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