10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001526113-16-000016 |
| Period End Date | 20160331 |
| Filing Date | 20160506 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | gnl-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Deferred financing costs |
DeferredFinanceCostsNet
|
$6.93M | USD | Point-in-time |
| Deferred financing costs |
DeferredFinanceCostsNet
|
$7.45M | USD | Point-in-time |
| 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 |
| Land |
RealEstateAndAccumulatedDepreciationInitialCostOfLand
|
$342.52M | 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 |
| Land |
RealEstateAndAccumulatedDepreciationInitialCostOfLand
|
$341.91M | USD | Point-in-time |
| Buildings, fixtures and improvements |
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
|
$1.69B | USD | Point-in-time |
| Buildings, fixtures and improvements |
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
|
$1.69B | USD | 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 |
| Construction in progress |
ConstructionInProgressGross
|
$180.00K | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$180.00K | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Acquired intangible lease assets |
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
$518.29M | 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 |
| Acquired intangible lease assets |
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
$518.75M | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total real estate investments, at cost |
RealEstateInvestmentPropertyAtCost
|
$2.55B | USD | Point-in-time |
| Common stock, authorized (shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Total real estate investments, at cost |
RealEstateInvestmentPropertyAtCost
|
$2.55B | USD | Point-in-time |
| Common stock, authorized (shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, issued (shares) |
CommonStockSharesIssued
|
168.94M | shares | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$133.33M | USD | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$157.67M | USD | 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 |
| Total real estate investments, net |
RealEstateInvestmentPropertyNet
|
$2.40B | USD | Point-in-time |
| Total real estate investments, net |
RealEstateInvestmentPropertyNet
|
$2.41B | USD | Point-in-time |
| Common stock, outstanding (shares) |
CommonStockSharesOutstanding
|
168.94M | shares | Point-in-time |
| Cash and cash equivalents |
Cash
|
$64.68M | USD | Point-in-time |
| Cash and cash equivalents |
Cash
|
$45.79M | USD | Point-in-time |
| Cash and cash equivalents |
Cash
|
$69.94M | USD | Point-in-time |
| Cash and cash equivalents |
Cash
|
$76.33M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$3.32M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$4.31M | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeFairValueOfDerivativeAsset
|
$3.58M | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeFairValueOfDerivativeAsset
|
$5.81M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$38.39M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$43.39M | USD | Point-in-time |
| Due from related parties |
DueFromAffiliates
|
$16.00K | USD | Point-in-time |
| Due from related parties |
DueFromAffiliates
|
$136.00K | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsLiabilitiesNet
|
$2.55M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsLiabilitiesNet
|
$2.57M | USD | Point-in-time |
| Goodwill and other intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$2.99M | USD | Point-in-time |
| Goodwill and other intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$3.11M | USD | Point-in-time |
| Credit facility deferred financing costs, net |
DeferredFinanceCostsNoncurrentNet
|
$2.46M | USD | Point-in-time |
| Credit facility deferred financing costs, net |
DeferredFinanceCostsNoncurrentNet
|
$4.41M | USD | Point-in-time |
| Total assets |
Assets
|
$2.50B | USD | Point-in-time |
| Total assets |
Assets
|
$2.54B | USD | Point-in-time |
| Mortgage notes payable, net of deferred financing costs ($6,933 and $7,446 for March 31, 2016 and December 31, 2015, respectively) |
SecuredDebt
|
$524.26M | USD | Point-in-time |
| Mortgage notes payable, net of deferred financing costs ($6,933 and $7,446 for March 31, 2016 and December 31, 2015, respectively) |
SecuredDebt
|
$525.50M | USD | Point-in-time |
| Mortgage premium, net |
PremiumonMortgageNotesAssumed
|
$676.00K | USD | Point-in-time |
| Mortgage premium, net |
PremiumonMortgageNotesAssumed
|
$555.00K | USD | Point-in-time |
| Credit facility |
LineOfCredit
|
$717.29M | USD | Point-in-time |
| Credit facility |
LineOfCredit
|
$703.26M | USD | Point-in-time |
| Below-market lease liabilities, net |
OffMarketLeaseUnfavorable
|
$27.98M | USD | Point-in-time |
| Below-market lease liabilities, net |
OffMarketLeaseUnfavorable
|
$27.64M | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeLiabilities
|
$6.03M | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeLiabilities
|
$13.92M | USD | Point-in-time |
| Due to related parties |
DueToAffiliateCurrentAndNoncurrent
|
$399.00K | USD | Point-in-time |
| Due to related parties |
DueToAffiliateCurrentAndNoncurrent
|
$414.00K | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$18.66M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$19.62M | USD | Point-in-time |
| Prepaid rent |
DeferredRevenueLeasesGross
|
$13.60M | USD | Point-in-time |
| Prepaid rent |
DeferredRevenueLeasesGross
|
$15.49M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilities
|
$4.02M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilities
|
$4.16M | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrentAndNoncurrent
|
$5.20M | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrentAndNoncurrent
|
$3.71M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$33.00K | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$407.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.32B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.31B | 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 shares issued and outstanding as of March 31, 2016 and December 31, 2015. |
CommonStockValue
|
$1.69M | USD | Point-in-time |
| Common stock, $0.01 par value, 300,000,000 shares authorized, 168,936,633 shares issued and outstanding as of March 31, 2016 and December 31, 2015. |
CommonStockValue
|
$1.69M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.48B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.48B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.88M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.65M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-272.81M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-296.34M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.21B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.17B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$15.16M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$14.73M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.19B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.22B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.54B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.50B | USD | Point-in-time |
Income Statement
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental income |
OperatingLeasesIncomeStatementLeaseRevenue
|
$51.51M | USD | 1 Quarter |
| Rental income |
OperatingLeasesIncomeStatementLeaseRevenue
|
$47.43M | USD | 1 Quarter |
| Operating expense reimbursements |
TenantReimbursements
|
$2.54M | USD | 1 Quarter |
| Operating expense reimbursements |
TenantReimbursements
|
$3.44M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$49.97M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$54.95M | USD | 1 Quarter |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$4.06M | USD | 1 Quarter |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$5.65M | USD | 1 Quarter |
| Operating fees to related parties |
AssetManagementCosts
|
$1.24M | USD | 1 Quarter |
| Operating fees to related parties |
AssetManagementCosts
|
$4.82M | USD | 1 Quarter |
| Acquisition and transaction related |
BusinessCombinationAcquisitionRelatedCosts
|
$1.08M | USD | 1 Quarter |
| Acquisition and transaction related |
BusinessCombinationAcquisitionRelatedCosts
|
$-129.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.71M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.70M | USD | 1 Quarter |
| Equity based compensation |
StockOptionPlanExpense
|
$35.00K | USD | 1 Quarter |
| Equity based compensation |
StockOptionPlanExpense
|
$1.04M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$21.11M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$23.76M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$36.84M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$29.25M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$18.11M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$20.72M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$10.57M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.81M | USD | 1 Quarter |
| Income from investments |
NetInvestmentIncome
|
- | USD | 1 Quarter |
| Income from investments |
NetInvestmentIncome
|
$7.00K | USD | 1 Quarter |
| (Losses) gains on derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$-349.00K | USD | 1 Quarter |
| (Losses) gains on derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$4.21M | USD | 1 Quarter |
| (Losses) gains on hedges and derivatives deemed ineffective |
DerivativeNetHedgeIneffectivenessGainLoss
|
$-98.00K | USD | 1 Quarter |
| (Losses) gains on hedges and derivatives deemed ineffective |
DerivativeNetHedgeIneffectivenessGainLoss
|
$1.40M | USD | Annual |
| (Losses) gains on hedges and derivatives deemed ineffective |
DerivativeNetHedgeIneffectivenessGainLoss
|
$1.45M | USD | 1 Quarter |
| Unrealized gains on non-functional foreign currency advances not designated as net investment hedges |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
- | USD | 1 Quarter |
| Unrealized gains on non-functional foreign currency advances not designated as net investment hedges |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$8.91M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$13.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$9.00K | USD | 1 Quarter |
| Total other (expense) income, net |
NonoperatingIncomeExpense
|
$-11.01M | USD | 1 Quarter |
| Total other (expense) income, net |
NonoperatingIncomeExpense
|
$6.78M | USD | 1 Quarter |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$27.50M | USD | 1 Quarter |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.11M | USD | 1 Quarter |
| Income taxes expense |
IncomeTaxExpenseBenefit
|
$1.64M | USD | 1 Quarter |
| Income taxes expense |
IncomeTaxExpenseBenefit
|
$550.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$25.86M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$6.56M | USD | 1 Quarter |
| Non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$70.00K | USD | 1 Quarter |
| Net income attributable to stockholders |
NetIncomeLoss
|
$25.86M | USD | 1 Quarter |
| Net income attributable to stockholders |
NetIncomeLoss
|
$6.49M | USD | 1 Quarter |
| Basic and diluted net income per share attributable to stockholders (usd per share) |
EarningsPerShareBasicAndDiluted
|
$0.14 | USD | 1 Quarter |
| Basic and diluted net income per share attributable to stockholders (usd per share) |
EarningsPerShareBasicAndDiluted
|
$0.04 | USD | 1 Quarter |
| Basic and diluted weighted average shares outstanding (shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
179.16M | shares | 1 Quarter |
| Basic and diluted weighted average shares outstanding (shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
168.94M | shares | 1 Quarter |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$25.86M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$6.56M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$10.88M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$12.61M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$11.15M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$10.23M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$2.42M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.92M | USD | 1 Quarter |
| Amortization of mortgage premium |
AmortizationOfDebtDiscountPremium
|
$-121.00K | USD | 1 Quarter |
| Amortization of mortgage premium |
AmortizationOfDebtDiscountPremium
|
$-42.00K | USD | 1 Quarter |
| Amortization of below-market lease liabilities |
DepreciationofBelowMarketLeaseLiabilities
|
$-494.00K | USD | 1 Quarter |
| Amortization of below-market lease liabilities |
DepreciationofBelowMarketLeaseLiabilities
|
$-622.00K | USD | 1 Quarter |
| Amortization of above-market lease assets |
AmortizationofAboveMarketLeaseAssets
|
$562.00K | USD | 1 Quarter |
| Amortization of above-market lease assets |
AmortizationofAboveMarketLeaseAssets
|
$585.00K | USD | 1 Quarter |
| Amortization of above- and below- market ground lease assets |
AmortizationofAboveMarketGroundLeaseAssets
|
$18.00K | USD | 1 Quarter |
| Amortization of above- and below- market ground lease assets |
AmortizationofAboveMarketGroundLeaseAssets
|
$76.00K | USD | 1 Quarter |
| Unbilled straight line rent |
StraightLineRent
|
$4.44M | USD | 1 Quarter |
| Unbilled straight line rent |
StraightLineRent
|
$2.80M | USD | 1 Quarter |
| Equity based compensation |
ShareBasedCompensation
|
$35.00K | USD | 1 Quarter |
| Equity based compensation |
ShareBasedCompensation
|
$1.04M | USD | 1 Quarter |
| Unrealized losses (gains) on foreign currency transactions, derivatives, and other |
UnrealizedGainLossonForeignCurrencyTransactionDerivativesandOther
|
$4.21M | USD | 1 Quarter |
| Unrealized losses (gains) on foreign currency transactions, derivatives, and other |
UnrealizedGainLossonForeignCurrencyTransactionDerivativesandOther
|
$-1.81M | USD | 1 Quarter |
| Losses on hedging instruments deemed ineffective |
GainLossonHedgeIneffectiveness
|
$-98.00K | USD | 1 Quarter |
| Losses on hedging instruments deemed ineffective |
GainLossonHedgeIneffectiveness
|
$1.45M | USD | 1 Quarter |
| Unrealized gains on non-functional foreign currency advances not designated as net investment hedges |
GainLossonNonFunctionalForeignCurrencyAdvancesNotDesignatedasHedgingInstruments
|
$8.91M | USD | 1 Quarter |
| Unrealized gains on non-functional foreign currency advances not designated as net investment hedges |
GainLossonNonFunctionalForeignCurrencyAdvancesNotDesignatedasHedgingInstruments
|
- | USD | 1 Quarter |
| Appreciation of investment in securities |
UnrealizedGainLossOnSecurities
|
- | USD | 1 Quarter |
| Appreciation of investment in securities |
UnrealizedGainLossOnSecurities
|
$10.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.36M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-814.00K | USD | 1 Quarter |
| Deferred tax assets |
DecreaseinDeferredIncomeTaxes
|
$-323.00K | USD | 1 Quarter |
| Deferred tax assets |
DecreaseinDeferredIncomeTaxes
|
$-20.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.88M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$964.00K | USD | 1 Quarter |
| Prepaid rent |
IncreaseDecreaseInDeferredRevenue
|
$-1.89M | USD | 1 Quarter |
| Prepaid rent |
IncreaseDecreaseInDeferredRevenue
|
$-882.00K | USD | 1 Quarter |
| Deferred tax liability |
IncreaseinDeferredIncomeTaxes
|
$-143.00K | USD | 1 Quarter |
| Deferred tax liability |
IncreaseinDeferredIncomeTaxes
|
- | USD | 1 Quarter |
| Taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.02M | USD | 1 Quarter |
| Taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.49M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$34.49M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$28.13M | USD | 1 Quarter |
| Investment in real estate and real estate related assets |
PaymentsToAcquireRealEstate
|
$38.66M | USD | 1 Quarter |
| Investment in real estate and real estate related assets |
PaymentsToAcquireRealEstate
|
- | USD | 1 Quarter |
| Deposits for real estate acquisitions |
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
|
- | USD | 1 Quarter |
| Deposits for real estate acquisitions |
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
|
$-195.00K | USD | 1 Quarter |
| Proceeds from termination of derivatives |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$10.05M | USD | 1 Quarter |
| Proceeds from termination of derivatives |
ProceedsFromDerivativeInstrumentInvestingActivities
|
- | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.85M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$114.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-30.26M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-114.00K | USD | 1 Quarter |
| Borrowings under credit facility |
ProceedsFromLinesOfCredit
|
$251.57M | USD | 1 Quarter |
| Borrowings under credit facility |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Repayments on credit facility |
RepaymentsOfLinesOfCredit
|
$231.11M | USD | 1 Quarter |
| Repayments on credit facility |
RepaymentsOfLinesOfCredit
|
$20.00M | USD | 1 Quarter |
| Payments on mortgage notes payable |
RepaymentsOfSecuredDebt
|
$189.00K | USD | 1 Quarter |
| Payments on mortgage notes payable |
RepaymentsOfSecuredDebt
|
$184.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$7.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$298.00K | USD | 1 Quarter |
| Payments of offering costs |
PaymentsOfStockIssuanceCosts
|
- | USD | 1 Quarter |
| Payments of offering costs |
PaymentsOfStockIssuanceCosts
|
$-67.00K | USD | 1 Quarter |
| Payments of financing costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Payments of financing costs |
PaymentsOfFinancingCosts
|
$-87.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$14.27M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$30.02M | USD | 1 Quarter |
| Distributions to non-controlling interest holders |
PaymentsOfDividendsMinorityInterest
|
$857.00K | USD | 1 Quarter |
| Distributions to non-controlling interest holders |
PaymentsOfDividendsMinorityInterest
|
- | USD | 1 Quarter |
| Payments on common stock repurchases, inclusive of fees |
PaymentsForRepurchaseOfCommonStock
|
$1.32M | USD | 1 Quarter |
| Payments on common stock repurchases, inclusive of fees |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Advances from related parties, net |
ProceedsFromContributionsFromAffiliates
|
$135.00K | USD | 1 Quarter |
| Advances from related parties, net |
ProceedsFromContributionsFromAffiliates
|
$1.57M | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-1.25M | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$991.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-51.83M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$7.89M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashPeriodIncreaseDecrease
|
$12.12M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashPeriodIncreaseDecrease
|
$-23.81M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-339.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-473.00K | 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
|
$45.79M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
Cash
|
$69.94M | 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
|
$45.79M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
Cash
|
$69.94M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
Cash
|
$76.33M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$4.86M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$8.25M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$2.04M | USD | 1 Quarter |
| 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 dividend reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$17.01M | USD | 1 Quarter |
| Common stock issued through dividend reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
- | USD | 1 Quarter |
Stockholders Equity
13 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.19B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.22B | USD | Point-in-time |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$7.00K | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$30.02M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
$1.04M | USD | 1 Quarter |
| Distributions to non-controlling interest holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$483.00K | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$25.86M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$6.56M | USD | 1 Quarter |
| Cumulative translation adjustment |
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$3.00M | USD | 1 Quarter |
| Designated derivatives, fair value adjustments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$7.53M | USD | 1 Quarter |
| Designated derivatives, fair value adjustments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-11.32M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.19B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.22B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$25.86M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$6.56M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-14.53M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.00M | USD | 1 Quarter |
| Designated derivatives, fair value adjustments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$7.53M | USD | 1 Quarter |
| Designated derivatives, fair value adjustments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-11.32M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.32M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$18.86M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.76M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$70.00K | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$32.00K | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Designated derivatives, fair value adjustments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-120.00K | USD | 1 Quarter |
| Designated derivatives, fair value adjustments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive loss attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-18.00K | USD | 1 Quarter |
| Comprehensive loss attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive (loss) income attributable to stockholders |
ComprehensiveIncomeNetOfTax
|
$18.86M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to stockholders |
ComprehensiveIncomeNetOfTax
|
$-1.74M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.