10-Q Filing

GLOBAL NET LEASE, INC. CIK: 1526113 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001526113-15-000007`
Period End Date	20150630
Filing Date	20150810
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	arct-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 124 Cash Flow Statement 117 Stockholders Equity 22

Balance Sheet 97 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
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	168.95M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	172.30M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	177.93M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	177.93M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	168.95M	shares	Point-in-time
Land	`RealEstateAndAccumulatedDepreciationInitialCostOfLand`	$326.70M	USD	Point-in-time
Land	`RealEstateAndAccumulatedDepreciationInitialCostOfLand`	$329.14M	USD	Point-in-time
Buildings, fixtures and improvements	`RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements`	$1.52B	USD	Point-in-time
Buildings, fixtures and improvements	`RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements`	$1.54B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$9.71M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$145.00K	USD	Point-in-time
Acquired intangible lease assets	`FiniteLivedIntangibleAssetAcquiredInPlaceLeases`	$486.82M	USD	Point-in-time
Acquired intangible lease assets	`FiniteLivedIntangibleAssetAcquiredInPlaceLeases`	$484.08M	USD	Point-in-time
Total real estate investments, at cost	`RealEstateInvestmentPropertyAtCost`	$2.34B	USD	Point-in-time
Total real estate investments, at cost	`RealEstateInvestmentPropertyAtCost`	$2.36B	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$42.57M	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$87.08M	USD	Point-in-time
Total real estate investments, net	`RealEstateInvestmentPropertyNet`	$2.30B	USD	Point-in-time
Total real estate investments, net	`RealEstateInvestmentPropertyNet`	$2.27B	USD	Point-in-time
Cash and cash equivalents	`Cash`	$936.54M	USD	Point-in-time
Cash and cash equivalents	`Cash`	$61.64M	USD	Point-in-time
Cash and cash equivalents	`Cash`	$11.50M	USD	Point-in-time
Cash and cash equivalents	`Cash`	$64.68M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$6.10M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.12M	USD	Point-in-time
Derivatives, at fair value	`DerivativeFairValueOfDerivativeAsset`	$13.64M	USD	Point-in-time
Derivatives, at fair value	`DerivativeFairValueOfDerivativeAsset`	$5.70M	USD	Point-in-time
Investment securities, at fair value	`InvestmentOwnedAtFairValue`	$490.00K	USD	Point-in-time
Investment securities, at fair value	`InvestmentOwnedAtFairValue`	$469.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$31.36M	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
Due from affiliates	`DueFromAffiliates`	$192.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNet`	$2.43M	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`	$3.35M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$12.71M	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`	$337.40M	USD	Point-in-time
Mortgage premium, net	`PremiumonMortgageNotesAssumed`	$921.00K	USD	Point-in-time
Mortgage premium, net	`PremiumonMortgageNotesAssumed`	$1.17M	USD	Point-in-time
Credit facility	`LineOfCredit`	$659.27M	USD	Point-in-time
Credit facility	`LineOfCredit`	$596.12M	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
Due to affiliates	`DueToAffiliateCurrentAndNoncurrent`	$1.95M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrentAndNoncurrent`	$400.00K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$19.36M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$22.77M	USD	Point-in-time
Tender offer payable	`StockRepurchasePayable`	$125.00M	USD	Point-in-time
Tender offer payable	`StockRepurchasePayable`	-	USD	Point-in-time
Prepaid rent	`DeferredRevenueLeasesGross`	$12.25M	USD	Point-in-time
Prepaid rent	`DeferredRevenueLeasesGross`	$11.89M	USD	Point-in-time
Current taxes payable	`DeferredTaxLiabilities`	-	USD	Point-in-time
Current taxes payable	`DeferredTaxLiabilities`	$2.66M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$10.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.13B	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,168,947,744 and 177,933,175 shares issued and outstanding as of June 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$1.69M	USD	Point-in-time
Common stock, $0.01 par value, 300,000,000 shares authorized,168,947,744 and 177,933,175 shares issued and outstanding as of June 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$1.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.58B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.48B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$940.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-155.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-230.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$13.43M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	-	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.39B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.43B	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$20.54M	USD	2 Qtrs
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$94.67M	USD	2 Qtrs
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$13.22M	USD	1 Quarter
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$47.23M	USD	1 Quarter
Operating expense reimbursements	`TenantReimbursements`	$637.00K	USD	2 Qtrs
Operating expense reimbursements	`TenantReimbursements`	$1.83M	USD	1 Quarter
Operating expense reimbursements	`TenantReimbursements`	$4.37M	USD	2 Qtrs
Operating expense reimbursements	`TenantReimbursements`	$405.00K	USD	1 Quarter
Total revenues	`Revenues`	$13.63M	USD	1 Quarter
Total revenues	`Revenues`	$99.04M	USD	2 Qtrs
Total revenues	`Revenues`	$21.18M	USD	2 Qtrs
Total revenues	`Revenues`	$49.07M	USD	1 Quarter
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.02M	USD	2 Qtrs
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$3.38M	USD	1 Quarter
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$786.00K	USD	1 Quarter
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$7.44M	USD	2 Qtrs
Operating fees to affiliate	`AssetManagementCosts`	$202.00K	USD	2 Qtrs
Operating fees to affiliate	`AssetManagementCosts`	$4.07M	USD	1 Quarter
Operating fees to affiliate	`AssetManagementCosts`	$139.00K	USD	1 Quarter
Operating fees to affiliate	`AssetManagementCosts`	$5.31M	USD	2 Qtrs
Acquisition and transaction related	`BusinessCombinationAcquisitionRelatedCosts`	$212.00K	USD	1 Quarter
Acquisition and transaction related	`BusinessCombinationAcquisitionRelatedCosts`	$1.30M	USD	2 Qtrs
Acquisition and transaction related	`BusinessCombinationAcquisitionRelatedCosts`	$24.76M	USD	2 Qtrs
Acquisition and transaction related	`BusinessCombinationAcquisitionRelatedCosts`	$8.24M	USD	1 Quarter
Listing fees	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$18.50M	USD	2 Qtrs
Listing fees	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$18.50M	USD	1 Quarter
Listing fees	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	-	USD	2 Qtrs
Listing fees	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	-	USD	1 Quarter
Vesting of Class B units	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	1 Quarter
Vesting of Class B units	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Vesting of Class B units	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$14.48M	USD	1 Quarter
Vesting of Class B units	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$14.48M	USD	2 Qtrs
Change in fair value of listing note	`UnrealizedGainLossOnDerivatives`	$-4.43M	USD	1 Quarter
Change in fair value of listing note	`UnrealizedGainLossOnDerivatives`	$-4.43M	USD	2 Qtrs
Change in fair value of listing note	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in fair value of listing note	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$877.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.41M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.64M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.89M	USD	1 Quarter
Equity based compensation	`StockOptionPlanExpense`	-	USD	1 Quarter
Equity based compensation	`StockOptionPlanExpense`	-	USD	2 Qtrs
Equity based compensation	`StockOptionPlanExpense`	$503.00K	USD	2 Qtrs
Equity based compensation	`StockOptionPlanExpense`	$503.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$22.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.99M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$43.20M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$658.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.10M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.94M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.30M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$18.34M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$70.85M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$101.74M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$40.48M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-21.79M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.71M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-19.31M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.72M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.95M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.76M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.61M	USD	1 Quarter
Income from investments	`NetInvestmentIncome`	-	USD	1 Quarter
Income from investments	`NetInvestmentIncome`	$7.00K	USD	2 Qtrs
Income from investments	`NetInvestmentIncome`	-	USD	2 Qtrs
Income from investments	`NetInvestmentIncome`	-	USD	1 Quarter
Losses on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Losses on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	2 Qtrs
Losses on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-26.00K	USD	1 Quarter
Losses on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-19.00K	USD	2 Qtrs
Gains (losses) on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-3.74M	USD	1 Quarter
Gains (losses) on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-250.00K	USD	2 Qtrs
Gains (losses) on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$475.00K	USD	2 Qtrs
Gains (losses) on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-171.00K	USD	1 Quarter
Gains (losses) on hedging instrument deemed ineffective	`DerivativeNetHedgeIneffectivenessGainLoss`	-	USD	1 Quarter
Gains (losses) on hedging instrument deemed ineffective	`DerivativeNetHedgeIneffectivenessGainLoss`	-	USD	2 Qtrs
Gains (losses) on hedging instrument deemed ineffective	`DerivativeNetHedgeIneffectivenessGainLoss`	$940.00K	USD	2 Qtrs
Gains (losses) on hedging instrument deemed ineffective	`DerivativeNetHedgeIneffectivenessGainLoss`	$-508.00K	USD	1 Quarter
Unrealized losses on non-functional foreign currency advances not designated as net investment hedges	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	2 Qtrs
Unrealized losses on non-functional foreign currency advances not designated as net investment hedges	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-11.84M	USD	1 Quarter
Unrealized losses on non-functional foreign currency advances not designated as net investment hedges	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	1 Quarter
Unrealized losses on non-functional foreign currency advances not designated as net investment hedges	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-2.94M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$25.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$48.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$12.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$55.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-17.25M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-2.76M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-24.02M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-4.52M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-7.48M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.95M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-45.81M	USD	1 Quarter
Net loss	`ProfitLoss`	$-23.83M	USD	2 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-143.00K	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-143.00K	USD	2 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net loss attributable to stockholders	`NetIncomeLoss`	$-7.48M	USD	1 Quarter
Net loss attributable to stockholders	`NetIncomeLoss`	$-23.83M	USD	2 Qtrs
Net loss attributable to stockholders	`NetIncomeLoss`	$-19.81M	USD	2 Qtrs
Net loss attributable to stockholders	`NetIncomeLoss`	$-45.66M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.48M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.13M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.73M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.40M	USD	2 Qtrs
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.01M	USD	1 Quarter
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$11.93M	USD	2 Qtrs
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$4.39M	USD	1 Quarter
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-4.87M	USD	2 Qtrs
Comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$-32.13M	USD	1 Quarter
Comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$-23.97M	USD	2 Qtrs
Comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$-13.28M	USD	2 Qtrs
Comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$-6.01M	USD	1 Quarter
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	179.77M	shares	2 Qtrs
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	180.38M	shares	1 Quarter
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	74.92M	shares	2 Qtrs
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	111.82M	shares	1 Quarter
Basic and diluted net loss per share attributable to stockholders	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Basic and diluted net loss per share attributable to stockholders	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	2 Qtrs
Basic and diluted net loss per share attributable to stockholders	`EarningsPerShareBasicAndDiluted`	$-0.25	USD	1 Quarter
Basic and diluted net loss per share attributable to stockholders	`EarningsPerShareBasicAndDiluted`	$-0.32	USD	2 Qtrs

Cash Flow Statement 117 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-7.48M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.95M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-45.81M	USD	1 Quarter
Net loss	`ProfitLoss`	$-23.83M	USD	2 Qtrs
Depreciation	`Depreciation`	$6.68M	USD	2 Qtrs
Depreciation	`Depreciation`	$22.49M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$20.71M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$5.31M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$806.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.92M	USD	2 Qtrs
Amortization of mortgage premium	`AmortizationOfDebtDiscountPremium`	$-248.00K	USD	2 Qtrs
Amortization of mortgage premium	`AmortizationOfDebtDiscountPremium`	$-244.00K	USD	2 Qtrs
Amortization of below-market lease liabilities	`DepreciationofBelowMarketLeaseLiabilities`	$414.00K	USD	2 Qtrs
Amortization of below-market lease liabilities	`DepreciationofBelowMarketLeaseLiabilities`	$-997.00K	USD	2 Qtrs
Amortization of above-market lease assets	`AmortizationofAboveMarketLeaseAssets`	-	USD	2 Qtrs
Amortization of above-market lease assets	`AmortizationofAboveMarketLeaseAssets`	$1.16M	USD	2 Qtrs
Amortization of above/below market ground lease asset	`AmortizationofAboveMarketGroundLeaseAssets`	$43.00K	USD	2 Qtrs
Amortization of above/below market ground lease asset	`AmortizationofAboveMarketGroundLeaseAssets`	-	USD	2 Qtrs
Vesting of Class B units	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	1 Quarter
Vesting of Class B units	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Vesting of Class B units	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$14.48M	USD	1 Quarter
Vesting of Class B units	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$14.48M	USD	2 Qtrs
Equity-based compensation	`StockOptionPlanExpense`	-	USD	1 Quarter
Equity-based compensation	`StockOptionPlanExpense`	-	USD	2 Qtrs
Equity-based compensation	`StockOptionPlanExpense`	$503.00K	USD	2 Qtrs
Equity-based compensation	`StockOptionPlanExpense`	$503.00K	USD	1 Quarter
Share-based compensation	`RestrictedStockExpense`	$27.00K	USD	2 Qtrs
Share-based compensation	`RestrictedStockExpense`	$138.00K	USD	2 Qtrs
Net realized and unrealized mark-to-market transactions	`NetRealizedandUnrealizedGainLossonMarktoMarket`	$-1.55M	USD	2 Qtrs
Net realized and unrealized mark-to-market transactions	`NetRealizedandUnrealizedGainLossonMarktoMarket`	$250.00K	USD	2 Qtrs
Change in fair value of listing note	`UnrealizedGainLossOnDerivatives`	$-4.43M	USD	1 Quarter
Change in fair value of listing note	`UnrealizedGainLossOnDerivatives`	$-4.43M	USD	2 Qtrs
Change in fair value of listing note	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in fair value of listing note	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Depreciation of investment in securities	`UnrealizedGainLossOnSecurities`	-	USD	2 Qtrs
Depreciation of investment in securities	`UnrealizedGainLossOnSecurities`	$-21.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.10M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$886.00K	USD	2 Qtrs
Deferred tax asset	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	2 Qtrs
Deferred tax asset	`IncreaseDecreaseInDeferredIncomeTaxes`	$324.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.86M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.41M	USD	2 Qtrs
Prepaid rent	`IncreaseDecreaseInDeferredRevenue`	$2.38M	USD	2 Qtrs
Prepaid rent	`IncreaseDecreaseInDeferredRevenue`	$-361.00K	USD	2 Qtrs
Current taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Current taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.66M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.44M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.23M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.65M	USD	3 Qtrs
Investment in real estate and real estate related assets	`PaymentsToAcquireRealEstate`	$440.09M	USD	2 Qtrs
Investment in real estate and real estate related assets	`PaymentsToAcquireRealEstate`	$47.18M	USD	2 Qtrs
Deposits for real estate acquisitions	`PaymentsForDepositsOnRealEstateAcquisitions`	$5.48M	USD	2 Qtrs
Deposits for real estate acquisitions	`PaymentsForDepositsOnRealEstateAcquisitions`	$-616.00K	USD	2 Qtrs
Proceeds from termination of derivatives	`ProceedsFromDerivativeInstrumentInvestingActivities`	$10.05M	USD	2 Qtrs
Proceeds from termination of derivatives	`ProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	-	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.32M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.09B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-445.58M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.84M	USD	2 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$19.67M	USD	2 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$251.57M	USD	2 Qtrs
Repayments on credit facility	`RepaymentsOfLinesOfCredit`	$19.57M	USD	2 Qtrs
Repayments on credit facility	`RepaymentsOfLinesOfCredit`	$295.00M	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$13.12M	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$13.12M	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Proceeds from mortgage notes payable	`ProceedsFromSecuredNotesPayable`	-	USD	2 Qtrs
Proceeds from mortgage notes payable	`ProceedsFromSecuredNotesPayable`	$61.44M	USD	2 Qtrs
Payments on mortgage notes payable	`RepaymentsOfSecuredDebt`	$338.00K	USD	2 Qtrs
Payments on mortgage notes payable	`RepaymentsOfSecuredDebt`	$359.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.55B	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$307.00K	USD	2 Qtrs
Proceeds from issuance of operating partnership units	`ProceedsFromMinorityShareholders`	$750.00K	USD	2 Qtrs
Proceeds from issuance of operating partnership units	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Proceeds from issuance of operating partnership units	`ProceedsFromMinorityShareholders`	$750.00K	USD	Point-in-time
Payments of offering costs	`PaymentsOfStockIssuanceCosts`	$-40.00K	USD	2 Qtrs
Payments of offering costs	`PaymentsOfStockIssuanceCosts`	$159.28M	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$1.40M	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$7.99M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$37.78M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$8.55M	USD	2 Qtrs
Payments on share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$2.20M	USD	2 Qtrs
Payments on share repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Advances from affiliates, net	`ProceedsFromContributionsFromAffiliates`	$459.00K	USD	2 Qtrs
Advances from affiliates, net	`ProceedsFromContributionsFromAffiliates`	$1.86M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.98M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$1.27M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.36B	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.37B	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.79M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashPeriodIncreaseDecrease`	$-13.19M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashPeriodIncreaseDecrease`	$921.32M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$10.14M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.72M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`Cash`	$936.54M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`Cash`	$61.64M	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`	$64.68M	USD	Point-in-time
Cash and cash equivalents, end of period	`Cash`	$936.54M	USD	Point-in-time
Cash and cash equivalents, end of period	`Cash`	$61.64M	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`	$64.68M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$10.07M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$2.40M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.02M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$9.00K	USD	2 Qtrs
Mortgage note payable assumed or used to acquire investments in real estate	`NoncashorPartNoncashMortgageNotesPayableSecuredInConnectionWithTheAcquisitionOfRealEstate`	-	USD	2 Qtrs
Mortgage note payable assumed or used to acquire investments in real estate	`NoncashorPartNoncashMortgageNotesPayableSecuredInConnectionWithTheAcquisitionOfRealEstate`	$101.88M	USD	2 Qtrs
Borrowings under credit facility to acquire real estate	`BorrowingsUnderLineofCredittoAcquireRealEstate`	$71.53M	USD	2 Qtrs
Borrowings under credit facility to acquire real estate	`BorrowingsUnderLineofCredittoAcquireRealEstate`	-	USD	2 Qtrs
Borrowings under credit facility to acquire real estate	`BorrowingsUnderLineofCredittoAcquireRealEstate`	$309.10M	USD	3 Qtrs
Tender offer payable	`StockRepurchasePayableRecordedDuringPeriod`	$125.00M	USD	2 Qtrs
Tender offer payable	`StockRepurchasePayableRecordedDuringPeriod`	-	USD	2 Qtrs
Common stock issued through dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$28.58M	USD	2 Qtrs
Common stock issued through dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$10.22M	USD	2 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$307.00K	USD	2 Qtrs
Common stock offering costs, commissions and dealer manager fees	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$-40.00K	USD	2 Qtrs
Common stock repurchases	`StockRedeemedOrCalledDuringPeriodValue`	$1.21M	USD	2 Qtrs
Tender offer payable	`StockRepurchasedDuringPeriodValue`	$125.00M	USD	2 Qtrs
Common stock issued through distribution reinvestment plan (in shares)	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	1.10M	shares	Point-in-time
Common stock issued through dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$28.58M	USD	2 Qtrs
Common stock issued through dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$10.22M	USD	2 Qtrs
Amortization of restricted shares	`AmortizationofRestrictedShares`	$138.00K	USD	2 Qtrs
Dividends declared	`Dividends`	$55.65M	USD	2 Qtrs
Issuance of operating partnership units	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$750.00K	USD	2 Qtrs
Vesting of Class B units	`StockIssuedDuringPeriodValueConversionOfUnits`	$14.48M	USD	2 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$503.00K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-7.48M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.95M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-45.81M	USD	1 Quarter
Net loss	`ProfitLoss`	$-23.83M	USD	2 Qtrs
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-5.49M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$11.90M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time

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