2011 Q4 Form 10-K Financial Statement

#000117553513000009 Filed on March 13, 2013

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2011 Q2
Revenue $9.968M $8.790M $8.071M
YoY Change 20.1% 11.89% 3.93%
Cost Of Revenue $3.610M $3.640M $3.110M
YoY Change 7.76% 19.74% 3.67%
Gross Profit $6.360M $5.150M $4.960M
YoY Change 28.74% 6.85% 3.98%
Gross Profit Margin 63.8% 58.59% 61.45%
Selling, General & Admin $1.910M $1.500M $1.780M
YoY Change 51.59% 19.05% 40.16%
% of Gross Profit 30.03% 29.13% 35.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.050M $1.960M $1.860M
YoY Change 33.99% 8.29% 6.9%
% of Gross Profit 32.23% 38.06% 37.5%
Operating Expenses $3.960M $3.230M $3.750M
YoY Change 49.43% 4.87% 24.58%
Operating Profit $2.400M $1.920M $1.210M
YoY Change 4.8% 10.34% -31.25%
Interest Expense -$1.560M $1.430M $1.445M
YoY Change 11.43% 2.07% 3.07%
% of Operating Profit -65.0% 74.48% 119.42%
Other Income/Expense, Net
YoY Change
Pretax Income $710.0K $330.0K -$180.0K
YoY Change -16.47% 22.22% -151.43%
Income Tax $60.00K $54.00K $58.00K
% Of Pretax Income 8.45% 16.36%
Net Earnings $556.0K $578.0K -$196.0K
YoY Change 1.09% 226.55% -218.07%
Net Earnings / Revenue 5.58% 6.58% -2.43%
Basic Earnings Per Share $0.05 $0.05 -$0.02
Diluted Earnings Per Share $0.05 $0.05 -$0.02
COMMON SHARES
Basic Shares Outstanding 10.80M shares 8.520M shares
Diluted Shares Outstanding 10.81M shares 8.520M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.700M $32.70M $57.80M
YoY Change -67.61% 22.93% 1382.05%
Cash & Equivalents $5.695M $32.66M $57.78M
Short-Term Investments
Other Short-Term Assets $1.000M $700.0K $800.0K
YoY Change 42.86% 0.0% -46.67%
Inventory
Prepaid Expenses
Receivables $500.0K $500.0K $500.0K
Other Receivables $5.600M $4.800M $4.500M
Total Short-Term Assets $12.80M $38.70M $63.60M
YoY Change -44.35% 22.08% 542.42%
LONG-TERM ASSETS
Property, Plant & Equipment $246.9M $197.7M $171.7M
YoY Change 50.37% 24.57% 9.78%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $5.100M $4.600M $9.400M
YoY Change
Other Assets $3.800M $3.600M $3.800M
YoY Change 5.56% -2.7% 2.7%
Total Long-Term Assets $260.7M $210.0M $188.5M
YoY Change 50.3% 25.97% 13.3%
TOTAL ASSETS
Total Short-Term Assets $12.80M $38.70M $63.60M
Total Long-Term Assets $260.7M $210.0M $188.5M
Total Assets $273.5M $248.7M $252.1M
YoY Change 39.22% 25.35% 43.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.000M $7.800M $5.800M
YoY Change 25.0% 8.33% -23.68%
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 $14.90M $13.40M $11.30M
YoY Change 34.23% 21.82% 4.63%
LONG-TERM LIABILITIES
Long-Term Debt $127.9M $102.2M $103.1M
YoY Change 26.76% 0.49% 2.28%
Other Long-Term Liabilities $0.00 $100.0K
YoY Change
Total Long-Term Liabilities $127.9M $102.2M $103.2M
YoY Change 26.63% 0.49% 2.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.90M $13.40M $11.30M
Total Long-Term Liabilities $127.9M $102.2M $103.2M
Total Liabilities $142.8M $115.6M $114.4M
YoY Change 27.3% -14.09% -14.62%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $158.1M $153.1M $153.2M
YoY Change 69.39%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $116.0M $113.2M $117.2M
YoY Change
Total Liabilities & Shareholders Equity $273.5M $248.7M $252.1M
YoY Change 39.22% 25.35% 43.01%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income $556.0K $578.0K -$196.0K
YoY Change 1.09% 226.55% -218.07%
Depreciation, Depletion And Amortization $2.050M $1.960M $1.860M
YoY Change 33.99% 8.29% 6.9%
Cash From Operating Activities $2.130M $2.170M $1.370M
YoY Change 7.04% -52.72% -41.7%
INVESTING ACTIVITIES
Capital Expenditures -$35.48M -$27.28M -$9.680M
YoY Change 337.48% 631.37% 2151.16%
Acquisitions
YoY Change
Other Investing Activities $0.00 $4.850M -$8.590M
YoY Change
Cash From Investing Activities -$35.48M -$22.43M -$18.27M
YoY Change 337.48% 501.34% 4148.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $59.70M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 6.380M -4.860M 56.35M
YoY Change -319.24% -122.24% -2141.67%
NET CHANGE
Cash From Operating Activities 2.130M 2.170M 1.370M
Cash From Investing Activities -35.48M -22.43M -18.27M
Cash From Financing Activities 6.380M -4.860M 56.35M
Net Change In Cash -26.97M -25.12M 39.45M
YoY Change 198.67% -210.61% -4796.43%
FREE CASH FLOW
Cash From Operating Activities $2.130M $2.170M $1.370M
Capital Expenditures -$35.48M -$27.28M -$9.680M
Free Cash Flow $37.61M $29.45M $11.05M
YoY Change 272.38% 253.97% 297.48%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2012Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
13824000 USD
CY2011Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
9017000 USD
CY2012Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
7947000 USD
CY2011Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
6053000 USD
CY2012Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
3045000 USD
CY2011Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
1626000 USD
CY2012Q4 us-gaap Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
57830000 USD
CY2011Q4 us-gaap Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
41060000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-1119000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-392000 USD
CY2011Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
158127000 USD
CY2012Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
224237000 USD
CY2010 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Nonvested Shares Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationNonvestedSharesRequisiteServicePeriodRecognition
73000 USD
CY2012 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Nonvested Shares Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationNonvestedSharesRequisiteServicePeriodRecognition
553000 USD
CY2011 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Nonvested Shares Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationNonvestedSharesRequisiteServicePeriodRecognition
114000 USD
CY2011 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
4000000 USD
CY2010 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
3400000 USD
CY2012 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
3100000 USD
CY2011Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1366000 USD
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2285000 USD
CY2010 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
0 USD
CY2011 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
0 USD
CY2012 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
317000 USD
CY2012 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1426000 USD
CY2010 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
420000 USD
CY2011 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
616000 USD
CY2012Q4 us-gaap Assets
Assets
385371000 USD
CY2011Q4 us-gaap Assets
Assets
273493000 USD
CY2011Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
5131000 USD
CY2012Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
1403000 USD
CY2012Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
1811000 USD
CY2011Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
6460000 USD
CY2012Q4 us-gaap Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
1403000 USD
CY2011Q4 us-gaap Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
5131000 USD
CY2012 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
152000 USD
CY2011 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
302000 USD
CY2011 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
110000 USD
CY2012 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
42000 USD
CY2012Q4 us-gaap Available For Sale Securities Gross Unrealized Gain Loss
AvailableForSaleSecuritiesGrossUnrealizedGainLoss
-408000 USD
CY2010Q4 us-gaap Available For Sale Securities Gross Unrealized Gain Loss
AvailableForSaleSecuritiesGrossUnrealizedGainLoss
-1329000 USD
CY2012Q4 us-gaap Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
408000 USD
CY2011Q4 us-gaap Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
1329000 USD
CY2012Q4 us-gaap Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
0 USD
CY2011Q4 us-gaap Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
0 USD
CY2010 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
10123000 USD
CY2011 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
9021000 USD
CY2012 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
3027000 USD
CY2011 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
53004000 USD
CY2010 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
51990000 USD
CY2012 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
54620000 USD
CY2012 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
698000 USD
CY2011 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
666000 USD
CY2010 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
46000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5695000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6544000 USD
CY2009Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6275000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
17591000 USD
CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-11896000 USD
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
849000 USD
CY2010 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
11316000 USD
CY2011Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 USD
CY2012 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.1400
CY2010 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.8550
CY2011 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.1400
CY2011Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2012Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2011Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 USD
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
16943098 shares
CY2011Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
11437855 shares
CY2012Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
4830000 shares
CY2011Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
5310000 shares
CY2012Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
16943098 shares
CY2011Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
11437855 shares
CY2011Q4 us-gaap Common Stock Value
CommonStockValue
10000 USD
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
16000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3000 USD
CY2010 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1105000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
917000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
57000 USD
CY2010 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
470000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
974000 USD
CY2010 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1575000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
4000 USD
CY2012 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Concentration of Risk.&#160;&#160;</font><font style="font-family:inherit;font-size:10pt;">Substantially all of our revenues are obtained from office, warehouse and retail locations in the Houston, Dallas, San Antonio, Phoenix and Chicago metropolitan areas. We maintain cash accounts in major U.S. financial institutions. The terms of these deposits are on demand to minimize risk. The balances of these accounts sometimes exceed the federally insured limits, although no losses have been incurred in connection with these deposits.</font></div></div>
CY2012Q4 us-gaap Contractual Obligation
ContractualObligation
207886000 USD
CY2012Q4 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
3226000 USD
CY2012Q4 us-gaap Contractual Obligation Due In Fourth And Fifth Year
ContractualObligationDueInFourthAndFifthYear
80339000 USD
CY2012Q4 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
88630000 USD
CY2012Q4 us-gaap Contractual Obligation Due In Second And Third Year
ContractualObligationDueInSecondAndThirdYear
35691000 USD
CY2011 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
8659000 USD
CY2010 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
8358000 USD
CY2012 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
11255000 USD
CY2012Q4 us-gaap Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
2899000 USD
CY2011Q4 us-gaap Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
2861000 USD
CY2012Q4 us-gaap Deferred Costs Leasing Gross
DeferredCostsLeasingGross
5530000 USD
CY2011Q4 us-gaap Deferred Costs Leasing Gross
DeferredCostsLeasingGross
5326000 USD
CY2012Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
4574000 USD
CY2011Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
2916000 USD
CY2012Q4 us-gaap Deposit Assets
DepositAssets
6672000 USD
CY2011Q4 us-gaap Deposit Assets
DepositAssets
4996000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10229000 USD
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6805000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7749000 USD
CY2011 us-gaap Dividends
Dividends
13383000 USD
CY2012 us-gaap Dividends
Dividends
17637000 USD
CY2010 us-gaap Dividends
Dividends
7551000 USD
CY2011Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
3647000 USD
CY2012Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
5028000 USD
CY2011Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
0 USD
CY2012Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
652000 USD
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2011 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.12
CY2010 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.27
CY2012 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.00
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2012 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-112000 USD
CY2011 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-146000 USD
CY2010 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-160000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
CY2010 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
397000 USD
CY2011 us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
0 USD
CY2012 us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
0 USD
CY2010 us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
558000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7616000 USD
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6648000 USD
CY2010 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4992000 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
936000 USD
CY2010 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1575000 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
53000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
264000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
286000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
225000 USD
CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
262000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
215000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
326000 USD
CY2012 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
2930000 USD
CY2011 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
1939000 USD
CY2010 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
748000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2875000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
993000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2319000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
652000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
0 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
0 USD
CY2012 us-gaap Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
1104000 USD
CY2010 us-gaap Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
-3840000 USD
CY2011 us-gaap Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
519000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
525000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-296000 USD
CY2010 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-446000 USD
CY2010 us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
166000 USD
CY2012 us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
792000 USD
CY2011 us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
436000 USD
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
14000 shares
CY2010 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
29000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
117000 shares
CY2011 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0 USD
CY2012 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
176000 USD
CY2010 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0 USD
CY2012 us-gaap Interest Expense
InterestExpense
8732000 USD
CY2010 us-gaap Interest Expense
InterestExpense
6040000 USD
CY2011 us-gaap Interest Expense
InterestExpense
6344000 USD
CY2011 us-gaap Interest Paid
InterestPaid
5719000 USD
CY2010 us-gaap Interest Paid
InterestPaid
5621000 USD
CY2012 us-gaap Interest Paid
InterestPaid
7137000 USD
CY2011 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
460000 USD
CY2012 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
290000 USD
CY2010 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
28000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
142786000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
212484000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
273493000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
385371000 USD
CY2012 us-gaap Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
0.961
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
190600000 USD
CY2011Q4 us-gaap Long Term Debt
LongTermDebt
127900000 USD
CY2012Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
192400000 USD
CY2011Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
129200000 USD
CY2012Q4 us-gaap Long Term Debt Maturing In Years Four And Five
LongTermDebtMaturingInYearsFourAndFive
77009000 USD
CY2012Q4 us-gaap Long Term Debt Maturing In Years Two And Three
LongTermDebtMaturingInYearsTwoAndThree
29489000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
2714000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
81396000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
76936000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
73000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
10317000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
19172000 USD
CY2011 us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
192000 USD
CY2012 us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
110000 USD
CY2010 us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
0 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
6856000 USD
CY2011Q4 us-gaap Minority Interest
MinorityInterest
14749000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
94038000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
57831000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
13689000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12768000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-78179000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-104407000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
10395000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8452000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
11218000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
50000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
1105000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
1123000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
431000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
163000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
793000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
-1337000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
185000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
556000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
578000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
-196000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3000 USD
CY2010 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
470000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
210000 USD
CY2012 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
9166000 USD
CY2011 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
15425000 USD
CY2010 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
0 USD
CY2012Q4 us-gaap Notes Payable
NotesPayable
190608000 USD
CY2011Q4 us-gaap Notes Payable
NotesPayable
127890000 USD
CY2011 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
13327000 USD
CY2012 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
17639000 USD
CY2010 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
12283000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
33000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
28000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four And Five Years
OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYears
0 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two And Three Years
OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYears
5000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
0 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
187894000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
39488000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
15319000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
20622000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
26087000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
33133000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
53245000 USD
CY2011 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
27814000 USD
CY2010 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
25901000 USD
CY2012 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
36131000 USD
CY2011 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-1329000 USD
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
920000 USD
CY2010 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
920000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1329000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2012 us-gaap Other Deferred Costs Disclosures
OtherDeferredCostsDisclosures
UNAMORTIZED LEASE COMMISSIONS AND LOAN COSTS Costs which have been deferred consist of the following (in thousands):  December 31,  2012 2011Leasing commissions $5,530 $5,326Deferred financing cost 4,574 2,916Total cost 10,104 8,242Less: leasing commissions accumulated amortization (2,899) (2,861)Less: deferred financing cost accumulated amortization (3,045) (1,626)Total cost, net of accumulated amortization $4,160 $3,755     A summary of expected future amortization of deferred costs is as follows (in thousands): Years Ended December 31, Leasing Commissions Deferred Financing Costs Total2013 $726 $920 $1,6462014 542 498 1,0402015 411 101 5122016 315 7 3222017 223 3 226Thereafter 414 — 414Total $2,631 $1,529 $4,160
CY2010 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
6805000 USD
CY2011 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
7749000 USD
CY2012 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
10229000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
249000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2010 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5158000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
15324000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
10045000 USD
CY2011 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1974000 USD
CY2012 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1004000 USD
CY2010 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
2249000 USD
CY2012 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
1688000 USD
CY2010 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
98000 USD
CY2011 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
610000 USD
CY2010 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2011 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2012 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
479000 USD
CY2011 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
13520000 USD
CY2012 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
750000 USD
CY2010 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
0 USD
CY2012 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
98350000 USD
CY2010 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
8625000 USD
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2012Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2011 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
65910000 USD
CY2010 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
4143000 USD
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
10815000 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2011 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
7568000 USD
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
975000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
2244000 USD
CY2012 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications.&#160;&#160;</font><font style="font-family:inherit;font-size:10pt;">We have reclassified certain prior year amounts in the accompanying consolidated financial statements in order to be consistent with the current fiscal year presentation. These reclassifications had no effect on net income, total assets, total liabilities or equity. During 2012, we reclassified the amortization of our loan fees, previously classified as general and administrative expenses, to interest expense for all periods presented. On June 27, 2012, our Class A and Class B common shares were consolidated into a single class of common shares. See Note 12 for additional discussion related to the consolidation of Class A and Class B common shares into a single class of common shares.</font></div></div>
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
58679000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
59683000 USD
CY2010 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
22970000 USD
CY2012Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
58700000 USD
CY2011Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
59700000 USD
CY2010 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
CY2012 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
58000000 USD
CY2011 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
11000000 USD
CY2010 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
1430000 USD
CY2011 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
2905000 USD
CY2012 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
CY2010 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
CY2011 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
7252000 USD
CY2012 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
5508000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1567000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2011 us-gaap Profit Loss
ProfitLoss
1333000 USD
CY2010 us-gaap Profit Loss
ProfitLoss
1575000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
53000 USD
CY2010 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
536000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1004000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
615000 USD
CY2012Q4 us-gaap Real Estate And Accumulated Depreciation Accumulated Depreciation
RealEstateAndAccumulatedDepreciationAccumulatedDepreciation
53920000 USD
CY2012Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
312795000 USD
CY2012Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
96874000 USD
CY2012Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Land And Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfLandAndBuildingsAndImprovements
409669000 USD
CY2012Q4 us-gaap Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Carrying Costs
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts
840000 USD
CY2012Q4 us-gaap Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Improvements
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements
39329000 USD
CY2012Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
272626000 USD
CY2010 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
898000 USD
CY2011 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
2192000 USD
CY2012Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
96874000 USD
CY2012 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
2881000 USD
CY2012Q4 us-gaap Real Estate Federal Income Tax Basis
RealEstateFederalIncomeTaxBasis
389370000 USD
CY2012Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
409669000 USD
CY2010Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
204954000 USD
CY2011Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
292360000 USD
CY2009Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
192832000 USD
CY2011 us-gaap Real Estate Improvements
RealEstateImprovements
7568000 USD
CY2010 us-gaap Real Estate Improvements
RealEstateImprovements
4142000 USD
CY2012 us-gaap Real Estate Improvements
RealEstateImprovements
12798000 USD
CY2011Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
45472000 USD
CY2012Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
53920000 USD
CY2011Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
292360000 USD
CY2012Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
409669000 USD
CY2011 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
82030000 USD
CY2012 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
107392000 USD
CY2010 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
8878000 USD
CY2011 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
34915000 USD
CY2012 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
46554000 USD
CY2010 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
31533000 USD
CY2012Q4 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
13523000 USD
CY2012Q2 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
10987000 USD
CY2011Q3 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
8790000 USD
CY2011Q2 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
8071000 USD
CY2012Q1 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
10426000 USD
CY2011Q1 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
8086000 USD
CY2011Q4 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
9968000 USD
CY2012Q3 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
11618000 USD
CY2012 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
6384000 USD
CY2010 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
3925000 USD
CY2011 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
4668000 USD
CY2011 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
0 USD
CY2010 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
0 USD
CY2012 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
2177000 USD
CY2012 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
4146000 USD
CY2011 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
3128000 USD
CY2010 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
2957000 USD
CY2011Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
2232000 USD
CY2012Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
3024000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
297000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
310000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
725000 USD
CY2012Q3 us-gaap Share Price
SharePrice
12.8
CY2011Q2 us-gaap Share Price
SharePrice
12
CY2012 us-gaap Stock Issued1
StockIssued1
90000 USD
CY2010 us-gaap Stock Issued1
StockIssued1
0 USD
CY2011 us-gaap Stock Issued1
StockIssued1
6000 USD
CY2012 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
0 USD
CY2011 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
0 USD
CY2012 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
58679000 USD
CY2010 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
22970000 USD
CY2011 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
59683000 USD
CY2010 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
249000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
166031000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
115958000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
130707000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
172887000 USD
CY2009Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
66859000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
84283000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates.&#160;&#160;&#160;</font><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period.&#160;&#160;Significant estimates that we use include the estimated fair values of properties acquired, the estimated useful lives for depreciable and amortizable assets and costs, the estimated allowance for doubtful accounts, the estimated fair value of interest rate swaps and the estimates supporting our impairment analysis for the carrying values of our real estate assets.&#160;&#160;Actual results could differ from those estimates.</font></div></div>
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13613000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4041000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9042000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9028000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4012000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13496000 shares
CY2012Q4 wsr Accrued Rent And Other Recoveries
AccruedRentAndOtherRecoveries
6696000 USD
CY2011Q4 wsr Accrued Rent And Other Recoveries
AccruedRentAndOtherRecoveries
5505000 USD
CY2012Q4 wsr Carrying Value Of Collateralized Properties
CarryingValueOfCollateralizedProperties
161800000 USD
CY2011Q4 wsr Carrying Value Of Collateralized Properties
CarryingValueOfCollateralizedProperties
143200000 USD
CY2010 wsr Change In Par Value Of Class Common Shares
ChangeInParValueOfClassCommonShares
0 USD
CY2012Q4 wsr Commitment Fee
CommitmentFee
1855000 USD
CY2012Q2 wsr Conversion Ratio For Classa Common Stock To Class B Common Stock
ConversionRatioForClassaCommonStockToClassBCommonStock
1 shares
CY2012Q4 wsr Conversion Ratio For Classa Common Stock To Op Unit
ConversionRatioForClassaCommonStockToOpUnit
1 shares
CY2012 wsr Disposal Of Fully Depreciated Real Estate
DisposalOfFullyDepreciatedRealEstate
0 USD
CY2010 wsr Disposal Of Fully Depreciated Real Estate
DisposalOfFullyDepreciatedRealEstate
598000 USD
CY2011 wsr Disposal Of Fully Depreciated Real Estate
DisposalOfFullyDepreciatedRealEstate
238000 USD
CY2010 wsr Distributions Paid On Unvested Restricted Shares
DistributionsPaidOnUnvestedRestrictedShares
27000 USD
CY2012 wsr Distributions Paid On Unvested Restricted Shares
DistributionsPaidOnUnvestedRestrictedShares
22000 USD
CY2011 wsr Distributions Paid On Unvested Restricted Shares
DistributionsPaidOnUnvestedRestrictedShares
17000 USD
CY2011 wsr Dollar Amount Of Insurance Premiums Financed During Reporting Period
DollarAmountOfInsurancePremiumsFinancedDuringReportingPeriod
649000 USD
CY2012 wsr Dollar Amount Of Insurance Premiums Financed During Reporting Period
DollarAmountOfInsurancePremiumsFinancedDuringReportingPeriod
856000 USD
CY2010 wsr Dollar Amount Of Insurance Premiums Financed During Reporting Period
DollarAmountOfInsurancePremiumsFinancedDuringReportingPeriod
616000 USD
CY2012Q4 wsr Expected Amortization Of Deferred Costs
ExpectedAmortizationOfDeferredCosts
4160000 USD
CY2012Q4 wsr Expected Amortization Of Deferred Costs After Year Five
ExpectedAmortizationOfDeferredCostsAfterYearFive
414000 USD
CY2012Q4 wsr Expected Amortization Of Deferred Costs Year Five
ExpectedAmortizationOfDeferredCostsYearFive
226000 USD
CY2012Q4 wsr Expected Amortization Of Deferred Costs Year Four
ExpectedAmortizationOfDeferredCostsYearFour
322000 USD
CY2012Q4 wsr Expected Amortization Of Deferred Costs Year One
ExpectedAmortizationOfDeferredCostsYearOne
1646000 USD
CY2012Q4 wsr Expected Amortization Of Deferred Costs Year Three
ExpectedAmortizationOfDeferredCostsYearThree
512000 USD
CY2012Q4 wsr Expected Amortization Of Deferred Costs Year Two
ExpectedAmortizationOfDeferredCostsYearTwo
1040000 USD
CY2012Q4 wsr Expected Amortization Of Deferred Financing Costs
ExpectedAmortizationOfDeferredFinancingCosts
1529000 USD
CY2012Q4 wsr Expected Amortization Of Deferred Financing Costs Year After Year Five
ExpectedAmortizationOfDeferredFinancingCostsYearAfterYearFive
0 USD
CY2012Q4 wsr Expected Amortization Of Deferred Financing Costs Year Five
ExpectedAmortizationOfDeferredFinancingCostsYearFive
3000 USD
CY2012Q4 wsr Expected Amortization Of Deferred Financing Costs Year Four
ExpectedAmortizationOfDeferredFinancingCostsYearFour
7000 USD
CY2012Q4 wsr Expected Amortization Of Deferred Financing Costs Year One
ExpectedAmortizationOfDeferredFinancingCostsYearOne
920000 USD
CY2012Q4 wsr Expected Amortization Of Deferred Financing Costs Year Three
ExpectedAmortizationOfDeferredFinancingCostsYearThree
101000 USD
CY2012Q4 wsr Expected Amortization Of Deferred Financing Costs Year Two
ExpectedAmortizationOfDeferredFinancingCostsYearTwo
498000 USD
CY2012Q4 wsr Expected Amortization Of Deferred Leasing Comissions
ExpectedAmortizationOfDeferredLeasingComissions
2631000 USD
CY2012Q4 wsr Expected Amortization Of Deferred Leasing Comissions After Year Five
ExpectedAmortizationOfDeferredLeasingComissionsAfterYearFive
414000 USD
CY2012Q4 wsr Expected Amortization Of Deferred Leasing Comissions Year Five
ExpectedAmortizationOfDeferredLeasingComissionsYearFive
223000 USD
CY2012Q4 wsr Expected Amortization Of Deferred Leasing Comissions Year Four
ExpectedAmortizationOfDeferredLeasingComissionsYearFour
315000 USD
CY2012Q4 wsr Expected Amortization Of Deferred Leasing Comissions Year One
ExpectedAmortizationOfDeferredLeasingComissionsYearOne
726000 USD
CY2012Q4 wsr Expected Amortization Of Deferred Leasing Comissions Year Three
ExpectedAmortizationOfDeferredLeasingComissionsYearThree
411000 USD
CY2012Q4 wsr Expected Amortization Of Deferred Leasing Comissions Year Two
ExpectedAmortizationOfDeferredLeasingComissionsYearTwo
542000 USD
CY2012 wsr Income From Continuing Operations Before Loss On Disposal Of Assets And Income Taxes
IncomeFromContinuingOperationsBeforeLossOnDisposalOfAssetsAndIncomeTaxes
451000 USD
CY2011 wsr Income From Continuing Operations Before Loss On Disposal Of Assets And Income Taxes
IncomeFromContinuingOperationsBeforeLossOnDisposalOfAssetsAndIncomeTaxes
1307000 USD
CY2010 wsr Income From Continuing Operations Before Loss On Disposal Of Assets And Income Taxes
IncomeFromContinuingOperationsBeforeLossOnDisposalOfAssetsAndIncomeTaxes
1999000 USD
CY2010 wsr Income Taxes Cash Dividends Distributed Attributable To Capital Gain Distributions
IncomeTaxesCashDividendsDistributedAttributableToCapitalGainDistributions
0.000
CY2012 wsr Income Taxes Cash Dividends Distributed Attributable To Capital Gain Distributions
IncomeTaxesCashDividendsDistributedAttributableToCapitalGainDistributions
0.007
CY2011 wsr Income Taxes Cash Dividends Distributed Attributable To Capital Gain Distributions
IncomeTaxesCashDividendsDistributedAttributableToCapitalGainDistributions
0.065
CY2010 wsr Income Taxes Cash Dividends Distributed Attributable To Ordinary Income
IncomeTaxesCashDividendsDistributedAttributableToOrdinaryIncome
0.378
CY2012 wsr Income Taxes Cash Dividends Distributed Attributable To Ordinary Income
IncomeTaxesCashDividendsDistributedAttributableToOrdinaryIncome
0.341
CY2011 wsr Income Taxes Cash Dividends Distributed Attributable To Ordinary Income
IncomeTaxesCashDividendsDistributedAttributableToOrdinaryIncome
0.244
CY2011 wsr Income Taxes Cash Dividends Distributed Attributable To Return Of Capital
IncomeTaxesCashDividendsDistributedAttributableToReturnOfCapital
0.661
CY2010 wsr Income Taxes Cash Dividends Distributed Attributable To Return Of Capital
IncomeTaxesCashDividendsDistributedAttributableToReturnOfCapital
0.622
CY2012 wsr Income Taxes Cash Dividends Distributed Attributable To Return Of Capital
IncomeTaxesCashDividendsDistributedAttributableToReturnOfCapital
0.652
CY2010 wsr Income Taxes Cash Dividends Distributed Attributable To Unrecaptured Section1250 Gain
IncomeTaxesCashDividendsDistributedAttributableToUnrecapturedSection1250Gain
0.000
CY2011 wsr Income Taxes Cash Dividends Distributed Attributable To Unrecaptured Section1250 Gain
IncomeTaxesCashDividendsDistributedAttributableToUnrecapturedSection1250Gain
0.030
CY2012 wsr Income Taxes Cash Dividends Distributed Attributable To Unrecaptured Section1250 Gain
IncomeTaxesCashDividendsDistributedAttributableToUnrecapturedSection1250Gain
0.000
CY2011 wsr Increase Decrease In Unamortized Lease Commissions And Loan Costs
IncreaseDecreaseInUnamortizedLeaseCommissionsAndLoanCosts
995000 USD
CY2010 wsr Increase Decrease In Unamortized Lease Commissions And Loan Costs
IncreaseDecreaseInUnamortizedLeaseCommissionsAndLoanCosts
783000 USD
CY2010 wsr Income Taxes Cash Dividends Distributed Total
IncomeTaxesCashDividendsDistributedTotal
1
CY2011 wsr Income Taxes Cash Dividends Distributed Total
IncomeTaxesCashDividendsDistributedTotal
1
CY2012 wsr Income Taxes Cash Dividends Distributed Total
IncomeTaxesCashDividendsDistributedTotal
1
CY2012 wsr Increase Decrease In Unamortized Lease Commissions And Loan Costs
IncreaseDecreaseInUnamortizedLeaseCommissionsAndLoanCosts
994000 USD
CY2012Q4 wsr Long Term Debt Fixed Rate Interest
LongTermDebtFixedRateInterest
7596000 USD
CY2012Q4 wsr Long Term Debt Maturities Repayments Of Commitment Fee After Year Five
LongTermDebtMaturitiesRepaymentsOfCommitmentFeeAfterYearFive
0 USD
CY2012Q4 wsr Long Term Debt Maturities Repayments Of Commitment Fee In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfCommitmentFeeInNextTwelveMonths
371000 USD
CY2012Q4 wsr Long Term Debt Maturities Repayments Of Commitment Fee In Years Four And Five
LongTermDebtMaturitiesRepaymentsOfCommitmentFeeInYearsFourAndFive
742000 USD
CY2012Q4 wsr Long Term Debt Maturities Repayments Of Commitment Fee In Years Two And Three
LongTermDebtMaturitiesRepaymentsOfCommitmentFeeInYearsTwoAndThree
742000 USD
CY2012Q4 wsr Long Term Debt Maturities Repayments Of Fixed Interest After Year Five
LongTermDebtMaturitiesRepaymentsOfFixedInterestAfterYearFive
512000 USD
CY2012Q4 wsr Long Term Debt Maturities Repayments Of Fixed Rate Interest In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfFixedRateInterestInNextTwelveMonths
4515000 USD
CY2012Q4 wsr Long Term Debt Maturities Repayments Of Fixed Rate Interest In Years Four And Five
LongTermDebtMaturitiesRepaymentsOfFixedRateInterestInYearsFourAndFive
535000 USD
CY2012Q4 wsr Long Term Debt Maturities Repayments Of Fixed Rate Interest In Years Two And Three
LongTermDebtMaturitiesRepaymentsOfFixedRateInterestInYearsTwoAndThree
2034000 USD
CY2012Q4 wsr Long Term Debt Maturities Repayments Of Variable Interest After Year Five
LongTermDebtMaturitiesRepaymentsOfVariableInterestAfterYearFive
0 USD
CY2012Q4 wsr Long Term Debt Maturities Repayments Of Variable Rate Interest In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfVariableRateInterestInNextTwelveMonths
2320000 USD
CY2012Q4 wsr Long Term Debt Maturities Repayments Of Variable Rate Interest In Years Four And Five
LongTermDebtMaturitiesRepaymentsOfVariableRateInterestInYearsFourAndFive
2053000 USD
CY2012Q4 wsr Long Term Debt Maturities Repayments Of Variable Rate Interest In Years Two And Three
LongTermDebtMaturitiesRepaymentsOfVariableRateInterestInYearsTwoAndThree
3421000 USD
CY2012Q4 wsr Long Term Debt Variable Rate Interest
LongTermDebtVariableRateInterest
7794000 USD
CY2011 wsr Loss Gain On Sale Or Disposal Of Assets And Properties
LossGainOnSaleOrDisposalOfAssetsAndProperties
251000 USD
CY2012 wsr Loss Gain On Sale Or Disposal Of Assets And Properties
LossGainOnSaleOrDisposalOfAssetsAndProperties
-112000 USD
CY2010 wsr Loss Gain On Sale Or Disposal Of Assets And Properties
LossGainOnSaleOrDisposalOfAssetsAndProperties
-160000 USD
CY2011 wsr Net Income Attributable To Common Shareholders Excluding Amounts Attributable To Unvested Restricted Shares
NetIncomeAttributableToCommonShareholdersExcludingAmountsAttributableToUnvestedRestrictedShares
1106000 USD
CY2010 wsr Net Income Attributable To Common Shareholders Excluding Amounts Attributable To Unvested Restricted Shares
NetIncomeAttributableToCommonShareholdersExcludingAmountsAttributableToUnvestedRestrictedShares
1078000 USD
CY2012 wsr Net Income Attributable To Common Shareholders Excluding Amounts Attributable To Unvested Restricted Shares
NetIncomeAttributableToCommonShareholdersExcludingAmountsAttributableToUnvestedRestrictedShares
28000 USD
CY2010 wsr Non Cash Investing And Financing Activites Change In Par Value Of Classa Common Shares
NonCashInvestingAndFinancingActivitesChangeInParValueOfClassaCommonShares
7000 USD
CY2012 wsr Non Cash Investing And Financing Activites Change In Par Value Of Classa Common Shares
NonCashInvestingAndFinancingActivitesChangeInParValueOfClassaCommonShares
0 USD
CY2011 wsr Non Cash Investing And Financing Activites Change In Par Value Of Classa Common Shares
NonCashInvestingAndFinancingActivitesChangeInParValueOfClassaCommonShares
0 USD
CY2010 wsr Non Cash Investing And Financing Activites Value Of Common Shares Exchanged For Op Units
NonCashInvestingAndFinancingActivitesValueOfCommonSharesExchangedForOpUnits
0 USD
CY2011 wsr Non Cash Investing And Financing Activites Value Of Common Shares Exchanged For Op Units
NonCashInvestingAndFinancingActivitesValueOfCommonSharesExchangedForOpUnits
4972000 USD
CY2012 wsr Non Cash Investing And Financing Activites Value Of Common Shares Exchanged For Op Units
NonCashInvestingAndFinancingActivitesValueOfCommonSharesExchangedForOpUnits
7272000 USD
CY2012 wsr Non Cash Investing And Financing Aquired Interest Rate Swap
NonCashInvestingAndFinancingAquiredInterestRateSwap
1901000 USD
CY2011 wsr Non Cash Investing And Financing Aquired Interest Rate Swap
NonCashInvestingAndFinancingAquiredInterestRateSwap
0 USD
CY2010 wsr Non Cash Investing And Financing Aquired Interest Rate Swap
NonCashInvestingAndFinancingAquiredInterestRateSwap
0 USD
CY2011 wsr Non Cash Investing And Financing Change In Fair Value Of Cash Flow Hedge
NonCashInvestingAndFinancingChangeInFairValueOfCashFlowHedge
0 USD
CY2012 wsr Non Cash Investing And Financing Change In Fair Value Of Cash Flow Hedge
NonCashInvestingAndFinancingChangeInFairValueOfCashFlowHedge
1000 USD
CY2010 wsr Non Cash Investing And Financing Change In Fair Value Of Cash Flow Hedge
NonCashInvestingAndFinancingChangeInFairValueOfCashFlowHedge
0 USD
CY2011 wsr Non Cash Investing And Financing Debt Discount On Acquired Note Payable
NonCashInvestingAndFinancingDebtDiscountOnAcquiredNotePayable
0 USD
CY2010 wsr Non Cash Investing And Financing Debt Discount On Acquired Note Payable
NonCashInvestingAndFinancingDebtDiscountOnAcquiredNotePayable
0 USD
CY2012 wsr Non Cash Investing And Financing Debt Discount On Acquired Note Payable
NonCashInvestingAndFinancingDebtDiscountOnAcquiredNotePayable
1329000 USD
CY2012Q4 wsr Number Of Collateralized Properties
NumberOfCollateralizedProperties
27 CollateralizedProperties
CY2011Q4 wsr Number Of Collateralized Properties
NumberOfCollateralizedProperties
26 CollateralizedProperties
CY2010 wsr Number Of Properties Repaired
NumberOfPropertiesRepaired
31 property
CY2010 wsr Per Share Value Of Shares With Expired Rescission Rights
PerShareValueOfSharesWithExpiredRescissionRights
28.50
CY2012 wsr Total Other Expense
TotalOtherExpense
28464000 USD
CY2011 wsr Real Estate Taxes Capitalized
RealEstateTaxesCapitalized
147000 USD
CY2011 wsr Real Estate Total Additions
RealEstateTotalAdditions
89598000 USD
CY2012 wsr Real Estate Total Additions
RealEstateTotalAdditions
120190000 USD
CY2010 wsr Real Estate Total Additions
RealEstateTotalAdditions
13020000 USD
CY2010 wsr Reclassification Of Dividend Reinvestment Shares With Rescission Rights
ReclassificationOfDividendReinvestmentSharesWithRescissionRights
606000 USD
CY2011 wsr Reclassification Of Dividend Reinvestment Shares With Rescission Rights
ReclassificationOfDividendReinvestmentSharesWithRescissionRights
0 USD
CY2012 wsr Reclassification Of Dividend Reinvestment Shares With Rescission Rights
ReclassificationOfDividendReinvestmentSharesWithRescissionRights
0 USD
CY2004Q3 wsr Reorganization And Conversion Number Of Common Shares
ReorganizationAndConversionNumberOfCommonShares
1.42857 shares
CY2012 wsr Stock Issued During Period Converison Expense
StockIssuedDuringPeriodConverisonExpense
479000 USD
CY2012 wsr Stockissuedduringperiodvaluedividendreinvestmentplannetofcosts
Stockissuedduringperiodvaluedividendreinvestmentplannetofcosts
90000 USD
CY2011 wsr Stockissuedduringperiodvaluedividendreinvestmentplannetofcosts
Stockissuedduringperiodvaluedividendreinvestmentplannetofcosts
6000 USD
CY2010Q2 wsr Tax Paid As Result Of Violation Of Five Percent Asset Test
TaxPaidAsResultOfViolationOfFivePercentAssetTest
50000 USD
CY2011Q4 wsr Tenant Receivables
TenantReceivables
1914000 USD
CY2012Q4 wsr Tenant Receivables
TenantReceivables
3536000 USD
CY2010 wsr Tenant Reimbursement And Other Revenue
TenantReimbursementAndOtherRevenue
5632000 USD
CY2011 wsr Tenant Reimbursement And Other Revenue
TenantReimbursementAndOtherRevenue
7101000 USD
CY2012 wsr Tenant Reimbursement And Other Revenue
TenantReimbursementAndOtherRevenue
10423000 USD
CY2011 wsr Total Other Expense
TotalOtherExpense
20281000 USD
CY2010 wsr Total Other Expense
TotalOtherExpense
17251000 USD
CY2011Q4 wsr Total Real Estate Assets
TotalRealEstateAssets
246888000 USD
CY2012Q4 wsr Total Real Estate Assets
TotalRealEstateAssets
355749000 USD
CY2011Q4 wsr Unamortized Lease Commissions And Loan Costs Gross
UnamortizedLeaseCommissionsAndLoanCostsGross
8242000 USD
CY2012Q4 wsr Unamortized Lease Commissions And Loan Costs Gross
UnamortizedLeaseCommissionsAndLoanCostsGross
10104000 USD
CY2012Q4 wsr Unamortized Lease Commissions And Loan Costs Net
UnamortizedLeaseCommissionsAndLoanCostsNet
4160000 USD
CY2011Q4 wsr Unamortized Lease Commissions And Loan Costs Net
UnamortizedLeaseCommissionsAndLoanCostsNet
3755000 USD
CY2012 wsr Weighted Average Share Ownership In Operating Partnership
WeightedAverageShareOwnershipInOperatingPartnership
0.941
CY2010 wsr Weighted Average Share Ownership In Operating Partnership
WeightedAverageShareOwnershipInOperatingPartnership
0.702
CY2011 wsr Weighted Average Share Ownership In Operating Partnership
WeightedAverageShareOwnershipInOperatingPartnership
0.842
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0001175535
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
16991629 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
163615328 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
Whitestone REIT
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

Name View Source Status
0001175535-13-000009-index-headers.html Edgar Link pending
0001175535-13-000009-index.html Edgar Link pending
0001175535-13-000009.txt Edgar Link pending
0001175535-13-000009-xbrl.zip Edgar Link pending
capture.jpg Edgar Link pending
exhibit121computationofrat.htm Edgar Link pending
exhibit211listofsubsidiari.htm Edgar Link pending
exhibit231consentofpannell.htm Edgar Link pending
exhibit311certificationofc.htm Edgar Link pending
exhibit312certificationofc.htm Edgar Link pending
exhibit321certificationofc.htm Edgar Link pending
exhibit322certificationofc.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
wsr-20121231.xml Edgar Link completed
wsr-20121231.xsd Edgar Link pending
wsr-20121231_cal.xml Edgar Link unprocessable
wsr-20121231_def.xml Edgar Link unprocessable
wsr-20121231_lab.xml Edgar Link unprocessable
wsr-20121231_pre.xml Edgar Link unprocessable
wsr10k2012-12tobefiled.htm Edgar Link pending