Interest Entities
NumberOfVariableInterestEntities
2 variableinterestentity
CY2023Q1 ue Number Of Variable Interest Entities
NumberOfVariableInterestEntities
2 variableinterestentity
CY2024Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2024Q1 ue Number Of Loans Refinanced
NumberOfLoansRefinanced
4 loan
CY2024Q1 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P7Y6M
CY2024Q1 ue Acquired Finitelived Intangible Assets Weighted Average Related Liabilities
AcquiredFinitelivedIntangibleAssetsWeightedAverageRelatedLiabilities
P25Y4M24D
CY2024Q1 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
1900000 usd
CY2023Q1 ue Numberof Real Estate Properties Sold
NumberofRealEstatePropertiesSold
0 property
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
113900000 usd
CY2023Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
170400000 usd
CY2024Q1 ue Amortization Of Acquired Below Market Lease Net Of Acquired Above Market Lease
AmortizationOfAcquiredBelowMarketLeaseNetOfAcquiredAboveMarketLease
1500000 usd
CY2023Q1 ue Amortization Of Acquired Below Market Lease Net Of Acquired Above Market Lease
AmortizationOfAcquiredBelowMarketLeaseNetOfAcquiredAboveMarketLease
1500000 usd
CY2024Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6900000 usd
CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2400000 usd
CY2024Q1 ue Number Of Loans Refinanced
NumberOfLoansRefinanced
4 loan
CY2024Q1 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P7Y6M
CY2024Q1 ue Acquired Finitelived Intangible Assets Weighted Average Related Liabilities
AcquiredFinitelivedIntangibleAssetsWeightedAverageRelatedLiabilities
P25Y4M24D
CY2024Q1 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
1900000 usd
CY2023Q1 ue Numberof Real Estate Properties Sold
NumberofRealEstatePropertiesSold
0 property
CY2024Q1 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
15100000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
110500000 usd
CY2024Q1 us-gaap Below Market Lease Net
BelowMarketLeaseNet
168300000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
113900000 usd
CY2023Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
170400000 usd
CY2024Q1 ue Amortization Of Acquired Below Market Lease Net Of Acquired Above Market Lease
AmortizationOfAcquiredBelowMarketLeaseNetOfAcquiredAboveMarketLease
1500000 usd
CY2023Q1 ue Amortization Of Acquired Below Market Lease Net Of Acquired Above Market Lease
AmortizationOfAcquiredBelowMarketLeaseNetOfAcquiredAboveMarketLease
1500000 usd
CY2024Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6900000 usd
CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2400000 usd
CY2024Q1 ue Below Market Lease Net Of Above Market Lease Amortization Income Reminderof Fiscal Year
BelowMarketLeaseNetOfAboveMarketLeaseAmortizationIncomeReminderofFiscalYear
7714000 usd
CY2024Q1 ue Below Market Lease Net Of Above Market Lease Amortization Income Year One
BelowMarketLeaseNetOfAboveMarketLeaseAmortizationIncomeYearOne
10092000 usd
CY2024Q1 ue Below Market Lease Net Of Above Market Lease Amortization Income Year Two
BelowMarketLeaseNetOfAboveMarketLeaseAmortizationIncomeYearTwo
9748000 usd
CY2024Q1 ue Below Market Lease Net Of Above Market Lease Amortization Income Year Three
BelowMarketLeaseNetOfAboveMarketLeaseAmortizationIncomeYearThree
9633000 usd
CY2024Q1 ue Below Market Lease Net Of Above Market Lease Amortization Income Year Four
BelowMarketLeaseNetOfAboveMarketLeaseAmortizationIncomeYearFour
9472000 usd
CY2024Q1 ue Below Market Lease Net Of Above Market Lease Amortization Income Year Five
BelowMarketLeaseNetOfAboveMarketLeaseAmortizationIncomeYearFive
9189000 usd
CY2024Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
109547000 usd
CY2024Q1 ue Below Market Lease Net Of Above Market Lease Amortization Income Year One
BelowMarketLeaseNetOfAboveMarketLeaseAmortizationIncomeYearOne
10092000 usd
CY2024Q1 ue Below Market Lease Net Of Above Market Lease Amortization Income Year Two
BelowMarketLeaseNetOfAboveMarketLeaseAmortizationIncomeYearTwo
9748000 usd
CY2024Q1 ue Below Market Lease Net Of Above Market Lease Amortization Income Year Three
BelowMarketLeaseNetOfAboveMarketLeaseAmortizationIncomeYearThree
9633000 usd
CY2024Q1 ue Below Market Lease Net Of Above Market Lease Amortization Income Year Four
BelowMarketLeaseNetOfAboveMarketLeaseAmortizationIncomeYearFour
9472000 usd
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
58015000 usd
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
127417000 usd
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
319061000 usd
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
392042000 usd
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
152402000 usd
CY2024Q1 ue Longterm Debt Maturities Repaymentsof Principal Year Six
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