XML 22 R4.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2017 | Jun. 30, 2016 | Jun. 30, 2017 | Jun. 30, 2016
Gain (Loss) on Sale of Properties, Net of Applicable Income Taxes | $ 4,366 | $ 548 | $ 4,781 | $ 13,417
Document Fiscal Year Focus |  |  | 2017 |
Other expense (income): |  |  |  |
Provision for impairment | 0 | 0 | $ 0 | 1,666
Discontinued operations, net: |  |  |  |
Net income |  |  | 29,457 | 94,221
Parent Company [Member] |  |  |  |
Gain (Loss) on Sale of Properties, Net of Applicable Income Taxes | 4,366 | 548 | 4,781 | 13,417
Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Redeemable | 104 | 64 | 85 | 150
Revenues: |  |  |  |
Minimum rent | 195,992 | 109,945 | 337,232 | 217,619
Percentage rent | 1,456 | 453 | 4,362 | 2,156
Recoveries from tenants and other income | 57,256 | 35,874 | 102,535 | 69,362
Management Fees Revenue | 6,601 | 6,140 | 13,307 | 12,904
Total revenues | 261,305 | 152,412 | 457,436 | 302,041
Operating expenses: |  |  |  |
Depreciation and amortization | 92,230 | 40,299 | 152,284 | 79,015
Operating and maintenance | 36,105 | 23,709 | 65,868 | 46,394
General and administrative | 16,746 | 16,350 | 34,419 | 32,649
Real estate taxes | 28,871 | 16,769 | 50,321 | 32,639
Other operating expenses (note 2) | 6,616 | 2,440 | 78,129 | 4,747
Total operating expenses | 180,568 | 99,567 | 381,021 | 195,444
Other expense (income): |  |  |  |
Interest expense, net | 35,407 | 24,401 | 62,606 | 48,544
Provision for impairment | 0 | 0 | 0 | 1,666
Gain (Loss) on Extinguishment of Debt | (12,404) | 0 | (12,404) | 0
Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments | 887 | 602 | 1,984 | 446
Nonoperating Income (Expense) | 46,924 | 23,799 | 73,026 | 49,764
Income from operations before equity in income of investments in real estate partnerships | 33,813 | 29,046 | 3,389 | 56,833
Equity in income of investments in real estate partnerships | 12,240 | 11,050 | 21,583 | 23,971
Income tax (benefit) of taxable REIT subsidiary | 246 |  | 296 | 0
Income from operations | 45,807 | 40,096 | 24,676 | 80,804
Discontinued operations, net: |  |  |  |
Net income | 50,173 | 40,644 | 29,457 | 94,221
Noncontrolling interests: |  |  |  |
Limited partners’ interests in consolidated partnerships | (576) | (504) | (1,247) | (853)
Income attributable to noncontrolling interests | (680) | (568) | (1,332) | (1,003)
Net income attributable to the Company | 49,493 | 40,076 | 28,125 | 93,218
Preferred stock dividends and issuance costs | (1,125) | (5,266) | (12,981) | (10,531)
Net Income (Loss) Available to Common Stockholders, Basic | $ 48,368 | $ 34,810 | $ 15,144 | $ 82,687
Income per common share/unit - basic: |  |  |  |
Continuing operations (in dollars per share) | $ 0.28 | $ 0.36 | $ 0.10 | $ 0.85
Income per common share/unit - diluted: |  |  |  |
Continuing operations (in dollars per share) | $ 0.28 | $ 0.35 | $ 0.10 | $ 0.84
Partnership Interest [Member] |  |  |  |
Gain (Loss) on Sale of Properties, Net of Applicable Income Taxes | $ 4,366 | $ 548 | $ 4,781 | $ 13,417
Revenues: |  |  |  |
Minimum rent | 195,992 | 109,945 | 337,232 | 217,619
Percentage rent | 1,456 | 453 | 4,362 | 2,156
Recoveries from tenants and other income | 57,256 | 35,874 | 102,535 | 69,362
Management Fees Revenue | 6,601 | 6,140 | 13,307 | 12,904
Total revenues | 261,305 | 152,412 | 457,436 | 302,041
Operating expenses: |  |  |  |
Depreciation and amortization | 92,230 | 40,299 | 152,284 | 79,015
Operating and maintenance | 36,105 | 23,709 | 65,868 | 46,394
General and administrative | 16,746 | 16,350 | 34,419 | 32,649
Real estate taxes | 28,871 | 16,769 | 50,321 | 32,639
Other operating expenses (note 2) | 6,616 | 2,440 | 78,129 | 4,747
Total operating expenses | 180,568 | 99,567 | 381,021 | 195,444
Other expense (income): |  |  |  |
Interest expense, net | 35,407 | 24,401 | 62,606 | 48,544
Provision for impairment | 0 | 0 | 0 | 1,666
Gain (Loss) on Extinguishment of Debt | (12,404) | 0 | (12,404) | 0
Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments | 887 | 602 | 1,984 | 446
Nonoperating Income (Expense) | 46,924 | 23,799 | 73,026 | 49,764
Income from operations before equity in income of investments in real estate partnerships | 33,813 | 29,046 | 3,389 | 56,833
Equity in income of investments in real estate partnerships | 12,240 | 11,050 | 21,583 | 23,971
Income tax (benefit) of taxable REIT subsidiary | 246 |  | 296 | 0
Income from operations | 45,807 | 40,096 | 24,676 | 80,804
Discontinued operations, net: |  |  |  |
Net income | 50,173 | 40,644 | 29,457 | 94,221
Noncontrolling interests: |  |  |  |
Limited partners’ interests in consolidated partnerships | (576) | (504) | (1,247) | (853)
Income attributable to noncontrolling interests | (576) | (504) | (1,247) | (853)
Net income attributable to the Company | 49,597 | 40,140 | 28,210 | 93,368
Distributions Paid To Preferred Unit Holders | 1,125 | 5,266 | 12,981 | 10,531
Net income attributable to common unit holders | $ 48,472 | $ 34,874 | $ 15,229 | $ 82,837
Income per common share/unit - basic: |  |  |  |
Continuing operations (in dollars per share) | $ 0.28 | $ 0.36 | $ 0.10 | $ 0.85
Income per common share/unit - diluted: |  |  |  |
Continuing operations (in dollars per share) | $ 0.28 | $ 0.35 | $ 0.10 | $ 0.84

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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=51831255 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=51831270 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition Aggregate amount of net income allocated to general partners. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 5 -Subparagraph (SAB Topic 4.F) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187171-122770 + Details
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- Definition Net income after adjustments for dividends on preferred stock (declared in the period) and/or cumulative preferred stock (accumulated for the period). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=64863997&loc=d3e1377-109256 + Details
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- Definition Amount after tax of income (loss) attributable to nonredeemable noncontrolling partner of a limited partnership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.19) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.7) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense. + References No definition available. + Details
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- Definition The total amount of lease revenue recognized for the period for which the lessee was obligated under leasing arrangements regardless of any other events or conditions. This amount excludes contingent revenue and sublease revenue. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7501430&loc=d3e39896-112707 + Details
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- Definition Other costs incurred during the reporting period related to other revenue generating activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition A tax based on the assessed value of real estate by the local government. The tax is usually based on the value of property (including the land). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 720 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6419918&loc=d3e35301-107843 + Details
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition In accordance with the provisions of their lease agreement, this element represents allowable charges due a landlord from its tenant. In retail store and office building leases, for example, tenant reimbursements may cover items such as taxes, utilities, and common area expenses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1(e)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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