10-K Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.