10-Q Filing

GLOBAL NET LEASE, INC. CIK: 1526113 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001526113-18-000011`
Period End Date	20180930
Filing Date	20181107
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	gnl-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 104 Cash Flow Statement 114 Stockholders Equity 18 Comprehensive Income 44

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Land	`Land`	$411.34M	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`	$2.29B	USD	Point-in-time
Construction in progress	`DevelopmentInProcess`	$527.00K	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`	$656.36M	USD	Point-in-time
Total real estate investments, at cost	`RealEstateInvestmentPropertyAtCost`	$3.36B	USD	Point-in-time
Total real estate investments, at cost	`RealEstateInvestmentPropertyAtCost`	$3.17B	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$420.91M	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
Total real estate investments, net	`RealEstateInvestmentPropertyNet`	$2.94B	USD	Point-in-time
Preferred stock, authorized (shares)	`PreferredStockSharesAuthorized`	16.67M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.42M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.49M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$5.30M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$5.31M	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`	$10.44M	USD	Point-in-time
Derivative assets, at fair value (Note 7)	`DerivativeFairValueOfDerivativeAsset`	$2.18M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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
Common stock, authorized (shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Unbilled straight-line rent	`IncentiveToLessee`	$46.23M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$34.40M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$22.62M	USD	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	67.29M	shares	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	72.07M	shares	Point-in-time
Common stock, outstanding (shares)	`CommonStockSharesOutstanding`	67.29M	shares	Point-in-time
Common stock, outstanding (shares)	`CommonStockSharesOutstanding`	72.07M	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`	$999.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNet`	$1.03M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$22.36M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$22.77M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$6.93M	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`	$3.22B	USD	Point-in-time
Mortgage notes payable, net (Note 4)	`SecuredDebt`	$984.88M	USD	Point-in-time
Mortgage notes payable, net (Note 4)	`SecuredDebt`	$974.51M	USD	Point-in-time
Revolving credit facility (Note 5)	`LineOfCredit`	$298.91M	USD	Point-in-time
Revolving credit facility (Note 5)	`LineOfCredit`	$455.56M	USD	Point-in-time
Term loan, net (Note 5)	`UnsecuredDebt`	$229.91M	USD	Point-in-time
Term loan, net (Note 5)	`UnsecuredDebt`	$282.46M	USD	Point-in-time
Acquired intangible lease liabilities, net	`OffMarketLeasesUnfavorableNetOfAccumulatedAmortization`	$32.12M	USD	Point-in-time
Acquired intangible lease liabilities, net	`OffMarketLeasesUnfavorableNetOfAccumulatedAmortization`	$31.39M	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`	$3.07M	USD	Point-in-time
Due to related parties	`DueToAffiliateCurrentAndNoncurrent`	$829.00K	USD	Point-in-time
Due to related parties	`DueToAffiliateCurrentAndNoncurrent`	$782.00K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$23.23M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$26.37M	USD	Point-in-time
Prepaid rent	`DeferredRevenueLeasesGross`	$17.26M	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`	$15.42M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrentAndNoncurrent`	$925.00K	USD	Point-in-time
Taxes payable	`TaxesPayableCurrentAndNoncurrent`	$2.48M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$2.64M	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`	$1.81B	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, 5,416,890 and 5,409,650 issued and outstanding as of September 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, 5,416,890 and 5,409,650 issued and outstanding as of September 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, 72,071,542 and 67,287,231 shares issued and outstanding as of September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$2.05M	USD	Point-in-time
Common Stock, $0.01 par value, 100,000,000 shares authorized, 72,071,542 and 67,287,231 shares issued and outstanding as of September 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`	$1.95B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.10M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-569.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-468.40M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.41B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.08M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.92M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$3.04B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$3.22B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$64.87M	USD	1 Quarter
Total revenues	`Revenues`	$71.92M	USD	1 Quarter
Total revenues	`Revenues`	$192.69M	USD	3 Qtrs
Total revenues	`Revenues`	$210.98M	USD	3 Qtrs
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$22.01M	USD	3 Qtrs
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$5.30M	USD	1 Quarter
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$7.20M	USD	1 Quarter
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$20.98M	USD	3 Qtrs
Fire loss	`LossFromCatastrophes`	$195.00K	USD	3 Qtrs
Fire loss	`LossFromCatastrophes`	$31.00K	USD	1 Quarter
Fire recovery	`GainOnBusinessInterruptionInsuranceRecovery`	$305.00K	USD	1 Quarter
Fire recovery	`GainOnBusinessInterruptionInsuranceRecovery`	$49.00K	USD	3 Qtrs
Operating fees to related parties	`CostOfGoodsAndServicesSold`	$20.93M	USD	3 Qtrs
Operating fees to related parties	`CostOfGoodsAndServicesSold`	$6.96M	USD	1 Quarter
Operating fees to related parties	`CostOfGoodsAndServicesSold`	$17.83M	USD	3 Qtrs
Operating fees to related parties	`CostOfGoodsAndServicesSold`	$6.39M	USD	1 Quarter
Acquisition and transaction related	`BusinessCombinationAcquisitionRelatedCosts`	$1.14M	USD	1 Quarter
Acquisition and transaction related	`BusinessCombinationAcquisitionRelatedCosts`	$5.24M	USD	3 Qtrs
Acquisition and transaction related	`BusinessCombinationAcquisitionRelatedCosts`	$2.28M	USD	3 Qtrs
Acquisition and transaction related	`BusinessCombinationAcquisitionRelatedCosts`	$2.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.47M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.29M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.82M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.21M	USD	1 Quarter
Equity-based compensation	`StockOptionPlanExpense`	$-2.61M	USD	3 Qtrs
Equity-based compensation	`StockOptionPlanExpense`	$2.05M	USD	1 Quarter
Equity-based compensation	`StockOptionPlanExpense`	$1.20M	USD	3 Qtrs
Equity-based compensation	`StockOptionPlanExpense`	$-391.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$84.49M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$89.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$29.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$30.20M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$46.38M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$130.49M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$50.55M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$145.62M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$65.36M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$62.21M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$21.37M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$18.49M	USD	1 Quarter
Interest expense	`InterestExpense`	$42.49M	USD	3 Qtrs
Interest expense	`InterestExpense`	$35.64M	USD	3 Qtrs
Interest expense	`InterestExpense`	$15.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.48M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.90M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.61M	USD	1 Quarter
(Loss) gain on dispositions of real estate investments	`GainsLossesOnSalesOfInvestmentRealEstate`	$-5.75M	USD	3 Qtrs
(Loss) gain on dispositions of real estate investments	`GainsLossesOnSalesOfInvestmentRealEstate`	$1.09M	USD	3 Qtrs
(Loss) gain on dispositions of real estate investments	`GainsLossesOnSalesOfInvestmentRealEstate`	$-1.93M	USD	1 Quarter
(Loss) gain on dispositions of real estate investments	`GainsLossesOnSalesOfInvestmentRealEstate`	$275.00K	USD	1 Quarter
Gain (loss) on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$1.29M	USD	1 Quarter
Gain (loss) on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-3.12M	USD	1 Quarter
Gain (loss) on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$4.69M	USD	3 Qtrs
Gain (loss) on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-6.58M	USD	3 Qtrs
Unrealized gain (loss) on undesignated foreign currency advances and other hedge ineffectiveness	`DerivativeNetHedgeIneffectivenessGainLoss`	$108.00K	USD	1 Quarter
Unrealized gain (loss) on undesignated foreign currency advances and other hedge ineffectiveness	`DerivativeNetHedgeIneffectivenessGainLoss`	$18.00K	USD	3 Qtrs
Unrealized gain (loss) on undesignated foreign currency advances and other hedge ineffectiveness	`DerivativeNetHedgeIneffectivenessGainLoss`	$88.00K	USD	1 Quarter
Unrealized gain (loss) on undesignated foreign currency advances and other hedge ineffectiveness	`DerivativeNetHedgeIneffectivenessGainLoss`	$-3.77M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$12.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$44.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$67.00K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-15.24M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-18.21M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-47.37M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-44.89M	USD	3 Qtrs
Net income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.31M	USD	3 Qtrs
Net income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.16M	USD	1 Quarter
Net income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.99M	USD	3 Qtrs
Net income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.25M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$530.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.18M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.80M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$760.00K	USD	1 Quarter
Net income	`ProfitLoss`	$2.49M	USD	1 Quarter
Net income	`ProfitLoss`	$15.19M	USD	3 Qtrs
Net income	`ProfitLoss`	$15.14M	USD	3 Qtrs
Net income	`ProfitLoss`	$2.63M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.00K	USD	3 Qtrs
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	3 Qtrs
Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.46M	USD	1 Quarter
Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$383.00K	USD	3 Qtrs
Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$383.00K	USD	1 Quarter
Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$7.36M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.73M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.10M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$177.00K	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.83M	USD	3 Qtrs
Basic and diluted net income per share attributable to common stockholders (usd per share)	`EarningsPerShareBasicAndDiluted`	$0.11	USD	3 Qtrs
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`	$0.21	USD	3 Qtrs
Basic and diluted net income per share attributable to common stockholders (usd per share)	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.29M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.01M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.44M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.74M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.44M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.74M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.29M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.42M	shares	3 Qtrs

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.49M	USD	1 Quarter
Net income	`ProfitLoss`	$15.19M	USD	3 Qtrs
Net income	`ProfitLoss`	$15.14M	USD	3 Qtrs
Net income	`ProfitLoss`	$2.63M	USD	1 Quarter
Depreciation	`Depreciation`	$48.15M	USD	3 Qtrs
Depreciation	`Depreciation`	$44.06M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$41.35M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$40.42M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.02M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.74M	USD	3 Qtrs
Amortization of below-market lease liabilities	`AmortizationofBelowMarketLeaseLiabilities`	$2.70M	USD	3 Qtrs
Amortization of below-market lease liabilities	`AmortizationofBelowMarketLeaseLiabilities`	$2.51M	USD	3 Qtrs
Amortization of above-market lease assets	`AmortizationofAboveMarketLeaseAssets`	$3.50M	USD	3 Qtrs
Amortization of above-market lease assets	`AmortizationofAboveMarketLeaseAssets`	$3.20M	USD	3 Qtrs
Amortization of above- and below- market ground lease assets	`AmortizationofAboveMarketGroundLeaseAssets`	$743.00K	USD	3 Qtrs
Amortization of above- and below- market ground lease assets	`AmortizationofAboveMarketGroundLeaseAssets`	$705.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.15M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$184.00K	USD	3 Qtrs
Unbilled straight-line rent	`StraightLineRent`	$4.83M	USD	3 Qtrs
Unbilled straight-line rent	`StraightLineRent`	$8.99M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$-2.61M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$1.20M	USD	3 Qtrs
Unrealized (gain) loss on foreign currency transactions, derivatives, and other	`UnrealizedGainLossonForeignCurrencyTransactionDerivativesandOther`	$4.92M	USD	3 Qtrs
Unrealized (gain) loss on foreign currency transactions, derivatives, and other	`UnrealizedGainLossonForeignCurrencyTransactionDerivativesandOther`	$-8.50M	USD	3 Qtrs
Unrealized loss on undesignated foreign currency advances and other hedge ineffectiveness	`GainLossonHedgeIneffectiveness`	$-3.77M	USD	3 Qtrs
Unrealized loss on undesignated foreign currency advances and other hedge ineffectiveness	`GainLossonHedgeIneffectiveness`	$18.00K	USD	3 Qtrs
Payments for settlement of derivatives	`PaymentsForDerivativeInstrumentOperatingActivities`	$1.55M	USD	3 Qtrs
Payments for settlement of derivatives	`PaymentsForDerivativeInstrumentOperatingActivities`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.90M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.61M	USD	1 Quarter
Loss (gain) on disposition of real estate investments	`GainLossOnSaleOfProperties`	$-5.75M	USD	3 Qtrs
Loss (gain) on disposition of real estate investments	`GainLossOnSaleOfProperties`	$1.09M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.96M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.82M	USD	3 Qtrs
Deferred tax assets	`DecreaseinDeferredIncomeTaxes`	$30.00K	USD	3 Qtrs
Deferred tax assets	`DecreaseinDeferredIncomeTaxes`	$-96.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.24M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.28M	USD	3 Qtrs
Prepaid rent	`IncreaseDecreaseInDeferredLiabilities`	$-1.28M	USD	3 Qtrs
Prepaid rent	`IncreaseDecreaseInDeferredLiabilities`	$2.08M	USD	3 Qtrs
Deferred tax liability	`IncreaseinDeferredIncomeTaxes`	$444.00K	USD	3 Qtrs
Deferred tax liability	`IncreaseinDeferredIncomeTaxes`	$-1.53M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.26M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.55M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$102.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$103.40M	USD	3 Qtrs
Investment in real estate and real estate related assets	`PaymentsToAcquireCommercialRealEstate`	$37.11M	USD	3 Qtrs
Investment in real estate and real estate related assets	`PaymentsToAcquireCommercialRealEstate`	$267.38M	USD	3 Qtrs
Deposits for real estate acquisitions	`PaymentsForDepositsOnRealEstateAcquisitions`	-	USD	3 Qtrs
Deposits for real estate acquisitions	`PaymentsForDepositsOnRealEstateAcquisitions`	$3.77M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.20M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.61M	USD	3 Qtrs
Proceeds from dispositions of real estate investments	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$23.31M	USD	3 Qtrs
Proceeds from dispositions of real estate investments	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$12.44M	USD	3 Qtrs
Payments for settlement of derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$561.00K	USD	3 Qtrs
Proceeds for settlement of derivatives	`ProceedsFromDerivativeInstrumentInvestingActivities`	$10.62M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-251.02M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.25M	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$247.00M	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$571.20M	USD	3 Qtrs
Repayments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$810.80M	USD	3 Qtrs
Repayments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$87.38M	USD	3 Qtrs
Repayment of mezzanine facility	`RepaymentsOfAssumedDebt`	-	USD	3 Qtrs
Repayment of mezzanine facility	`RepaymentsOfAssumedDebt`	$56.54M	USD	3 Qtrs
Proceeds from mortgage notes payable	`ProceedsFromSecuredNotesPayable`	-	USD	3 Qtrs
Proceeds from mortgage notes payable	`ProceedsFromSecuredNotesPayable`	$332.42M	USD	3 Qtrs
Payments on mortgage notes payable	`RepaymentsOfSecuredDebt`	$21.84M	USD	3 Qtrs
Payments on mortgage notes payable	`RepaymentsOfSecuredDebt`	$317.60M	USD	3 Qtrs
Proceeds from (Payments for) Deposits Applied to Debt Retirements	`PaymentsForProceedsFromDepositOnLoan`	-	USD	3 Qtrs
Proceeds from (Payments for) Deposits Applied to Debt Retirements	`PaymentsForProceedsFromDepositOnLoan`	$200.00K	USD	3 Qtrs
Payments on early extinguishment of debt charges	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Payments on early extinguishment of debt charges	`PaymentsOfDebtExtinguishmentCosts`	$2.40M	USD	3 Qtrs
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$94.15M	USD	3 Qtrs
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$18.54M	USD	3 Qtrs
Issuance of preferred stock, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$96.35M	USD	3 Qtrs
Issuance of preferred stock, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$-247.00K	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfUnsecuredDebt`	$225.00M	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfUnsecuredDebt`	$60.71M	USD	3 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$12.54M	USD	3 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$6.20M	USD	3 Qtrs
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$106.59M	USD	3 Qtrs
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$108.35M	USD	3 Qtrs
Dividends paid on Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$7.36M	USD	3 Qtrs
Dividends paid on Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Distributions to non-controlling interest holders	`PaymentsOfDividendsMinorityInterest`	$574.00K	USD	3 Qtrs
Distributions to non-controlling interest holders	`PaymentsOfDividendsMinorityInterest`	$448.00K	USD	3 Qtrs
Advances/acquired related party receivable (Note 10)	`ProceedsFromCollectionOfAdvanceToAffiliate`	$5.14M	USD	3 Qtrs
Advances/acquired related party receivable (Note 10)	`ProceedsFromCollectionOfAdvanceToAffiliate`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$204.11M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-92.65M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$56.48M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.40M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.53M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.68M	USD	3 Qtrs
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`	$76.61M	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`	$158.68M	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`	$76.61M	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`	$158.68M	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`	$76.61M	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`	$158.68M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$37.77M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$32.38M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$4.35M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$4.44M	USD	3 Qtrs
Loss on extinguishment of debt	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	3 Qtrs
Loss on extinguishment of debt	`WriteOffOfDeferredDebtIssuanceCost`	$1.50M	USD	3 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$94.15M	USD	3 Qtrs
Common Stock dividends declared	`DividendsCommonStock`	$108.43M	USD	3 Qtrs
Preferred Stock dividends declared	`DividendsPreferredStock`	$7.36M	USD	3 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$1.20M	USD	3 Qtrs
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$448.00K	USD	3 Qtrs
Net Income	`ProfitLoss`	$2.49M	USD	1 Quarter
Net Income	`ProfitLoss`	$15.19M	USD	3 Qtrs
Net Income	`ProfitLoss`	$15.14M	USD	3 Qtrs
Net Income	`ProfitLoss`	$2.63M	USD	1 Quarter
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-9.81M	USD	3 Qtrs
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.72M	USD	1 Quarter
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$7.47M	USD	3 Qtrs
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$5.94M	USD	3 Qtrs
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.71M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	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`	$2.49M	USD	1 Quarter
Net income	`ProfitLoss`	$15.19M	USD	3 Qtrs
Net income	`ProfitLoss`	$15.14M	USD	3 Qtrs
Net income	`ProfitLoss`	$2.63M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.81M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.90M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.10M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.73M	USD	1 Quarter
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.72M	USD	1 Quarter
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$7.47M	USD	3 Qtrs
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$5.94M	USD	3 Qtrs
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.71M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$25.84M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.01M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$11.81M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.35M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$40.98M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$618.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.84M	USD	3 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.00K	USD	3 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$18.00K	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$3.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$3.00K	USD	1 Quarter
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$11.00K	USD	3 Qtrs
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$50.00K	USD	3 Qtrs
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.00K	USD	1 Quarter
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.46M	USD	1 Quarter
Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$383.00K	USD	3 Qtrs
Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$383.00K	USD	1 Quarter
Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$7.36M	USD	3 Qtrs
Comprehensive (loss) income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-1.84M	USD	1 Quarter
Comprehensive (loss) income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$13.91M	USD	1 Quarter
Comprehensive (loss) income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$40.55M	USD	3 Qtrs
Comprehensive (loss) income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$5.48M	USD	3 Qtrs

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