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10-K Filing

GLOBAL NET LEASE, INC. CIK: 1526113 FY 2016
Filing Information
Form Type 10-K
Accession Number 0001526113-17-000005
Period End Date 20161231
Filing Date 20170228
Fiscal Year 2016
Fiscal Period FY
XBRL Instance gnl-20161231.xml
Balance Sheet 109 line items
Line Item Tag Value Unit Period
Deferred financing costs DeferredFinanceCostsNet $5.10M 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 $341.91M USD Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Land RealEstateAndAccumulatedDepreciationInitialCostOfLand $100.00K USD Point-in-time
Land RealEstateAndAccumulatedDepreciationInitialCostOfLand $376.70M USD Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Buildings, fixtures and improvements InvestmentBuildingAndBuildingImprovements $1.97B USD Point-in-time
Buildings, fixtures and improvements InvestmentBuildingAndBuildingImprovements $1.69B USD Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Construction in progress ConstructionInProgressGross - USD Point-in-time
Construction in progress ConstructionInProgressGross $180.00K USD Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding (in 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
Acquired intangible lease assets FiniteLivedIntangibleAssetAcquiredInPlaceLeases $587.06M 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
Total real estate investments, at cost RealEstateInvestmentPropertyAtCost $2.93B USD Point-in-time
Total real estate investments, at cost RealEstateInvestmentPropertyAtCost $2.55B USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 168.94M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 198.78M shares Point-in-time
Less accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $216.06M USD Point-in-time
Less accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $133.33M USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 168.94M shares Point-in-time
Total real estate investments, net RealEstateInvestmentPropertyNet $2.72B USD Point-in-time
Total real estate investments, net RealEstateInvestmentPropertyNet $2.41B USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 198.78M shares 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
Cash and cash equivalents Cash $69.94M USD Point-in-time
Cash and cash equivalents Cash $69.83M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $3.32M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $7.50M USD Point-in-time
Derivatives, at fair value DerivativeFairValueOfDerivativeAsset $28.70M USD Point-in-time
Derivatives, at fair value DerivativeFairValueOfDerivativeAsset $5.81M USD Point-in-time
Unbilled straight-line rent IncentiveToLessee $30.46M USD Point-in-time
Unbilled straight-line rent IncentiveToLessee $23.05M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $15.35M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $17.58M USD Point-in-time
Related party notes receivable acquired in Merger DueFromRelatedParties - USD Point-in-time
Related party notes receivable acquired in Merger DueFromRelatedParties $5.14M 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 $1.59M USD Point-in-time
Deferred tax assets DeferredTaxAssetsLiabilitiesNet $2.55M USD Point-in-time
Goodwill and other intangible assets, net IntangibleAssetsNetIncludingGoodwill $2.99M USD Point-in-time
Goodwill and other intangible assets, net IntangibleAssetsNetIncludingGoodwill $13.93M USD Point-in-time
Deferred financing costs, net DeferredFinanceCostsNoncurrentNet $1.09M USD Point-in-time
Deferred financing costs, net DeferredFinanceCostsNoncurrentNet $4.41M USD Point-in-time
Total assets Assets $2.54B USD Point-in-time
Total assets Assets $2.89B USD Point-in-time
Mortgage notes payable, net of deferred financing costs ($5,103 and $7,446 for December 31, 2016 and 2015, respectively) SecuredDebt $524.26M USD Point-in-time
Mortgage notes payable, net of deferred financing costs ($5,103 and $7,446 for December 31, 2016 and 2015, respectively) SecuredDebt $749.88M USD Point-in-time
Mortgage (discount) premium, net DebtInstrumentUnamortizedDiscountPremiumNet $-676.00K USD Point-in-time
Mortgage (discount) premium, net DebtInstrumentUnamortizedDiscountPremiumNet $2.50M USD Point-in-time
Credit facility LineOfCredit $616.61M USD Point-in-time
Credit facility LineOfCredit $717.29M USD Point-in-time
Mezzanine facility LongTermDebt - USD Point-in-time
Mezzanine facility LongTermDebt $55.40M USD Point-in-time
Mezzanine discount, net DebtInstrumentUnamortizedDiscount - USD Point-in-time
Mezzanine discount, net DebtInstrumentUnamortizedDiscount $17.00K USD Point-in-time
Acquired intangible lease liabilities, net OffMarketLeaseUnfavorable $33.04M USD Point-in-time
Acquired intangible lease liabilities, net OffMarketLeaseUnfavorable $27.98M USD Point-in-time
Derivatives, at fair value DerivativeLiabilities $15.46M USD Point-in-time
Derivatives, at fair value DerivativeLiabilities $6.03M USD Point-in-time
Due to related parties DueToAffiliateCurrentAndNoncurrent $399.00K USD Point-in-time
Due to related parties DueToAffiliateCurrentAndNoncurrent $2.16M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $18.66M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $22.86M USD Point-in-time
Prepaid rent DeferredRevenueLeasesGross $15.49M USD Point-in-time
Prepaid rent DeferredRevenueLeasesGross $18.43M USD Point-in-time
Deferred tax liability DeferredTaxLiabilities $4.02M USD Point-in-time
Deferred tax liability DeferredTaxLiabilities $15.06M USD Point-in-time
Taxes payable TaxesPayableCurrentAndNoncurrent $9.06M USD Point-in-time
Taxes payable TaxesPayableCurrentAndNoncurrent $5.20M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $34.00K 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 $1.54B 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, 198,775,675 and 168,936,633 shares issued and outstanding at December 31, 2016 and 2015, respectively CommonStockValue $1.99M USD Point-in-time
Common stock, $0.01 par value, 300,000,000 shares authorized, 198,775,675 and 168,936,633 shares issued and outstanding at December 31, 2016 and 2015, respectively CommonStockValue $1.69M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.48B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.71B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-16.70M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.65M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-346.06M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-272.81M USD Point-in-time
Total stockholders' equity StockholdersEquity $1.35B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.21B USD Point-in-time
Non-controlling interest MinorityInterest $14.73M USD Point-in-time
Non-controlling interest MinorityInterest $8.20M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.22B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.36B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.42B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $122.72M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.89B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.54B USD Point-in-time
Income Statement 114 line items
Line Item Tag Value Unit Period
Rental income OperatingLeasesIncomeStatementLeaseRevenue $88.16M USD Annual
Rental income OperatingLeasesIncomeStatementLeaseRevenue $194.62M USD Annual
Rental income OperatingLeasesIncomeStatementLeaseRevenue $204.05M USD Annual
Operating expense reimbursements TenantReimbursements $5.22M USD Annual
Operating expense reimbursements TenantReimbursements $10.12M USD Annual
Operating expense reimbursements TenantReimbursements $10.71M USD Annual
Total revenues Revenues $205.33M USD Annual
Total revenues Revenues $53.25M USD 1 Quarter
Total revenues Revenues $93.38M USD Annual
Total revenues Revenues $54.95M USD 1 Quarter
Total revenues Revenues $49.07M USD 1 Quarter
Total revenues Revenues $56.04M USD 1 Quarter
Total revenues Revenues $52.77M USD 1 Quarter
Total revenues Revenues $53.20M USD 1 Quarter
Total revenues Revenues $49.97M USD 1 Quarter
Total revenues Revenues $50.25M USD 1 Quarter
Total revenues Revenues $214.17M USD Annual
Property operating DirectCostsOfLeasedAndRentedPropertyOrEquipment $7.95M USD Annual
Property operating DirectCostsOfLeasedAndRentedPropertyOrEquipment $18.18M USD Annual
Property operating DirectCostsOfLeasedAndRentedPropertyOrEquipment $19.04M USD Annual
Operating fees to affiliates AssetManagementCosts $19.75M USD Annual
Operating fees to affiliates AssetManagementCosts $797.00K USD Annual
Operating fees to affiliates AssetManagementCosts $15.17M USD Annual
Acquisition and transaction related BusinessCombinationAcquisitionRelatedCosts $6.05M USD Annual
Acquisition and transaction related BusinessCombinationAcquisitionRelatedCosts $9.79M USD Annual
Acquisition and transaction related BusinessCombinationAcquisitionRelatedCosts $83.50M USD Annual
Listing fees RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty $18.65M USD Annual
Listing fees RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty - USD Annual
Listing fees RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty - USD Annual
Vesting of Class B Units IssuanceOfStockAndWarrantsForServicesOrClaims $14.48M USD Annual
Vesting of Class B Units IssuanceOfStockAndWarrantsForServicesOrClaims - USD Annual
Vesting of Class B Units IssuanceOfStockAndWarrantsForServicesOrClaims - USD Annual
General and administrative GeneralAndAdministrativeExpense $4.31M USD Annual
General and administrative GeneralAndAdministrativeExpense $7.11M USD Annual
General and administrative GeneralAndAdministrativeExpense $7.17M USD Annual
Equity based compensation StockOptionPlanExpense $3.75M USD Annual
Equity based compensation StockOptionPlanExpense $2.35M USD Annual
Equity based compensation StockOptionPlanExpense - USD Annual
Depreciation and amortization DepreciationAndAmortization $94.45M USD Annual
Depreciation and amortization DepreciationAndAmortization $90.07M USD Annual
Depreciation and amortization DepreciationAndAmortization $40.39M USD Annual
Total expenses OperatingExpenses $172.12M USD Annual
Total expenses OperatingExpenses $136.94M USD Annual
Total expenses OperatingExpenses $153.89M USD Annual
Operating loss OperatingIncomeLoss $60.28M USD Annual
Operating loss OperatingIncomeLoss $-43.56M USD Annual
Operating loss OperatingIncomeLoss $33.21M USD Annual
Interest expense InterestExpense $39.12M USD Annual
Interest expense InterestExpense $34.86M USD Annual
Interest expense InterestExpense $14.85M USD Annual
Income from investments NetInvestmentIncome - USD Annual
Income from investments NetInvestmentIncome $14.00K USD Annual
Income from investments NetInvestmentIncome $15.00K USD Annual
Losses on foreign currency ForeignCurrencyTransactionGainLossBeforeTax $-186.00K USD Annual
Losses on foreign currency ForeignCurrencyTransactionGainLossBeforeTax - USD Annual
Losses on foreign currency ForeignCurrencyTransactionGainLossBeforeTax - USD Annual
Realized losses on investment securities AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments $-66.00K USD Annual
Realized losses on investment securities AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments - USD Annual
Realized losses on investment securities AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments - USD Annual
Gains on dispositions of real estate investments GainsLossesOnSalesOfInvestmentRealEstate - USD Annual
Gains on dispositions of real estate investments GainsLossesOnSalesOfInvestmentRealEstate $13.34M USD Annual
Gains on dispositions of real estate investments GainsLossesOnSalesOfInvestmentRealEstate - USD Annual
Gains on derivative instruments GainLossOnDerivativeInstrumentsNetPretax $3.94M USD Annual
Gains on derivative instruments GainLossOnDerivativeInstrumentsNetPretax $7.37M USD Annual
Gains on derivative instruments GainLossOnDerivativeInstrumentsNetPretax $1.88M USD Annual
Unrealized gains on undesignated foreign currency advances and other hedge ineffectiveness DerivativeNetHedgeIneffectivenessGainLoss $1.39M USD Annual
Unrealized gains on undesignated foreign currency advances and other hedge ineffectiveness DerivativeNetHedgeIneffectivenessGainLoss $10.11M USD Annual
Unrealized gains on undesignated foreign currency advances and other hedge ineffectiveness DerivativeNetHedgeIneffectivenessGainLoss $5.12M USD Annual
Unrealized losses on non-functional foreign currency advances not designated as net investment hedges DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-3.56M USD Annual
Unrealized losses on non-functional foreign currency advances not designated as net investment hedges DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet - USD Annual
Unrealized losses on non-functional foreign currency advances not designated as net investment hedges DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet - USD Annual
Other income OtherNonoperatingIncome $79.00K USD Annual
Other income OtherNonoperatingIncome $291.00K USD Annual
Other income OtherNonoperatingIncome $20.00K USD Annual
Total other expense, net NonoperatingIncomeExpense $-29.34M USD Annual
Total other expense, net NonoperatingIncomeExpense $-11.46M USD Annual
Total other expense, net NonoperatingIncomeExpense $-8.28M USD Annual
Net income (loss) before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $52.00M USD Annual
Net income (loss) before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.87M USD Annual
Net income (loss) before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-55.02M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $4.42M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $-1.43M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $5.89M USD Annual
Net income (loss) ProfitLoss $-2.02M USD Annual
Net income (loss) ProfitLoss $47.58M USD Annual
Net income (loss) ProfitLoss $-53.59M USD Annual
Net income NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net income NetIncomeLossAttributableToNoncontrollingInterest $437.00K USD Annual
Net income NetIncomeLossAttributableToNoncontrollingInterest $50.00K USD Annual
Net loss NetIncomeLoss $-53.59M USD Annual
Net loss NetIncomeLoss $-2.06M USD Annual
Net loss NetIncomeLoss $47.14M USD Annual
Basic and diluted net loss per share (usd per share) EarningsPerShareBasicAndDiluted $-0.25 USD 1 Quarter
Basic and diluted net loss per share (usd per share) EarningsPerShareBasicAndDiluted $0.09 USD 1 Quarter
Basic and diluted net loss per share (usd per share) EarningsPerShareBasicAndDiluted $0.09 USD 1 Quarter
Basic and diluted net loss per share (usd per share) EarningsPerShareBasicAndDiluted $0.03 USD 1 Quarter
Basic and diluted net loss per share (usd per share) EarningsPerShareBasicAndDiluted $0.14 USD 1 Quarter
Basic and diluted net loss per share (usd per share) EarningsPerShareBasicAndDiluted $0.05 USD 1 Quarter
Basic and diluted net loss per share (usd per share) EarningsPerShareBasicAndDiluted $0.27 USD Annual
Basic and diluted net loss per share (usd per share) EarningsPerShareBasicAndDiluted $-0.01 USD Annual
Basic and diluted net loss per share (usd per share) EarningsPerShareBasicAndDiluted $0.07 USD 1 Quarter
Basic and diluted net loss per share (usd per share) EarningsPerShareBasicAndDiluted $0.04 USD 1 Quarter
Basic and diluted net loss per share (usd per share) EarningsPerShareBasicAndDiluted $-0.43 USD Annual
Basic and diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 168.95M shares 1 Quarter
Basic and diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 168.94M shares 1 Quarter
Basic and diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 126.08M shares Annual
Basic and diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 168.95M shares 1 Quarter
Basic and diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 174.31M shares Annual
Basic and diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 169.39M shares 1 Quarter
Basic and diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 180.38M shares 1 Quarter
Basic and diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 179.16M shares 1 Quarter
Basic and diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 168.94M shares 1 Quarter
Basic and diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 170.16M shares Annual
Basic and diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 173.34M shares 1 Quarter
Cash Flow Statement 189 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-2.02M USD Annual
Net income (loss) ProfitLoss $47.58M USD Annual
Net income (loss) ProfitLoss $-53.59M USD Annual
Depreciation Depreciation $20.86M USD Annual
Depreciation Depreciation $47.65M USD Annual
Depreciation Depreciation $50.33M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $42.42M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $19.53M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $44.12M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $6.70M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $3.75M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $8.53M USD Annual
Amortization of below-market lease liabilities AmortizationofBelowMarketLeaseLiabilities $2.56M USD Annual
Amortization of below-market lease liabilities AmortizationofBelowMarketLeaseLiabilities $2.13M USD Annual
Amortization of below-market lease liabilities AmortizationofBelowMarketLeaseLiabilities $1.08M USD Annual
Amortization of above-market lease assets AmortizationofAboveMarketLeaseAssets $2.31M USD Annual
Amortization of above-market lease assets AmortizationofAboveMarketLeaseAssets $1.08M USD Annual
Amortization of above-market lease assets AmortizationofAboveMarketLeaseAssets $2.33M USD Annual
Amortization of above- and below- market ground lease assets AmortizationofAboveMarketGroundLeaseAssets $71.00K USD Annual
Amortization of above- and below- market ground lease assets AmortizationofAboveMarketGroundLeaseAssets $32.00K USD Annual
Amortization of above- and below- market ground lease assets AmortizationofAboveMarketGroundLeaseAssets $183.00K USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $236.00K USD Annual
Bad debt expense ProvisionForDoubtfulAccounts - USD Annual
Bad debt expense ProvisionForDoubtfulAccounts - USD Annual
Unbilled straight-line rent StraightLineRent $10.61M USD Annual
Unbilled straight-line rent StraightLineRent $14.81M USD Annual
Unbilled straight-line rent StraightLineRent $8.68M USD Annual
Vesting of Class B Units IssuanceOfStockAndWarrantsForServicesOrClaims $14.48M USD Annual
Vesting of Class B Units IssuanceOfStockAndWarrantsForServicesOrClaims - USD Annual
Vesting of Class B Units IssuanceOfStockAndWarrantsForServicesOrClaims - USD Annual
Equity based compensation ShareBasedCompensation $106.00K USD Annual
Equity based compensation ShareBasedCompensation $3.75M USD Annual
Equity based compensation ShareBasedCompensation $2.35M USD Annual
Unrealized losses (gains) on foreign currency transactions, derivatives, and other UnrealizedGainLossonForeignCurrencyTransactionDerivativesandOther $7.34M USD Annual
Unrealized losses (gains) on foreign currency transactions, derivatives, and other UnrealizedGainLossonForeignCurrencyTransactionDerivativesandOther $1.07M USD Annual
Unrealized losses (gains) on foreign currency transactions, derivatives, and other UnrealizedGainLossonForeignCurrencyTransactionDerivativesandOther $1.39M USD Annual
Unrealized gains on undesignated foreign currency advances and other hedge ineffectiveness GainLossonHedgeIneffectiveness $10.11M USD Annual
Unrealized gains on undesignated foreign currency advances and other hedge ineffectiveness GainLossonHedgeIneffectiveness $1.88M USD Annual
Unrealized gains on undesignated foreign currency advances and other hedge ineffectiveness GainLossonHedgeIneffectiveness $5.12M USD Annual
Unrealized losses on non-functional foreign currency advances not designated as net investment hedges GainLossonNonFunctionalForeignCurrencyAdvancesNotDesignatedasHedgingInstruments - USD Annual
Unrealized losses on non-functional foreign currency advances not designated as net investment hedges GainLossonNonFunctionalForeignCurrencyAdvancesNotDesignatedasHedgingInstruments - USD Annual
Unrealized losses on non-functional foreign currency advances not designated as net investment hedges GainLossonNonFunctionalForeignCurrencyAdvancesNotDesignatedasHedgingInstruments $-3.56M USD Annual
Gains on dispositions of real estate investments GainLossOnSaleOfProperties - USD Annual
Gains on dispositions of real estate investments GainLossOnSaleOfProperties $13.34M USD Annual
Gains on dispositions of real estate investments GainLossOnSaleOfProperties - USD Annual
Appreciation of investment in securities UnrealizedGainLossOnSecurities - USD Annual
Appreciation of investment in securities UnrealizedGainLossOnSecurities $-66.00K USD Annual
Appreciation of investment in securities UnrealizedGainLossOnSecurities - USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-31.00K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $11.96M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.15M USD Annual
Deferred tax assets DecreaseinDeferredIncomeTaxes $1.34M USD Annual
Deferred tax assets DecreaseinDeferredIncomeTaxes $-2.10M USD Annual
Deferred tax assets DecreaseinDeferredIncomeTaxes $-450.00K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-3.01M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $11.18M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $4.86M USD Annual
Deferred rent IncreaseDecreaseInDeferredRevenue $3.24M USD Annual
Deferred rent IncreaseDecreaseInDeferredRevenue $10.39M USD Annual
Deferred rent IncreaseDecreaseInDeferredRevenue $-3.06M USD Annual
Deferred tax liability IncreaseinDeferredIncomeTaxes $249.00K USD Annual
Deferred tax liability IncreaseinDeferredIncomeTaxes $-978.00K USD Annual
Deferred tax liability IncreaseinDeferredIncomeTaxes $-3.67M USD Annual
Taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $2.20M USD Annual
Taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $901.00K USD Annual
Taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $5.20M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $114.39M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $102.16M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-9.69M USD Annual
Investment in real estate and other assets PaymentsToAcquireRealEstate $223.07M USD Annual
Investment in real estate and other assets PaymentsToAcquireRealEstate - USD Annual
Investment in real estate and other assets PaymentsToAcquireRealEstate $1.51B USD Annual
Deposits for real estate acquisitions PaymentsForProceedsFromDepositsOnRealEstateAcquisitions $775.00K USD Annual
Deposits for real estate acquisitions PaymentsForProceedsFromDepositsOnRealEstateAcquisitions $-773.00K USD Annual
Deposits for real estate acquisitions PaymentsForProceedsFromDepositsOnRealEstateAcquisitions - USD Annual
Proceeds from termination of derivatives ProceedsFromDerivativeInstrumentInvestingActivities - USD Annual
Proceeds from termination of derivatives ProceedsFromDerivativeInstrumentInvestingActivities - USD Annual
Proceeds from termination of derivatives ProceedsFromDerivativeInstrumentInvestingActivities $10.05M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $8.84M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $200.00K USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $10.49M USD Annual
Purchase of investment securities PaymentsToAcquireMarketableSecurities - USD Annual
Purchase of investment securities PaymentsToAcquireMarketableSecurities $490.00K USD Annual
Purchase of investment securities PaymentsToAcquireMarketableSecurities - USD Annual
Proceeds from sale of real estate investments ProceedsFromSaleOfRealEstateHeldforinvestment $107.79M USD Annual
Proceeds from sale of real estate investments ProceedsFromSaleOfRealEstateHeldforinvestment - USD Annual
Proceeds from sale of real estate investments ProceedsFromSaleOfRealEstateHeldforinvestment - USD Annual
Proceeds from redemption of investment securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities - USD Annual
Proceeds from redemption of investment securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities - USD Annual
Proceeds from redemption of investment securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $463.00K USD Annual
Cash acquired in merger transaction CashAcquiredFromAcquisition - USD Annual
Cash acquired in merger transaction CashAcquiredFromAcquisition $18.98M USD Annual
Cash acquired in merger transaction CashAcquiredFromAcquisition - USD Annual
Restricted cash IncreaseDecreaseInRestrictedCash $-7.58M USD Annual
Restricted cash IncreaseDecreaseInRestrictedCash - USD Annual
Restricted cash IncreaseDecreaseInRestrictedCash - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.52B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-222.28M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $134.15M USD Annual
Borrowings under credit facility ProceedsFromLinesOfCredit $476.21M USD Annual
Borrowings under credit facility ProceedsFromLinesOfCredit $62.68M USD Annual
Borrowings under credit facility ProceedsFromLinesOfCredit $258.50M USD Annual
Repayments on credit facility RepaymentsOfLinesOfCredit $373.17M USD Annual
Repayments on credit facility RepaymentsOfLinesOfCredit $113.87M USD Annual
Repayments on credit facility RepaymentsOfLinesOfCredit $18.50M USD Annual
Repayment on mezzanine facility RepaymentsOfAssumedDebt - USD Annual
Repayment on mezzanine facility RepaymentsOfAssumedDebt - USD Annual
Repayment on mezzanine facility RepaymentsOfAssumedDebt $51.80M USD Annual
Proceeds from notes payable ProceedsFromNotesPayable - USD Annual
Proceeds from notes payable ProceedsFromNotesPayable $12.51M USD Annual
Proceeds from notes payable ProceedsFromNotesPayable - USD Annual
Payments on notes payable RepaymentsOfNotesPayable - USD Annual
Payments on notes payable RepaymentsOfNotesPayable $12.51M USD Annual
Payments on notes payable RepaymentsOfNotesPayable - USD Annual
Proceeds from mortgage notes payable ProceedsFromSecuredNotesPayable $245.48M USD Annual
Proceeds from mortgage notes payable ProceedsFromSecuredNotesPayable - USD Annual
Proceeds from mortgage notes payable ProceedsFromSecuredNotesPayable - USD Annual
Payments on mortgage notes payable RepaymentsOfSecuredDebt $13.38M USD Annual
Payments on mortgage notes payable RepaymentsOfSecuredDebt $135.00K USD Annual
Payments on mortgage notes payable RepaymentsOfSecuredDebt $721.00K USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $1.57B USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $420.00K USD Annual
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 Annual
Proceeds from issuance of operating partnership units ProceedsFromMinorityShareholders - USD Annual
Proceeds from issuance of operating partnership units ProceedsFromMinorityShareholders - USD Annual
Payments of offering costs PaymentsOfStockIssuanceCosts - USD Annual
Payments of offering costs PaymentsOfStockIssuanceCosts $168.27M USD Annual
Payments of offering costs PaymentsOfStockIssuanceCosts $-49.00K USD Annual
Payments of deferred financing costs PaymentsOfFinancingCosts $126.00K USD Annual
Payments of deferred financing costs PaymentsOfFinancingCosts $4.88M USD Annual
Payments of deferred financing costs PaymentsOfFinancingCosts $16.89M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $35.41M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $97.73M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $120.39M USD Annual
Distributions to non-controlling interest holders PaymentsOfDividendsMinorityInterest - USD Annual
Distributions to non-controlling interest holders PaymentsOfDividendsMinorityInterest $2.01M USD Annual
Distributions to non-controlling interest holders PaymentsOfDividendsMinorityInterest $642.00K USD Annual
Payments on common stock repurchases, inclusive of fees PaymentsForRepurchaseOfCommonStock $2.31M USD Annual
Payments on common stock repurchases, inclusive of fees PaymentsForRepurchaseOfCommonStock - USD Annual
Payments on common stock repurchases, inclusive of fees PaymentsForRepurchaseOfCommonStock - USD Annual
Payments on share repurchases related to Tender Offer PaymentsforRepurchaseofTenderOffer - USD Annual
Payments on share repurchases related to Tender Offer PaymentsforRepurchaseofTenderOffer - USD Annual
Payments on share repurchases related to Tender Offer PaymentsforRepurchaseofTenderOffer $125.00M USD Annual
Advances from related parties, net ProceedsFromRepaymentsOfRelatedPartyDebt $2.19M USD Annual
Advances from related parties, net ProceedsFromRepaymentsOfRelatedPartyDebt $363.00K USD Annual
Advances from related parties, net ProceedsFromRepaymentsOfRelatedPartyDebt $-100.00K USD Annual
Restricted cash ProceedsFromRepaymentsOfRestrictedCashFinancingActivities $-5.37M USD Annual
Restricted cash ProceedsFromRepaymentsOfRestrictedCashFinancingActivities $-4.18M USD Annual
Restricted cash ProceedsFromRepaymentsOfRestrictedCashFinancingActivities $2.79M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $121.60M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.58B USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $-240.88M USD Annual
Net change in cash and cash equivalents CashPeriodIncreaseDecrease $56.04M USD Annual
Net change in cash and cash equivalents CashPeriodIncreaseDecrease $1.48M USD Annual
Net change in cash and cash equivalents CashPeriodIncreaseDecrease $7.66M USD Annual
Effect of exchange rate on cash EffectOfExchangeRateOnCashAndCashEquivalents $-2.85M USD Annual
Effect of exchange rate on cash EffectOfExchangeRateOnCashAndCashEquivalents $3.77M USD Annual
Effect of exchange rate on cash EffectOfExchangeRateOnCashAndCashEquivalents $-7.77M USD Annual
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, beginning of period Cash $69.94M USD Point-in-time
Cash and cash equivalents, beginning of period Cash $69.83M 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 and cash equivalents, end of period Cash $69.94M USD Point-in-time
Cash and cash equivalents, end of period Cash $69.83M USD Point-in-time
Cash paid for interest InterestPaid $36.20M USD Annual
Cash paid for interest InterestPaid $6.54M USD Annual
Cash paid for interest InterestPaid $24.62M USD Annual
Cash paid for income taxes IncomeTaxesPaid $1.59M USD Annual
Cash paid for income taxes IncomeTaxesPaid $3.78M USD Annual
Cash paid for income taxes IncomeTaxesPaid - USD Annual
Mortgage notes payable assumed or used to acquire investments in real estate NoncashorPartNoncashMortgageNotesPayableSecuredInConnectionWithTheAcquisitionOfRealEstate $217.79M USD Annual
Mortgage notes payable assumed or used to acquire investments in real estate NoncashorPartNoncashMortgageNotesPayableSecuredInConnectionWithTheAcquisitionOfRealEstate $31.93M USD Annual
Mortgage notes payable assumed or used to acquire investments in real estate NoncashorPartNoncashMortgageNotesPayableSecuredInConnectionWithTheAcquisitionOfRealEstate - USD Annual
Conversion of OP units to common stock ConversionOfStockAmountConverted1 $9.28M USD Annual
Conversion of OP units to common stock ConversionOfStockAmountConverted1 - USD Annual
Conversion of OP units to common stock ConversionOfStockAmountConverted1 - USD Annual
Related party fees acquired in Merger NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1 - USD Annual
Related party fees acquired in Merger NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1 $1.05M USD Annual
Related party fees acquired in Merger NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1 - USD Annual
Borrowings under line of credit to acquire real estate BorrowingsUnderLineofCredittoAcquireRealEstate $446.56M USD Annual
Borrowings under line of credit to acquire real estate BorrowingsUnderLineofCredittoAcquireRealEstate - USD Annual
Borrowings under line of credit to acquire real estate BorrowingsUnderLineofCredittoAcquireRealEstate - USD Annual
Common stock issued through dividend reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $28.58M USD Annual
Common stock issued through dividend reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $44.89M USD Annual
Common stock issued through dividend reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan - USD Annual
Stockholders Equity 41 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.22B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.36B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.42B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $122.72M USD Point-in-time
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $1.57B USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $220.87M USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $420.00K USD Annual
Related party fees acquired in Merger RelatedPartyAccountsReceivableAcquired $1.16M USD Annual
Common stock offering costs, commissions and dealer manager fees AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $-49.00K USD Annual
Common stock offering costs, commissions and dealer manager fees AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $167.69M USD Annual
Common stock issued through dividend reinvestment plan (in shares) StockIssuedDuringPeriodSharesDividendReinvestmentPlan 1.10M shares Point-in-time
Common stock issued through dividend reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $28.58M USD Annual
Common stock issued through dividend reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $44.89M USD Annual
Common stock issued through dividend reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan - USD Annual
Common stock repurchases StockRedeemedOrCalledDuringPeriodValue $991.00K USD Annual
Common stock repurchases StockRedeemedOrCalledDuringPeriodValue $126.32M USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $10.00K USD Annual
Amortization of restricted shares AmortizationofRestrictedShares $96.00K USD Annual
Dividends declared Dividends $90.17M USD Annual
Dividends declared Dividends $115.63M USD Annual
Dividends declared Dividends $120.39M USD Annual
Issuance of operating partnership units NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $750.00K USD Annual
Vesting/Conversion of Units StockIssuedDuringPeriodValueConversionOfUnits $14.48M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition $2.35M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition $3.75M USD Annual
Distributions to non-controlling interest holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.02M USD Annual
Distributions to non-controlling interest holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.63M USD Annual
Net loss ProfitLoss $-2.02M USD Annual
Net loss ProfitLoss $47.58M USD Annual
Net loss ProfitLoss $-53.59M USD Annual
Cumulative translation adjustment CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease $476.00K USD Annual
Cumulative translation adjustment CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease $1.26M USD Annual
Cumulative translation adjustment CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease $-6.45M USD Annual
Designated derivatives, fair value adjustments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $556.00K USD Annual
Designated derivatives, fair value adjustments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-6.71M USD Annual
Designated derivatives, fair value adjustments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-8.39M USD 1 Quarter
Designated derivatives, fair value adjustments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-6.38M USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.22B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.36B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.42B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $122.72M USD Point-in-time
Comprehensive Income 33 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-2.02M USD Annual
Net income (loss) ProfitLoss $47.58M USD Annual
Net income (loss) ProfitLoss $-53.59M USD Annual
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $476.00K USD Annual
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-6.45M USD Annual
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.26M USD Annual
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $66.00K USD 1 Quarter
Designated derivatives, fair value adjustments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $556.00K USD Annual
Designated derivatives, fair value adjustments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-6.71M USD Annual
Designated derivatives, fair value adjustments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-8.39M USD 1 Quarter
Designated derivatives, fair value adjustments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-6.38M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-13.15M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-8.32M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-5.91M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $1.81M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-59.50M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $34.42M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-202.00K USD Annual
Net income NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net income NetIncomeLossAttributableToNoncontrollingInterest $437.00K USD Annual
Net income NetIncomeLossAttributableToNoncontrollingInterest $50.00K USD Annual
Cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-197.00K USD Annual
Cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest - USD Annual
Cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-52.00K USD Annual
Designated derivatives, fair value adjustments OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest $70.00K USD Annual
Designated derivatives, fair value adjustments OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest - USD Annual
Designated derivatives, fair value adjustments OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest $-54.00K USD Annual
Comprehensive (income) loss attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Comprehensive (income) loss attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-77.00K USD Annual
Comprehensive (income) loss attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $331.00K USD Annual
Comprehensive income (loss) attributable to stockholders ComprehensiveIncomeNetOfTax $-125.00K USD Annual
Comprehensive income (loss) attributable to stockholders ComprehensiveIncomeNetOfTax $-59.50M USD Annual
Comprehensive income (loss) attributable to stockholders ComprehensiveIncomeNetOfTax $34.09M USD Annual

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

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