10-Q Filing

GLOBAL NET LEASE, INC. CIK: 1526113 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001526113-15-000011`
Period End Date	20150930
Filing Date	20151110
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	gnl-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 144 Cash Flow Statement 117 Stockholders Equity 25

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, authorized (shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, authorized (shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, authorized (shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, authorized (shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	177.93M	shares	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	172.30M	shares	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	168.94M	shares	Point-in-time
Common stock, outstanding (shares)	`CommonStockSharesOutstanding`	168.94M	shares	Point-in-time
Common stock, outstanding (shares)	`CommonStockSharesOutstanding`	177.93M	shares	Point-in-time
Land	`RealEstateAndAccumulatedDepreciationInitialCostOfLand`	$344.77M	USD	Point-in-time
Land	`RealEstateAndAccumulatedDepreciationInitialCostOfLand`	$326.70M	USD	Point-in-time
Buildings, fixtures and improvements	`RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements`	$1.52B	USD	Point-in-time
Buildings, fixtures and improvements	`RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements`	$1.70B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$9.71M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$28.00K	USD	Point-in-time
Acquired intangible lease assets	`FiniteLivedIntangibleAssetAcquiredInPlaceLeases`	$484.08M	USD	Point-in-time
Acquired intangible lease assets	`FiniteLivedIntangibleAssetAcquiredInPlaceLeases`	$524.26M	USD	Point-in-time
Total real estate investments, at cost	`RealEstateInvestmentPropertyAtCost`	$2.34B	USD	Point-in-time
Total real estate investments, at cost	`RealEstateInvestmentPropertyAtCost`	$2.57B	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$42.57M	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$109.92M	USD	Point-in-time
Total real estate investments, net	`RealEstateInvestmentPropertyNet`	$2.46B	USD	Point-in-time
Total real estate investments, net	`RealEstateInvestmentPropertyNet`	$2.30B	USD	Point-in-time
Cash and cash equivalents	`Cash`	$263.95M	USD	Point-in-time
Cash and cash equivalents	`Cash`	$64.68M	USD	Point-in-time
Cash and cash equivalents	`Cash`	$32.08M	USD	Point-in-time
Cash and cash equivalents	`Cash`	$11.50M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.08M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$6.10M	USD	Point-in-time
Derivatives, at fair value (Note 8)	`DerivativeFairValueOfDerivativeAsset`	$5.45M	USD	Point-in-time
Derivatives, at fair value (Note 8)	`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`	-	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$39.02M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$24.87M	USD	Point-in-time
Due from affiliates	`DueFromAffiliates`	$53.00K	USD	Point-in-time
Due from affiliates	`DueFromAffiliates`	$500.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNet`	$2.90M	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`	$3.39M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$15.27M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$13.79M	USD	Point-in-time
Total assets	`Assets`	$2.43B	USD	Point-in-time
Total assets	`Assets`	$2.56B	USD	Point-in-time
Mortgage notes payable	`SecuredDebt`	$509.43M	USD	Point-in-time
Mortgage notes payable	`SecuredDebt`	$281.19M	USD	Point-in-time
Mortgage premium, net	`PremiumonMortgageNotesAssumed`	$1.17M	USD	Point-in-time
Mortgage premium, net	`PremiumonMortgageNotesAssumed`	$798.00K	USD	Point-in-time
Credit facility	`LineOfCredit`	$735.36M	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`	$28.88M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrentAndNoncurrent`	$943.00K	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`	$22.70M	USD	Point-in-time
Prepaid rent	`DeferredRevenueLeasesGross`	$12.25M	USD	Point-in-time
Prepaid rent	`DeferredRevenueLeasesGross`	$12.89M	USD	Point-in-time
Current taxes payable	`DeferredTaxLiabilities`	-	USD	Point-in-time
Current taxes payable	`DeferredTaxLiabilities`	$3.17M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$10.71M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$249.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.33B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`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, 168,936,633 and 177,933,175 shares issued and outstanding as of September 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, 168,936,633 and 177,933,175 shares issued and outstanding as of September 30, 2015 and December 31, 2014, respectively.	`CommonStockValue`	$1.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.48B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.58B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-255.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-155.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$15.36M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.43B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.56B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$47.84M	USD	1 Quarter
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$25.40M	USD	1 Quarter
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$142.50M	USD	3 Qtrs
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$45.94M	USD	3 Qtrs
Operating expense reimbursements	`TenantReimbursements`	$502.00K	USD	1 Quarter
Operating expense reimbursements	`TenantReimbursements`	$1.14M	USD	3 Qtrs
Operating expense reimbursements	`TenantReimbursements`	$6.79M	USD	3 Qtrs
Operating expense reimbursements	`TenantReimbursements`	$2.42M	USD	1 Quarter
Total revenues	`Revenues`	$25.90M	USD	1 Quarter
Total revenues	`Revenues`	$50.25M	USD	1 Quarter
Total revenues	`Revenues`	$47.08M	USD	3 Qtrs
Total revenues	`Revenues`	$149.29M	USD	3 Qtrs
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$3.35M	USD	1 Quarter
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.43M	USD	1 Quarter
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$10.79M	USD	3 Qtrs
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$2.45M	USD	3 Qtrs
Operating fees to affiliates	`AssetManagementCosts`	$219.00K	USD	1 Quarter
Operating fees to affiliates	`AssetManagementCosts`	$421.00K	USD	3 Qtrs
Operating fees to affiliates	`AssetManagementCosts`	$10.21M	USD	3 Qtrs
Operating fees to affiliates	`AssetManagementCosts`	$4.90M	USD	1 Quarter
Acquisition and transaction related	`BusinessCombinationAcquisitionRelatedCosts`	$4.68M	USD	1 Quarter
Acquisition and transaction related	`BusinessCombinationAcquisitionRelatedCosts`	$5.98M	USD	3 Qtrs
Acquisition and transaction related	`BusinessCombinationAcquisitionRelatedCosts`	$29.12M	USD	1 Quarter
Acquisition and transaction related	`BusinessCombinationAcquisitionRelatedCosts`	$53.88M	USD	3 Qtrs
Listing fees	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$18.50M	USD	3 Qtrs
Listing fees	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	-	USD	3 Qtrs
Listing fees	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	-	USD	1 Quarter
Listing fees	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	-	USD	1 Quarter
Vesting of Class B units	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Vesting of Class B units	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$14.48M	USD	3 Qtrs
Vesting of Class B units	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	1 Quarter
Vesting of Class B units	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	1 Quarter
Change in fair value of listing note	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Change in fair value of listing note	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in fair value of listing note	`UnrealizedGainLossOnDerivatives`	$1.05M	USD	1 Quarter
Change in fair value of listing note	`UnrealizedGainLossOnDerivatives`	$-3.38M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$740.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.13M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.64M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.01M	USD	1 Quarter
Equity based compensation	`StockOptionPlanExpense`	$2.44M	USD	3 Qtrs
Equity based compensation	`StockOptionPlanExpense`	$1.92M	USD	1 Quarter
Equity based compensation	`StockOptionPlanExpense`	$72.00K	USD	1 Quarter
Equity based compensation	`StockOptionPlanExpense`	$98.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$27.12M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$22.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$66.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.13M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$86.10M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$46.71M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$137.57M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$38.77M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-39.02M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-20.81M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$11.72M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$11.48M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.38M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.08M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.04M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.80M	USD	3 Qtrs
Income from investments	`NetInvestmentIncome`	$8.00K	USD	1 Quarter
Income from investments	`NetInvestmentIncome`	-	USD	1 Quarter
Income from investments	`NetInvestmentIncome`	$15.00K	USD	3 Qtrs
Income from investments	`NetInvestmentIncome`	-	USD	3 Qtrs
Losses on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Losses on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-756.00K	USD	3 Qtrs
Losses on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-737.00K	USD	1 Quarter
Losses on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	3 Qtrs
Realized losses on investment securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	3 Qtrs
Realized losses on investment securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	1 Quarter
Realized losses on investment securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-66.00K	USD	1 Quarter
Realized losses on investment securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-66.00K	USD	3 Qtrs
Gains on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$849.00K	USD	1 Quarter
Gains on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$2.31M	USD	1 Quarter
Gains on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$2.79M	USD	3 Qtrs
Gains on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$599.00K	USD	3 Qtrs
Gains on hedges and derivatives deemed ineffective	`DerivativeNetHedgeIneffectivenessGainLoss`	-	USD	3 Qtrs
Gains on hedges and derivatives deemed ineffective	`DerivativeNetHedgeIneffectivenessGainLoss`	$2.44M	USD	3 Qtrs
Gains on hedges and derivatives deemed ineffective	`DerivativeNetHedgeIneffectivenessGainLoss`	-	USD	1 Quarter
Gains on hedges and derivatives deemed ineffective	`DerivativeNetHedgeIneffectivenessGainLoss`	$1.50M	USD	1 Quarter
Unrealized losses on non-functional foreign currency advances not designated as net investment hedges	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-2.94M	USD	3 Qtrs
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`	-	USD	3 Qtrs
Unrealized losses on non-functional foreign currency advances not designated as net investment hedges	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncome`	$-10.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncome`	$15.00K	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncome`	$203.00K	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncome`	$148.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-8.34M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-3.82M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-5.29M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-22.54M	USD	3 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.19M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-47.36M	USD	3 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.82M	USD	3 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.63M	USD	1 Quarter
Income taxes (expense) benefit	`IncomeTaxExpenseBenefit`	$703.00K	USD	1 Quarter
Income taxes (expense) benefit	`IncomeTaxExpenseBenefit`	$3.65M	USD	3 Qtrs
Income taxes (expense) benefit	`IncomeTaxExpenseBenefit`	$1.03M	USD	3 Qtrs
Income taxes (expense) benefit	`IncomeTaxExpenseBenefit`	$-70.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-24.56M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.49M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-14.46M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-48.39M	USD	3 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-87.00K	USD	3 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$56.00K	USD	1 Quarter
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$-24.56M	USD	1 Quarter
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$5.43M	USD	1 Quarter
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$-14.38M	USD	3 Qtrs
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$-48.39M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.65M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.27M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$836.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.54M	USD	3 Qtrs
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$5.75M	USD	3 Qtrs
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$6.64M	USD	1 Quarter
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-6.15M	USD	1 Quarter
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.77M	USD	3 Qtrs
Other Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-630.00K	USD	1 Quarter
Other Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-767.00K	USD	3 Qtrs
Other Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.10M	USD	3 Qtrs
Other Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.31M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$175.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-49.15M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-25.19M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-13.36M	USD	3 Qtrs
Non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-297.00K	USD	3 Qtrs
Non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-40.00K	USD	1 Quarter
Comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$-49.15M	USD	3 Qtrs
Comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$215.00K	USD	1 Quarter
Comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$-25.19M	USD	1 Quarter
Comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$-13.06M	USD	3 Qtrs
Basic and diluted net income (loss) per share attributable to stockholders (usd per share)	`EarningsPerShareBasicAndDiluted`	$0.03	USD	1 Quarter
Basic and diluted net income (loss) per share attributable to stockholders (usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.44	USD	3 Qtrs
Basic and diluted net income (loss) per share attributable to stockholders (usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	3 Qtrs
Basic and diluted net income (loss) per share attributable to stockholders (usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	1 Quarter
Basic and diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	175.40M	shares	1 Quarter
Basic and diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	176.12M	shares	3 Qtrs
Basic and diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	168.95M	shares	1 Quarter
Basic and diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	108.78M	shares	3 Qtrs

Cash Flow Statement 117 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-24.56M	USD	1 Quarter
Net loss	`ProfitLoss`	$5.49M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.46M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-48.39M	USD	3 Qtrs
Depreciation	`Depreciation`	$15.64M	USD	3 Qtrs
Depreciation	`Depreciation`	$34.90M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$31.25M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$11.48M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.03M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$6.06M	USD	3 Qtrs
Amortization of mortgage premium	`AmortizationOfDebtDiscountPremium`	$-373.00K	USD	3 Qtrs
Amortization of mortgage premium	`AmortizationOfDebtDiscountPremium`	$-367.00K	USD	3 Qtrs
Amortization of below-market lease liabilities	`DepreciationofBelowMarketLeaseLiabilities`	$806.00K	USD	3 Qtrs
Amortization of below-market lease liabilities	`DepreciationofBelowMarketLeaseLiabilities`	$-1.51M	USD	3 Qtrs
Amortization of above-market lease assets	`AmortizationofAboveMarketLeaseAssets`	$1.74M	USD	3 Qtrs
Amortization of above-market lease assets	`AmortizationofAboveMarketLeaseAssets`	-	USD	3 Qtrs
Amortization of above- and below- market ground lease asset	`AmortizationofAboveMarketGroundLeaseAssets`	-	USD	3 Qtrs
Amortization of above- and below- market ground lease asset	`AmortizationofAboveMarketGroundLeaseAssets`	$69.00K	USD	3 Qtrs
Straight line rent	`StraightLineRent`	$3.12M	USD	3 Qtrs
Straight line rent	`StraightLineRent`	$11.57M	USD	3 Qtrs
Vesting of Class B units	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Vesting of Class B units	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$14.48M	USD	3 Qtrs
Vesting of Class B units	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	1 Quarter
Vesting of Class B units	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	1 Quarter
Equity based compensation	`StockOptionPlanExpense`	$2.44M	USD	3 Qtrs
Equity based compensation	`StockOptionPlanExpense`	$1.92M	USD	1 Quarter
Equity based compensation	`StockOptionPlanExpense`	$72.00K	USD	1 Quarter
Equity based compensation	`StockOptionPlanExpense`	$98.00K	USD	3 Qtrs
Net realized and unrealized marked-to-market transactions	`NetRealizedandUnrealizedGainLossonMarktoMarket`	$-599.00K	USD	3 Qtrs
Net realized and unrealized marked-to-market transactions	`NetRealizedandUnrealizedGainLossonMarktoMarket`	$-3.87M	USD	3 Qtrs
Change in fair value of listing note	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Change in fair value of listing note	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in fair value of listing note	`UnrealizedGainLossOnDerivatives`	$1.05M	USD	1 Quarter
Change in fair value of listing note	`UnrealizedGainLossOnDerivatives`	$-3.38M	USD	3 Qtrs
Loss on sale of investment in securities	`UnrealizedGainLossOnSecurities`	-	USD	3 Qtrs
Loss on sale of investment in securities	`UnrealizedGainLossOnSecurities`	$-27.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.50M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$395.00K	USD	3 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	3 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$803.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.33M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.92M	USD	3 Qtrs
Prepaid rent	`IncreaseDecreaseInDeferredRevenue`	$638.00K	USD	3 Qtrs
Prepaid rent	`IncreaseDecreaseInDeferredRevenue`	$6.24M	USD	3 Qtrs
Current taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Current taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.17M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.65M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.40M	USD	3 Qtrs
Investment in real estate and real estate related assets	`PaymentsToAcquireRealEstate`	$223.07M	USD	3 Qtrs
Investment in real estate and real estate related assets	`PaymentsToAcquireRealEstate`	$1.08B	USD	3 Qtrs
Deposits for real estate acquisitions	`PaymentsForDepositsOnRealEstateAcquisitions`	$9.00M	USD	3 Qtrs
Deposits for real estate acquisitions	`PaymentsForDepositsOnRealEstateAcquisitions`	$-773.00K	USD	3 Qtrs
Proceeds from termination of derivatives	`ProceedsFromDerivativeInstrumentInvestingActivities`	$10.05M	USD	3 Qtrs
Proceeds from termination of derivatives	`ProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.24M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	-	USD	3 Qtrs
Proceeds from redemption of investment securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$463.00K	USD	3 Qtrs
Proceeds from redemption of investment securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-222.03M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.09B	USD	3 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$19.77M	USD	3 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$476.21M	USD	3 Qtrs
Repayments on credit facility	`RepaymentsOfLinesOfCredit`	$370.62M	USD	3 Qtrs
Repayments on credit facility	`RepaymentsOfLinesOfCredit`	$19.57M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$12.51M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$12.51M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Proceeds from mortgage notes payable	`ProceedsFromSecuredNotesPayable`	$207.91M	USD	3 Qtrs
Proceeds from mortgage notes payable	`ProceedsFromSecuredNotesPayable`	-	USD	3 Qtrs
Payments on mortgage notes payable	`RepaymentsOfSecuredDebt`	$505.00K	USD	3 Qtrs
Payments on mortgage notes payable	`RepaymentsOfSecuredDebt`	$535.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$420.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.57B	USD	3 Qtrs
Proceeds from issuance of operating partnership units	`ProceedsFromMinorityShareholders`	$800.00K	USD	Point-in-time
Proceeds from issuance of operating partnership units	`ProceedsFromMinorityShareholders`	$750.00K	USD	3 Qtrs
Proceeds from issuance of operating partnership units	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Payments of offering costs	`PaymentsOfStockIssuanceCosts`	$-49.00K	USD	3 Qtrs
Payments of offering costs	`PaymentsOfStockIssuanceCosts`	$167.63M	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$10.14M	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$4.61M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$68.06M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$21.64M	USD	3 Qtrs
Distributions to non-controlling interest holders	`PaymentsOfDividendsMinorityInterest`	-	USD	3 Qtrs
Distributions to non-controlling interest holders	`PaymentsOfDividendsMinorityInterest`	$321.00K	USD	3 Qtrs
Payments on common stock repurchases, inclusive of fees	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Payments on common stock repurchases, inclusive of fees	`PaymentsForRepurchaseOfCommonStock`	$2.31M	USD	3 Qtrs
Payments on share repurchases related to Tender Offer	`PaymentsforRepurchaseofTenderOffer`	-	USD	3 Qtrs
Payments on share repurchases related to Tender Offer	`PaymentsforRepurchaseofTenderOffer`	$125.00M	USD	3 Qtrs
Advances from affiliates, net	`ProceedsFromContributionsFromAffiliates`	$459.00K	USD	3 Qtrs
Advances from affiliates, net	`ProceedsFromContributionsFromAffiliates`	$990.00K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$6.46M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-2.03M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$116.90M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.36B	USD	3 Qtrs
Net change in cash and cash equivalents	`CashPeriodIncreaseDecrease`	$-38.73M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashPeriodIncreaseDecrease`	$264.45M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$6.12M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-12.00M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`Cash`	$263.95M	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`	$32.08M	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`	$263.95M	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`	$32.08M	USD	Point-in-time
Cash and cash equivalents, end of period	`Cash`	$11.50M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$16.12M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$5.03M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$277.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$3.08M	USD	3 Qtrs
Mortgage notes payable assumed or used to acquire investments in real estate	`NoncashorPartNoncashMortgageNotesPayableSecuredInConnectionWithTheAcquisitionOfRealEstate`	$96.62M	USD	3 Qtrs
Mortgage notes payable assumed or used to acquire investments in real estate	`NoncashorPartNoncashMortgageNotesPayableSecuredInConnectionWithTheAcquisitionOfRealEstate`	$31.93M	USD	3 Qtrs
Borrowings under credit facility to acquire real estate	`BorrowingsUnderLineofCredittoAcquireRealEstate`	-	USD	3 Qtrs
Borrowings under credit facility to acquire real estate	`BorrowingsUnderLineofCredittoAcquireRealEstate`	$309.10M	USD	3 Qtrs
Common stock issued through dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$27.34M	USD	3 Qtrs
Common stock issued through dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$28.58M	USD	3 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.51	USD	3 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$420.00K	USD	3 Qtrs
Common stock offering costs, commissions and dealer manager fees	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$-49.00K	USD	3 Qtrs
Common stock repurchases, inclusive of fees	`StockRedeemedOrCalledDuringPeriodValue`	$126.32M	USD	3 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`	$27.34M	USD	3 Qtrs
Common stock issued through dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$28.58M	USD	3 Qtrs
Dividends declared (per share $0.51)	`Dividends`	$85.97M	USD	3 Qtrs
Issuance of operating partnership units	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$750.00K	USD	3 Qtrs
Vesting of Class B units	`StockIssuedDuringPeriodValueConversionOfUnits`	$14.48M	USD	3 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$2.44M	USD	3 Qtrs
Dividends to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$534.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-24.56M	USD	1 Quarter
Net loss	`ProfitLoss`	$5.49M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.46M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-48.39M	USD	3 Qtrs
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-4.65M	USD	3 Qtrs
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$5.75M	USD	3 Qtrs
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$6.64M	USD	1 Quarter
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-6.15M	USD	1 Quarter
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.77M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time

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