10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001526113-18-000007 |
| Period End Date | 20180331 |
| Filing Date | 20180508 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | gnl-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
99 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, dividend rate |
PreferredStockDividendRatePercentage
|
0.07 | pure | 1 Quarter |
| Preferred stock, dividend rate |
PreferredStockDividendRatePercentage
|
0.07 | pure | 1 Quarter |
| Preferred stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, liquidation preference (usd per share) |
PreferredStockLiquidationPreference
|
$25.00 | USD | Point-in-time |
| Preferred stock, liquidation preference (usd per share) |
PreferredStockLiquidationPreference
|
$25.00 | USD | Point-in-time |
| Land |
RealEstateAndAccumulatedDepreciationInitialCostOfLand
|
$402.32M | USD | Point-in-time |
| Land |
RealEstateAndAccumulatedDepreciationInitialCostOfLand
|
$418.88M | USD | Point-in-time |
| Buildings, fixtures and improvements |
InvestmentBuildingAndBuildingImprovements
|
$2.22B | USD | Point-in-time |
| Buildings, fixtures and improvements |
InvestmentBuildingAndBuildingImprovements
|
$2.14B | USD | Point-in-time |
| Preferred stock, authorized (shares) |
PreferredStockSharesAuthorized
|
16.67M | shares | Point-in-time |
| Construction in progress |
DevelopmentInProcess
|
$2.33M | USD | Point-in-time |
| Preferred stock, issued (shares) |
PreferredStockSharesIssued
|
5.41M | shares | Point-in-time |
| Construction in progress |
DevelopmentInProcess
|
$2.57M | USD | Point-in-time |
| Preferred stock, issued (shares) |
PreferredStockSharesIssued
|
5.41M | shares | Point-in-time |
| Acquired intangible lease assets |
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
$648.35M | USD | Point-in-time |
| Preferred stock, outstanding (shares) |
PreferredStockSharesOutstanding
|
5.41M | shares | Point-in-time |
| Preferred stock, outstanding (shares) |
PreferredStockSharesOutstanding
|
5.41M | shares | Point-in-time |
| Acquired intangible lease assets |
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
$629.63M | USD | Point-in-time |
| Total real estate investments, at cost |
RealEstateInvestmentPropertyAtCost
|
$3.29B | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total real estate investments, at cost |
RealEstateInvestmentPropertyAtCost
|
$3.17B | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$339.93M | USD | Point-in-time |
| Common stock, authorized (shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$375.48M | USD | Point-in-time |
| Common stock, authorized (shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, issued (shares) |
CommonStockSharesIssued
|
67.29M | shares | Point-in-time |
| Common stock, issued (shares) |
CommonStockSharesIssued
|
67.29M | shares | Point-in-time |
| Total real estate investments, net |
RealEstateInvestmentPropertyNet
|
$2.83B | USD | Point-in-time |
| Total real estate investments, net |
RealEstateInvestmentPropertyNet
|
$2.91B | USD | Point-in-time |
| Common stock, outstanding (shares) |
CommonStockSharesOutstanding
|
67.29M | shares | Point-in-time |
| Common stock, outstanding (shares) |
CommonStockSharesOutstanding
|
67.29M | shares | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$72.35M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$106.73M | USD | Point-in-time |
| Cash and cash equivalents |
Cash
|
$102.42M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$5.15M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$5.30M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$2.69M | USD | Point-in-time |
| Derivative assets, at fair value (Note 7) |
DerivativeFairValueOfDerivativeAsset
|
$2.18M | USD | Point-in-time |
| Derivative assets, at fair value (Note 7) |
DerivativeFairValueOfDerivativeAsset
|
$4.51M | USD | Point-in-time |
| Unbilled straight-line rent |
IncentiveToLessee
|
$45.11M | USD | Point-in-time |
| Unbilled straight-line rent |
IncentiveToLessee
|
$42.74M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$30.82M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$22.62M | 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
|
$1.06M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsLiabilitiesNet
|
$1.03M | USD | Point-in-time |
| Goodwill and other intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$23.15M | USD | Point-in-time |
| Goodwill and other intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$22.77M | USD | Point-in-time |
| Deferred financing costs, net |
DeferredFinanceCostsNoncurrentNet
|
$6.54M | 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
|
$3.13B | USD | Point-in-time |
| Mortgage notes payable, net (Note 4) |
SecuredDebt
|
$1.04B | USD | Point-in-time |
| Mortgage notes payable, net (Note 4) |
SecuredDebt
|
$984.88M | USD | Point-in-time |
| Revolving credit facilities (Note 5) |
LineOfCredit
|
$342.02M | USD | Point-in-time |
| Revolving credit facilities (Note 5) |
LineOfCredit
|
$298.91M | USD | Point-in-time |
| Term loan, net (Note 5) |
UnsecuredDebt
|
$236.78M | USD | Point-in-time |
| Term loan, net (Note 5) |
UnsecuredDebt
|
$229.91M | USD | Point-in-time |
| Acquired intangible lease liabilities, net |
OffMarketLeasesUnfavorableNetOfAccumulatedAmortization
|
$31.39M | USD | Point-in-time |
| Acquired intangible lease liabilities, net |
OffMarketLeasesUnfavorableNetOfAccumulatedAmortization
|
$31.97M | USD | Point-in-time |
| Derivative liabilities, at fair value (Note 7) |
DerivativeLiabilities
|
$15.79M | USD | Point-in-time |
| Derivative liabilities, at fair value (Note 7) |
DerivativeLiabilities
|
$19.74M | USD | Point-in-time |
| Due to related parties |
DueToAffiliateCurrentAndNoncurrent
|
$770.00K | USD | Point-in-time |
| Due to related parties |
DueToAffiliateCurrentAndNoncurrent
|
$829.00K | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$23.23M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$27.32M | USD | Point-in-time |
| Prepaid rent |
DeferredRevenueLeasesGross
|
$18.54M | USD | Point-in-time |
| Prepaid rent |
DeferredRevenueLeasesGross
|
$21.49M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilities
|
$15.86M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilities
|
$16.27M | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrentAndNoncurrent
|
$2.48M | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrentAndNoncurrent
|
$948.00K | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$2.43M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$2.56M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.62B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.74B | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| 7.25% Series A cumulative redeemable preferred shares, $0.01 par value, liquidation preference $25.00 per share, 13,409,650 and 5,409,650 authorized, 5,411,326 and 5,409,650 issued and outstanding as of March 31, 2018 and December 31, 2017, respectively |
PreferredStockValue
|
$54.00K | USD | Point-in-time |
| 7.25% Series A cumulative redeemable preferred shares, $0.01 par value, liquidation preference $25.00 per share, 13,409,650 and 5,409,650 authorized, 5,411,326 and 5,409,650 issued and outstanding as of March 31, 2018 and December 31, 2017, respectively |
PreferredStockValue
|
$54.00K | USD | Point-in-time |
| Common Stock, $0.01 par value, 100,000,000 shares authorized, 67,287,231 shares issued and outstanding as of March 31, 2018 and December 31, 2017 |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Common Stock, $0.01 par value, 100,000,000 shares authorized, 67,287,231 shares issued and outstanding as of March 31, 2018 and December 31, 2017 |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.86B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.86B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$34.59M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$19.45M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-468.40M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-502.03M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$1.39B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$1.41B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$1.08M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$125.00K | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.41B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.39B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$3.13B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$3.04B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental income |
OperatingLeasesIncomeStatementLeaseRevenue
|
$58.49M | USD | 1 Quarter |
| Rental income |
OperatingLeasesIncomeStatementLeaseRevenue
|
$63.79M | USD | 1 Quarter |
| Operating expense reimbursements |
TenantReimbursements
|
$4.29M | USD | 1 Quarter |
| Operating expense reimbursements |
TenantReimbursements
|
$4.34M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$68.09M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$62.84M | USD | 1 Quarter |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$7.24M | USD | 1 Quarter |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$7.47M | USD | 1 Quarter |
| Fire recovery |
GainOnBusinessInterruptionInsuranceRecovery
|
- | USD | 1 Quarter |
| Fire recovery |
GainOnBusinessInterruptionInsuranceRecovery
|
$79.00K | USD | 1 Quarter |
| Operating fees to related parties |
AssetManagementCosts
|
$5.73M | USD | 1 Quarter |
| Operating fees to related parties |
AssetManagementCosts
|
$6.83M | USD | 1 Quarter |
| Acquisition and transaction related |
BusinessCombinationAcquisitionRelatedCosts
|
$696.00K | USD | 1 Quarter |
| Acquisition and transaction related |
BusinessCombinationAcquisitionRelatedCosts
|
$1.32M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.77M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.05M | USD | 1 Quarter |
| Equity-based compensation |
StockOptionPlanExpense
|
$-832.00K | USD | 1 Quarter |
| Equity-based compensation |
StockOptionPlanExpense
|
$16.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$27.11M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$29.50M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$46.26M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$42.56M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$21.82M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$20.27M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$12.97M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$11.53M | USD | 1 Quarter |
| Gain on dispositions of real estate investments |
GainsLossesOnSalesOfInvestmentRealEstate
|
$957.00K | USD | 1 Quarter |
| Gain on dispositions of real estate investments |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | 1 Quarter |
| Loss on derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$-470.00K | USD | 1 Quarter |
| Loss on derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$-2.94M | USD | 1 Quarter |
| Unrealized loss on undesignated foreign currency advances and other hedge ineffectiveness |
DerivativeNetHedgeIneffectivenessGainLoss
|
$-882.00K | USD | 1 Quarter |
| Unrealized loss on undesignated foreign currency advances and other hedge ineffectiveness |
DerivativeNetHedgeIneffectivenessGainLoss
|
$-43.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$7.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$11.00K | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-15.94M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-11.92M | USD | 1 Quarter |
| Net income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.88M | USD | 1 Quarter |
| Net income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.36M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.07M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$906.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.81M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$7.45M | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$21.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Preferred Stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$2.45M | USD | 1 Quarter |
| Preferred Stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.36M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$7.43M | USD | 1 Quarter |
| Basic and diluted net income per share attributable to common stockholders (usd per share) |
EarningsPerShareBasicAndDiluted
|
$0.03 | USD | 1 Quarter |
| Basic and diluted net income per share attributable to common stockholders (usd per share) |
EarningsPerShareBasicAndDiluted
|
$0.11 | USD | 1 Quarter |
| Basic and diluted weighted-average shares outstanding (shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
67.29M | shares | 1 Quarter |
| Basic and diluted weighted-average shares outstanding (shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
66.27M | shares | 1 Quarter |
Cash Flow Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$4.81M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$7.45M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$15.85M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$14.28M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$13.65M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$12.83M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$901.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$880.00K | USD | 1 Quarter |
| Amortization of below-market lease liabilities |
AmortizationofBelowMarketLeaseLiabilities
|
$901.00K | USD | 1 Quarter |
| Amortization of below-market lease liabilities |
AmortizationofBelowMarketLeaseLiabilities
|
$826.00K | USD | 1 Quarter |
| Amortization of above-market lease assets |
AmortizationofAboveMarketLeaseAssets
|
$1.02M | USD | 1 Quarter |
| Amortization of above-market lease assets |
AmortizationofAboveMarketLeaseAssets
|
$1.20M | USD | 1 Quarter |
| Amortization of above- and below- market ground lease assets |
AmortizationofAboveMarketGroundLeaseAssets
|
$250.00K | USD | 1 Quarter |
| Amortization of above- and below- market ground lease assets |
AmortizationofAboveMarketGroundLeaseAssets
|
$214.00K | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$414.00K | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$43.00K | USD | 1 Quarter |
| Unbilled straight-line rent |
StraightLineRent
|
$1.50M | USD | 1 Quarter |
| Unbilled straight-line rent |
StraightLineRent
|
$3.88M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$-832.00K | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$16.00K | USD | 1 Quarter |
| Unrealized loss on foreign currency transactions, derivatives, and other |
UnrealizedGainLossonForeignCurrencyTransactionDerivativesandOther
|
$-1.79M | USD | 1 Quarter |
| Unrealized loss on foreign currency transactions, derivatives, and other |
UnrealizedGainLossonForeignCurrencyTransactionDerivativesandOther
|
$-2.55M | USD | 1 Quarter |
| Unrealized loss on undesignated foreign currency advances and other hedge ineffectiveness |
GainLossonHedgeIneffectiveness
|
$-882.00K | USD | 1 Quarter |
| Unrealized loss on undesignated foreign currency advances and other hedge ineffectiveness |
GainLossonHedgeIneffectiveness
|
$-43.00K | USD | 1 Quarter |
| Gains on disposition of real estate investments |
GainLossOnSaleOfProperties
|
- | USD | 1 Quarter |
| Gains on disposition of real estate investments |
GainLossOnSaleOfProperties
|
$957.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.49M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.42M | USD | 1 Quarter |
| Deferred tax assets |
DecreaseinDeferredIncomeTaxes
|
$-13.00K | USD | 1 Quarter |
| Deferred tax assets |
DecreaseinDeferredIncomeTaxes
|
$-28.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$4.03M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-522.00K | USD | 1 Quarter |
| Prepaid rent |
IncreaseDecreaseInDeferredRevenue
|
$2.05M | USD | 1 Quarter |
| Prepaid rent |
IncreaseDecreaseInDeferredRevenue
|
$2.95M | USD | 1 Quarter |
| Deferred tax liability |
IncreaseinDeferredIncomeTaxes
|
$-929.00K | USD | 1 Quarter |
| Deferred tax liability |
IncreaseinDeferredIncomeTaxes
|
$-408.00K | USD | 1 Quarter |
| Taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.57M | USD | 1 Quarter |
| Taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.53M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$32.73M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$40.68M | USD | 1 Quarter |
| Investment in real estate and real estate related assets |
PaymentsToAcquireCommercialRealEstate
|
$30.29M | USD | 1 Quarter |
| Investment in real estate and real estate related assets |
PaymentsToAcquireCommercialRealEstate
|
$63.60M | USD | 1 Quarter |
| Deposits for real estate acquisitions |
PaymentsForDepositsOnRealEstateAcquisitions
|
$6.75M | USD | 1 Quarter |
| Deposits for real estate acquisitions |
PaymentsForDepositsOnRealEstateAcquisitions
|
- | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$108.00K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$388.00K | USD | 1 Quarter |
| Proceeds from dispositions of real estate investments |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$12.44M | USD | 1 Quarter |
| Proceeds from dispositions of real estate investments |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
- | USD | 1 Quarter |
| Payments for settlement of derivatives |
PaymentsForDerivativeInstrumentInvestingActivities
|
$561.00K | USD | 1 Quarter |
| Payments for settlement of derivatives |
PaymentsForDerivativeInstrumentInvestingActivities
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-71.02M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-18.24M | USD | 1 Quarter |
| Borrowings under revolving credit facilities |
ProceedsFromLinesOfCredit
|
$70.00M | USD | 1 Quarter |
| Borrowings under revolving credit facilities |
ProceedsFromLinesOfCredit
|
$75.33M | USD | 1 Quarter |
| Repayments on revolving credit facilities |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Repayments on revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$30.00M | USD | 1 Quarter |
| Repayment of mezzanine facility |
RepaymentsOfAssumedDebt
|
$56.54M | USD | 1 Quarter |
| Repayment of mezzanine facility |
RepaymentsOfAssumedDebt
|
- | USD | 1 Quarter |
| Proceeds from mortgage notes payable |
ProceedsFromSecuredNotesPayable
|
- | USD | 1 Quarter |
| Proceeds from mortgage notes payable |
ProceedsFromSecuredNotesPayable
|
$32.75M | USD | 1 Quarter |
| Payments on mortgage notes payable |
RepaymentsOfSecuredDebt
|
$1.30M | USD | 1 Quarter |
| Payments on mortgage notes payable |
RepaymentsOfSecuredDebt
|
$206.00K | USD | 1 Quarter |
| Common stock issuance costs |
PaymentsOfStockIssuanceCosts
|
$13.00K | USD | 1 Quarter |
| Common stock issuance costs |
PaymentsOfStockIssuanceCosts
|
- | USD | 1 Quarter |
| Issuance of preferred stock, net |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$-419.00K | USD | 1 Quarter |
| Issuance of preferred stock, net |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | 1 Quarter |
| Payments of financing costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Payments of financing costs |
PaymentsOfFinancingCosts
|
$102.00K | USD | 1 Quarter |
| Dividends paid on Common Stock |
PaymentsOfDividendsCommonStock
|
$35.83M | USD | 1 Quarter |
| Dividends paid on Common Stock |
PaymentsOfDividendsCommonStock
|
$35.29M | USD | 1 Quarter |
| Dividends paid on Preferred Stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$2.45M | USD | 1 Quarter |
| Dividends paid on Preferred Stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | 1 Quarter |
| Distributions to non-controlling interest holders |
PaymentsOfDividendsMinorityInterest
|
$158.00K | USD | 1 Quarter |
| Distributions to non-controlling interest holders |
PaymentsOfDividendsMinorityInterest
|
$255.00K | USD | 1 Quarter |
| Advances/acquired related party receivable (Note 10) |
ProceedsFromCollectionOfAdvanceToAffiliate
|
- | USD | 1 Quarter |
| Advances/acquired related party receivable (Note 10) |
ProceedsFromCollectionOfAdvanceToAffiliate
|
$1.71M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-15.35M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$32.57M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$2.23M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-855.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-537.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.03M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$77.33M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$107.73M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$109.42M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$77.50M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$77.33M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$107.73M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$109.42M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$77.50M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$77.33M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$107.73M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$109.42M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$77.50M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$11.53M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$10.43M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$2.47M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$2.60M | USD | 1 Quarter |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.41B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.39B | USD | Point-in-time |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$-13.00K | USD | 1 Quarter |
| Common Stock dividends declared |
DividendsCommonStock
|
$35.83M | USD | 1 Quarter |
| Preferred Stock dividends declared |
DividendsPreferredStock
|
$2.45M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
$-832.00K | USD | 1 Quarter |
| Distributions to non-controlling interest holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$158.00K | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$4.81M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$7.45M | USD | 1 Quarter |
| Cumulative translation adjustment |
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$10.80M | USD | 1 Quarter |
| Designated derivatives, fair value adjustments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$4.35M | USD | 1 Quarter |
| Designated derivatives, fair value adjustments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.61M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.41B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.39B | USD | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$4.81M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$7.45M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.70M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$10.80M | USD | 1 Quarter |
| Designated derivatives, fair value adjustments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$4.35M | USD | 1 Quarter |
| Designated derivatives, fair value adjustments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.61M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$15.15M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$3.31M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$19.96M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$10.76M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$21.00K | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$1.00K | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Designated derivatives, fair value adjustments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest
|
$6.00K | USD | 1 Quarter |
| Designated derivatives, fair value adjustments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$28.00K | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Preferred Stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$2.45M | USD | 1 Quarter |
| Preferred Stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$17.51M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$10.74M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.