10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001403528-23-000064 |
| Period End Date | 20230930 |
| Filing Date | 20231109 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | oak-20230930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Derivative assets, at fair value |
DerivativeAssets
|
$24.08M | USD | Point-in-time |
| Derivative assets, at fair value |
DerivativeAssets
|
$20.63M | USD | Point-in-time |
| Total assets |
Assets
|
$5.65B | USD | Point-in-time |
| Total assets |
Assets
|
$6.50B | USD | Point-in-time |
| Derivative liabilities, at fair value |
DerivativeLiabilities
|
$35.86M | USD | Point-in-time |
| Derivative liabilities, at fair value |
DerivativeLiabilities
|
$19.30M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.57B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$682.76M | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$908.14M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$1.53B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$246.35M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$215.49M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-21.84M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.10M | USD | Point-in-time |
| Unitholders capital attributable to Oaktree Capital Group, LLC |
StockholdersEquity
|
$1.55B | USD | Point-in-time |
| Unitholders capital attributable to Oaktree Capital Group, LLC |
StockholdersEquity
|
$2.12B | USD | Point-in-time |
| Non-controlling interests in consolidated subsidiaries |
MinorityInterest
|
$282.15M | USD | Point-in-time |
| Non-controlling interests in consolidated subsidiaries |
MinorityInterest
|
$360.66M | USD | Point-in-time |
| Total unitholders capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.39B | USD | Point-in-time |
| Total unitholders capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.19B | USD | Point-in-time |
| Total unitholders capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.18B | USD | Point-in-time |
| Total unitholders capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.91B | USD | Point-in-time |
| Total unitholders capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.40B | USD | Point-in-time |
| Total unitholders capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.27B | USD | Point-in-time |
| Total liabilities and unitholders capital |
LiabilitiesAndStockholdersEquity
|
$6.50B | USD | Point-in-time |
| Total liabilities and unitholders capital |
LiabilitiesAndStockholdersEquity
|
$5.65B | USD | Point-in-time |
Income Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$239.44M | USD | 3 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$61.48M | USD | 3 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.00K | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$59.83M | USD | 1 Quarter |
| Compensation and benefits |
CompensationAndBenefits
|
$118.37M | USD | 3 Qtrs |
| Compensation and benefits |
CompensationAndBenefits
|
$36.45M | USD | 1 Quarter |
| Compensation and benefits |
CompensationAndBenefits
|
$247.00K | USD | 1 Quarter |
| Compensation and benefits |
CompensationAndBenefits
|
$423.00K | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$2.01M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
- | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
- | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$5.46M | USD | 3 Qtrs |
| Incentive income compensation |
IncentiveIncomeCompensation
|
$293.00K | USD | 1 Quarter |
| Incentive income compensation |
IncentiveIncomeCompensation
|
$-753.00K | USD | 1 Quarter |
| Incentive income compensation |
IncentiveIncomeCompensation
|
$17.14M | USD | 3 Qtrs |
| Incentive income compensation |
IncentiveIncomeCompensation
|
$57.34M | USD | 3 Qtrs |
| Total compensation and benefits expense |
LaborAndRelatedExpense
|
$540.00K | USD | 1 Quarter |
| Total compensation and benefits expense |
LaborAndRelatedExpense
|
$140.97M | USD | 3 Qtrs |
| Total compensation and benefits expense |
LaborAndRelatedExpense
|
$37.71M | USD | 1 Quarter |
| Total compensation and benefits expense |
LaborAndRelatedExpense
|
$57.76M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.53M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$17.55M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.63M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.25M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
- | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$356.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.35M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
- | USD | 1 Quarter |
| Consolidated fund expenses |
ConsolidatedFundExpenses
|
$61.31M | USD | 3 Qtrs |
| Consolidated fund expenses |
ConsolidatedFundExpenses
|
$42.23M | USD | 3 Qtrs |
| Consolidated fund expenses |
ConsolidatedFundExpenses
|
$14.91M | USD | 1 Quarter |
| Consolidated fund expenses |
ConsolidatedFundExpenses
|
$21.15M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$103.63M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$221.18M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$16.98M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$65.47M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.92M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$34.63M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$171.03M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$73.99M | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$154.97M | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$408.40M | USD | 3 Qtrs |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$246.84M | USD | 3 Qtrs |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$86.95M | USD | 1 Quarter |
| Net realized gain (loss) on consolidated funds investments |
RealizedInvestmentGainsLosses
|
$14.05M | USD | 1 Quarter |
| Net realized gain (loss) on consolidated funds investments |
RealizedInvestmentGainsLosses
|
$4.21M | USD | 1 Quarter |
| Net realized gain (loss) on consolidated funds investments |
RealizedInvestmentGainsLosses
|
$76.43M | USD | 3 Qtrs |
| Net realized gain (loss) on consolidated funds investments |
RealizedInvestmentGainsLosses
|
$-68.89M | USD | 3 Qtrs |
| Net change in unrealized appreciation (depreciation) on consolidated funds investments |
UnrealizedGainLossOnInvestments
|
$13.02M | USD | 1 Quarter |
| Net change in unrealized appreciation (depreciation) on consolidated funds investments |
UnrealizedGainLossOnInvestments
|
$-47.33M | USD | 3 Qtrs |
| Net change in unrealized appreciation (depreciation) on consolidated funds investments |
UnrealizedGainLossOnInvestments
|
$-9.36M | USD | 1 Quarter |
| Net change in unrealized appreciation (depreciation) on consolidated funds investments |
UnrealizedGainLossOnInvestments
|
$-13.97M | USD | 3 Qtrs |
| Investment income (loss) |
GainLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
|
$-20.00M | USD | 3 Qtrs |
| Investment income (loss) |
GainLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
|
$35.38M | USD | 3 Qtrs |
| Investment income (loss) |
GainLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
|
$-1.07M | USD | 1 Quarter |
| Investment income (loss) |
GainLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
|
$25.50M | USD | 1 Quarter |
| Total other income (loss) |
NonoperatingIncomeExpense
|
$134.50M | USD | 3 Qtrs |
| Total other income (loss) |
NonoperatingIncomeExpense
|
$111.22M | USD | 1 Quarter |
| Total other income (loss) |
NonoperatingIncomeExpense
|
$276.69M | USD | 3 Qtrs |
| Total other income (loss) |
NonoperatingIncomeExpense
|
$97.14M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$91.50M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$94.24M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$234.54M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$152.76M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$12.35M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$4.93M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$94.24M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$234.54M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$140.41M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$86.56M | USD | 1 Quarter |
| Net income (loss) attributable to Oaktree Capital Group, LLC |
NetIncomeLoss
|
$28.70M | USD | 3 Qtrs |
| Net income (loss) attributable to Oaktree Capital Group, LLC |
NetIncomeLoss
|
$78.19M | USD | 3 Qtrs |
| Net income (loss) attributable to Oaktree Capital Group, LLC |
NetIncomeLoss
|
$25.54M | USD | 1 Quarter |
| Net income (loss) attributable to Oaktree Capital Group, LLC |
NetIncomeLoss
|
$31.93M | USD | 1 Quarter |
| Net income attributable to preferred unitholders |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$6.83M | USD | 1 Quarter |
| Net income attributable to preferred unitholders |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$20.49M | USD | 3 Qtrs |
| Net income attributable to preferred unitholders |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$20.49M | USD | 3 Qtrs |
| Net income attributable to preferred unitholders |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$6.83M | USD | 1 Quarter |
| Net income (loss) attributable to Oaktree Capital Group, LLC Class A unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$25.10M | USD | 1 Quarter |
| Net income (loss) attributable to Oaktree Capital Group, LLC Class A unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$57.70M | USD | 3 Qtrs |
| Net income (loss) attributable to Oaktree Capital Group, LLC Class A unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$8.21M | USD | 3 Qtrs |
| Net income (loss) attributable to Oaktree Capital Group, LLC Class A unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$18.71M | USD | 1 Quarter |
| Distributions declared per Class A unit (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.51 | USD | 3 Qtrs |
| Distributions declared per Class A unit (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Distributions declared per Class A unit (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.38 | USD | 1 Quarter |
| Distributions declared per Class A unit (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.92 | USD | 3 Qtrs |
| Net income (loss) per Class A unit, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.54 | USD | 3 Qtrs |
| Net income (loss) per Class A unit, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.18 | USD | 1 Quarter |
| Net income (loss) per Class A unit, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Net income (loss) per Class A unit, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.08 | USD | 3 Qtrs |
| Net income (loss) per Class A unit, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.54 | USD | 3 Qtrs |
| Net income (loss) per Class A unit, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.08 | USD | 3 Qtrs |
| Net income (loss) per Class A unit, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.18 | USD | 1 Quarter |
| Net income (loss) per Class A unit, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Weighted average number of Class A units outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
160.09M | shares | 3 Qtrs |
| Weighted average number of Class A units outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
160.11M | shares | 1 Quarter |
| Weighted average number of Class A units outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
159.91M | shares | 3 Qtrs |
| Weighted average number of Class A units outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
159.90M | shares | 1 Quarter |
Cash Flow Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$94.24M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$234.54M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$140.41M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$86.56M | USD | 1 Quarter |
| Investment (income) loss |
GainLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
|
$-20.00M | USD | 3 Qtrs |
| Investment (income) loss |
GainLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
|
$35.38M | USD | 3 Qtrs |
| Investment (income) loss |
GainLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
|
$-1.07M | USD | 1 Quarter |
| Investment (income) loss |
GainLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
|
$25.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
- | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$356.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.35M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
- | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$2.01M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
- | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
- | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$5.46M | USD | 3 Qtrs |
| Net realized and unrealized (gain) loss from consolidated funds investments |
GainLossOnInvestments
|
$-82.86M | USD | 3 Qtrs |
| Net realized and unrealized (gain) loss from consolidated funds investments |
GainLossOnInvestments
|
$29.10M | USD | 3 Qtrs |
| Accretion of original issue and market discount of consolidated funds investments, net |
AmortizationAccretionOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments
|
$18.16M | USD | 3 Qtrs |
| Accretion of original issue and market discount of consolidated funds investments, net |
AmortizationAccretionOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments
|
$28.76M | USD | 3 Qtrs |
| Distributions of investment income and settlements of derivative instruments |
ProceedsFromInvestmentsDistribution
|
$30.43M | USD | 3 Qtrs |
| Distributions of investment income and settlements of derivative instruments |
ProceedsFromInvestmentsDistribution
|
$70.79M | USD | 3 Qtrs |
| SPAC deconsolidation gain and other non-cash items |
DeconsolidationGainOrLossAmount
|
$104.00K | USD | 3 Qtrs |
| SPAC deconsolidation gain and other non-cash items |
DeconsolidationGainOrLossAmount
|
$52.53M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-288.72M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.59B | USD | 3 Qtrs |
| Purchases of U.S. Treasury and other securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | 3 Qtrs |
| Purchases of U.S. Treasury and other securities |
PaymentsToAcquireMarketableSecurities
|
$13.17M | USD | 3 Qtrs |
| Proceeds from maturities and sales of U.S. Treasury and other securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$8.70M | USD | 3 Qtrs |
| Proceeds from maturities and sales of U.S. Treasury and other securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 3 Qtrs |
| Corporate investments in funds and companies |
PaymentsToAcquireEquityMethodAndOtherInvestments
|
$240.03M | USD | 3 Qtrs |
| Corporate investments in funds and companies |
PaymentsToAcquireEquityMethodAndOtherInvestments
|
$451.67M | USD | 3 Qtrs |
| Distributions and proceeds from corporate investments in funds and companies |
ProceedsFromSaleAndDistributionsFromEquityMethodAndOtherInvestments
|
$96.91M | USD | 3 Qtrs |
| Distributions and proceeds from corporate investments in funds and companies |
ProceedsFromSaleAndDistributionsFromEquityMethodAndOtherInvestments
|
$61.20M | USD | 3 Qtrs |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$425.00K | USD | 3 Qtrs |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-183.73M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-354.76M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.72B | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$740.05M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.91M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-33.06M | USD | 3 Qtrs |
| Net increase in cash and cash-equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-86.77M | USD | 3 Qtrs |
| Net increase in cash and cash-equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$92.66M | USD | 3 Qtrs |
| Initial consolidation (deconsolidation) of funds |
VariableInterestEntityInitialConsolidationDeconsolidationDecreaseInCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$296.62M | USD | 3 Qtrs |
| Initial consolidation (deconsolidation) of funds |
VariableInterestEntityInitialConsolidationDeconsolidationDecreaseInCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 3 Qtrs |
| Cash and cash-equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$176.13M | USD | Point-in-time |
| Cash and cash-equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.16B | USD | Point-in-time |
| Cash and cash-equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$268.79M | USD | Point-in-time |
| Cash and cash-equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$775.73M | USD | Point-in-time |
| Cash and cash-equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$176.13M | USD | Point-in-time |
| Cash and cash-equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.16B | USD | Point-in-time |
| Cash and cash-equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$268.79M | USD | Point-in-time |
| Cash and cash-equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$775.73M | USD | Point-in-time |
| Total cash and cash-equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$176.13M | USD | Point-in-time |
| Total cash and cash-equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.16B | USD | Point-in-time |
| Total cash and cash-equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$268.79M | USD | Point-in-time |
| Total cash and cash-equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$775.73M | USD | Point-in-time |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unitholders' capital, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.39B | USD | Point-in-time |
| Unitholders' capital, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.19B | USD | Point-in-time |
| Unitholders' capital, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.18B | USD | Point-in-time |
| Unitholders' capital, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.91B | USD | Point-in-time |
| Unitholders' capital, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.40B | USD | Point-in-time |
| Unitholders' capital, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.27B | USD | Point-in-time |
| Capital contributions |
AdjustmentsToAdditionalPaidInCapitalCapitalContributions
|
$583.40M | USD | 3 Qtrs |
| Capital contributions |
AdjustmentsToAdditionalPaidInCapitalCapitalContributions
|
$150.00M | USD | 3 Qtrs |
| Capital contributions |
AdjustmentsToAdditionalPaidInCapitalCapitalContributions
|
$13.90M | USD | 1 Quarter |
| Capital contributions |
AdjustmentsToAdditionalPaidInCapitalCapitalContributions
|
$37.50M | USD | 1 Quarter |
| Equity reallocation between controlling and non-controlling interests |
NoncontrollingInterestIncreaseDecreaseFromEquityReallocation
|
$-1.36M | USD | 3 Qtrs |
| Equity reallocation between controlling and non-controlling interests |
NoncontrollingInterestIncreaseDecreaseFromEquityReallocation
|
$-425.00K | USD | 1 Quarter |
| Equity reallocation between controlling and non-controlling interests |
NoncontrollingInterestIncreaseDecreaseFromEquityReallocation
|
$-2.40M | USD | 3 Qtrs |
| Equity reallocation between controlling and non-controlling interests |
NoncontrollingInterestIncreaseDecreaseFromEquityReallocation
|
$-279.00K | USD | 1 Quarter |
| Capital increase related to equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.46M | USD | 3 Qtrs |
| Capital increase related to equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.01M | USD | 1 Quarter |
| Distributions declared |
DividendsCommonStockCash
|
$21.24M | USD | 1 Quarter |
| Distributions declared |
DividendsCommonStockCash
|
$158.03M | USD | 3 Qtrs |
| Distributions declared |
DividendsCommonStockCash
|
$260.20M | USD | 3 Qtrs |
| Distributions declared |
DividendsCommonStockCash
|
$67.59M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries
|
$93.13M | USD | 3 Qtrs |
| Net income |
NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries
|
$41.13M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries
|
$30.29M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries
|
$17.29M | USD | 3 Qtrs |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-19.36M | USD | 3 Qtrs |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-17.82M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-8.68M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$120.00K | USD | 3 Qtrs |
| Unitholders' capital, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.39B | USD | Point-in-time |
| Unitholders' capital, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.19B | USD | Point-in-time |
| Unitholders' capital, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.18B | USD | Point-in-time |
| Unitholders' capital, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.91B | USD | Point-in-time |
| Unitholders' capital, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.40B | USD | Point-in-time |
| Unitholders' capital, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.27B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$94.24M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$234.54M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$140.41M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$86.56M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-19.36M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-17.82M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-8.68M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$120.00K | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$120.00K | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.68M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-19.36M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-17.82M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$76.42M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$215.18M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$140.53M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$77.89M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.