10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001526113-17-000008 |
| Period End Date | 20170331 |
| Filing Date | 20170508 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | gnl-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Deferred financing costs |
DeferredFinanceCostsNet
|
$5.10M | USD | Point-in-time |
| Deferred financing costs |
DeferredFinanceCostsNet
|
$4.73M | 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 |
| Preferred stock, authorized (shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Land |
RealEstateAndAccumulatedDepreciationInitialCostOfLand
|
$376.70M | USD | Point-in-time |
| Land |
RealEstateAndAccumulatedDepreciationInitialCostOfLand
|
$382.01M | USD | Point-in-time |
| Preferred stock, authorized (shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Buildings, fixtures and improvements |
InvestmentBuildingAndBuildingImprovements
|
$1.97B | USD | Point-in-time |
| Preferred stock, issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Buildings, fixtures and improvements |
InvestmentBuildingAndBuildingImprovements
|
$1.99B | USD | Point-in-time |
| Preferred stock, outstanding (shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding (shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Acquired intangible lease assets |
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
$587.06M | USD | Point-in-time |
| Acquired intangible lease assets |
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
$594.32M | USD | Point-in-time |
| Total real estate investments, at cost |
RealEstateInvestmentPropertyAtCost
|
$2.97B | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total real estate investments, at cost |
RealEstateInvestmentPropertyAtCost
|
$2.93B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$216.06M | USD | Point-in-time |
| Common stock, authorized (shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$242.51M | USD | Point-in-time |
| Common stock, authorized (shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, issued (shares) |
CommonStockSharesIssued
|
66.27M | shares | Point-in-time |
| Total real estate investments, net |
RealEstateInvestmentPropertyNet
|
$2.72B | USD | Point-in-time |
| Total real estate investments, net |
RealEstateInvestmentPropertyNet
|
$2.72B | USD | Point-in-time |
| Common stock, issued (shares) |
CommonStockSharesIssued
|
66.26M | shares | Point-in-time |
| Cash and cash equivalents |
Cash
|
$45.79M | USD | Point-in-time |
| Cash and cash equivalents |
Cash
|
$69.94M | USD | Point-in-time |
| Cash and cash equivalents |
Cash
|
$69.83M | USD | Point-in-time |
| Common stock, outstanding (shares) |
CommonStockSharesOutstanding
|
66.27M | shares | Point-in-time |
| Common stock, outstanding (shares) |
CommonStockSharesOutstanding
|
66.30M | shares | Point-in-time |
| Cash and cash equivalents |
Cash
|
$72.35M | USD | Point-in-time |
| Common stock, outstanding (shares) |
CommonStockSharesOutstanding
|
66.26M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$7.50M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$5.15M | USD | Point-in-time |
| Derivatives, at fair value (Note 8) |
DerivativeFairValueOfDerivativeAsset
|
$28.70M | USD | Point-in-time |
| Derivatives, at fair value (Note 8) |
DerivativeFairValueOfDerivativeAsset
|
$24.29M | USD | Point-in-time |
| Unbilled straight-line rent |
IncentiveToLessee
|
$30.46M | USD | Point-in-time |
| Unbilled straight-line rent |
IncentiveToLessee
|
$34.21M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$19.58M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$17.58M | USD | Point-in-time |
| Related party notes receivable acquired in Merger (Note 3) |
DueFromRelatedParties
|
$3.21M | USD | Point-in-time |
| Related party notes receivable acquired in Merger (Note 3) |
DueFromRelatedParties
|
$5.14M | USD | Point-in-time |
| Due from related parties |
DueFromAffiliates
|
$16.00K | USD | Point-in-time |
| Due from related parties |
DueFromAffiliates
|
$16.00K | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsLiabilitiesNet
|
$1.59M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsLiabilitiesNet
|
$1.59M | USD | Point-in-time |
| Goodwill and other intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$13.93M | USD | Point-in-time |
| Goodwill and other intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$13.41M | USD | Point-in-time |
| Deferred financing costs, net |
DeferredFinanceCostsNoncurrentNet
|
$1.09M | USD | Point-in-time |
| Deferred financing costs, net |
DeferredFinanceCostsNoncurrentNet
|
$626.00K | USD | Point-in-time |
| Total assets |
Assets
|
$2.90B | USD | Point-in-time |
| Total assets |
Assets
|
$2.89B | USD | Point-in-time |
| Mortgage notes payable, net of deferred financing costs ($4,726 and $5,103 for March 31, 2017 and December 31, 2016, respectively) |
SecuredDebt
|
$749.88M | USD | Point-in-time |
| Mortgage notes payable, net of deferred financing costs ($4,726 and $5,103 for March 31, 2017 and December 31, 2016, respectively) |
SecuredDebt
|
$758.61M | USD | Point-in-time |
| Mortgage (discount) premium, net |
DebtInstrumentUnamortizedDiscountPremiumNet
|
$2.40M | 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
|
$698.20M | USD | Point-in-time |
| Mezzanine facility, net of discount |
LongTermDebt
|
- | USD | Point-in-time |
| Mezzanine facility, net of discount |
LongTermDebt
|
$55.38M | USD | Point-in-time |
| Below-market lease liabilities, net |
OffMarketLeaseUnfavorable
|
$30.90M | USD | Point-in-time |
| Below-market lease liabilities, net |
OffMarketLeaseUnfavorable
|
$33.04M | USD | Point-in-time |
| Derivatives, at fair value (Note 8) |
DerivativeLiabilities
|
$13.51M | USD | Point-in-time |
| Derivatives, at fair value (Note 8) |
DerivativeLiabilities
|
$15.46M | USD | Point-in-time |
| Due to related parties |
DueToAffiliateCurrentAndNoncurrent
|
$1.35M | USD | Point-in-time |
| Due to related parties |
DueToAffiliateCurrentAndNoncurrent
|
$2.16M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$22.86M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$22.58M | USD | Point-in-time |
| Prepaid rent |
DeferredRevenueLeasesGross
|
$18.43M | USD | Point-in-time |
| Prepaid rent |
DeferredRevenueLeasesGross
|
$20.48M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilities
|
$15.67M | 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
|
$7.49M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$34.00K | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$29.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.57B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.54B | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
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, 66,269,225 and 66,258,559 shares issued and outstanding as of March 31, 2017 and December 31, 2016, respectively |
CommonStockValue
|
$1.99M | USD | Point-in-time |
| Common stock, $0.01 par value, 300,000,000 shares authorized, 66,269,225 and 66,258,559 shares issued and outstanding as of March 31, 2017 and December 31, 2016, respectively |
CommonStockValue
|
$1.99M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.71B | 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
|
$-13.39M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-373.92M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-346.06M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.32B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.35B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$7.66M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$8.20M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.33B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.36B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.90B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.89B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental income |
OperatingLeasesIncomeStatementLeaseRevenue
|
$51.51M | USD | 1 Quarter |
| Rental income |
OperatingLeasesIncomeStatementLeaseRevenue
|
$58.49M | USD | 1 Quarter |
| Operating expense reimbursements |
TenantReimbursements
|
$4.34M | USD | 1 Quarter |
| Operating expense reimbursements |
TenantReimbursements
|
$3.44M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$54.95M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$62.84M | USD | 1 Quarter |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$5.65M | USD | 1 Quarter |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$7.24M | USD | 1 Quarter |
| Operating fees to related parties |
AssetManagementCosts
|
$4.82M | USD | 1 Quarter |
| Operating fees to related parties |
AssetManagementCosts
|
$5.73M | USD | 1 Quarter |
| Acquisition and transaction related |
BusinessCombinationAcquisitionRelatedCosts
|
$-129.00K | USD | 1 Quarter |
| Acquisition and transaction related |
BusinessCombinationAcquisitionRelatedCosts
|
$696.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.77M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.70M | USD | 1 Quarter |
| Equity based compensation |
StockOptionPlanExpense
|
$1.04M | USD | 1 Quarter |
| Equity based compensation |
StockOptionPlanExpense
|
$16.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$23.76M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$27.11M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$42.56M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$36.84M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$18.11M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$20.27M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$11.53M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$10.57M | USD | 1 Quarter |
| Gains on dispositions of real estate investments |
GainsLossesOnSalesOfInvestmentRealEstate
|
$957.00K | USD | 1 Quarter |
| Gains on dispositions of real estate investments |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | 1 Quarter |
| Losses on derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$-470.00K | USD | 1 Quarter |
| Losses on derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$-349.00K | USD | 1 Quarter |
| Unrealized losses on undesignated foreign currency advances and other hedge ineffectiveness |
DerivativeNetHedgeIneffectivenessGainLoss
|
$-98.00K | USD | 1 Quarter |
| Unrealized losses on undesignated foreign currency advances and other hedge ineffectiveness |
DerivativeNetHedgeIneffectivenessGainLoss
|
$-882.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$9.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$7.00K | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-11.01M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-11.92M | USD | 1 Quarter |
| Net income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.36M | USD | 1 Quarter |
| Net income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.11M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$550.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$906.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$7.45M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$6.56M | USD | 1 Quarter |
| Non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$21.00K | USD | 1 Quarter |
| Non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$70.00K | USD | 1 Quarter |
| Net income attributable to stockholders |
NetIncomeLoss
|
$7.43M | USD | 1 Quarter |
| Net income attributable to stockholders |
NetIncomeLoss
|
$6.49M | USD | 1 Quarter |
| Basic and diluted net income per share attributable to stockholders (usd per share) |
EarningsPerShareBasicAndDiluted
|
$0.11 | USD | 1 Quarter |
| Basic and diluted net income per share attributable to stockholders (usd per share) |
EarningsPerShareBasicAndDiluted
|
$0.11 | USD | 1 Quarter |
| Basic and diluted weighted average shares outstanding (shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
56.31M | shares | 1 Quarter |
| Basic and diluted weighted average shares outstanding (shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
66.27M | shares | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$7.45M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$6.56M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$14.28M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$12.61M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$12.83M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$11.15M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$2.42M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$880.00K | USD | 1 Quarter |
| Amortization of below-market lease liabilities |
AmortizationofBelowMarketLeaseLiabilities
|
$826.00K | USD | 1 Quarter |
| Amortization of below-market lease liabilities |
AmortizationofBelowMarketLeaseLiabilities
|
$622.00K | USD | 1 Quarter |
| Amortization of above-market lease assets |
AmortizationofAboveMarketLeaseAssets
|
$562.00K | USD | 1 Quarter |
| Amortization of above-market lease assets |
AmortizationofAboveMarketLeaseAssets
|
$1.02M | USD | 1 Quarter |
| Amortization of above- and below- market ground lease assets |
AmortizationofAboveMarketGroundLeaseAssets
|
$76.00K | USD | 1 Quarter |
| Amortization of above- and below- market ground lease assets |
AmortizationofAboveMarketGroundLeaseAssets
|
$214.00K | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$414.00K | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
- | USD | 1 Quarter |
| Unbilled straight-line rent |
StraightLineRent
|
$3.88M | USD | 1 Quarter |
| Unbilled straight-line rent |
StraightLineRent
|
$2.80M | USD | 1 Quarter |
| Equity based compensation |
ShareBasedCompensation
|
$1.04M | USD | 1 Quarter |
| Equity based compensation |
ShareBasedCompensation
|
$16.00K | USD | 1 Quarter |
| Unrealized losses on foreign currency transactions, derivatives, and other |
UnrealizedGainLossonForeignCurrencyTransactionDerivativesandOther
|
$-1.79M | USD | 1 Quarter |
| Unrealized losses on foreign currency transactions, derivatives, and other |
UnrealizedGainLossonForeignCurrencyTransactionDerivativesandOther
|
$-1.81M | USD | 1 Quarter |
| Unrealized losses on undesignated foreign currency advances and other hedge ineffectiveness |
GainLossonHedgeIneffectiveness
|
$-882.00K | USD | 1 Quarter |
| Unrealized losses on undesignated foreign currency advances and other hedge ineffectiveness |
GainLossonHedgeIneffectiveness
|
$-98.00K | USD | 1 Quarter |
| Gains on dispositions of real estate investments |
GainLossOnSaleOfProperties
|
$957.00K | USD | 1 Quarter |
| Gains on dispositions of real estate investments |
GainLossOnSaleOfProperties
|
- | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.42M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.36M | USD | 1 Quarter |
| Deferred tax assets |
DecreaseinDeferredIncomeTaxes
|
$-13.00K | USD | 1 Quarter |
| Deferred tax assets |
DecreaseinDeferredIncomeTaxes
|
$-20.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-522.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$964.00K | USD | 1 Quarter |
| Prepaid rent |
IncreaseDecreaseInDeferredRevenue
|
$2.05M | USD | 1 Quarter |
| Prepaid rent |
IncreaseDecreaseInDeferredRevenue
|
$-1.89M | USD | 1 Quarter |
| Deferred tax liability |
IncreaseinDeferredIncomeTaxes
|
$-929.00K | USD | 1 Quarter |
| Deferred tax liability |
IncreaseinDeferredIncomeTaxes
|
$-143.00K | USD | 1 Quarter |
| Taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.57M | USD | 1 Quarter |
| Taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.49M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$32.73M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$28.13M | USD | 1 Quarter |
| Investment in real estate and real estate related assets |
PaymentsToAcquireRealEstate
|
$30.29M | USD | 1 Quarter |
| Investment in real estate and real estate related assets |
PaymentsToAcquireRealEstate
|
- | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$114.00K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$388.00K | USD | 1 Quarter |
| Proceeds from sale of real estate investments |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
- | USD | 1 Quarter |
| Proceeds from sale of real estate investments |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$12.44M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-114.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-18.24M | USD | 1 Quarter |
| Borrowings under credit facility |
ProceedsFromLinesOfCredit
|
$75.33M | USD | 1 Quarter |
| Borrowings under credit facility |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Repayments on credit facility |
RepaymentsOfLinesOfCredit
|
$20.00M | USD | 1 Quarter |
| Repayments on credit facility |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Repayment mezzanine facility |
RepaymentsOfAssumedDebt
|
$56.54M | USD | 1 Quarter |
| Repayment mezzanine facility |
RepaymentsOfAssumedDebt
|
- | USD | 1 Quarter |
| Payments on mortgage notes payable |
RepaymentsOfSecuredDebt
|
$189.00K | USD | 1 Quarter |
| Payments on mortgage notes payable |
RepaymentsOfSecuredDebt
|
$206.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$7.00K | USD | 1 Quarter |
| (Payments) proceeds of financing costs |
PaymentsOfFinancingCosts
|
$102.00K | USD | 1 Quarter |
| (Payments) proceeds of financing costs |
PaymentsOfFinancingCosts
|
$-87.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$35.29M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$30.02M | USD | 1 Quarter |
| Distributions to non-controlling interest holders |
PaymentsOfDividendsMinorityInterest
|
$255.00K | USD | 1 Quarter |
| Distributions to non-controlling interest holders |
PaymentsOfDividendsMinorityInterest
|
$857.00K | USD | 1 Quarter |
| Advances from related parties, net |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$135.00K | USD | 1 Quarter |
| Advances from related parties, net |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$1.71M | USD | 1 Quarter |
| Restricted cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$-991.00K | USD | 1 Quarter |
| Restricted cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$2.35M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-51.83M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-13.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashPeriodIncreaseDecrease
|
$1.49M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashPeriodIncreaseDecrease
|
$-23.81M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.03M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-339.00K | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
Cash
|
$45.79M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
Cash
|
$69.94M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
Cash
|
$69.83M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
Cash
|
$72.35M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
Cash
|
$45.79M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
Cash
|
$69.94M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
Cash
|
$69.83M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
Cash
|
$72.35M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$10.43M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$8.25M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$2.04M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$2.47M | USD | 1 Quarter |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.33B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.36B | USD | Point-in-time |
| Dividends declared |
Dividends
|
$35.29M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
$16.00K | USD | 1 Quarter |
| Distributions to non-controlling interest holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$255.00K | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$7.45M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$6.56M | USD | 1 Quarter |
| Cumulative translation adjustment |
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$1.70M | USD | 1 Quarter |
| Designated derivatives, fair value adjustments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-8.39M | USD | 1 Quarter |
| Designated derivatives, fair value adjustments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.61M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.33B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.36B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$7.45M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$6.56M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$66.00K | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.70M | USD | 1 Quarter |
| Designated derivatives, fair value adjustments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-8.39M | USD | 1 Quarter |
| Designated derivatives, fair value adjustments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.61M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.32M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.31M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$10.76M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.76M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$21.00K | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$70.00K | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$1.00K | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$32.00K | USD | 1 Quarter |
| Designated derivatives, fair value adjustments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest
|
$6.00K | USD | 1 Quarter |
| Designated derivatives, fair value adjustments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-120.00K | USD | 1 Quarter |
| Comprehensive (income) loss attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$28.00K | USD | 1 Quarter |
| Comprehensive (income) loss attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-18.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to stockholders |
ComprehensiveIncomeNetOfTax
|
$10.74M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to stockholders |
ComprehensiveIncomeNetOfTax
|
$-1.74M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.