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10-K Filing

GLOBAL NET LEASE, INC. CIK: 1526113 FY 2017
Filing Information
Form Type 10-K
Accession Number 0001526113-18-000004
Period End Date 20171231
Filing Date 20180228
Fiscal Year 2017
Fiscal Period FY
XBRL Instance gnl-20171231.xml
Balance Sheet 100 line items
Line Item Tag Value Unit Period
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 16.67M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 16.67M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 16.67M shares Point-in-time
Land RealEstateAndAccumulatedDepreciationInitialCostOfLand $376.70M USD Point-in-time
Land RealEstateAndAccumulatedDepreciationInitialCostOfLand $402.32M USD Point-in-time
Buildings, fixtures and improvements InvestmentBuildingAndBuildingImprovements $1.97B USD Point-in-time
Buildings, fixtures and improvements InvestmentBuildingAndBuildingImprovements $2.14B USD Point-in-time
Construction in progress DevelopmentInProcess $2.33M USD Point-in-time
Construction in progress DevelopmentInProcess - USD Point-in-time
Acquired intangible lease assets FiniteLivedIntangibleAssetAcquiredInPlaceLeases $587.06M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Acquired intangible lease assets FiniteLivedIntangibleAssetAcquiredInPlaceLeases $629.63M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Total real estate investments, at cost RealEstateInvestmentPropertyAtCost $3.17B USD Point-in-time
Total real estate investments, at cost RealEstateInvestmentPropertyAtCost $2.93B USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 66.26M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 67.29M shares Point-in-time
Less accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $216.06M USD Point-in-time
Less accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $339.93M USD Point-in-time
Total real estate investments, net RealEstateInvestmentPropertyNet $2.83B USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 198.80M shares Point-in-time
Total real estate investments, net RealEstateInvestmentPropertyNet $2.72B USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 67.29M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 66.26M shares Point-in-time
Cash and cash equivalents Cash $69.83M USD Point-in-time
Cash and cash equivalents Cash $102.42M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $5.30M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $7.50M USD Point-in-time
Derivative assets, at fair value (Note 8) DerivativeFairValueOfDerivativeAsset $28.70M USD Point-in-time
Derivative assets, at fair value (Note 8) DerivativeFairValueOfDerivativeAsset $2.18M USD Point-in-time
Unbilled straight-line rent IncentiveToLessee $30.46M USD Point-in-time
Unbilled straight-line rent IncentiveToLessee $42.74M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $22.62M 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 - 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 $1.03M USD Point-in-time
Goodwill and other intangible assets, net IntangibleAssetsNetIncludingGoodwill $13.93M USD Point-in-time
Goodwill and other intangible assets, net IntangibleAssetsNetIncludingGoodwill $22.77M USD Point-in-time
Deferred financing costs, net DeferredFinanceCostsNoncurrentNet $1.09M USD Point-in-time
Deferred financing costs, net DeferredFinanceCostsNoncurrentNet $6.77M USD Point-in-time
Total assets Assets $3.04B USD Point-in-time
Total assets Assets $2.89B USD Point-in-time
Mortgage notes payable, net (Note 5) SecuredDebt $747.38M USD Point-in-time
Mortgage notes payable, net (Note 5) SecuredDebt $984.88M USD Point-in-time
Revolving credit facilities (Note 6) LineOfCredit $616.61M USD Point-in-time
Revolving credit facilities (Note 6) LineOfCredit $298.91M USD Point-in-time
Term loan, net (Note 6) UnsecuredDebt $229.91M USD Point-in-time
Term loan, net (Note 6) UnsecuredDebt - USD Point-in-time
Mezzanine facility, net (Note 6) LongTermDebt $55.38M USD Point-in-time
Mezzanine facility, net (Note 6) LongTermDebt - USD Point-in-time
Acquired intangible lease liabilities, net OffMarketLeasesUnfavorableNetOfAccumulatedAmortization $31.39M USD Point-in-time
Acquired intangible lease liabilities, net OffMarketLeasesUnfavorableNetOfAccumulatedAmortization $33.04M USD Point-in-time
Derivative liabilities, at fair value (Note 8) DerivativeLiabilities $15.79M USD Point-in-time
Derivative liabilities, at fair value (Note 8) DerivativeLiabilities $15.46M USD Point-in-time
Due to related parties DueToAffiliateCurrentAndNoncurrent $829.00K 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 $23.23M USD Point-in-time
Prepaid rent DeferredRevenueLeasesGross $18.43M USD Point-in-time
Prepaid rent DeferredRevenueLeasesGross $18.54M USD Point-in-time
Deferred tax liability DeferredTaxLiabilities $15.86M USD Point-in-time
Deferred tax liability DeferredTaxLiabilities $15.06M USD Point-in-time
Taxes payable TaxesPayableCurrentAndNoncurrent $2.48M USD Point-in-time
Taxes payable TaxesPayableCurrentAndNoncurrent $9.06M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $2.56M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $34.00K USD Point-in-time
Total liabilities Liabilities $1.62B 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, 67,287,231 and 66,258,559 shares issued and outstanding at December 31, 2017 and 2016, respectively CommonStockValue $2.00M USD Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized, 67,287,231 and 66,258,559 shares issued and outstanding at December 31, 2017 and 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 $1.86B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $19.45M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-16.70M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-346.06M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-468.40M USD Point-in-time
Total stockholders' equity StockholdersEquity $1.35B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.41B USD Point-in-time
Non-controlling interest MinorityInterest $8.20M USD Point-in-time
Non-controlling interest MinorityInterest $1.08M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.42B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.41B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.36B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.22B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $3.04B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.89B USD Point-in-time
Income Statement 125 line items
Line Item Tag Value Unit Period
Rental income OperatingLeasesIncomeStatementLeaseRevenue $194.62M USD Annual
Rental income OperatingLeasesIncomeStatementLeaseRevenue $242.53M USD Annual
Rental income OperatingLeasesIncomeStatementLeaseRevenue $204.05M USD Annual
Operating expense reimbursements TenantReimbursements $10.71M USD Annual
Operating expense reimbursements TenantReimbursements $16.76M USD Annual
Operating expense reimbursements TenantReimbursements $10.12M USD Annual
Total revenues Revenues $64.99M USD 1 Quarter
Total revenues Revenues $259.30M USD Annual
Total revenues Revenues $62.84M USD 1 Quarter
Total revenues Revenues $52.77M USD 1 Quarter
Total revenues Revenues $214.17M USD Annual
Total revenues Revenues $64.87M USD 1 Quarter
Total revenues Revenues $53.25M USD 1 Quarter
Total revenues Revenues $53.20M USD 1 Quarter
Total revenues Revenues $66.60M USD 1 Quarter
Total revenues Revenues $205.33M USD Annual
Total revenues Revenues $54.95M USD 1 Quarter
Property operating DirectCostsOfLeasedAndRentedPropertyOrEquipment $28.86M USD Annual
Property operating DirectCostsOfLeasedAndRentedPropertyOrEquipment $19.04M USD Annual
Property operating DirectCostsOfLeasedAndRentedPropertyOrEquipment $18.18M USD Annual
Fire loss LossFromCatastrophes - USD Annual
Fire loss LossFromCatastrophes $45.00K USD Annual
Fire loss LossFromCatastrophes - USD Annual
Operating fees to related parties AssetManagementCosts $24.46M USD Annual
Operating fees to related parties AssetManagementCosts $15.17M USD Annual
Operating fees to related parties AssetManagementCosts $19.75M USD Annual
Acquisition and transaction related BusinessCombinationAcquisitionRelatedCosts $9.79M USD Annual
Acquisition and transaction related BusinessCombinationAcquisitionRelatedCosts $6.05M USD Annual
Acquisition and transaction related BusinessCombinationAcquisitionRelatedCosts $1.98M USD Annual
Listing fees RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty - USD Annual
Listing fees RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty - USD Annual
Listing fees RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty $18.65M USD Annual
Vesting of Class B Units IssuanceOfStockAndWarrantsForServicesOrClaims - USD Annual
Vesting of Class B Units IssuanceOfStockAndWarrantsForServicesOrClaims - USD Annual
Vesting of Class B Units IssuanceOfStockAndWarrantsForServicesOrClaims $14.48M USD Annual
General and administrative GeneralAndAdministrativeExpense $7.17M USD Annual
General and administrative GeneralAndAdministrativeExpense $7.11M USD Annual
General and administrative GeneralAndAdministrativeExpense $8.65M USD Annual
Equity based compensation StockOptionPlanExpense $3.75M USD Annual
Equity based compensation StockOptionPlanExpense $-3.79M USD Annual
Equity based compensation StockOptionPlanExpense $2.35M USD Annual
Depreciation and amortization DepreciationAndAmortization $90.07M USD Annual
Depreciation and amortization DepreciationAndAmortization $113.05M USD Annual
Depreciation and amortization DepreciationAndAmortization $94.45M USD Annual
Total expenses OperatingExpenses $172.12M USD Annual
Total expenses OperatingExpenses $173.25M USD Annual
Total expenses OperatingExpenses $153.89M USD Annual
Operating income OperatingIncomeLoss $86.05M USD Annual
Operating income OperatingIncomeLoss $33.21M USD Annual
Operating income OperatingIncomeLoss $60.28M USD Annual
Interest expense InterestExpense $39.12M USD Annual
Interest expense InterestExpense $34.86M USD Annual
Interest expense InterestExpense $48.45M USD Annual
Income from investments NetInvestmentIncome $15.00K USD Annual
Income from investments NetInvestmentIncome - USD Annual
Income from investments NetInvestmentIncome - USD Annual
Realized losses on investment securities AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments - USD Annual
Realized losses on investment securities AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments $-66.00K USD Annual
Realized losses on investment securities AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments - USD Annual
Gains on dispositions of real estate investments GainsLossesOnSalesOfInvestmentRealEstate - USD Annual
Gains on dispositions of real estate investments GainsLossesOnSalesOfInvestmentRealEstate $1.09M USD Annual
Gains on dispositions of real estate investments GainsLossesOnSalesOfInvestmentRealEstate $13.34M USD Annual
(Losses) gains on derivative instruments GainLossOnDerivativeInstrumentsNetPretax $-8.30M USD Annual
(Losses) gains on derivative instruments GainLossOnDerivativeInstrumentsNetPretax $7.37M USD Annual
(Losses) gains on derivative instruments GainLossOnDerivativeInstrumentsNetPretax $3.94M USD Annual
Unrealized (losses) gains on undesignated foreign currency advances and other hedge ineffectiveness GainLossOnForeignCurrencyFairValueHedgeIneffectiveness $-3.68M USD Annual
Unrealized (losses) gains on undesignated foreign currency advances and other hedge ineffectiveness GainLossOnForeignCurrencyFairValueHedgeIneffectiveness $5.12M USD Annual
Unrealized (losses) gains on undesignated foreign currency advances and other hedge ineffectiveness GainLossOnForeignCurrencyFairValueHedgeIneffectiveness $10.11M USD Annual
Unrealized losses on non-functional foreign currency advances not designated as net investment hedges DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet - USD Annual
Unrealized losses on non-functional foreign currency advances not designated as net investment hedges DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-3.56M USD Annual
Unrealized losses on non-functional foreign currency advances not designated as net investment hedges DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet - USD Annual
Other income OtherNonoperatingIncomeExpense $79.00K USD Annual
Other income OtherNonoperatingIncomeExpense $20.00K USD Annual
Other income OtherNonoperatingIncomeExpense $22.00K USD Annual
Total other expense, net NonoperatingIncomeExpense $-59.32M USD Annual
Total other expense, net NonoperatingIncomeExpense $-29.34M USD Annual
Total other expense, net NonoperatingIncomeExpense $-8.28M USD Annual
Net income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $26.73M USD Annual
Net income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $52.00M USD Annual
Net income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.87M USD Annual
Income tax expense IncomeTaxExpenseBenefit $4.42M USD Annual
Income tax expense IncomeTaxExpenseBenefit $3.14M USD Annual
Income tax expense IncomeTaxExpenseBenefit $5.89M USD Annual
Net income (loss) ProfitLoss $23.59M USD Annual
Net income (loss) ProfitLoss $47.58M USD Annual
Net income (loss) ProfitLoss $-2.02M USD Annual
Net (income) loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $21.00K USD Annual
Net (income) loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $437.00K USD Annual
Net (income) loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $50.00K USD Annual
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $2.83M USD Annual
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact - USD Annual
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact - USD Annual
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $47.14M USD Annual
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $15.95M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $2.10M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-2.06M USD Annual
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $6.00M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $7.43M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $20.73M USD Annual
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $5.20M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $6.49M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $8.94M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $15.76M USD 1 Quarter
Basic and diluted net income (loss) per share attributable to common stockholders (in dollars per share) EarningsPerShareBasicAndDiluted $0.16 USD 1 Quarter
Basic and diluted net income (loss) per share attributable to common stockholders (in dollars per share) EarningsPerShareBasicAndDiluted $0.03 USD 1 Quarter
Basic and diluted net income (loss) per share attributable to common stockholders (in dollars per share) EarningsPerShareBasicAndDiluted $0.30 USD Annual
Basic and diluted net income (loss) per share attributable to common stockholders (in dollars per share) EarningsPerShareBasicAndDiluted $-0.04 USD Annual
Basic and diluted net income (loss) per share attributable to common stockholders (in dollars per share) EarningsPerShareBasicAndDiluted $0.09 USD 1 Quarter
Basic and diluted net income (loss) per share attributable to common stockholders (in dollars per share) EarningsPerShareBasicAndDiluted $0.28 USD 1 Quarter
Basic and diluted net income (loss) per share attributable to common stockholders (in dollars per share) EarningsPerShareBasicAndDiluted $0.82 USD Annual
Basic and diluted net income (loss) per share attributable to common stockholders (in dollars per share) EarningsPerShareBasicAndDiluted $0.27 USD 1 Quarter
Basic and diluted net income (loss) per share attributable to common stockholders (in dollars per share) EarningsPerShareBasicAndDiluted $0.11 USD 1 Quarter
Basic and diluted net income (loss) per share attributable to common stockholders (in dollars per share) EarningsPerShareBasicAndDiluted $0.08 USD 1 Quarter
Basic and diluted net income (loss) per share attributable to common stockholders (in dollars per share) EarningsPerShareBasicAndDiluted $0.11 USD 1 Quarter
Basic and diluted weighted average common shares outstanding (in shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 67.29M shares 1 Quarter
Basic and diluted weighted average common shares outstanding (in shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 56.46M shares 1 Quarter
Basic and diluted weighted average common shares outstanding (in shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 56.32M shares 1 Quarter
Basic and diluted weighted average common shares outstanding (in shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 67.29M shares 1 Quarter
Basic and diluted weighted average common shares outstanding (in shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 58.10M shares Annual
Basic and diluted weighted average common shares outstanding (in shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 56.72M shares Annual
Basic and diluted weighted average common shares outstanding (in shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 66.65M shares 1 Quarter
Basic and diluted weighted average common shares outstanding (in shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 66.27M shares 1 Quarter
Basic and diluted weighted average common shares outstanding (in shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 56.31M shares 1 Quarter
Basic and diluted weighted average common shares outstanding (in shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 66.88M shares Annual
Basic and diluted weighted average common shares outstanding (in shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 57.78M shares 1 Quarter
Cash Flow Statement 188 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $23.59M USD Annual
Net income (loss) ProfitLoss $47.58M USD Annual
Net income (loss) ProfitLoss $-2.02M USD Annual
Depreciation Depreciation $59.38M USD Annual
Depreciation Depreciation $47.65M USD Annual
Depreciation Depreciation $50.33M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $53.66M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $44.12M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $42.42M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $6.70M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $8.53M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $4.42M USD Annual
Amortization of below-market lease liabilities AmortizationofBelowMarketLeaseLiabilities $2.56M USD Annual
Amortization of below-market lease liabilities AmortizationofBelowMarketLeaseLiabilities $3.36M USD Annual
Amortization of below-market lease liabilities AmortizationofBelowMarketLeaseLiabilities $2.13M USD Annual
Amortization of above-market lease assets AmortizationofAboveMarketLeaseAssets $4.35M USD Annual
Amortization of above-market lease assets AmortizationofAboveMarketLeaseAssets $2.33M USD Annual
Amortization of above-market lease assets AmortizationofAboveMarketLeaseAssets $2.31M USD Annual
Amortization of above- and below- market ground lease assets AmortizationofAboveMarketGroundLeaseAssets $948.00K USD Annual
Amortization of above- and below- market ground lease assets AmortizationofAboveMarketGroundLeaseAssets $183.00K USD Annual
Amortization of above- and below- market ground lease assets AmortizationofAboveMarketGroundLeaseAssets $71.00K USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $236.00K USD Annual
Bad debt expense ProvisionForDoubtfulAccounts - USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $1.19M USD Annual
Unbilled straight-line rent StraightLineRent $10.61M USD Annual
Unbilled straight-line rent StraightLineRent $10.54M USD Annual
Unbilled straight-line rent StraightLineRent $14.81M USD Annual
Vesting of Class B Units IssuanceOfStockAndWarrantsForServicesOrClaims - USD Annual
Vesting of Class B Units IssuanceOfStockAndWarrantsForServicesOrClaims - USD Annual
Vesting of Class B Units IssuanceOfStockAndWarrantsForServicesOrClaims $14.48M USD Annual
Equity based compensation ShareBasedCompensation $-3.79M USD Annual
Equity based compensation ShareBasedCompensation $3.75M USD Annual
Equity based compensation ShareBasedCompensation $2.35M USD Annual
Unrealized losses (gains) on foreign currency transactions, derivatives, and other UnrealizedGainLossonForeignCurrencyTransactionDerivativesandOther $1.07M USD Annual
Unrealized losses (gains) on foreign currency transactions, derivatives, and other UnrealizedGainLossonForeignCurrencyTransactionDerivativesandOther $7.34M USD Annual
Unrealized losses (gains) on foreign currency transactions, derivatives, and other UnrealizedGainLossonForeignCurrencyTransactionDerivativesandOther $-10.18M USD Annual
Unrealized losses (gains) on undesignated foreign currency advances and other hedge ineffectiveness GainLossonHedgeIneffectiveness $5.12M USD Annual
Unrealized losses (gains) on undesignated foreign currency advances and other hedge ineffectiveness GainLossonHedgeIneffectiveness $10.11M USD Annual
Unrealized losses (gains) on undesignated foreign currency advances and other hedge ineffectiveness GainLossonHedgeIneffectiveness $-3.68M USD Annual
Payments for settlement of derivatives PaymentsForDerivativeInstrumentOperatingActivities - USD Annual
Payments for settlement of derivatives PaymentsForDerivativeInstrumentOperatingActivities $1.55M USD Annual
Payments for settlement of derivatives PaymentsForDerivativeInstrumentOperatingActivities - USD Annual
Unrealized losses on non-functional foreign currency advances not designated as net investment hedges GainLossonNonFunctionalForeignCurrencyAdvancesNotDesignatedasHedgingInstruments - USD Annual
Unrealized losses on non-functional foreign currency advances not designated as net investment hedges GainLossonNonFunctionalForeignCurrencyAdvancesNotDesignatedasHedgingInstruments - USD Annual
Unrealized losses on non-functional foreign currency advances not designated as net investment hedges GainLossonNonFunctionalForeignCurrencyAdvancesNotDesignatedasHedgingInstruments $-3.56M USD Annual
Gains on dispositions of real estate investments GainLossOnSaleOfProperties - USD Annual
Gains on dispositions of real estate investments GainLossOnSaleOfProperties $1.09M USD Annual
Gains on dispositions of real estate investments GainLossOnSaleOfProperties $13.34M USD Annual
Appreciation of investment in securities UnrealizedGainLossOnSecurities $-66.00K USD Annual
Appreciation of investment in securities UnrealizedGainLossOnSecurities - USD Annual
Appreciation of investment in securities UnrealizedGainLossOnSecurities - USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-31.00K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.15M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.22M USD Annual
Deferred tax assets DecreaseinDeferredIncomeTaxes $549.00K USD Annual
Deferred tax assets DecreaseinDeferredIncomeTaxes $-450.00K USD Annual
Deferred tax assets DecreaseinDeferredIncomeTaxes $1.34M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-3.01M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $4.86M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-593.00K USD Annual
Prepaid rent IncreaseDecreaseInDeferredRevenue $3.24M USD Annual
Prepaid rent IncreaseDecreaseInDeferredRevenue $106.00K USD Annual
Prepaid rent IncreaseDecreaseInDeferredRevenue $-3.06M USD Annual
Deferred tax liability IncreaseinDeferredIncomeTaxes $249.00K USD Annual
Deferred tax liability IncreaseinDeferredIncomeTaxes $-1.80M USD Annual
Deferred tax liability IncreaseinDeferredIncomeTaxes $-978.00K USD Annual
Taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-6.58M USD Annual
Taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $5.20M USD Annual
Taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $2.20M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $130.95M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $102.16M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $114.39M USD Annual
Investment in real estate and real estate related assets PaymentsToAcquireRealEstate - USD Annual
Investment in real estate and real estate related assets PaymentsToAcquireRealEstate $223.07M USD Annual
Investment in real estate and real estate related assets PaymentsToAcquireRealEstate $98.78M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $10.49M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $200.00K USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $3.12M USD Annual
Proceeds from dispositions of real estate investments ProceedsFromSaleOfRealEstateHeldforinvestment $12.29M USD Annual
Proceeds from dispositions of real estate investments ProceedsFromSaleOfRealEstateHeldforinvestment - USD Annual
Proceeds from dispositions of real estate investments ProceedsFromSaleOfRealEstateHeldforinvestment $107.79M USD Annual
Proceeds from settlement of derivatives ProceedsFromDerivativeInstrumentInvestingActivities $10.62M USD Annual
Proceeds from settlement of derivatives ProceedsFromDerivativeInstrumentInvestingActivities - USD Annual
Proceeds from settlement of derivatives ProceedsFromDerivativeInstrumentInvestingActivities - USD Annual
Deposits for real estate acquisitions PaymentsForProceedsFromDepositsOnRealEstateAcquisitions - USD Annual
Deposits for real estate acquisitions PaymentsForProceedsFromDepositsOnRealEstateAcquisitions $-773.00K USD Annual
Deposits for real estate acquisitions PaymentsForProceedsFromDepositsOnRealEstateAcquisitions - USD Annual
Proceeds from the partial termination of derivatives ProceedsFromTerminationOfDerivativeInstrumentInvestingActivities - USD Annual
Proceeds from the partial termination of derivatives ProceedsFromTerminationOfDerivativeInstrumentInvestingActivities $10.05M USD Annual
Proceeds from the partial termination of derivatives ProceedsFromTerminationOfDerivativeInstrumentInvestingActivities - USD Annual
Proceeds from redemption of investment securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities - USD Annual
Proceeds from redemption of investment securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $463.00K USD Annual
Proceeds from redemption of investment securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities - USD Annual
Cash acquired in merger transaction CashAcquiredFromAcquisition $18.98M USD Annual
Cash acquired in merger transaction CashAcquiredFromAcquisition - USD Annual
Cash acquired in merger transaction CashAcquiredFromAcquisition - USD Annual
Restricted cash acquired in merger transaction IncreaseDecreaseInRestrictedCash - USD Annual
Restricted cash acquired in merger transaction IncreaseDecreaseInRestrictedCash - USD Annual
Restricted cash acquired in merger transaction IncreaseDecreaseInRestrictedCash $-7.58M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-222.28M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-78.98M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $134.15M USD Annual
Borrowings under revolving credit facilities ProceedsFromLinesOfCredit $476.21M USD Annual
Borrowings under revolving credit facilities ProceedsFromLinesOfCredit $647.35M USD Annual
Borrowings under revolving credit facilities ProceedsFromLinesOfCredit $62.68M USD Annual
Repayments on revolving credit facilities RepaymentsOfLinesOfCredit $113.87M USD Annual
Repayments on revolving credit facilities RepaymentsOfLinesOfCredit $373.17M USD Annual
Repayments on revolving credit facilities RepaymentsOfLinesOfCredit $1.01B USD Annual
Repayment of mezzanine facility RepaymentsOfAssumedDebt $51.80M USD Annual
Repayment of mezzanine facility RepaymentsOfAssumedDebt - USD Annual
Repayment of mezzanine facility RepaymentsOfAssumedDebt $56.54M USD Annual
Proceeds from mortgage notes payable ProceedsFromSecuredNotesPayable - USD Annual
Proceeds from mortgage notes payable ProceedsFromSecuredNotesPayable $245.48M USD Annual
Proceeds from mortgage notes payable ProceedsFromSecuredNotesPayable $187.00M USD Annual
Payments on mortgage notes payable RepaymentsOfSecuredDebt $721.00K USD Annual
Payments on mortgage notes payable RepaymentsOfSecuredDebt $21.92M USD Annual
Payments on mortgage notes payable RepaymentsOfSecuredDebt $13.38M USD Annual
Proceeds from issuance of common stock, net ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from issuance of common stock, net ProceedsFromIssuanceOfCommonStock $469.00K USD Annual
Proceeds from issuance of common stock, net ProceedsFromIssuanceOfCommonStock $18.30M USD Annual
Proceeds from issuance of preferred stock, net ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD Annual
Proceeds from issuance of preferred stock, net ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $130.43M USD Annual
Proceeds from issuance of preferred stock, net ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD Annual
Proceeds from term loan ProceedsFromIssuanceOfUnsecuredDebt $225.00M USD Annual
Proceeds from term loan ProceedsFromIssuanceOfUnsecuredDebt - USD Annual
Proceeds from term loan ProceedsFromIssuanceOfUnsecuredDebt - USD Annual
Payments of financing costs PaymentsOfFinancingCosts $4.88M USD Annual
Payments of financing costs PaymentsOfFinancingCosts $14.61M USD Annual
Payments of financing costs PaymentsOfFinancingCosts $126.00K USD Annual
Dividends paid on common stock PaymentsOfDividendsCommonStock $97.73M USD Annual
Dividends paid on common stock PaymentsOfDividendsCommonStock $142.74M USD Annual
Dividends paid on common stock PaymentsOfDividendsCommonStock $120.39M USD Annual
Dividends paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $383.00K USD Annual
Dividends paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock - USD Annual
Dividends paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock - USD Annual
Distributions to non-controlling interest holders PaymentsOfDividendsMinorityInterest $739.00K USD Annual
Distributions to non-controlling interest holders PaymentsOfDividendsMinorityInterest $2.01M USD Annual
Distributions to non-controlling interest holders PaymentsOfDividendsMinorityInterest $642.00K USD Annual
Payments received on related party notes receivable acquired in Merger ProceedsFromRepaymentsOfRelatedPartyDebt - USD Annual
Payments received on related party notes receivable acquired in Merger ProceedsFromRepaymentsOfRelatedPartyDebt - USD Annual
Payments received on related party notes receivable acquired in Merger ProceedsFromRepaymentsOfRelatedPartyDebt $5.14M USD Annual
Payments on common stock repurchases, inclusive of fees PaymentsForRepurchaseOfCommonStock - USD Annual
Payments on common stock repurchases, inclusive of fees PaymentsForRepurchaseOfCommonStock $2.31M USD Annual
Payments on common stock repurchases, inclusive of fees PaymentsForRepurchaseOfCommonStock - USD Annual
Payments on share repurchases related to Tender Offer PaymentsforRepurchaseofTenderOffer - USD Annual
Payments on share repurchases related to Tender Offer PaymentsforRepurchaseofTenderOffer - USD Annual
Payments on share repurchases related to Tender Offer PaymentsforRepurchaseofTenderOffer $125.00M USD Annual
Proceeds from issuance of operating partnership units ProceedsFromMinorityShareholders - USD Annual
Proceeds from issuance of operating partnership units ProceedsFromMinorityShareholders - USD Annual
Proceeds from issuance of operating partnership units ProceedsFromMinorityShareholders $750.00K USD Annual
Advances from related parties, net ProceedsFromCollectionOfAdvanceToAffiliate - USD Annual
Advances from related parties, net ProceedsFromCollectionOfAdvanceToAffiliate $363.00K USD Annual
Advances from related parties, net ProceedsFromCollectionOfAdvanceToAffiliate $2.19M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $118.82M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-30.66M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-236.70M USD Annual
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $11.84M USD Annual
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $21.32M USD Annual
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-1.30M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.77M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-7.77M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.08M USD Annual
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $77.33M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $107.73M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $73.26M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $70.79M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $77.33M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $107.73M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $73.26M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $70.79M USD Point-in-time
Cash paid for interest InterestPaid $36.20M USD Annual
Cash paid for interest InterestPaid $24.62M USD Annual
Cash paid for interest InterestPaid $43.55M USD Annual
Cash paid for income taxes IncomeTaxesPaid $9.44M USD Annual
Cash paid for income taxes IncomeTaxesPaid $3.78M USD Annual
Cash paid for income taxes IncomeTaxesPaid $1.59M USD Annual
Mortgage notes payable assumed or used to acquire investments in real estate NoncashorPartNoncashMortgageNotesPayableSecuredInConnectionWithTheAcquisitionOfRealEstate - USD Annual
Mortgage notes payable assumed or used to acquire investments in real estate NoncashorPartNoncashMortgageNotesPayableSecuredInConnectionWithTheAcquisitionOfRealEstate - USD Annual
Mortgage notes payable assumed or used to acquire investments in real estate NoncashorPartNoncashMortgageNotesPayableSecuredInConnectionWithTheAcquisitionOfRealEstate $31.93M USD Annual
Conversion of OP Units to common stock (Note 1) ConversionOfStockAmountConverted1 $2.63M USD Annual
Conversion of OP Units to common stock (Note 1) ConversionOfStockAmountConverted1 $9.28M USD Annual
Conversion of OP Units to common stock (Note 1) ConversionOfStockAmountConverted1 - USD Annual
Related party fees acquired in Merger (Note 3) NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1 - USD Annual
Related party fees acquired in Merger (Note 3) NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1 $1.05M USD Annual
Related party fees acquired in Merger (Note 3) NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1 - USD Annual
Common stock issued through dividend reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan - USD Annual
Common stock issued through dividend reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $28.58M USD Annual
Common stock issued through dividend reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan - USD Annual
Stockholders Equity 43 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.42B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.41B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.36B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.22B USD Point-in-time
Issuance of common stock, net StockIssuedDuringPeriodValueNewIssues $220.87M USD Annual
Issuance of common stock, net StockIssuedDuringPeriodValueNewIssues $469.00K USD Annual
Issuance of common stock, net StockIssuedDuringPeriodValueNewIssues $18.30M USD Annual
Common stock repurchases, inclusive of fees StockRedeemedOrCalledDuringPeriodValue $126.32M USD Annual
Common stock issued through dividend reinvestment plan (in shares) StockIssuedDuringPeriodSharesDividendReinvestmentPlan 400,000.00 shares Point-in-time
Common stock issued through dividend reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan - USD Annual
Common stock issued through dividend reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $28.58M USD Annual
Common stock issued through dividend reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan - USD Annual
Related party fees acquired in Merger (Note 3) RelatedPartyAccountsReceivableAcquired $1.16M USD Annual
Conversion of OP Units to common stock/Vesting of Class B Units StockIssuedDuringPeriodValueConversionOfUnits - USD Annual
Conversion of OP Units to common stock/Vesting of Class B Units StockIssuedDuringPeriodValueConversionOfUnits $14.48M USD Annual
Conversion of OP Units to common stock/Vesting of Class B Units StockIssuedDuringPeriodValueConversionOfUnits - USD Annual
Dividends declared Dividends $115.63M USD Annual
Dividends declared Dividends $120.39M USD Annual
Issuance of operating partnership units NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $750.00K USD Annual
Common dividends declared DividendsCommonStock $142.43M USD Annual
Preferred dividends declared DividendsPreferredStock $2.83M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition $-3.79M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition $3.75M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition $2.35M USD Annual
Distributions to non-controlling interest holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.63M USD Annual
Distributions to non-controlling interest holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.02M USD Annual
Distributions to non-controlling interest holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $739.00K USD Annual
Net income (loss) ProfitLoss $23.59M USD Annual
Net income (loss) ProfitLoss $47.58M USD Annual
Net income (loss) ProfitLoss $-2.02M USD Annual
Cumulative translation adjustment CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease $1.26M USD Annual
Cumulative translation adjustment CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease $-6.45M USD Annual
Cumulative translation adjustment CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease $27.95M USD Annual
Designated derivatives, fair value adjustments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $556.00K USD Annual
Designated derivatives, fair value adjustments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $8.16M USD Annual
Designated derivatives, fair value adjustments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-6.71M USD Annual
Rebalancing of ownership percentage AdjustmentstoAdditionalPaidinCapitalRebalancingofOwnershipPercentage - USD Annual
Rebalancing of ownership percentage AdjustmentstoAdditionalPaidinCapitalRebalancingofOwnershipPercentage - USD Annual
Rebalancing of ownership percentage AdjustmentstoAdditionalPaidinCapitalRebalancingofOwnershipPercentage - USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.42B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.41B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.36B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.22B USD Point-in-time
Comprehensive Income 33 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $23.59M USD Annual
Net income (loss) ProfitLoss $47.58M USD Annual
Net income (loss) ProfitLoss $-2.02M USD Annual
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.26M USD Annual
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-6.45M USD Annual
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $27.95M USD Annual
Designated derivatives, fair value adjustments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $556.00K USD Annual
Designated derivatives, fair value adjustments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $8.16M USD Annual
Designated derivatives, fair value adjustments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-6.71M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-13.15M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.81M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $36.12M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $59.70M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $34.42M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-202.00K USD Annual
Net income NetIncomeLossAttributableToNoncontrollingInterest $21.00K USD Annual
Net income NetIncomeLossAttributableToNoncontrollingInterest $437.00K USD Annual
Net income NetIncomeLossAttributableToNoncontrollingInterest $50.00K USD Annual
Cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-52.00K USD Annual
Cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-2.00K USD Annual
Cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-197.00K USD Annual
Designated derivatives, fair value adjustments OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest $-23.00K USD Annual
Designated derivatives, fair value adjustments OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest $-54.00K USD Annual
Designated derivatives, fair value adjustments OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest $70.00K USD Annual
Comprehensive loss (income) attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $331.00K USD Annual
Comprehensive loss (income) attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-77.00K USD Annual
Comprehensive loss (income) attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-4.00K USD Annual
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $2.83M USD Annual
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact - USD Annual
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact - USD Annual
Comprehensive income (loss) attributable to common stockholders ComprehensiveIncomeNetOfTax $34.09M USD Annual
Comprehensive income (loss) attributable to common stockholders ComprehensiveIncomeNetOfTax $56.87M USD Annual
Comprehensive income (loss) attributable to common stockholders ComprehensiveIncomeNetOfTax $-125.00K USD Annual

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

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