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10-K Filing

GLOBAL NET LEASE, INC. CIK: 1526113 FY 2014
Filing Information
Form Type 10-K
Accession Number 0001526113-15-000002
Period End Date 20141231
Filing Date 20150403
Fiscal Year 2014
Fiscal Period FY
XBRL Instance arct-20141231.xml
Filing Contents
Balance Sheet 93 line items
Line Item Tag Value Unit Period
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Land RealEstateAndAccumulatedDepreciationInitialCostOfLand $326.70M USD Point-in-time
Land RealEstateAndAccumulatedDepreciationInitialCostOfLand $44.65M USD Point-in-time
Preferred stock, issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued PreferredStockSharesIssued 0.00 shares Point-in-time
Buildings, fixtures and improvements RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements $104.36M USD Point-in-time
Buildings, fixtures and improvements RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements $1.52B USD Point-in-time
Preferred stock, outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Construction in progress ConstructionInProgressGross $9.71M USD Point-in-time
Construction in progress ConstructionInProgressGross - USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Acquired intangible lease assets FiniteLivedIntangibleAssetAcquiredInPlaceLeases $484.08M USD Point-in-time
Common stock, authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, authorized CommonStockSharesAuthorized 150.00M shares Point-in-time
Acquired intangible lease assets FiniteLivedIntangibleAssetAcquiredInPlaceLeases $47.90M USD Point-in-time
Common stock, authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Total real estate investments, at cost RealEstateInvestmentPropertyAtCost $196.91M USD Point-in-time
Common stock, issued CommonStockSharesIssued 177.93M shares Point-in-time
Common stock, issued CommonStockSharesIssued 15.67M shares Point-in-time
Total real estate investments, at cost RealEstateInvestmentPropertyAtCost $2.34B USD Point-in-time
Less accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $2.31M USD Point-in-time
Common stock, outstanding CommonStockSharesOutstanding 15.67M shares Point-in-time
Less accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $42.57M USD Point-in-time
Common stock, outstanding CommonStockSharesOutstanding 177.93M shares Point-in-time
Total real estate investments, net RealEstateInvestmentPropertyNet $194.60M USD Point-in-time
Total real estate investments, net RealEstateInvestmentPropertyNet $2.30B USD Point-in-time
Cash and cash equivalents Cash - USD Point-in-time
Cash and cash equivalents Cash $64.68M USD Point-in-time
Cash and cash equivalents Cash $262.00K USD Point-in-time
Cash and cash equivalents Cash $11.50M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $6.10M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $737.00K USD Point-in-time
Derivatives, at fair value DerivativeAssets $734.00K USD Point-in-time
Derivatives, at fair value DerivativeAssets $13.64M USD Point-in-time
Investment securities, at fair value InvestmentOwnedAtFairValue $490.00K USD Point-in-time
Investment securities, at fair value InvestmentOwnedAtFairValue - USD Point-in-time
Receivable for sale of common stock CommonStockShareSubscribedButUnissuedSubscriptionsReceivable $1.77M USD Point-in-time
Receivable for sale of common stock CommonStockShareSubscribedButUnissuedSubscriptionsReceivable - USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $3.45M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $24.87M USD Point-in-time
Due from affiliates DueFromAffiliates $500.00K USD Point-in-time
Deferred tax asset DeferredTaxAssetsLiabilitiesNet $2.10M USD Point-in-time
Deferred tax asset DeferredTaxAssetsLiabilitiesNet - USD Point-in-time
Goodwill and other intangible assets IntangibleAssetsNetIncludingGoodwill - USD Point-in-time
Goodwill and other intangible assets IntangibleAssetsNetIncludingGoodwill $3.67M USD Point-in-time
Deferred costs, net DeferredCostsCurrentAndNoncurrent $15.27M USD Point-in-time
Deferred costs, net DeferredCostsCurrentAndNoncurrent $2.13M USD Point-in-time
Total assets Assets $214.93M USD Point-in-time
Total assets Assets $2.43B USD Point-in-time
Mortgage notes payable SecuredDebt $281.19M USD Point-in-time
Mortgage notes payable SecuredDebt $76.90M USD Point-in-time
Mortgage premium, net PremiumonMortgageNotesAssumed $1.17M USD Point-in-time
Mortgage premium, net PremiumonMortgageNotesAssumed $1.66M USD Point-in-time
Credit facility LineOfCredit $659.27M USD Point-in-time
Credit facility LineOfCredit - USD Point-in-time
Below-market lease liability, net OffMarketLeaseUnfavorable $5.85M USD Point-in-time
Below-market lease liability, net OffMarketLeaseUnfavorable $21.68M USD Point-in-time
Derivatives, at fair value DerivativeFairValueOfDerivativeLiability $6.12M USD Point-in-time
Derivatives, at fair value DerivativeFairValueOfDerivativeLiability $2.56M USD Point-in-time
Due to affiliates DueToAffiliateCurrentAndNoncurrent $400.00K USD Point-in-time
Due to affiliates DueToAffiliateCurrentAndNoncurrent - USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $2.52M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $19.36M USD Point-in-time
Deferred rent DeferredRevenueLeasesGross $1.86M USD Point-in-time
Deferred rent DeferredRevenueLeasesGross $12.25M USD Point-in-time
Distributions payable DividendsPayableCurrentAndNoncurrent $10.71M USD Point-in-time
Distributions payable DividendsPayableCurrentAndNoncurrent $840.00K USD Point-in-time
Total liabilities Liabilities $92.21M USD Point-in-time
Total liabilities Liabilities $1.01B USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.01 par value, 50,000,000 authorized, none issued and outstanding at December 31, 2014 and December 31, 2013 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 50,000,000 authorized, none issued and outstanding at December 31, 2014 and December 31, 2013 PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value, 300,000,000 shares authorized, 177,933,175 and 15,665,827 shares issued and outstanding at December 31, 2014 and December 31, 2013, respectively CommonStockValue $1.78M USD Point-in-time
Common stock, $0.01 par value, 300,000,000 shares authorized, 177,933,175 and 15,665,827 shares issued and outstanding at December 31, 2014 and December 31, 2013, respectively CommonStockValue $157.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.58B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $133.59M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.59M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $319.00K USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-11.35M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-155.12M USD Point-in-time
Total stockholders' equity StockholdersEquity $184.00K USD Point-in-time
Total stockholders' equity StockholdersEquity $-796.00K USD Point-in-time
Total stockholders' equity StockholdersEquity $122.72M USD Point-in-time
Total stockholders' equity StockholdersEquity $1.42B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $214.93M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.43B USD Point-in-time
Income Statement 104 line items
Line Item Tag Value Unit Period
Rental income OperatingLeasesIncomeStatementLeaseRevenue $30.00K USD Annual
Rental income OperatingLeasesIncomeStatementLeaseRevenue $3.90M USD Annual
Rental income OperatingLeasesIncomeStatementLeaseRevenue $88.16M USD Annual
Operating expense reimbursements TenantReimbursements - USD Annual
Operating expense reimbursements TenantReimbursements $5.22M USD Annual
Operating expense reimbursements TenantReimbursements $51.00K USD Annual
Total revenues Revenues $42.22M USD 1 Quarter
Total revenues Revenues $1.23M USD 1 Quarter
Total revenues Revenues $25.40M USD 1 Quarter
Total revenues Revenues $45.00K USD 1 Quarter
Total revenues Revenues $13.22M USD 1 Quarter
Total revenues Revenues $30.00K USD Annual
Total revenues Revenues $7.32M USD 1 Quarter
Total revenues Revenues $3.95M USD Annual
Total revenues Revenues $93.38M USD Annual
Total revenues Revenues $2.47M USD 1 Quarter
Total revenues Revenues $200.00K USD 1 Quarter
Property operating DirectCostsOfLeasedAndRentedPropertyOrEquipment $42.00K USD Annual
Property operating DirectCostsOfLeasedAndRentedPropertyOrEquipment $7.95M USD Annual
Property operating DirectCostsOfLeasedAndRentedPropertyOrEquipment - USD Annual
Operating fees to affiliates AssetManagementCosts $797.00K USD Annual
Operating fees to affiliates AssetManagementCosts $50.00K USD Annual
Operating fees to affiliates AssetManagementCosts $1.00K USD Annual
Acquisition and transaction related BusinessCombinationAcquisitionRelatedCosts $228.00K USD Annual
Acquisition and transaction related BusinessCombinationAcquisitionRelatedCosts $7.75M USD Annual
Acquisition and transaction related BusinessCombinationAcquisitionRelatedCosts $83.50M USD Annual
General and administrative GeneralAndAdministrativeExpense $4.31M USD Annual
General and administrative GeneralAndAdministrativeExpense $183.00K USD Annual
General and administrative GeneralAndAdministrativeExpense $58.00K USD Annual
Depreciation and amortization DepreciationAndAmortization $21.00K USD Annual
Depreciation and amortization DepreciationAndAmortization $2.11M USD Annual
Depreciation and amortization DepreciationAndAmortization $40.39M USD Annual
Income tax benefit IncomeTaxExpenseBenefit $-1.43M USD Annual
Income tax benefit IncomeTaxExpenseBenefit - USD Annual
Income tax benefit IncomeTaxExpenseBenefit - USD Annual
Total expenses OperatingExpenses $135.51M USD Annual
Total expenses OperatingExpenses $10.01M USD Annual
Total expenses OperatingExpenses $433.00K USD Annual
Operating loss OperatingIncomeLoss $-42.13M USD Annual
Operating loss OperatingIncomeLoss $-6.06M USD Annual
Operating loss OperatingIncomeLoss $-403.00K USD Annual
Interest expense InterestExpense $969.00K USD Annual
Interest expense InterestExpense $14.85M USD Annual
Interest expense InterestExpense $10.00K USD Annual
Income from investments InvestmentIncomeNonoperating - USD Annual
Income from investments InvestmentIncomeNonoperating - USD Annual
Income from investments InvestmentIncomeNonoperating $14.00K USD Annual
Gain (loss) on foreign currency ForeignCurrencyTransactionGainLossBeforeTax $35.00K USD Annual
Gain (loss) on foreign currency ForeignCurrencyTransactionGainLossBeforeTax $-186.00K USD Annual
Gain (loss) on foreign currency ForeignCurrencyTransactionGainLossBeforeTax - USD Annual
Loss on derivative instruments GainLossOnDerivativeInstrumentsNetPretax - USD Annual
Loss on derivative instruments GainLossOnDerivativeInstrumentsNetPretax - USD Annual
Loss on derivative instruments GainLossOnDerivativeInstrumentsNetPretax $1.88M USD Annual
Gain (loss) on hedging instruments deemed ineffective DerivativeNetHedgeIneffectivenessGainLoss $1.39M USD Annual
Gain (loss) on hedging instruments deemed ineffective DerivativeNetHedgeIneffectivenessGainLoss - USD Annual
Gain (loss) on hedging instruments deemed ineffective DerivativeNetHedgeIneffectivenessGainLoss - USD Annual
Other income OtherNonoperatingIncome $1.00K USD Annual
Other income OtherNonoperatingIncome $291.00K USD Annual
Other income OtherNonoperatingIncome - USD Annual
Total other expense NonoperatingIncomeExpense $-933.00K USD Annual
Total other expense NonoperatingIncomeExpense $-10.00K USD Annual
Total other expense NonoperatingIncomeExpense $-11.46M USD Annual
Net loss NetIncomeLoss $-24.56M USD 1 Quarter
Net loss NetIncomeLoss $-413.00K USD Annual
Net loss NetIncomeLoss $-6.99M USD Annual
Net loss NetIncomeLoss $-2.00K USD 1 Quarter
Net loss NetIncomeLoss $-1.29M USD 1 Quarter
Net loss NetIncomeLoss $-53.59M USD Annual
Net loss NetIncomeLoss $-5.21M USD 1 Quarter
Net loss NetIncomeLoss $-2.60M USD 1 Quarter
Net loss NetIncomeLoss $-7.48M USD 1 Quarter
Net loss NetIncomeLoss $-3.09M USD 1 Quarter
Net loss NetIncomeLoss $-16.35M USD 1 Quarter
Change in cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $10.00K USD Annual
Change in cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $2.14M USD Annual
Change in cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-11.99M USD Annual
Designated derivatives, fair value adjustment OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-53.00K USD Annual
Designated derivatives, fair value adjustment OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-1.78M USD Annual
Designated derivatives, fair value adjustment OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $6.08M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-6.63M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-456.00K USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-59.50M USD Annual
Basic and diluted weighted average shares outstanding WeightedAverageNumberOfShareOutstandingBasicAndDiluted 64,252.00 shares Annual
Basic and diluted weighted average shares outstanding WeightedAverageNumberOfShareOutstandingBasicAndDiluted 126.08M shares Annual
Basic and diluted weighted average shares outstanding WeightedAverageNumberOfShareOutstandingBasicAndDiluted 37.60M shares 1 Quarter
Basic and diluted weighted average shares outstanding WeightedAverageNumberOfShareOutstandingBasicAndDiluted 2.76M shares 1 Quarter
Basic and diluted weighted average shares outstanding WeightedAverageNumberOfShareOutstandingBasicAndDiluted 439,097.00 shares 1 Quarter
Basic and diluted weighted average shares outstanding WeightedAverageNumberOfShareOutstandingBasicAndDiluted 5.45M shares Annual
Basic and diluted weighted average shares outstanding WeightedAverageNumberOfShareOutstandingBasicAndDiluted 175.40M shares 1 Quarter
Basic and diluted weighted average shares outstanding WeightedAverageNumberOfShareOutstandingBasicAndDiluted 7.02M shares 1 Quarter
Basic and diluted weighted average shares outstanding WeightedAverageNumberOfShareOutstandingBasicAndDiluted 177.41M shares 1 Quarter
Basic and diluted weighted average shares outstanding WeightedAverageNumberOfShareOutstandingBasicAndDiluted 111.82M shares 1 Quarter
Basic and diluted weighted average shares outstanding WeightedAverageNumberOfShareOutstandingBasicAndDiluted 11.46M shares 1 Quarter
Basic and diluted net loss per share EarningsPerShareBasicAndDiluted $-0.44 USD 1 Quarter
Basic and diluted net loss per share EarningsPerShareBasicAndDiluted - USD 1 Quarter
Basic and diluted net loss per share EarningsPerShareBasicAndDiluted $-0.23 USD 1 Quarter
Basic and diluted net loss per share EarningsPerShareBasicAndDiluted $-0.43 USD 1 Quarter
Basic and diluted net loss per share EarningsPerShareBasicAndDiluted $-0.43 USD Annual
Basic and diluted net loss per share EarningsPerShareBasicAndDiluted $-0.14 USD 1 Quarter
Basic and diluted net loss per share EarningsPerShareBasicAndDiluted $-6.43 USD Annual
Basic and diluted net loss per share EarningsPerShareBasicAndDiluted $-0.07 USD 1 Quarter
Basic and diluted net loss per share EarningsPerShareBasicAndDiluted $-0.03 USD 1 Quarter
Basic and diluted net loss per share EarningsPerShareBasicAndDiluted $-1.28 USD Annual
Basic and diluted net loss per share EarningsPerShareBasicAndDiluted $-0.47 USD 1 Quarter
Cash Flow Statement 151 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-24.56M USD 1 Quarter
Net loss NetIncomeLoss $-413.00K USD Annual
Net loss NetIncomeLoss $-6.99M USD Annual
Net loss NetIncomeLoss $-2.00K USD 1 Quarter
Net loss NetIncomeLoss $-1.29M USD 1 Quarter
Net loss NetIncomeLoss $-53.59M USD Annual
Net loss NetIncomeLoss $-5.21M USD 1 Quarter
Net loss NetIncomeLoss $-2.60M USD 1 Quarter
Net loss NetIncomeLoss $-7.48M USD 1 Quarter
Net loss NetIncomeLoss $-3.09M USD 1 Quarter
Net loss NetIncomeLoss $-16.35M USD 1 Quarter
Depreciation Depreciation $12.00K USD Annual
Depreciation Depreciation $20.86M USD Annual
Depreciation Depreciation $837.00K USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $9.00K USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $1.27M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $19.53M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $3.75M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $1.00K USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $250.00K USD Annual
Amortization of mortgage premium AmortizationOfDebtDiscountPremium - USD Annual
Amortization of mortgage premium AmortizationOfDebtDiscountPremium $-498.00K USD Annual
Amortization of mortgage premium AmortizationOfDebtDiscountPremium $-1.00K USD Annual
Accretion of below-market lease liability AccretionOfBelowMarketLeaseLiabilitiesAndAmortizationOfAboveMarketLeaseAssetsNet $-1.08M USD Annual
Accretion of below-market lease liability AccretionOfBelowMarketLeaseLiabilitiesAndAmortizationOfAboveMarketLeaseAssetsNet - USD Annual
Accretion of below-market lease liability AccretionOfBelowMarketLeaseLiabilitiesAndAmortizationOfAboveMarketLeaseAssetsNet $-29.00K USD Annual
Amortization of above-market lease assets AmortizationofAboveMarketLeaseAssets - USD Annual
Amortization of above-market lease assets AmortizationofAboveMarketLeaseAssets $9.00K USD Annual
Amortization of above-market lease assets AmortizationofAboveMarketLeaseAssets $1.08M USD Annual
Amortization of above-market ground lease assets AmortizationofAboveMarketGroundLeaseAssets - USD Annual
Amortization of above-market ground lease assets AmortizationofAboveMarketGroundLeaseAssets - USD Annual
Amortization of above-market ground lease assets AmortizationofAboveMarketGroundLeaseAssets $32.00K USD Annual
Share-based compensation ShareBasedCompensation $11.00K USD Annual
Share-based compensation ShareBasedCompensation $106.00K USD Annual
Share-based compensation ShareBasedCompensation $24.00K USD Annual
Net realized and unrealized mark-to-market transactions NetRealizedandUnrealizedGainLossonMarktoMarket - USD Annual
Net realized and unrealized mark-to-market transactions NetRealizedandUnrealizedGainLossonMarktoMarket - USD Annual
Net realized and unrealized mark-to-market transactions NetRealizedandUnrealizedGainLossonMarktoMarket $-3.27M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $76.00K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.82M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $20.64M USD Annual
Deferred tax asset IncreaseDecreaseInDeferredIncomeTaxes - USD Annual
Deferred tax asset IncreaseDecreaseInDeferredIncomeTaxes - USD Annual
Deferred tax asset IncreaseDecreaseInDeferredIncomeTaxes $2.10M USD Annual
Due from affiliates IncreaseDecreaseInDueToAffiliates - USD Annual
Due from affiliates IncreaseDecreaseInDueToAffiliates - USD Annual
Due from affiliates IncreaseDecreaseInDueToAffiliates - USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $15.75M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $29.00K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.89M USD Annual
Deferred rent IncreaseDecreaseInDeferredRevenue $917.00K USD Annual
Deferred rent IncreaseDecreaseInDeferredRevenue $10.39M USD Annual
Deferred rent IncreaseDecreaseInDeferredRevenue - USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-9.65M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-3.23M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-3.65M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-18.54M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-9.69M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-418.00K USD Annual
Investment in real estate and other assets PaymentsToAcquireRealEstate $1.51B USD Annual
Investment in real estate and other assets PaymentsToAcquireRealEstate $1.36M USD Annual
Investment in real estate and other assets PaymentsToAcquireRealEstate $110.03M USD Annual
Deposits for real estate acquisitions PaymentsForDepositsOnRealEstateAcquisitions $775.00K USD Annual
Deposits for real estate acquisitions PaymentsForDepositsOnRealEstateAcquisitions $1.47M USD Annual
Deposits for real estate acquisitions PaymentsForDepositsOnRealEstateAcquisitions - USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $8.84M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets - USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets - USD Annual
Purchase of investment securities PaymentsToAcquireMarketableSecurities - USD Annual
Purchase of investment securities PaymentsToAcquireMarketableSecurities $490.00K USD Annual
Purchase of investment securities PaymentsToAcquireMarketableSecurities - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-111.50M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.36M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-445.58M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.09B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-182.08M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.52B USD Annual
Borrowings under credit facility ProceedsFromLinesOfCredit $258.50M USD Annual
Borrowings under credit facility ProceedsFromLinesOfCredit - USD Annual
Borrowings under credit facility ProceedsFromLinesOfCredit - USD Annual
Repayments on credit facility RepaymentsOfLinesOfCredit - USD Annual
Repayments on credit facility RepaymentsOfLinesOfCredit - USD Annual
Repayments on credit facility RepaymentsOfLinesOfCredit $18.50M USD Annual
Proceeds from notes payable ProceedsFromNotesPayable - USD Annual
Proceeds from notes payable ProceedsFromNotesPayable $12.51M USD Annual
Proceeds from notes payable ProceedsFromNotesPayable - USD Annual
Payments on notes payable RepaymentsOfNotesPayable $12.51M USD Annual
Payments on notes payable RepaymentsOfNotesPayable - USD Annual
Payments on notes payable RepaymentsOfNotesPayable - USD Annual
Payments on mortgage notes payable RepaymentsOfSecuredDebt - USD Annual
Payments on mortgage notes payable RepaymentsOfSecuredDebt $135.00K USD Annual
Payments on mortgage notes payable RepaymentsOfSecuredDebt - USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $2.03M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $148.87M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $1.57B USD Annual
Payments of offering costs PaymentsOfStockIssuanceCosts $748.00K USD Annual
Payments of offering costs PaymentsOfStockIssuanceCosts $168.27M USD Annual
Payments of offering costs PaymentsOfStockIssuanceCosts $18.77M USD Annual
Payments of deferred financing costs PaymentsOfFinancingCosts $2.35M USD Annual
Payments of deferred financing costs PaymentsOfFinancingCosts $16.89M USD Annual
Payments of deferred financing costs PaymentsOfFinancingCosts $41.00K USD Annual
Distributions paid PaymentsOfDividends $1.77M USD Annual
Distributions paid PaymentsOfDividends $35.41M USD Annual
Distributions paid PaymentsOfDividends $1.00K USD Annual
Advances from affiliates, net ProceedsFromContributionsFromAffiliates $-100.00K USD Annual
Advances from affiliates, net ProceedsFromContributionsFromAffiliates $-1.04M USD Annual
Advances from affiliates, net ProceedsFromContributionsFromAffiliates $786.00K USD Annual
Restricted cash IncreaseDecreaseInRestrictedCash - USD Annual
Restricted cash IncreaseDecreaseInRestrictedCash $737.00K USD Annual
Restricted cash IncreaseDecreaseInRestrictedCash $5.37M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.03M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $468.55M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.36B USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $124.21M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.58B USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.37B USD 2 Qtrs
Net change in cash and cash equivalents CashPeriodIncreaseDecrease $56.04M USD Annual
Net change in cash and cash equivalents CashPeriodIncreaseDecrease $9.06M USD Annual
Net change in cash and cash equivalents CashPeriodIncreaseDecrease $252.00K USD Annual
Effect of exchange rate on cash EffectOfExchangeRateOnCashAndCashEquivalents $-2.85M USD Annual
Effect of exchange rate on cash EffectOfExchangeRateOnCashAndCashEquivalents $10.00K USD Annual
Effect of exchange rate on cash EffectOfExchangeRateOnCashAndCashEquivalents $2.18M USD Annual
Cash and cash equivalents, beginning of period Cash - USD Point-in-time
Cash and cash equivalents, beginning of period Cash $64.68M USD Point-in-time
Cash and cash equivalents, beginning of period Cash $262.00K USD Point-in-time
Cash and cash equivalents, beginning of period Cash $11.50M USD Point-in-time
Cash and cash equivalents, end of period Cash - USD Point-in-time
Cash and cash equivalents, end of period Cash $64.68M USD Point-in-time
Cash and cash equivalents, end of period Cash $262.00K USD Point-in-time
Cash and cash equivalents, end of period Cash $11.50M USD Point-in-time
Cash paid for interest InterestPaid $6.54M USD Annual
Cash paid for interest InterestPaid - USD Annual
Cash paid for interest InterestPaid $218.00K USD Annual
Mortgage notes payable assumed or used to acquire investments in real estate NoncashorPartNoncashMortgageNotesPayableSecuredInConnectionWithTheAcquisitionOfRealEstate $1.23M USD Annual
Mortgage notes payable assumed or used to acquire investments in real estate NoncashorPartNoncashMortgageNotesPayableSecuredInConnectionWithTheAcquisitionOfRealEstate $217.79M USD Annual
Mortgage notes payable assumed or used to acquire investments in real estate NoncashorPartNoncashMortgageNotesPayableSecuredInConnectionWithTheAcquisitionOfRealEstate $75.65M USD Annual
Premium on mortgage note payable BusinessCombinationPremiumonMortgageAssumed $1.66M USD Annual
Premium on mortgage note payable BusinessCombinationPremiumonMortgageAssumed - USD Annual
Premium on mortgage note payable BusinessCombinationPremiumonMortgageAssumed - USD Annual
Borrowings under line of credit to acquire real estate BorrowingsUnderLineofCredittoAcquireRealEstate $446.56M USD Annual
Borrowings under line of credit to acquire real estate BorrowingsUnderLineofCredittoAcquireRealEstate $36.27M USD 1 Quarter
Borrowings under line of credit to acquire real estate BorrowingsUnderLineofCredittoAcquireRealEstate $71.53M USD 2 Qtrs
Borrowings under line of credit to acquire real estate BorrowingsUnderLineofCredittoAcquireRealEstate $309.10M USD 3 Qtrs
Borrowings under line of credit to acquire real estate BorrowingsUnderLineofCredittoAcquireRealEstate - USD Annual
Borrowings under line of credit to acquire real estate BorrowingsUnderLineofCredittoAcquireRealEstate - USD Annual
Common stock issued through distribution reimbursement plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $1.32M USD Annual
Common stock issued through distribution reimbursement plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $44.89M USD Annual
Common stock issued through distribution reimbursement plan StockIssuedDuringPeriodValueDividendReinvestmentPlan - USD Annual
Reclassification of deferred offering costs ReclassificationOfDeferredOfferingCosts - USD Annual
Reclassification of deferred offering costs ReclassificationOfDeferredOfferingCosts $559.00K USD Annual
Reclassification of deferred offering costs ReclassificationOfDeferredOfferingCosts - USD Annual
Stockholders Equity 43 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquity $184.00K USD Point-in-time
Beginning Balance StockholdersEquity $-796.00K USD Point-in-time
Beginning Balance StockholdersEquity $122.72M USD Point-in-time
Beginning Balance StockholdersEquity $1.42B USD Point-in-time
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $2.03M USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $150.64M USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $1.57B USD Annual
Common stock offering costs, commissions and dealer manager fees AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $17.92M USD Annual
Common stock offering costs, commissions and dealer manager fees AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $2.55M USD Annual
Common stock offering costs, commissions and dealer manager fees AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $167.69M USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $24.00K USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $11.00K USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $10.00K USD Annual
Distributions declared Dividends $90.17M USD Annual
Distributions declared Dividends $3.91M USD Annual
Distributions declared Dividends $16.00K USD Annual
Net loss NetIncomeLoss $-24.56M USD 1 Quarter
Net loss NetIncomeLoss $-413.00K USD Annual
Net loss NetIncomeLoss $-6.99M USD Annual
Net loss NetIncomeLoss $-2.00K USD 1 Quarter
Net loss NetIncomeLoss $-1.29M USD 1 Quarter
Net loss NetIncomeLoss $-53.59M USD Annual
Net loss NetIncomeLoss $-5.21M USD 1 Quarter
Net loss NetIncomeLoss $-2.60M USD 1 Quarter
Net loss NetIncomeLoss $-7.48M USD 1 Quarter
Net loss NetIncomeLoss $-3.09M USD 1 Quarter
Net loss NetIncomeLoss $-16.35M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-43.00K USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $6.08M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $362.00K USD Annual
Common stock issued through distribution reinvestment plan (in shares) StockIssuedDuringPeriodSharesDividendReinvestmentPlan 4.70M shares Annual
Common stock issued through distribution reinvestment plan (in shares) StockIssuedDuringPeriodSharesDividendReinvestmentPlan 100,000.00 shares Annual
Common stock issued through distribution reinvestment plan (in shares) StockIssuedDuringPeriodSharesDividendReinvestmentPlan 0.00 shares 6 Qtrs
Common stock issued through distribution reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $1.32M USD Annual
Common stock issued through distribution reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $44.89M USD Annual
Common stock issued through distribution reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan - USD Annual
Common stock repurchases StockRedeemedOrCalledDuringPeriodValue $991.00K USD Annual
Amortization of restricted shares AmortizationofRestrictedShares $96.00K USD Annual
Cumulative translation adjustment CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease $-11.99M USD Annual
Ending Balance StockholdersEquity $184.00K USD Point-in-time
Ending Balance StockholdersEquity $-796.00K USD Point-in-time
Ending Balance StockholdersEquity $122.72M USD Point-in-time
Ending Balance StockholdersEquity $1.42B USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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