10-Q Filing

GLOBAL NET LEASE, INC. CIK: 1526113 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001526113-17-000013`
Period End Date	20170630
Filing Date	20170807
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	gnl-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 100 Cash Flow Statement 94 Stockholders Equity 20 Comprehensive Income 40

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Deferred financing costs	`DeferredFinanceCostsNet`	$5.10M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$4.41M	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, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, authorized (shares)	`PreferredStockSharesAuthorized`	16.67M	shares	Point-in-time
Land	`RealEstateAndAccumulatedDepreciationInitialCostOfLand`	$389.78M	USD	Point-in-time
Preferred stock, authorized (shares)	`PreferredStockSharesAuthorized`	16.67M	shares	Point-in-time
Preferred stock, authorized (shares)	`PreferredStockSharesAuthorized`	16.67M	shares	Point-in-time
Land	`RealEstateAndAccumulatedDepreciationInitialCostOfLand`	$376.70M	USD	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`	$2.04B	USD	Point-in-time
Acquired intangible lease assets	`FiniteLivedIntangibleAssetAcquiredInPlaceLeases`	$608.05M	USD	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
Preferred stock, outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total real estate investments, at cost	`RealEstateInvestmentPropertyAtCost`	$3.04B	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
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$276.34M	USD	Point-in-time
Common stock, authorized (shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized (shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$216.06M	USD	Point-in-time
Common stock, authorized (shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total real estate investments, net	`RealEstateInvestmentPropertyNet`	$2.72B	USD	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	67.28M	shares	Point-in-time
Total real estate investments, net	`RealEstateInvestmentPropertyNet`	$2.76B	USD	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	66.26M	shares	Point-in-time
Cash and cash equivalents	`Cash`	$67.41M	USD	Point-in-time
Cash and cash equivalents	`Cash`	$69.83M	USD	Point-in-time
Common stock, outstanding (shares)	`CommonStockSharesOutstanding`	66.26M	shares	Point-in-time
Common stock, outstanding (shares)	`CommonStockSharesOutstanding`	198.80M	shares	Point-in-time
Cash and cash equivalents	`Cash`	$69.94M	USD	Point-in-time
Common stock, outstanding (shares)	`CommonStockSharesOutstanding`	67.28M	shares	Point-in-time
Cash and cash equivalents	`Cash`	$40.50M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$5.14M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$7.50M	USD	Point-in-time
Derivatives, at fair value (Note 8)	`DerivativeFairValueOfDerivativeAsset`	$28.70M	USD	Point-in-time
Derivatives, at fair value (Note 8)	`DerivativeFairValueOfDerivativeAsset`	$15.49M	USD	Point-in-time
Unbilled straight-line rent	`IncentiveToLessee`	$38.20M	USD	Point-in-time
Unbilled straight-line rent	`IncentiveToLessee`	$30.46M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$17.58M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$19.60M	USD	Point-in-time
Related party notes receivable acquired in Merger (Note 3)	`DueFromRelatedParties`	$5.14M	USD	Point-in-time
Related party notes receivable acquired in Merger (Note 3)	`DueFromRelatedParties`	$1.28M	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`	$1.65M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNet`	$1.59M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$22.15M	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`	$320.00K	USD	Point-in-time
Total assets	`Assets`	$2.93B	USD	Point-in-time
Total assets	`Assets`	$2.89B	USD	Point-in-time
Mortgage notes payable, net of deferred financing costs ($4,409 and $5,103 for June 30, 2017 and December 31, 2016, respectively)	`SecuredDebt`	$773.05M	USD	Point-in-time
Mortgage notes payable, net of deferred financing costs ($4,409 and $5,103 for June 30, 2017 and December 31, 2016, respectively)	`SecuredDebt`	$749.88M	USD	Point-in-time
Mortgage (discount) premium, net	`DebtInstrumentUnamortizedDiscountPremiumNet`	$2.37M	USD	Point-in-time
Mortgage (discount) premium, net	`DebtInstrumentUnamortizedDiscountPremiumNet`	$2.50M	USD	Point-in-time
Credit facility	`LineOfCredit`	$722.11M	USD	Point-in-time
Credit facility	`LineOfCredit`	$616.61M	USD	Point-in-time
Mezzanine facility, net of discount	`LongTermDebt`	$55.38M	USD	Point-in-time
Mezzanine facility, net of discount	`LongTermDebt`	-	USD	Point-in-time
Below-market lease liabilities, net	`OffMarketLeaseUnfavorable`	$33.04M	USD	Point-in-time
Below-market lease liabilities, net	`OffMarketLeaseUnfavorable`	$31.48M	USD	Point-in-time
Derivatives, at fair value (Note 8)	`DerivativeLiabilities`	$13.12M	USD	Point-in-time
Derivatives, at fair value (Note 8)	`DerivativeLiabilities`	$15.46M	USD	Point-in-time
Due to related parties	`DueToAffiliateCurrentAndNoncurrent`	$1.43M	USD	Point-in-time
Due to related parties	`DueToAffiliateCurrentAndNoncurrent`	$2.16M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$23.18M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$22.86M	USD	Point-in-time
Prepaid rent	`DeferredRevenueLeasesGross`	$20.86M	USD	Point-in-time
Prepaid rent	`DeferredRevenueLeasesGross`	$18.43M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$15.12M	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`	$7.37M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$34.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$55.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.61B	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, 16,670,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 16,670,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized, 67,277,514 and 66,258,559 shares issued and outstanding as of June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized, 67,277,514 and 66,258,559 shares issued and outstanding as of June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$1.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.73B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.71B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-346.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-404.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.88M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$8.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.93B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.89B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$118.71M	USD	2 Qtrs
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$60.21M	USD	1 Quarter
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$103.25M	USD	2 Qtrs
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$51.74M	USD	1 Quarter
Operating expense reimbursements	`TenantReimbursements`	$1.46M	USD	1 Quarter
Operating expense reimbursements	`TenantReimbursements`	$4.90M	USD	2 Qtrs
Operating expense reimbursements	`TenantReimbursements`	$9.12M	USD	2 Qtrs
Operating expense reimbursements	`TenantReimbursements`	$4.77M	USD	1 Quarter
Total revenues	`Revenues`	$53.20M	USD	1 Quarter
Total revenues	`Revenues`	$108.15M	USD	2 Qtrs
Total revenues	`Revenues`	$127.82M	USD	2 Qtrs
Total revenues	`Revenues`	$64.99M	USD	1 Quarter
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$3.54M	USD	1 Quarter
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$9.19M	USD	2 Qtrs
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$7.57M	USD	1 Quarter
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$14.81M	USD	2 Qtrs
Fire loss	`LossFromCatastrophes`	-	USD	2 Qtrs
Fire loss	`LossFromCatastrophes`	$500.00K	USD	2 Qtrs
Fire loss	`LossFromCatastrophes`	$500.00K	USD	1 Quarter
Fire loss	`LossFromCatastrophes`	-	USD	1 Quarter
Operating fees to related parties	`AssetManagementCosts`	$5.71M	USD	1 Quarter
Operating fees to related parties	`AssetManagementCosts`	$11.44M	USD	2 Qtrs
Operating fees to related parties	`AssetManagementCosts`	$9.78M	USD	2 Qtrs
Operating fees to related parties	`AssetManagementCosts`	$4.96M	USD	1 Quarter
Acquisition and transaction related	`BusinessCombinationAcquisitionRelatedCosts`	$443.00K	USD	1 Quarter
Acquisition and transaction related	`BusinessCombinationAcquisitionRelatedCosts`	$27.00K	USD	1 Quarter
Acquisition and transaction related	`BusinessCombinationAcquisitionRelatedCosts`	$1.14M	USD	2 Qtrs
Acquisition and transaction related	`BusinessCombinationAcquisitionRelatedCosts`	$-102.00K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.05M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.82M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.58M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.88M	USD	1 Quarter
Equity based compensation	`StockOptionPlanExpense`	$-2.22M	USD	2 Qtrs
Equity based compensation	`StockOptionPlanExpense`	$-2.23M	USD	1 Quarter
Equity based compensation	`StockOptionPlanExpense`	$70.00K	USD	1 Quarter
Equity based compensation	`StockOptionPlanExpense`	$1.11M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$54.61M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$47.57M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$27.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$23.81M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$34.29M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$71.13M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$84.10M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$41.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$37.02M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$23.45M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$18.91M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$43.72M	USD	2 Qtrs
Interest expense	`InterestExpense`	$21.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$23.16M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.63M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.63M	USD	1 Quarter
(Losses) gains on dispositions of real estate investments	`GainsLossesOnSalesOfInvestmentRealEstate`	$-143.00K	USD	1 Quarter
(Losses) gains on dispositions of real estate investments	`GainsLossesOnSalesOfInvestmentRealEstate`	$814.00K	USD	2 Qtrs
(Losses) gains on dispositions of real estate investments	`GainsLossesOnSalesOfInvestmentRealEstate`	-	USD	2 Qtrs
(Losses) gains on dispositions of real estate investments	`GainsLossesOnSalesOfInvestmentRealEstate`	-	USD	1 Quarter
(Losses) gains on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.99M	USD	1 Quarter
(Losses) gains on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$3.83M	USD	1 Quarter
(Losses) gains on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-3.46M	USD	2 Qtrs
(Losses) gains on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$3.48M	USD	2 Qtrs
Unrealized (losses) gains on undesignated foreign currency advances and other hedge ineffectiveness	`DerivativeNetHedgeIneffectivenessGainLoss`	$-3.85M	USD	2 Qtrs
Unrealized (losses) gains on undesignated foreign currency advances and other hedge ineffectiveness	`DerivativeNetHedgeIneffectivenessGainLoss`	$-2.97M	USD	1 Quarter
Unrealized (losses) gains on undesignated foreign currency advances and other hedge ineffectiveness	`DerivativeNetHedgeIneffectivenessGainLoss`	$4.25M	USD	1 Quarter
Unrealized (losses) gains on undesignated foreign currency advances and other hedge ineffectiveness	`DerivativeNetHedgeIneffectivenessGainLoss`	$4.15M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$17.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$3.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$10.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$8.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-17.73M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-13.55M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-2.54M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-29.65M	USD	2 Qtrs
Net income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.47M	USD	2 Qtrs
Net income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.71M	USD	1 Quarter
Net income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.07M	USD	2 Qtrs
Net income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.36M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$430.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$510.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$980.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.42M	USD	2 Qtrs
Net income	`ProfitLoss`	$22.49M	USD	2 Qtrs
Net income	`ProfitLoss`	$5.20M	USD	1 Quarter
Net income	`ProfitLoss`	$12.65M	USD	2 Qtrs
Net income	`ProfitLoss`	$15.93M	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$239.00K	USD	2 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$169.00K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.00K	USD	2 Qtrs
Net income attributable to stockholders	`NetIncomeLoss`	$12.63M	USD	2 Qtrs
Net income attributable to stockholders	`NetIncomeLoss`	$15.76M	USD	1 Quarter
Net income attributable to stockholders	`NetIncomeLoss`	$22.25M	USD	2 Qtrs
Net income attributable to stockholders	`NetIncomeLoss`	$5.20M	USD	1 Quarter
Basic and diluted net income per share attributable to stockholders (usd per share)	`EarningsPerShareBasicAndDiluted`	$0.18	USD	2 Qtrs
Basic and diluted net income per share attributable to stockholders (usd per share)	`EarningsPerShareBasicAndDiluted`	$0.08	USD	1 Quarter
Basic and diluted net income per share attributable to stockholders (usd per share)	`EarningsPerShareBasicAndDiluted`	$0.39	USD	2 Qtrs
Basic and diluted net income per share attributable to stockholders (usd per share)	`EarningsPerShareBasicAndDiluted`	$0.28	USD	1 Quarter
Basic and diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	56.31M	shares	2 Qtrs
Basic and diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	66.65M	shares	1 Quarter
Basic and diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	56.32M	shares	1 Quarter
Basic and diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	66.46M	shares	2 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$22.49M	USD	2 Qtrs
Net income	`ProfitLoss`	$5.20M	USD	1 Quarter
Net income	`ProfitLoss`	$12.65M	USD	2 Qtrs
Net income	`ProfitLoss`	$15.93M	USD	1 Quarter
Depreciation	`Depreciation`	$25.30M	USD	2 Qtrs
Depreciation	`Depreciation`	$28.97M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$22.27M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$25.64M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.82M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.82M	USD	2 Qtrs
Amortization of below-market lease liabilities	`AmortizationofBelowMarketLeaseLiabilities`	$1.64M	USD	2 Qtrs
Amortization of below-market lease liabilities	`AmortizationofBelowMarketLeaseLiabilities`	$1.26M	USD	2 Qtrs
Amortization of above-market lease assets	`AmortizationofAboveMarketLeaseAssets`	$2.09M	USD	2 Qtrs
Amortization of above-market lease assets	`AmortizationofAboveMarketLeaseAssets`	$1.14M	USD	2 Qtrs
Amortization of above- and below- market ground lease assets	`AmortizationofAboveMarketGroundLeaseAssets`	$111.00K	USD	2 Qtrs
Amortization of above- and below- market ground lease assets	`AmortizationofAboveMarketGroundLeaseAssets`	$463.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$593.00K	USD	2 Qtrs
Unbilled straight-line rent	`StraightLineRent`	$5.52M	USD	2 Qtrs
Unbilled straight-line rent	`StraightLineRent`	$6.92M	USD	2 Qtrs
Equity based compensation	`ShareBasedCompensation`	$-2.22M	USD	2 Qtrs
Equity based compensation	`ShareBasedCompensation`	$1.11M	USD	2 Qtrs
Unrealized losses (gains) on foreign currency transactions, derivatives, and other	`UnrealizedGainLossonForeignCurrencyTransactionDerivativesandOther`	$-4.90M	USD	2 Qtrs
Unrealized losses (gains) on foreign currency transactions, derivatives, and other	`UnrealizedGainLossonForeignCurrencyTransactionDerivativesandOther`	$538.00K	USD	2 Qtrs
Unrealized losses (gains) on undesignated foreign currency advances and other hedge ineffectiveness	`GainLossonHedgeIneffectiveness`	$-3.85M	USD	2 Qtrs
Unrealized losses (gains) on undesignated foreign currency advances and other hedge ineffectiveness	`GainLossonHedgeIneffectiveness`	$4.15M	USD	2 Qtrs
Gains on dispositions of real estate investments	`GainLossOnSaleOfProperties`	$814.00K	USD	2 Qtrs
Gains on dispositions of real estate investments	`GainLossOnSaleOfProperties`	-	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.62M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.60M	USD	2 Qtrs
Deferred tax assets	`DecreaseinDeferredIncomeTaxes`	$-9.00K	USD	2 Qtrs
Deferred tax assets	`DecreaseinDeferredIncomeTaxes`	$-67.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-656.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$99.00K	USD	2 Qtrs
Prepaid rent	`IncreaseDecreaseInDeferredRevenue`	$-1.10M	USD	2 Qtrs
Prepaid rent	`IncreaseDecreaseInDeferredRevenue`	$2.44M	USD	2 Qtrs
Deferred tax liability	`IncreaseinDeferredIncomeTaxes`	$-1.06M	USD	2 Qtrs
Deferred tax liability	`IncreaseinDeferredIncomeTaxes`	$-414.00K	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.66M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.69M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.91M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.92M	USD	2 Qtrs
Investment in real estate and real estate related assets	`PaymentsToAcquireRealEstate`	-	USD	2 Qtrs
Investment in real estate and real estate related assets	`PaymentsToAcquireRealEstate`	$30.29M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$541.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$200.00K	USD	2 Qtrs
Proceeds from sale of real estate investments	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$12.44M	USD	2 Qtrs
Proceeds from sale of real estate investments	`ProceedsFromSaleOfRealEstateHeldforinvestment`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-200.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.39M	USD	2 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$75.33M	USD	2 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Repayments on credit facility	`RepaymentsOfLinesOfCredit`	$5.05M	USD	2 Qtrs
Repayments on credit facility	`RepaymentsOfLinesOfCredit`	$26.70M	USD	2 Qtrs
Repayment mezzanine facility	`RepaymentsOfAssumedDebt`	-	USD	2 Qtrs
Repayment mezzanine facility	`RepaymentsOfAssumedDebt`	$56.54M	USD	2 Qtrs
Payments on mortgage notes payable	`RepaymentsOfSecuredDebt`	$21.76M	USD	2 Qtrs
Payments on mortgage notes payable	`RepaymentsOfSecuredDebt`	$378.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$18.52M	USD	2 Qtrs
Proceeds from offering costs	`PaymentsOfStockIssuanceCosts`	$185.00K	USD	2 Qtrs
Proceeds from offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
(Payments) proceeds of financing costs	`PaymentsOfFinancingCosts`	$967.00K	USD	2 Qtrs
(Payments) proceeds of financing costs	`PaymentsOfFinancingCosts`	$-679.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$70.76M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$60.04M	USD	2 Qtrs
Distributions to non-controlling interest holders	`PaymentsOfDividendsMinorityInterest`	$415.00K	USD	2 Qtrs
Distributions to non-controlling interest holders	`PaymentsOfDividendsMinorityInterest`	$1.34M	USD	2 Qtrs
Related party notes receivable acquired in Merger	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Related party notes receivable acquired in Merger	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$3.85M	USD	2 Qtrs
Advances to related parties, net	`ProceedsFromCollectionOfAdvanceToAffiliate`	-	USD	2 Qtrs
Advances to related parties, net	`ProceedsFromCollectionOfAdvanceToAffiliate`	$386.00K	USD	2 Qtrs
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$2.36M	USD	2 Qtrs
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-15.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-55.61M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-87.41M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashPeriodIncreaseDecrease`	$-27.69M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashPeriodIncreaseDecrease`	$-5.08M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.75M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.66M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`Cash`	$67.41M	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`	$69.94M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`Cash`	$40.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`Cash`	$67.41M	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`	$69.94M	USD	Point-in-time
Cash and cash equivalents, end of period	`Cash`	$40.50M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$21.08M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$20.74M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.29M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$3.11M	USD	2 Qtrs
Conversion of OP Units to common stock (Note 1)	`ConversionOfStockAmountConverted1`	$2.63M	USD	2 Qtrs
Conversion of OP Units to common stock (Note 1)	`ConversionOfStockAmountConverted1`	-	USD	2 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$18.52M	USD	2 Qtrs
Conversion of OP Units to common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	2 Qtrs
Common stock offering costs, commissions and dealer manager fees	`StockRedeemedOrCalledDuringPeriodValue`	$185.00K	USD	2 Qtrs
Dividends declared	`Dividends`	$70.78M	USD	2 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$-2.22M	USD	2 Qtrs
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$415.00K	USD	2 Qtrs
Net Income	`ProfitLoss`	$22.49M	USD	2 Qtrs
Net Income	`ProfitLoss`	$5.20M	USD	1 Quarter
Net Income	`ProfitLoss`	$12.65M	USD	2 Qtrs
Net Income	`ProfitLoss`	$15.93M	USD	1 Quarter
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$10.80M	USD	2 Qtrs
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.62M	USD	1 Quarter
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-12.21M	USD	2 Qtrs
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.23M	USD	2 Qtrs
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.78M	USD	1 Quarter
Rebalancing of ownership percentage	`AdjustmentstoAdditionalPaidinCapitalRebalancingofOwnershipPercentage`	-	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$22.49M	USD	2 Qtrs
Net income	`ProfitLoss`	$5.20M	USD	1 Quarter
Net income	`ProfitLoss`	$12.65M	USD	2 Qtrs
Net income	`ProfitLoss`	$15.93M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-86.00K	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.10M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-201.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.80M	USD	2 Qtrs
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.62M	USD	1 Quarter
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-12.21M	USD	2 Qtrs
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.23M	USD	2 Qtrs
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.78M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.30M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.71M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$14.03M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.98M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$26.68M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.19M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.91M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.95M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$239.00K	USD	2 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$169.00K	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.00K	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.00K	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$14.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-2.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$15.00K	USD	2 Qtrs
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$-129.00K	USD	2 Qtrs
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$-40.00K	USD	1 Quarter
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$8.00K	USD	2 Qtrs
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.00K	USD	1 Quarter
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$109.00K	USD	2 Qtrs
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$44.00K	USD	2 Qtrs
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$127.00K	USD	1 Quarter
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$16.00K	USD	1 Quarter
Comprehensive income attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$26.64M	USD	2 Qtrs
Comprehensive income attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$15.90M	USD	1 Quarter
Comprehensive income attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$11.82M	USD	1 Quarter
Comprehensive income attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$10.08M	USD	2 Qtrs

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