10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001526113-15-000005 |
| Period End Date | 20150331 |
| Filing Date | 20150518 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | gnl-20150331.xml |
Filing Contents
This filing contains the following financial statements:
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 |
| Preferred stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Land |
RealEstateAndAccumulatedDepreciationInitialCostOfLand
|
$324.75M | USD | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Buildings, fixtures and improvements |
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
|
$1.52B | USD | Point-in-time |
| Buildings, fixtures and improvements |
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
|
$1.51B | USD | Point-in-time |
| Preferred stock, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$9.71M | 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 |
| Construction in progress |
ConstructionInProgressGross
|
$145.00K | USD | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Acquired intangible lease assets |
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
$484.08M | USD | Point-in-time |
| Acquired intangible lease assets |
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
$477.94M | USD | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Total real estate investments, at cost |
RealEstateInvestmentPropertyAtCost
|
$2.34B | USD | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
179.63M | shares | Point-in-time |
| Total real estate investments, at cost |
RealEstateInvestmentPropertyAtCost
|
$2.32B | USD | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
177.93M | shares | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$63.13M | USD | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
177.93M | shares | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$42.57M | USD | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
179.63M | shares | Point-in-time |
| Total real estate investments, net |
RealEstateInvestmentPropertyNet
|
$2.30B | USD | Point-in-time |
| Total real estate investments, net |
RealEstateInvestmentPropertyNet
|
$2.25B | USD | Point-in-time |
| Cash and cash equivalents |
Cash
|
$64.68M | USD | Point-in-time |
| Cash and cash equivalents |
Cash
|
$11.50M | USD | Point-in-time |
| Cash and cash equivalents |
Cash
|
$280.38M | USD | Point-in-time |
| Cash and cash equivalents |
Cash
|
$76.33M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$6.10M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$4.85M | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeFairValueOfDerivativeAsset
|
$9.63M | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeFairValueOfDerivativeAsset
|
$13.64M | USD | Point-in-time |
| Investment securities, at fair value |
InvestmentOwnedAtFairValue
|
$490.00K | USD | Point-in-time |
| Investment securities, at fair value |
InvestmentOwnedAtFairValue
|
$500.00K | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$24.87M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$28.30M | USD | Point-in-time |
| Due from affiliates |
DueFromAffiliates
|
$29.00K | USD | Point-in-time |
| Due from affiliates |
DueFromAffiliates
|
$500.00K | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsLiabilitiesNet
|
$2.42M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsLiabilitiesNet
|
$2.10M | USD | Point-in-time |
| Goodwill and other intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$3.67M | USD | Point-in-time |
| Goodwill and other intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$3.27M | USD | Point-in-time |
| Deferred offering costs, net |
DeferredOfferingCosts
|
$70.00K | USD | Point-in-time |
| Deferred offering costs, net |
DeferredOfferingCosts
|
- | USD | Point-in-time |
| Deferred financing costs, net |
DeferredFinanceCostsNoncurrentNet
|
$12.93M | USD | Point-in-time |
| Deferred financing costs, net |
DeferredFinanceCostsNoncurrentNet
|
$15.27M | USD | Point-in-time |
| Total assets |
Assets
|
$2.39B | 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
|
$261.91M | USD | Point-in-time |
| Mortgage premium, net |
PremiumonMortgageNotesAssumed
|
$1.12M | USD | Point-in-time |
| Mortgage premium, net |
PremiumonMortgageNotesAssumed
|
$1.17M | USD | Point-in-time |
| Credit facility |
LineOfCredit
|
$633.40M | USD | Point-in-time |
| Credit facility |
LineOfCredit
|
$659.27M | USD | Point-in-time |
| Below-market lease liability, net |
OffMarketLeaseUnfavorable
|
$21.68M | USD | Point-in-time |
| Below-market lease liability, net |
OffMarketLeaseUnfavorable
|
$20.88M | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeLiabilities
|
$5.75M | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeLiabilities
|
$6.12M | USD | Point-in-time |
| Due to affiliates |
DueToAffiliateCurrentAndNoncurrent
|
$400.00K | USD | Point-in-time |
| Due to affiliates |
DueToAffiliateCurrentAndNoncurrent
|
$1.50M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$22.78M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$19.36M | USD | Point-in-time |
| Deferred rent |
DeferredRevenueLeasesGross
|
$12.25M | USD | Point-in-time |
| Deferred rent |
DeferredRevenueLeasesGross
|
$11.37M | USD | Point-in-time |
| Current taxes payable |
DeferredTaxLiabilities
|
- | USD | Point-in-time |
| Current taxes payable |
DeferredTaxLiabilities
|
$1.02M | USD | Point-in-time |
| Distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$10.80M | USD | Point-in-time |
| Distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$10.71M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$970.53M | 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 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 50,000,000 authorized, none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value, 300,000,000 shares authorized, 179,634,854 and 177,933,175 shares issued and outstanding as of March 31, 2015 and December 31, 2014, respectively |
CommonStockValue
|
$1.80M | USD | Point-in-time |
| Common stock, $0.01 par value, 300,000,000 shares authorized, 179,634,854 and 177,933,175 shares issued and outstanding as of March 31, 2015 and December 31, 2014, respectively |
CommonStockValue
|
$1.78M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.59B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.58B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.59M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.59M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-160.62M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-155.12M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.42B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.42B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.43B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.39B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental income |
OperatingLeasesIncomeStatementLeaseRevenue
|
$47.43M | USD | 1 Quarter |
| Rental income |
OperatingLeasesIncomeStatementLeaseRevenue
|
$7.32M | USD | 1 Quarter |
| Operating expense reimbursements |
TenantReimbursements
|
$232.00K | USD | 1 Quarter |
| Operating expense reimbursements |
TenantReimbursements
|
$2.54M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$49.97M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$7.55M | USD | 1 Quarter |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$233.00K | USD | 1 Quarter |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$4.06M | USD | 1 Quarter |
| Operating fees to affiliate |
AssetManagementCosts
|
$1.24M | USD | 1 Quarter |
| Operating fees to affiliate |
AssetManagementCosts
|
$63.00K | USD | 1 Quarter |
| Acquisition and transaction related |
BusinessCombinationAcquisitionRelatedCosts
|
$16.52M | USD | 1 Quarter |
| Acquisition and transaction related |
BusinessCombinationAcquisitionRelatedCosts
|
$1.08M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$976.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.75M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.35M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$21.11M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.64M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$30.89M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$22.14M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-14.60M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$19.08M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.69M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.81M | USD | 1 Quarter |
| Income from investments |
NetInvestmentIncome
|
$7.00K | USD | 1 Quarter |
| Income from investments |
NetInvestmentIncome
|
- | USD | 1 Quarter |
| Gains on foreign currency |
ForeignCurrencyTransactionGainLossBeforeTax
|
- | USD | 1 Quarter |
| Gains on foreign currency |
ForeignCurrencyTransactionGainLossBeforeTax
|
$6.00K | USD | 1 Quarter |
| Gains (losses) on derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$4.21M | USD | 1 Quarter |
| Gains (losses) on derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$-79.00K | USD | 1 Quarter |
| Gains on hedging instrument deemed ineffective |
DerivativeNetHedgeIneffectivenessGainLoss
|
$1.45M | USD | 1 Quarter |
| Gains on hedging instrument deemed ineffective |
DerivativeNetHedgeIneffectivenessGainLoss
|
- | USD | 1 Quarter |
| Gains on non-functional foreign currency advances not designated as net investment hedges |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$8.91M | USD | 1 Quarter |
| Gains on non-functional foreign currency advances not designated as net investment hedges |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
- | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$13.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$8.00K | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-1.75M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$6.78M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-16.35M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$25.86M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-14.53M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.25M | USD | 1 Quarter |
| Designated derivatives, fair value adjustments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-2.86M | USD | 1 Quarter |
| Designated derivatives, fair value adjustments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$7.53M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$18.86M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-17.96M | USD | 1 Quarter |
| Basic and diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
179.16M | shares | 1 Quarter |
| Basic and diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
37.60M | shares | 1 Quarter |
| Basic and diluted net income (loss) per share (usd per share) |
EarningsPerShareBasicAndDiluted
|
$-0.43 | USD | 1 Quarter |
| Basic and diluted net income (loss) per share (usd per share) |
EarningsPerShareBasicAndDiluted
|
$0.14 | USD | 1 Quarter |
Cash Flow Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-16.35M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$25.86M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$2.40M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$10.88M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$10.23M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$1.96M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$308.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.92M | USD | 1 Quarter |
| Amortization of mortgage premium |
AmortizationOfDebtDiscountPremium
|
$-42.00K | USD | 1 Quarter |
| Amortization of mortgage premium |
AmortizationOfDebtDiscountPremium
|
$-124.00K | USD | 1 Quarter |
| Accretion of below-market lease liabilities |
AccretionOfBelowMarketLeaseLiabilitiesAndAmortizationOfAboveMarketLeaseAssetsNet
|
- | USD | 1 Quarter |
| Accretion of below-market lease liabilities |
AccretionOfBelowMarketLeaseLiabilitiesAndAmortizationOfAboveMarketLeaseAssetsNet
|
$-494.00K | USD | 1 Quarter |
| Amortization of above market lease asset |
AmortizationofAboveMarketLeaseAssets
|
$585.00K | USD | 1 Quarter |
| Amortization of above market lease asset |
AmortizationofAboveMarketLeaseAssets
|
$66.00K | USD | 1 Quarter |
| Amortization of above market ground lease asset |
AmortizationofAboveMarketGroundLeaseAssets
|
$18.00K | USD | 1 Quarter |
| Amortization of above market ground lease asset |
AmortizationofAboveMarketGroundLeaseAssets
|
- | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$35.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$5.00K | USD | 1 Quarter |
| Net realized and unrealized mark-to-market transactions |
NetRealizedandUnrealizedGainLossonMarktoMarket
|
$-14.57M | USD | 1 Quarter |
| Net realized and unrealized mark-to-market transactions |
NetRealizedandUnrealizedGainLossonMarktoMarket
|
$81.00K | USD | 1 Quarter |
| Appreciation of investment in securities |
AppreciationofInvestmentinSecurities
|
$10.00K | USD | 1 Quarter |
| Appreciation of investment in securities |
AppreciationofInvestmentinSecurities
|
- | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.62M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$11.75M | USD | 1 Quarter |
| Deferred tax asset |
IncreaseDecreaseInDeferredIncomeTaxes
|
$323.00K | USD | 1 Quarter |
| Deferred tax asset |
IncreaseDecreaseInDeferredIncomeTaxes
|
- | USD | 1 Quarter |
| Current tax liability |
IncreaseDecreaseInDeferredLiabilities
|
$1.02M | USD | 1 Quarter |
| Current tax liability |
IncreaseDecreaseInDeferredLiabilities
|
- | USD | 1 Quarter |
| Due from affiliates |
IncreaseDecreaseInDueToAffiliates
|
- | USD | 1 Quarter |
| Due from affiliates |
IncreaseDecreaseInDueToAffiliates
|
- | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.54M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.88M | USD | 1 Quarter |
| Deferred rent |
IncreaseDecreaseInDeferredRevenue
|
$1.32M | USD | 1 Quarter |
| Deferred rent |
IncreaseDecreaseInDeferredRevenue
|
$-882.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$34.49M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.23M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-18.54M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-9.65M | USD | 3 Qtrs |
| Investment in real estate and other assets |
PaymentsToAcquireRealEstate
|
$180.76M | USD | 1 Quarter |
| Investment in real estate and other assets |
PaymentsToAcquireRealEstate
|
$38.66M | USD | 1 Quarter |
| Deposits for real estate acquisitions |
PaymentsForDepositsOnRealEstateAcquisitions
|
$1.32M | USD | 1 Quarter |
| Deposits for real estate acquisitions |
PaymentsForDepositsOnRealEstateAcquisitions
|
$-195.00K | USD | 1 Quarter |
| Purchase in investment securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | 1 Quarter |
| Purchase in investment securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | 1 Quarter |
| Proceeds from termination of derivatives |
ProceedsFromDerivativeInstrumentInvestingActivities
|
- | USD | 1 Quarter |
| Proceeds from termination of derivatives |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$10.05M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.85M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-30.26M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-445.58M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-182.08M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.09B | USD | 3 Qtrs |
| Borrowings under credit facility |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Borrowings under credit facility |
ProceedsFromLinesOfCredit
|
$251.57M | USD | 1 Quarter |
| Repayments on credit facility |
RepaymentsOfLinesOfCredit
|
$231.11M | USD | 1 Quarter |
| Repayments on credit facility |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
$12.81M | USD | 1 Quarter |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
- | USD | 1 Quarter |
| Payments on mortgage notes payable |
RepaymentsOfSecuredDebt
|
$174.00K | USD | 1 Quarter |
| Payments on mortgage notes payable |
RepaymentsOfSecuredDebt
|
$184.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$518.74M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$298.00K | USD | 1 Quarter |
| Payments of offering costs |
PaymentsOfStockIssuanceCosts
|
$56.80M | USD | 1 Quarter |
| Payments of offering costs |
PaymentsOfStockIssuanceCosts
|
$-67.00K | USD | 1 Quarter |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$2.93M | USD | 1 Quarter |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Distributions paid |
PaymentsOfDividends
|
$2.03M | USD | 1 Quarter |
| Distributions paid |
PaymentsOfDividends
|
$14.27M | USD | 1 Quarter |
| Payments on share repurchase program |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Payments on share repurchase program |
PaymentsForRepurchaseOfCommonStock
|
$1.32M | USD | 1 Quarter |
| Advances from affiliates, net |
ProceedsFromContributionsFromAffiliates
|
$1.57M | USD | 1 Quarter |
| Advances from affiliates, net |
ProceedsFromContributionsFromAffiliates
|
$459.00K | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-1.25M | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$1.53M | USD | 1 Quarter |
| 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
|
$7.89M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.37B | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashPeriodIncreaseDecrease
|
$12.12M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashPeriodIncreaseDecrease
|
$267.93M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-473.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$949.00K | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
Cash
|
$64.68M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
Cash
|
$11.50M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
Cash
|
$280.38M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
Cash
|
$76.33M | 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
|
$11.50M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
Cash
|
$280.38M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
Cash
|
$76.33M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$78.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$4.86M | USD | 1 Quarter |
| Mortgage note payable assumed or used to acquire investments in real estate |
NoncashorPartNoncashMortgageNotesPayableSecuredInConnectionWithTheAcquisitionOfRealEstate
|
- | USD | 1 Quarter |
| Mortgage note payable assumed or used to acquire investments in real estate |
NoncashorPartNoncashMortgageNotesPayableSecuredInConnectionWithTheAcquisitionOfRealEstate
|
$93.95M | USD | 1 Quarter |
| Line of credit draws used directly to acquire investments in real estate |
BorrowingsUnderLineofCredittoAcquireRealEstate
|
$36.27M | USD | 1 Quarter |
| Line of credit draws used directly to acquire investments in real estate |
BorrowingsUnderLineofCredittoAcquireRealEstate
|
- | USD | 1 Quarter |
| Line of credit draws used directly to acquire investments in real estate |
BorrowingsUnderLineofCredittoAcquireRealEstate
|
$309.10M | USD | 3 Qtrs |
| Line of credit draws used directly to acquire investments in real estate |
BorrowingsUnderLineofCredittoAcquireRealEstate
|
$71.53M | USD | 2 Qtrs |
| Portion of derivative termination proceeds used to repay debt |
TerminationProceedsUsedtoRepayDebt
|
- | USD | 1 Quarter |
| Portion of derivative termination proceeds used to repay debt |
TerminationProceedsUsedtoRepayDebt
|
$8.89M | USD | 1 Quarter |
| Common stock issued through distribution reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$1.94M | USD | 1 Quarter |
| Common stock issued through distribution reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$17.01M | USD | 1 Quarter |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$1.42B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.42B | USD | Point-in-time |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$298.00K | USD | 1 Quarter |
| Common stock offering costs, commissions and dealer manager fees |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$-67.00K | USD | 1 Quarter |
| Common stock repurchases |
StockRedeemedOrCalledDuringPeriodValue
|
$1.20M | USD | 1 Quarter |
| Common stock issued through distribution reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$1.94M | USD | 1 Quarter |
| Common stock issued through distribution reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$17.01M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$27.00K | USD | 1 Quarter |
| Amortization of restricted shares |
AmortizationofRestrictedShares
|
$8.00K | USD | 1 Quarter |
| Distributions declared |
Dividends
|
$31.36M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-16.35M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$25.86M | USD | 1 Quarter |
| Cumulative translation adjustment |
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-14.53M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$7.53M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$1.42B | 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.