10-Q Filing

GLOBAL NET LEASE, INC. CIK: 1526113 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001526113-17-000017`
Period End Date	20170930
Filing Date	20171107
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	gnl-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 104 Cash Flow Statement 103 Stockholders Equity 21 Comprehensive Income 44

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Land	`RealEstateAndAccumulatedDepreciationInitialCostOfLand`	$376.70M	USD	Point-in-time
Land	`RealEstateAndAccumulatedDepreciationInitialCostOfLand`	$396.02M	USD	Point-in-time
Buildings, fixtures and improvements	`InvestmentBuildingAndBuildingImprovements`	$2.08B	USD	Point-in-time
Buildings, fixtures and improvements	`InvestmentBuildingAndBuildingImprovements`	$1.97B	USD	Point-in-time
Acquired intangible lease assets	`FiniteLivedIntangibleAssetAcquiredInPlaceLeases`	$587.06M	USD	Point-in-time
Acquired intangible lease assets	`FiniteLivedIntangibleAssetAcquiredInPlaceLeases`	$615.66M	USD	Point-in-time
Total real estate investments, at cost	`RealEstateInvestmentPropertyAtCost`	$3.09B	USD	Point-in-time
Total real estate investments, at cost	`RealEstateInvestmentPropertyAtCost`	$2.93B	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$308.46M	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$216.06M	USD	Point-in-time
Total real estate investments, net	`RealEstateInvestmentPropertyNet`	$2.78B	USD	Point-in-time
Total real estate investments, net	`RealEstateInvestmentPropertyNet`	$2.72B	USD	Point-in-time
Cash and cash equivalents	`Cash`	$50.27M	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
Cash and cash equivalents	`Cash`	$71.30M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$5.31M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$7.50M	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Derivatives, at fair value (Note 8)	`DerivativeFairValueOfDerivativeAsset`	$28.70M	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Derivatives, at fair value (Note 8)	`DerivativeFairValueOfDerivativeAsset`	$842.00K	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Unbilled straight-line rent	`IncentiveToLessee`	$40.96M	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
Unbilled straight-line rent	`IncentiveToLessee`	$30.46M	USD	Point-in-time
Preferred stock, authorized (shares)	`PreferredStockSharesAuthorized`	16.67M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$17.58M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$20.25M	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`	-	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`	$1.67M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNet`	$1.59M	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
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$13.93M	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
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$22.59M	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
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$1.09M	USD	Point-in-time
Common stock, authorized (shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$7.41M	USD	Point-in-time
Total assets	`Assets`	$2.89B	USD	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	67.29M	shares	Point-in-time
Total assets	`Assets`	$2.95B	USD	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	66.26M	shares	Point-in-time
Common stock, outstanding (shares)	`CommonStockSharesOutstanding`	198.80M	shares	Point-in-time
Common stock, outstanding (shares)	`CommonStockSharesOutstanding`	66.26M	shares	Point-in-time
Common stock, outstanding (shares)	`CommonStockSharesOutstanding`	67.29M	shares	Point-in-time
Mortgage notes payable, net of deferred financing costs ($4,043 and $5,103 as of September 30, 2017 and December 31, 2016, respectively)	`SecuredDebt`	$794.92M	USD	Point-in-time
Mortgage notes payable, net of deferred financing costs ($4,043 and $5,103 as of September 30, 2017 and December 31, 2016, respectively)	`SecuredDebt`	$749.88M	USD	Point-in-time
Term Loan Payable, net of deferred financing costs ($3,402 and $0 as of September 30, 2017 and December 31, 2016, respectively)	`UnsecuredDebt`	$226.55M	USD	Point-in-time
Term Loan Payable, net of deferred financing costs ($3,402 and $0 as of September 30, 2017 and December 31, 2016, respectively)	`UnsecuredDebt`	-	USD	Point-in-time
Mortgage (discount) premium, net	`DebtInstrumentUnamortizedDiscountPremiumNet`	$2.17M	USD	Point-in-time
Mortgage (discount) premium, net	`DebtInstrumentUnamortizedDiscountPremiumNet`	$2.50M	USD	Point-in-time
Revolving credit facility	`LineOfCredit`	$418.03M	USD	Point-in-time
Revolving credit facility	`LineOfCredit`	$616.61M	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`	$33.04M	USD	Point-in-time
Below-market lease liabilities, net	`OffMarketLeaseUnfavorable`	$31.41M	USD	Point-in-time
Derivatives, at fair value (Note 8)	`DerivativeLiabilities`	$13.78M	USD	Point-in-time
Derivatives, at fair value (Note 8)	`DerivativeLiabilities`	$15.46M	USD	Point-in-time
Due to related parties	`DueToAffiliateCurrentAndNoncurrent`	$2.16M	USD	Point-in-time
Due to related parties	`DueToAffiliateCurrentAndNoncurrent`	$1.23M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$24.55M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$22.86M	USD	Point-in-time
Prepaid rent	`DeferredRevenueLeasesGross`	$18.43M	USD	Point-in-time
Prepaid rent	`DeferredRevenueLeasesGross`	$20.51M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$15.06M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$15.58M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrentAndNoncurrent`	$6.80M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrentAndNoncurrent`	$9.06M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$461.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$34.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.55B	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
Common stock, $0.01 par value, 100,000,000 shares authorized, 67,286,817 and 66,258,559 shares issued and outstanding as of September 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, 67,286,817 and 66,258,559 shares issued and outstanding as of September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$1.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.83B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.71B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.12M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-346.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-437.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$8.20M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.21M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.95B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.89B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$179.98M	USD	3 Qtrs
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$154.00M	USD	3 Qtrs
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$61.27M	USD	1 Quarter
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$50.76M	USD	1 Quarter
Operating expense reimbursements	`TenantReimbursements`	$2.50M	USD	1 Quarter
Operating expense reimbursements	`TenantReimbursements`	$3.60M	USD	1 Quarter
Operating expense reimbursements	`TenantReimbursements`	$7.40M	USD	3 Qtrs
Operating expense reimbursements	`TenantReimbursements`	$12.72M	USD	3 Qtrs
Total revenues	`Revenues`	$53.25M	USD	1 Quarter
Total revenues	`Revenues`	$192.69M	USD	3 Qtrs
Total revenues	`Revenues`	$64.87M	USD	1 Quarter
Total revenues	`Revenues`	$161.40M	USD	3 Qtrs
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$22.01M	USD	3 Qtrs
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$4.20M	USD	1 Quarter
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$7.20M	USD	1 Quarter
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$13.39M	USD	3 Qtrs
Fire loss (recovery)	`LossFromCatastrophes`	$195.00K	USD	3 Qtrs
Fire loss (recovery)	`LossFromCatastrophes`	-	USD	1 Quarter
Fire loss (recovery)	`LossFromCatastrophes`	$-305.00K	USD	1 Quarter
Fire loss (recovery)	`LossFromCatastrophes`	-	USD	3 Qtrs
Operating fees to related parties	`AssetManagementCosts`	$14.64M	USD	3 Qtrs
Operating fees to related parties	`AssetManagementCosts`	$17.83M	USD	3 Qtrs
Operating fees to related parties	`AssetManagementCosts`	$4.86M	USD	1 Quarter
Operating fees to related parties	`AssetManagementCosts`	$6.39M	USD	1 Quarter
Acquisition and transaction related	`BusinessCombinationAcquisitionRelatedCosts`	$2.28M	USD	3 Qtrs
Acquisition and transaction related	`BusinessCombinationAcquisitionRelatedCosts`	$2.38M	USD	3 Qtrs
Acquisition and transaction related	`BusinessCombinationAcquisitionRelatedCosts`	$2.48M	USD	1 Quarter
Acquisition and transaction related	`BusinessCombinationAcquisitionRelatedCosts`	$1.14M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.29M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.30M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.47M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.71M	USD	1 Quarter
Equity based compensation	`StockOptionPlanExpense`	$1.29M	USD	1 Quarter
Equity based compensation	`StockOptionPlanExpense`	$-2.61M	USD	3 Qtrs
Equity based compensation	`StockOptionPlanExpense`	$-391.00K	USD	1 Quarter
Equity based compensation	`StockOptionPlanExpense`	$2.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$71.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$84.49M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$29.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$23.48M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$46.38M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$38.03M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$130.49M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$109.16M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$52.24M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$18.49M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$62.21M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$15.22M	USD	1 Quarter
Interest expense	`InterestExpense`	$35.64M	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$30.12M	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.48M	USD	1 Quarter
Gains on dispositions of real estate investments	`GainsLossesOnSalesOfInvestmentRealEstate`	$1.09M	USD	3 Qtrs
Gains on dispositions of real estate investments	`GainsLossesOnSalesOfInvestmentRealEstate`	$1.32M	USD	3 Qtrs
Gains on dispositions of real estate investments	`GainsLossesOnSalesOfInvestmentRealEstate`	$275.00K	USD	1 Quarter
Gains on dispositions of real estate investments	`GainsLossesOnSalesOfInvestmentRealEstate`	$1.32M	USD	1 Quarter
(Losses) gains on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-3.12M	USD	1 Quarter
(Losses) gains on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$3.86M	USD	3 Qtrs
(Losses) gains on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-6.58M	USD	3 Qtrs
(Losses) gains on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$375.00K	USD	1 Quarter
Unrealized (losses) gains on undesignated foreign currency advances and other hedge ineffectiveness	`DerivativeNetHedgeIneffectivenessGainLoss`	$1.46M	USD	1 Quarter
Unrealized (losses) gains on undesignated foreign currency advances and other hedge ineffectiveness	`DerivativeNetHedgeIneffectivenessGainLoss`	$88.00K	USD	1 Quarter
Unrealized (losses) gains on undesignated foreign currency advances and other hedge ineffectiveness	`DerivativeNetHedgeIneffectivenessGainLoss`	$-3.77M	USD	3 Qtrs
Unrealized (losses) gains on undesignated foreign currency advances and other hedge ineffectiveness	`DerivativeNetHedgeIneffectivenessGainLoss`	$5.61M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$4.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$12.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$21.00K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-15.24M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-44.89M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-5.76M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-19.31M	USD	3 Qtrs
Net income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.25M	USD	1 Quarter
Net income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.93M	USD	3 Qtrs
Net income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.46M	USD	1 Quarter
Net income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.31M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.43M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$760.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.18M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$448.00K	USD	1 Quarter
Net income	`ProfitLoss`	$9.02M	USD	1 Quarter
Net income	`ProfitLoss`	$15.14M	USD	3 Qtrs
Net income	`ProfitLoss`	$2.49M	USD	1 Quarter
Net income	`ProfitLoss`	$31.51M	USD	3 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.00K	USD	3 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$312.00K	USD	3 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$73.00K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$383.00K	USD	3 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	3 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$383.00K	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$31.19M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.10M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.94M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.73M	USD	3 Qtrs
Basic and diluted net income per share attributable to stockholders (usd per share)	`EarningsPerShareBasicAndDiluted`	$0.54	USD	3 Qtrs
Basic and diluted net income per share attributable to stockholders (usd per share)	`EarningsPerShareBasicAndDiluted`	$0.03	USD	1 Quarter
Basic and diluted net income per share attributable to stockholders (usd per share)	`EarningsPerShareBasicAndDiluted`	$0.21	USD	3 Qtrs
Basic and diluted net income per share attributable to stockholders (usd per share)	`EarningsPerShareBasicAndDiluted`	$0.16	USD	1 Quarter
Basic and diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	67.29M	shares	1 Quarter
Basic and diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	56.46M	shares	1 Quarter
Basic and diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	56.31M	shares	3 Qtrs
Basic and diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	66.74M	shares	3 Qtrs

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$9.02M	USD	1 Quarter
Net income	`ProfitLoss`	$15.14M	USD	3 Qtrs
Net income	`ProfitLoss`	$2.49M	USD	1 Quarter
Net income	`ProfitLoss`	$31.51M	USD	3 Qtrs
Depreciation	`Depreciation`	$44.06M	USD	3 Qtrs
Depreciation	`Depreciation`	$37.77M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$40.42M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$33.28M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.02M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$5.77M	USD	3 Qtrs
Amortization of below-market lease liabilities	`AmortizationofBelowMarketLeaseLiabilities`	$2.51M	USD	3 Qtrs
Amortization of below-market lease liabilities	`AmortizationofBelowMarketLeaseLiabilities`	$1.88M	USD	3 Qtrs
Amortization of above-market lease assets	`AmortizationofAboveMarketLeaseAssets`	$1.69M	USD	3 Qtrs
Amortization of above-market lease assets	`AmortizationofAboveMarketLeaseAssets`	$3.20M	USD	3 Qtrs
Amortization of above- and below- market ground lease assets	`AmortizationofAboveMarketGroundLeaseAssets`	$705.00K	USD	3 Qtrs
Amortization of above- and below- market ground lease assets	`AmortizationofAboveMarketGroundLeaseAssets`	$125.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.15M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$160.00K	USD	3 Qtrs
Unbilled straight-line rent	`StraightLineRent`	$8.06M	USD	3 Qtrs
Unbilled straight-line rent	`StraightLineRent`	$8.99M	USD	3 Qtrs
Equity based compensation	`ShareBasedCompensation`	$2.41M	USD	3 Qtrs
Equity based compensation	`ShareBasedCompensation`	$-2.61M	USD	3 Qtrs
Unrealized losses (gains) on foreign currency transactions, derivatives, and other	`UnrealizedGainLossonForeignCurrencyTransactionDerivativesandOther`	$-1.07M	USD	3 Qtrs
Unrealized losses (gains) on foreign currency transactions, derivatives, and other	`UnrealizedGainLossonForeignCurrencyTransactionDerivativesandOther`	$-8.50M	USD	3 Qtrs
Unrealized losses (gains) on undesignated foreign currency advances and other hedge ineffectiveness	`GainLossonHedgeIneffectiveness`	$-3.77M	USD	3 Qtrs
Unrealized losses (gains) on undesignated foreign currency advances and other hedge ineffectiveness	`GainLossonHedgeIneffectiveness`	$5.61M	USD	3 Qtrs
Payments for settlement of derivatives	`PaymentsForDerivativeInstrumentOperatingActivities`	-	USD	3 Qtrs
Payments for settlement of derivatives	`PaymentsForDerivativeInstrumentOperatingActivities`	$1.55M	USD	3 Qtrs
Gains on dispositions of real estate investments	`GainLossOnSaleOfProperties`	$1.32M	USD	3 Qtrs
Gains on dispositions of real estate investments	`GainLossOnSaleOfProperties`	$1.09M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.92M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.82M	USD	3 Qtrs
Deferred tax assets	`DecreaseinDeferredIncomeTaxes`	$-13.00K	USD	3 Qtrs
Deferred tax assets	`DecreaseinDeferredIncomeTaxes`	$-96.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.28M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.60M	USD	3 Qtrs
Prepaid rent	`IncreaseDecreaseInDeferredRevenue`	$2.08M	USD	3 Qtrs
Prepaid rent	`IncreaseDecreaseInDeferredRevenue`	$-1.45M	USD	3 Qtrs
Deferred tax liability	`IncreaseinDeferredIncomeTaxes`	$-448.00K	USD	3 Qtrs
Deferred tax liability	`IncreaseinDeferredIncomeTaxes`	$-1.53M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.96M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.26M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$102.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$90.05M	USD	3 Qtrs
Investment in real estate and real estate related assets	`PaymentsToAcquireRealEstate`	-	USD	3 Qtrs
Investment in real estate and real estate related assets	`PaymentsToAcquireRealEstate`	$37.11M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$200.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.20M	USD	3 Qtrs
Proceeds from sale of real estate investments	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$12.44M	USD	3 Qtrs
Proceeds from sale of real estate investments	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$13.41M	USD	3 Qtrs
Proceeds from settlement of derivatives	`ProceedsFromDerivativeInstrumentInvestingActivities`	$10.62M	USD	3 Qtrs
Proceeds from settlement of derivatives	`ProceedsFromDerivativeInstrumentInvestingActivities`	$10.10M	USD	Annual
Proceeds from settlement of derivatives	`ProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.25M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.21M	USD	3 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$16.48M	USD	3 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$571.20M	USD	3 Qtrs
Repayments on credit facility	`RepaymentsOfLinesOfCredit`	$810.80M	USD	3 Qtrs
Repayments on credit facility	`RepaymentsOfLinesOfCredit`	$42.14M	USD	3 Qtrs
Repayment of mezzanine facility	`RepaymentsOfAssumedDebt`	$56.54M	USD	3 Qtrs
Repayment of mezzanine facility	`RepaymentsOfAssumedDebt`	-	USD	3 Qtrs
Payments on mortgage notes payable	`RepaymentsOfSecuredDebt`	$21.84M	USD	3 Qtrs
Payments on mortgage notes payable	`RepaymentsOfSecuredDebt`	$561.00K	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfUnsecuredDebt`	$225.00M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$18.73M	USD	3 Qtrs
Proceeds from issuance of preferred stock, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from issuance of preferred stock, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$96.35M	USD	3 Qtrs
Payments of common stock offering costs	`PaymentsOfStockIssuanceCosts`	$187.00K	USD	3 Qtrs
Payments of common stock offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$2.90M	USD	3 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$12.54M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$90.14M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$106.59M	USD	3 Qtrs
Distributions to non-controlling interest holders	`PaymentsOfDividendsMinorityInterest`	$1.75M	USD	3 Qtrs
Distributions to non-controlling interest holders	`PaymentsOfDividendsMinorityInterest`	$574.00K	USD	3 Qtrs
Related party notes receivable acquired in Merger	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$5.14M	USD	3 Qtrs
Related party notes receivable acquired in Merger	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Advances from related parties, net	`ProceedsFromCollectionOfAdvanceToAffiliate`	$401.00K	USD	3 Qtrs
Advances from related parties, net	`ProceedsFromCollectionOfAdvanceToAffiliate`	-	USD	3 Qtrs
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-341.00K	USD	3 Qtrs
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$2.18M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-90.46M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-120.94M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashPeriodIncreaseDecrease`	$-17.68M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashPeriodIncreaseDecrease`	$-3.21M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.98M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.68M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`Cash`	$50.27M	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`	$71.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`Cash`	$50.27M	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`	$71.30M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$32.38M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$25.59M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$3.03M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$4.44M	USD	3 Qtrs
Conversion of OP Units to common stock (Note 1)	`ConversionOfStockAmountConverted1`	$2.63M	USD	3 Qtrs
Conversion of OP Units to common stock (Note 1)	`ConversionOfStockAmountConverted1`	$9.28M	USD	3 Qtrs

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	Point-in-time
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$18.73M	USD	3 Qtrs
Conversion of OP Units to common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	3 Qtrs
Common stock offering costs, commissions and dealer manager fees	`StockRedeemedOrCalledDuringPeriodValue`	$187.00K	USD	3 Qtrs
Common dividends declared	`DividendsCommonStock`	$106.64M	USD	3 Qtrs
Preferred dividends declared	`DividendsPreferredStock`	$383.00K	USD	3 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$-2.61M	USD	3 Qtrs
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$574.00K	USD	3 Qtrs
Net Income	`ProfitLoss`	$9.02M	USD	1 Quarter
Net Income	`ProfitLoss`	$15.14M	USD	3 Qtrs
Net Income	`ProfitLoss`	$2.49M	USD	1 Quarter
Net Income	`ProfitLoss`	$31.51M	USD	3 Qtrs
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$19.90M	USD	3 Qtrs
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$5.94M	USD	3 Qtrs
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.71M	USD	1 Quarter
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-11.45M	USD	3 Qtrs
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$762.00K	USD	1 Quarter
Rebalancing of ownership percentage	`AdjustmentstoAdditionalPaidinCapitalRebalancingofOwnershipPercentage`	-	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$9.02M	USD	1 Quarter
Net income	`ProfitLoss`	$15.14M	USD	3 Qtrs
Net income	`ProfitLoss`	$2.49M	USD	1 Quarter
Net income	`ProfitLoss`	$31.51M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.90M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-274.00K	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.10M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-188.00K	USD	1 Quarter
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$5.94M	USD	3 Qtrs
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.71M	USD	1 Quarter
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-11.45M	USD	3 Qtrs
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$762.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$25.84M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$574.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.73M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$11.81M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.59M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.78M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$40.98M	USD	3 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.00K	USD	3 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$312.00K	USD	3 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$73.00K	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$18.00K	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$3.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-4.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-5.00K	USD	3 Qtrs
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$11.00K	USD	3 Qtrs
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$3.00K	USD	1 Quarter
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$-111.00K	USD	3 Qtrs
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$18.00K	USD	1 Quarter
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.00K	USD	1 Quarter
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$50.00K	USD	3 Qtrs
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$87.00K	USD	1 Quarter
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$196.00K	USD	3 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$383.00K	USD	3 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	3 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$383.00K	USD	1 Quarter
Comprehensive income attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$9.50M	USD	1 Quarter
Comprehensive income attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$13.91M	USD	1 Quarter
Comprehensive income attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$40.55M	USD	3 Qtrs
Comprehensive income attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$19.58M	USD	3 Qtrs

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