10-Q Filing

GLOBAL NET LEASE, INC. CIK: 1526113 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001526113-18-000009`
Period End Date	20180630
Filing Date	20180808
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	gnl-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 96 Cash Flow Statement 100 Stockholders Equity 18 Comprehensive Income 44

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Land	`Land`	$408.18M	USD	Point-in-time
Land	`Land`	$402.32M	USD	Point-in-time
Buildings, fixtures and improvements	`InvestmentBuildingAndBuildingImprovements`	$2.14B	USD	Point-in-time
Buildings, fixtures and improvements	`InvestmentBuildingAndBuildingImprovements`	$2.22B	USD	Point-in-time
Construction in progress	`DevelopmentInProcess`	$2.97M	USD	Point-in-time
Construction in progress	`DevelopmentInProcess`	$2.33M	USD	Point-in-time
Acquired intangible lease assets	`FiniteLivedIntangibleAssetAcquiredInPlaceLeases`	$629.63M	USD	Point-in-time
Acquired intangible lease assets	`FiniteLivedIntangibleAssetAcquiredInPlaceLeases`	$642.47M	USD	Point-in-time
Total real estate investments, at cost	`RealEstateInvestmentPropertyAtCost`	$3.27B	USD	Point-in-time
Total real estate investments, at cost	`RealEstateInvestmentPropertyAtCost`	$3.17B	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$391.27M	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$339.93M	USD	Point-in-time
Preferred stock, authorized (shares)	`PreferredStockSharesAuthorized`	16.67M	shares	Point-in-time
Total real estate investments, net	`RealEstateInvestmentPropertyNet`	$2.83B	USD	Point-in-time
Total real estate investments, net	`RealEstateInvestmentPropertyNet`	$2.88B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.42M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$5.30M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$5.14M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.87M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Derivative assets, at fair value (Note 7)	`DerivativeFairValueOfDerivativeAsset`	$2.18M	USD	Point-in-time
Derivative assets, at fair value (Note 7)	`DerivativeFairValueOfDerivativeAsset`	$7.57M	USD	Point-in-time
Unbilled straight-line rent	`IncentiveToLessee`	$42.74M	USD	Point-in-time
Common stock, authorized (shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Unbilled straight-line rent	`IncentiveToLessee`	$45.03M	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`	67.31M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$51.16M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$22.62M	USD	Point-in-time
Common stock, outstanding (shares)	`CommonStockSharesOutstanding`	67.31M	shares	Point-in-time
Common stock, outstanding (shares)	`CommonStockSharesOutstanding`	67.29M	shares	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`	$1.01M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNet`	$1.03M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$22.77M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$22.44M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$6.77M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$5.83M	USD	Point-in-time
Total Assets	`Assets`	$3.04B	USD	Point-in-time
Total Assets	`Assets`	$3.11B	USD	Point-in-time
Mortgage notes payable, net (Note 4)	`SecuredDebt`	$984.88M	USD	Point-in-time
Mortgage notes payable, net (Note 4)	`SecuredDebt`	$975.93M	USD	Point-in-time
Revolving credit facilities	`LineOfCredit`	$298.91M	USD	Point-in-time
Revolving credit facilities	`LineOfCredit`	$458.88M	USD	Point-in-time
Term loan, net (Note 5)	`UnsecuredDebt`	$229.91M	USD	Point-in-time
Term loan, net (Note 5)	`UnsecuredDebt`	$224.51M	USD	Point-in-time
Acquired intangible lease liabilities, net	`OffMarketLeasesUnfavorableNetOfAccumulatedAmortization`	$31.39M	USD	Point-in-time
Acquired intangible lease liabilities, net	`OffMarketLeasesUnfavorableNetOfAccumulatedAmortization`	$32.79M	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`	$5.98M	USD	Point-in-time
Due to related parties	`DueToAffiliateCurrentAndNoncurrent`	$779.00K	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`	$27.15M	USD	Point-in-time
Prepaid rent	`DeferredRevenueLeasesGross`	$16.69M	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`	$15.51M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrentAndNoncurrent`	$2.48M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrentAndNoncurrent`	$1.93M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$2.34M	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`	$1.76B	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, 5,413,665 and 5,409,650 issued and outstanding as of June 30, 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, 5,413,665 and 5,409,650 issued and outstanding as of June 30, 2018 and December 31, 2017, respectively	`PreferredStockValue`	$54.00K	USD	Point-in-time
Common Stock, $0.01 par value, 100,000,000 shares authorized, 67,306,615 and 67,287,231 shares issued and outstanding as of June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$2.00M	USD	Point-in-time
Common Stock, $0.01 par value, 100,000,000 shares authorized, 67,306,615 and 67,287,231 shares issued and outstanding as of June 30, 2018 and December 31, 2017, respectively	`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`	$19.45M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-468.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-532.57M	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`	-	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.08M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$3.11B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$3.04B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$64.99M	USD	1 Quarter
Total revenues	`Revenues`	$139.06M	USD	2 Qtrs
Total revenues	`Revenues`	$127.82M	USD	2 Qtrs
Total revenues	`Revenues`	$70.97M	USD	1 Quarter
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$7.57M	USD	1 Quarter
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$15.68M	USD	2 Qtrs
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$8.21M	USD	1 Quarter
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$14.81M	USD	2 Qtrs
Fire (recovery) loss	`GainOnBusinessInterruptionInsuranceRecovery`	$1.00K	USD	1 Quarter
Fire (recovery) loss	`GainOnBusinessInterruptionInsuranceRecovery`	$80.00K	USD	2 Qtrs
Fire (recovery) loss	`LossFromCatastrophes`	$500.00K	USD	2 Qtrs
Fire (recovery) loss	`LossFromCatastrophes`	$500.00K	USD	1 Quarter
Operating fees to related parties	`CostOfGoodsAndServicesSold`	$13.97M	USD	2 Qtrs
Operating fees to related parties	`CostOfGoodsAndServicesSold`	$5.71M	USD	1 Quarter
Operating fees to related parties	`CostOfGoodsAndServicesSold`	$7.14M	USD	1 Quarter
Operating fees to related parties	`CostOfGoodsAndServicesSold`	$11.44M	USD	2 Qtrs
Acquisition and transaction related	`BusinessCombinationAcquisitionRelatedCosts`	$1.14M	USD	2 Qtrs
Acquisition and transaction related	`BusinessCombinationAcquisitionRelatedCosts`	$2.40M	USD	1 Quarter
Acquisition and transaction related	`BusinessCombinationAcquisitionRelatedCosts`	$3.72M	USD	2 Qtrs
Acquisition and transaction related	`BusinessCombinationAcquisitionRelatedCosts`	$443.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.05M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.61M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.82M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.56M	USD	1 Quarter
Equity-based compensation	`StockOptionPlanExpense`	$-2.22M	USD	2 Qtrs
Equity-based compensation	`StockOptionPlanExpense`	$-2.23M	USD	1 Quarter
Equity-based compensation	`StockOptionPlanExpense`	$-855.00K	USD	2 Qtrs
Equity-based compensation	`StockOptionPlanExpense`	$-23.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$27.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$29.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$54.61M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$59.31M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$84.10M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$50.09M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$96.36M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$41.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.45M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$42.70M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$43.72M	USD	2 Qtrs
Interest expense	`InterestExpense`	$27.39M	USD	2 Qtrs
Interest expense	`InterestExpense`	$23.16M	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.63M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.41M	USD	1 Quarter
(Loss) gain on dispositions of real estate investments	`GainsLossesOnSalesOfInvestmentRealEstate`	$-143.00K	USD	1 Quarter
(Loss) gain on dispositions of real estate investments	`GainsLossesOnSalesOfInvestmentRealEstate`	$814.00K	USD	2 Qtrs
(Loss) gain on dispositions of real estate investments	`GainsLossesOnSalesOfInvestmentRealEstate`	$-3.82M	USD	1 Quarter
(Loss) gain on dispositions of real estate investments	`GainsLossesOnSalesOfInvestmentRealEstate`	$-3.82M	USD	2 Qtrs
Gain (loss) on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$3.40M	USD	2 Qtrs
Gain (loss) on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-3.46M	USD	2 Qtrs
Gain (loss) on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.99M	USD	1 Quarter
Gain (loss) on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$6.33M	USD	1 Quarter
Unrealized loss on undesignated foreign currency advances and other hedge ineffectiveness	`DerivativeNetHedgeIneffectivenessGainLoss`	$-2.97M	USD	1 Quarter
Unrealized loss on undesignated foreign currency advances and other hedge ineffectiveness	`DerivativeNetHedgeIneffectivenessGainLoss`	$-3.85M	USD	2 Qtrs
Unrealized loss on undesignated foreign currency advances and other hedge ineffectiveness	`DerivativeNetHedgeIneffectivenessGainLoss`	$-47.00K	USD	1 Quarter
Unrealized loss on undesignated foreign currency advances and other hedge ineffectiveness	`DerivativeNetHedgeIneffectivenessGainLoss`	$-90.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$12.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$23.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$3.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$10.00K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-27.88M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-11.94M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-29.65M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-17.73M	USD	1 Quarter
Net income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.71M	USD	1 Quarter
Net income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.07M	USD	2 Qtrs
Net income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.94M	USD	1 Quarter
Net income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.82M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.42M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$510.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.27M	USD	2 Qtrs
Net income	`ProfitLoss`	$12.55M	USD	2 Qtrs
Net income	`ProfitLoss`	$12.65M	USD	2 Qtrs
Net income	`ProfitLoss`	$7.74M	USD	1 Quarter
Net income	`ProfitLoss`	$5.20M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.00K	USD	2 Qtrs
Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.46M	USD	1 Quarter
Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs
Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.91M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.20M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.29M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.65M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.63M	USD	2 Qtrs
Basic and diluted net income per share attributable to common stockholders (usd per share)	`EarningsPerShareBasicAndDiluted`	$0.18	USD	2 Qtrs
Basic and diluted net income per share attributable to common stockholders (usd per share)	`EarningsPerShareBasicAndDiluted`	$0.08	USD	1 Quarter
Basic and diluted net income per share attributable to common stockholders (usd per share)	`EarningsPerShareBasicAndDiluted`	$0.11	USD	2 Qtrs
Basic and diluted net income per share attributable to common stockholders (usd per share)	`EarningsPerShareBasicAndDiluted`	$0.08	USD	1 Quarter
Basic and Diluted (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	66.46M	shares	2 Qtrs
Basic and Diluted (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	67.29M	shares	1 Quarter
Basic and Diluted (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	67.29M	shares	2 Qtrs
Basic and Diluted (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	66.65M	shares	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$12.55M	USD	2 Qtrs
Net income	`ProfitLoss`	$12.65M	USD	2 Qtrs
Net income	`ProfitLoss`	$7.74M	USD	1 Quarter
Net income	`ProfitLoss`	$5.20M	USD	1 Quarter
Depreciation	`Depreciation`	$28.97M	USD	2 Qtrs
Depreciation	`Depreciation`	$31.89M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$25.64M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$27.42M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.40M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.82M	USD	2 Qtrs
Amortization of below-market lease liabilities	`AmortizationofBelowMarketLeaseLiabilities`	$1.64M	USD	2 Qtrs
Amortization of below-market lease liabilities	`AmortizationofBelowMarketLeaseLiabilities`	$1.81M	USD	2 Qtrs
Amortization of above-market lease assets	`AmortizationofAboveMarketLeaseAssets`	$2.37M	USD	2 Qtrs
Amortization of above-market lease assets	`AmortizationofAboveMarketLeaseAssets`	$2.09M	USD	2 Qtrs
Amortization of above- and below- market ground lease assets	`AmortizationofAboveMarketGroundLeaseAssets`	$463.00K	USD	2 Qtrs
Amortization of above- and below- market ground lease assets	`AmortizationofAboveMarketGroundLeaseAssets`	$488.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$104.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$593.00K	USD	2 Qtrs
Unbilled straight-line rent	`StraightLineRent`	$6.92M	USD	2 Qtrs
Unbilled straight-line rent	`StraightLineRent`	$3.34M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$-855.00K	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$-2.22M	USD	2 Qtrs
Unrealized (gain) loss on foreign currency transactions, derivatives, and other	`UnrealizedGainLossonForeignCurrencyTransactionDerivativesandOther`	$3.71M	USD	2 Qtrs
Unrealized (gain) loss on foreign currency transactions, derivatives, and other	`UnrealizedGainLossonForeignCurrencyTransactionDerivativesandOther`	$-4.90M	USD	2 Qtrs
Unrealized loss on undesignated foreign currency advances and other hedge ineffectiveness	`GainLossonHedgeIneffectiveness`	$-90.00K	USD	2 Qtrs
Unrealized loss on undesignated foreign currency advances and other hedge ineffectiveness	`GainLossonHedgeIneffectiveness`	$-3.85M	USD	2 Qtrs
Gain on disposition of real estate investments	`GainLossOnSaleOfProperties`	$-3.82M	USD	2 Qtrs
Gain on disposition of real estate investments	`GainLossOnSaleOfProperties`	$814.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.36M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.62M	USD	2 Qtrs
Deferred tax assets	`DecreaseinDeferredIncomeTaxes`	$23.00K	USD	2 Qtrs
Deferred tax assets	`DecreaseinDeferredIncomeTaxes`	$-67.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$99.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.80M	USD	2 Qtrs
Prepaid rent	`IncreaseDecreaseInDeferredLiabilities`	$-1.84M	USD	2 Qtrs
Prepaid rent	`IncreaseDecreaseInDeferredLiabilities`	$2.44M	USD	2 Qtrs
Deferred tax liability	`IncreaseinDeferredIncomeTaxes`	$-1.06M	USD	2 Qtrs
Deferred tax liability	`IncreaseinDeferredIncomeTaxes`	$350.00K	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-542.00K	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.69M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$69.69M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.92M	USD	2 Qtrs
Investment in real estate and real estate related assets	`PaymentsToAcquireCommercialRealEstate`	$30.29M	USD	2 Qtrs
Investment in real estate and real estate related assets	`PaymentsToAcquireCommercialRealEstate`	$161.79M	USD	2 Qtrs
Deposits for real estate acquisitions	`PaymentsForDepositsOnRealEstateAcquisitions`	-	USD	2 Qtrs
Deposits for real estate acquisitions	`PaymentsForDepositsOnRealEstateAcquisitions`	$24.55M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$546.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$541.00K	USD	2 Qtrs
Proceeds from dispositions of real estate investments	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$12.44M	USD	2 Qtrs
Proceeds from dispositions of real estate investments	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$19.38M	USD	2 Qtrs
Payments for settlement of derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$561.00K	USD	2 Qtrs
Payments for settlement of derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-168.07M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.39M	USD	2 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$192.00M	USD	2 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$75.33M	USD	2 Qtrs
Repayments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$5.05M	USD	2 Qtrs
Repayments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$30.00M	USD	2 Qtrs
Repayment of mezzanine facility	`RepaymentsOfAssumedDebt`	$56.54M	USD	2 Qtrs
Repayment of mezzanine facility	`RepaymentsOfAssumedDebt`	-	USD	2 Qtrs
Proceeds from mortgage notes payable	`ProceedsFromSecuredNotesPayable`	$32.75M	USD	2 Qtrs
Proceeds from mortgage notes payable	`ProceedsFromSecuredNotesPayable`	-	USD	2 Qtrs
Payments on mortgage notes payable	`RepaymentsOfSecuredDebt`	$21.76M	USD	2 Qtrs
Payments on mortgage notes payable	`RepaymentsOfSecuredDebt`	$25.36M	USD	2 Qtrs
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$-72.00K	USD	2 Qtrs
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$18.33M	USD	2 Qtrs
Issuance of preferred stock, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$-219.00K	USD	2 Qtrs
Issuance of preferred stock, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$967.00K	USD	2 Qtrs
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$70.76M	USD	2 Qtrs
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$71.66M	USD	2 Qtrs
Dividends paid on Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.91M	USD	2 Qtrs
Dividends paid on Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Distributions to non-controlling interest holders	`PaymentsOfDividendsMinorityInterest`	$158.00K	USD	2 Qtrs
Distributions to non-controlling interest holders	`PaymentsOfDividendsMinorityInterest`	$415.00K	USD	2 Qtrs
Advances/acquired related party receivable (Note 10)	`ProceedsFromCollectionOfAdvanceToAffiliate`	$3.85M	USD	2 Qtrs
Advances/acquired related party receivable (Note 10)	`ProceedsFromCollectionOfAdvanceToAffiliate`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$92.37M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-57.97M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-7.44M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.01M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.66M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.52M	USD	2 Qtrs
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`	$96.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning 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`	$96.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.55M	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`	$96.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.33M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$24.98M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$20.74M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.81M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$3.11M	USD	2 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$-72.00K	USD	2 Qtrs
Common Stock dividends declared	`DividendsCommonStock`	$71.66M	USD	2 Qtrs
Preferred Stock dividends declared	`DividendsPreferredStock`	$4.91M	USD	2 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$-854.00K	USD	2 Qtrs
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$158.00K	USD	2 Qtrs
Net Income	`ProfitLoss`	$12.55M	USD	2 Qtrs
Net Income	`ProfitLoss`	$12.65M	USD	2 Qtrs
Net Income	`ProfitLoss`	$7.74M	USD	1 Quarter
Net Income	`ProfitLoss`	$5.20M	USD	1 Quarter
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-6.08M	USD	2 Qtrs
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.23M	USD	2 Qtrs
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.40M	USD	1 Quarter
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.62M	USD	1 Quarter
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$5.75M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$12.55M	USD	2 Qtrs
Net income	`ProfitLoss`	$12.65M	USD	2 Qtrs
Net income	`ProfitLoss`	$7.74M	USD	1 Quarter
Net income	`ProfitLoss`	$5.20M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.80M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.88M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.08M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.10M	USD	1 Quarter
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.23M	USD	2 Qtrs
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.40M	USD	1 Quarter
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.62M	USD	1 Quarter
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$5.75M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$14.03M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-15.48M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$10.71M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-331.00K	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.22M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$26.68M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.73M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.91M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.00K	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$15.00K	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$14.00K	USD	1 Quarter
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.00K	USD	1 Quarter
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$8.00K	USD	2 Qtrs
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$44.00K	USD	2 Qtrs
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$16.00K	USD	1 Quarter
Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.46M	USD	1 Quarter
Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs
Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.91M	USD	2 Qtrs
Comprehensive (loss) income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-10.19M	USD	1 Quarter
Comprehensive (loss) income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$15.90M	USD	1 Quarter
Comprehensive (loss) income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$26.64M	USD	2 Qtrs
Comprehensive (loss) income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$7.32M	USD	2 Qtrs

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