10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001526113-19-000011 |
| Period End Date | 20190331 |
| Filing Date | 20190510 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | gnl-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Land |
Land
|
$400.56M | USD | Point-in-time |
| Land |
Land
|
$398.91M | USD | Point-in-time |
| Buildings, fixtures and improvements |
InvestmentBuildingAndBuildingImprovements
|
$2.35B | USD | Point-in-time |
| Buildings, fixtures and improvements |
InvestmentBuildingAndBuildingImprovements
|
$2.35B | USD | Point-in-time |
| Construction in progress |
DevelopmentInProcess
|
$12.49M | USD | Point-in-time |
| Construction in progress |
DevelopmentInProcess
|
$1.24M | USD | Point-in-time |
| Acquired intangible lease assets |
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
$647.68M | USD | Point-in-time |
| Acquired intangible lease assets |
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
$675.55M | USD | Point-in-time |
| Total real estate investments, at cost |
RealEstateInvestmentPropertyAtCost
|
$3.41B | USD | Point-in-time |
| Total real estate investments, at cost |
RealEstateInvestmentPropertyAtCost
|
$3.42B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$437.97M | USD | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$467.66M | USD | Point-in-time |
| Total real estate investments, net |
RealEstateInvestmentPropertyNet
|
$2.95B | USD | Point-in-time |
| Preferred stock, authorized (shares) |
PreferredStockSharesAuthorized
|
16.67M | shares | Point-in-time |
| Preferred stock, authorized (shares) |
PreferredStockSharesAuthorized
|
16.67M | shares | Point-in-time |
| Total real estate investments, net |
RealEstateInvestmentPropertyNet
|
$2.98B | USD | Point-in-time |
| Assets held for sale |
RealEstateHeldforsale
|
$110.68M | USD | Point-in-time |
| Assets held for sale |
RealEstateHeldforsale
|
$112.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$95.27M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$100.32M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$106.73M | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$2.69M | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$3.37M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$3.37M | USD | Point-in-time |
| Common stock, authorized (shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Derivative assets, at fair value (Note 7) |
DerivativeFairValueOfDerivativeAsset
|
$6.85M | USD | Point-in-time |
| Derivative assets, at fair value (Note 7) |
DerivativeFairValueOfDerivativeAsset
|
$8.73M | USD | Point-in-time |
| Common stock, authorized (shares) |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Unbilled straight-line rent |
IncentiveToLessee
|
$49.09M | USD | Point-in-time |
| Unbilled straight-line rent |
IncentiveToLessee
|
$47.18M | USD | Point-in-time |
| Common stock, issued (shares) |
CommonStockSharesIssued
|
83.84M | shares | Point-in-time |
| Common stock, issued (shares) |
CommonStockSharesIssued
|
76.08M | shares | Point-in-time |
| Common stock, outstanding (shares) |
CommonStockSharesOutstanding
|
83.84M | shares | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$81.03M | USD | Point-in-time |
| Common stock, outstanding (shares) |
CommonStockSharesOutstanding
|
76.08M | shares | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$22.25M | USD | Point-in-time |
| Due from related parties |
DueFromAffiliates
|
$16.00K | USD | Point-in-time |
| Due from related parties |
DueFromAffiliates
|
$20.00K | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsLiabilitiesNet
|
$3.29M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsLiabilitiesNet
|
$3.28M | USD | Point-in-time |
| Goodwill and other intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$22.18M | USD | Point-in-time |
| Goodwill and other intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$21.93M | USD | Point-in-time |
| Deferred financing costs, net |
DeferredFinanceCostsNoncurrentNet
|
$5.70M | USD | Point-in-time |
| Deferred financing costs, net |
DeferredFinanceCostsNoncurrentNet
|
$6.31M | USD | Point-in-time |
| Total Assets |
Assets
|
$3.32B | USD | Point-in-time |
| Total Assets |
Assets
|
$3.31B | USD | Point-in-time |
| Mortgage notes payable, net (Note 4) |
SecuredDebt
|
$1.13B | USD | Point-in-time |
| Mortgage notes payable, net (Note 4) |
SecuredDebt
|
$1.13B | USD | Point-in-time |
| Revolving credit facility (Note 5) |
LineOfCredit
|
$260.41M | USD | Point-in-time |
| Revolving credit facility (Note 5) |
LineOfCredit
|
$363.89M | USD | Point-in-time |
| Term loan, net (Note 5) |
UnsecuredDebt
|
$278.73M | USD | Point-in-time |
| Term loan, net (Note 5) |
UnsecuredDebt
|
$273.41M | USD | Point-in-time |
| Acquired intangible lease liabilities, net |
OffMarketLeasesUnfavorableNetOfAccumulatedAmortization
|
$35.76M | USD | Point-in-time |
| Acquired intangible lease liabilities, net |
OffMarketLeasesUnfavorableNetOfAccumulatedAmortization
|
$32.88M | USD | Point-in-time |
| Derivative liabilities, at fair value (Note 7) |
DerivativeLiabilities
|
$3.89M | USD | Point-in-time |
| Derivative liabilities, at fair value (Note 7) |
DerivativeLiabilities
|
$5.91M | USD | Point-in-time |
| Due to related parties |
DueToAffiliateCurrentAndNoncurrent
|
$472.00K | USD | Point-in-time |
| Due to related parties |
DueToAffiliateCurrentAndNoncurrent
|
$790.00K | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$43.49M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$31.53M | USD | Point-in-time |
| Prepaid rent |
DeferredRevenueLeasesGross
|
$16.22M | USD | Point-in-time |
| Prepaid rent |
DeferredRevenueLeasesGross
|
$20.82M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilities
|
$14.96M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilities
|
$15.23M | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrentAndNoncurrent
|
$48.00K | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrentAndNoncurrent
|
$2.23M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$2.66M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$2.72M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.79B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.88B | 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 stock, $0.01 par value, liquidation preference $25.00 per share, 13,409,650 shares authorized, 5,484,994 and 5,416,890 issued and outstanding as of March 31, 2019 and December 31, 2018, respectively |
PreferredStockValue
|
$55.00K | USD | Point-in-time |
| 7.25% Series A cumulative redeemable preferred stock, $0.01 par value, liquidation preference $25.00 per share, 13,409,650 shares authorized, 5,484,994 and 5,416,890 issued and outstanding as of March 31, 2019 and December 31, 2018, respectively |
PreferredStockValue
|
$54.00K | USD | Point-in-time |
| Common Stock, $0.01 par value, 150,000,000 shares authorized, 83,839,947 shares issued and outstanding as of March 31, 2019; 100,000,000 shares authorized, 76,080,625 shares issued and outstanding as of December 31, 2018 |
CommonStockValue
|
$2.09M | USD | Point-in-time |
| Common Stock, $0.01 par value, 150,000,000 shares authorized, 83,839,947 shares issued and outstanding as of March 31, 2019; 100,000,000 shares authorized, 76,080,625 shares issued and outstanding as of December 31, 2018 |
CommonStockValue
|
$2.17M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.03B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.18B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$6.81M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$214.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-653.96M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-615.45M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$1.43B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$1.53B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$3.26M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$5.25M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.39B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.54B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.41B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$3.32B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$3.31B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue from tenants |
Revenues
|
$68.09M | USD | 1 Quarter |
| Revenue from tenants |
Revenues
|
$75.47M | USD | 1 Quarter |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$7.47M | USD | 1 Quarter |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$7.36M | USD | 1 Quarter |
| Fire recovery |
InsuranceRecoveries
|
- | USD | 1 Quarter |
| Fire recovery |
InsuranceRecoveries
|
$79.00K | USD | 1 Quarter |
| Operating fees to related parties |
CostOfGoodsAndServicesSold
|
$8.04M | USD | 1 Quarter |
| Operating fees to related parties |
CostOfGoodsAndServicesSold
|
$6.83M | USD | 1 Quarter |
| Acquisition, transaction and other costs (Note 9) |
AcquisitionTransactionAndOtherCosts
|
$262.00K | USD | 1 Quarter |
| Acquisition, transaction and other costs (Note 9) |
AcquisitionTransactionAndOtherCosts
|
$1.32M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.21M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.05M | USD | 1 Quarter |
| Equity-based compensation |
StockOptionPlanExpense
|
$2.11M | USD | 1 Quarter |
| Equity-based compensation |
StockOptionPlanExpense
|
$-832.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$29.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$31.30M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$46.26M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$52.28M | USD | 1 Quarter |
| Operating income before gain on dispositions of real estate investments |
OperatingIncomeBeforeLossGainonDispositionsofRealEstateInvestments
|
$23.19M | USD | 1 Quarter |
| Operating income before gain on dispositions of real estate investments |
OperatingIncomeBeforeLossGainonDispositionsofRealEstateInvestments
|
$21.82M | USD | 1 Quarter |
| Gain on dispositions of real estate investments |
GainsLossesOnSalesOfInvestmentRealEstate
|
$892.00K | USD | 1 Quarter |
| Gain on dispositions of real estate investments |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$21.82M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$24.08M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$15.16M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$12.97M | USD | 1 Quarter |
| Gain (loss) on derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$-2.94M | USD | 1 Quarter |
| Gain (loss) on derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$240.00K | USD | 1 Quarter |
| Unrealized income (loss) on undesignated foreign currency advances and other hedge ineffectiveness |
DerivativeNetHedgeIneffectivenessGainLoss
|
$76.00K | USD | 1 Quarter |
| Unrealized income (loss) on undesignated foreign currency advances and other hedge ineffectiveness |
DerivativeNetHedgeIneffectivenessGainLoss
|
$-43.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$4.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$11.00K | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-14.84M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-15.94M | USD | 1 Quarter |
| Net income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.24M | USD | 1 Quarter |
| Net income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.88M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.07M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$960.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.81M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$8.28M | USD | 1 Quarter |
| Preferred Stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$2.45M | USD | 1 Quarter |
| Preferred Stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$2.48M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$5.79M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.36M | USD | 1 Quarter |
| Basic and diluted net income per share attributable to common stockholders (usd per share) |
EarningsPerShareBasicAndDiluted
|
$0.07 | USD | 1 Quarter |
| Basic and diluted net income per share attributable to common stockholders (usd per share) |
EarningsPerShareBasicAndDiluted
|
$0.03 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
81.47M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
67.29M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.29M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
82.80M | shares | 1 Quarter |
Cash Flow Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$4.81M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$8.28M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$15.85M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$16.73M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$14.57M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$13.65M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.74M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$901.00K | USD | 1 Quarter |
| Amortization of mortgage discounts and premiums, net |
AmortizationOfDebtDiscountPremium
|
$102.00K | USD | 1 Quarter |
| Amortization of mortgage discounts and premiums, net |
AmortizationOfDebtDiscountPremium
|
$267.00K | USD | 1 Quarter |
| Amortization of below-market lease liabilities |
AmortizationofBelowMarketLeaseLiabilities
|
$1.01M | USD | 1 Quarter |
| Amortization of below-market lease liabilities |
AmortizationofBelowMarketLeaseLiabilities
|
$901.00K | USD | 1 Quarter |
| Amortization of above-market lease assets |
AmortizationofAboveMarketLeaseAssets
|
$1.11M | 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
|
$236.00K | USD | 1 Quarter |
| Amortization of above- and below- market ground lease assets |
AmortizationofAboveMarketGroundLeaseAssets
|
$250.00K | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$59.00K | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$43.00K | USD | 1 Quarter |
| Unbilled straight-line rent |
StraightLineRent
|
$1.63M | USD | 1 Quarter |
| Unbilled straight-line rent |
StraightLineRent
|
$1.50M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$2.11M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$-832.00K | USD | 1 Quarter |
| Unrealized loss on foreign currency transactions, derivatives, and other |
UnrealizedGainLossonForeignCurrencyTransactionDerivativesandOther
|
$-452.00K | 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
|
$-43.00K | USD | 1 Quarter |
| Unrealized loss on undesignated foreign currency advances and other hedge ineffectiveness |
GainLossonHedgeIneffectiveness
|
$-76.00K | USD | 1 Quarter |
| Payments for settlement of derivatives |
PaymentsForDerivativeInstrumentOperatingActivities
|
- | USD | 1 Quarter |
| Payments for settlement of derivatives |
PaymentsForDerivativeInstrumentOperatingActivities
|
$719.00K | USD | 1 Quarter |
| Gain on disposition of real estate investments |
GainLossOnSaleOfProperties
|
- | USD | 1 Quarter |
| Gain on disposition of real estate investments |
GainLossOnSaleOfProperties
|
$892.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.23M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.49M | USD | 1 Quarter |
| Deferred tax assets |
DecreaseinDeferredIncomeTaxes
|
$12.00K | USD | 1 Quarter |
| Deferred tax assets |
DecreaseinDeferredIncomeTaxes
|
$-28.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-12.40M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$4.03M | USD | 1 Quarter |
| Prepaid rent |
IncreaseDecreaseInDeferredLiabilities
|
$2.95M | USD | 1 Quarter |
| Prepaid rent |
IncreaseDecreaseInDeferredLiabilities
|
$4.59M | USD | 1 Quarter |
| Deferred tax liability |
IncreaseinDeferredIncomeTaxes
|
$-408.00K | USD | 1 Quarter |
| Deferred tax liability |
IncreaseinDeferredIncomeTaxes
|
$267.00K | USD | 1 Quarter |
| Taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-2.18M | USD | 1 Quarter |
| Taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.53M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$24.75M | 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
|
$23.45M | 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
|
$1.20M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$108.00K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$11.27M | USD | 1 Quarter |
| Proceeds from dispositions of real estate investments |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$9.28M | 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
|
$-26.64M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-71.02M | USD | 1 Quarter |
| Borrowings under revolving credit facilities |
ProceedsFromLinesOfCredit
|
$26.00M | USD | 1 Quarter |
| Borrowings under revolving credit facilities |
ProceedsFromLinesOfCredit
|
$70.00M | USD | 1 Quarter |
| Repayments on revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$30.00M | USD | 1 Quarter |
| Repayments on revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$130.00M | USD | 1 Quarter |
| Proceeds from mortgage notes payable |
ProceedsFromSecuredNotesPayable
|
$84.23M | USD | 1 Quarter |
| Proceeds from mortgage notes payable |
ProceedsFromSecuredNotesPayable
|
$32.75M | USD | 1 Quarter |
| Payments on mortgage notes payable |
RepaymentsOfSecuredDebt
|
$82.64M | USD | 1 Quarter |
| Payments on mortgage notes payable |
RepaymentsOfSecuredDebt
|
$1.30M | USD | 1 Quarter |
| Deposits on mortgages |
PaymentsForProceedsFromDepositOnLoan
|
$300.00K | USD | 1 Quarter |
| Deposits on mortgages |
PaymentsForProceedsFromDepositOnLoan
|
- | USD | 1 Quarter |
| Proceeds from issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$150.20M | USD | 1 Quarter |
| Proceeds from issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$-13.00K | USD | 1 Quarter |
| Proceeds from issuance of preferred stock, net |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$-419.00K | USD | 1 Quarter |
| Proceeds from issuance of preferred stock, net |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$1.61M | USD | 1 Quarter |
| Payments of financing costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Payments of financing costs |
PaymentsOfFinancingCosts
|
$857.00K | USD | 1 Quarter |
| Dividends paid on Common Stock |
PaymentsOfDividendsCommonStock
|
$43.27M | USD | 1 Quarter |
| Dividends paid on Common Stock |
PaymentsOfDividendsCommonStock
|
$35.83M | USD | 1 Quarter |
| Dividends paid on Preferred Stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$2.46M | USD | 1 Quarter |
| Dividends paid on Preferred Stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$2.45M | USD | 1 Quarter |
| Distributions to non-controlling interest holders |
PaymentsOfDividendsMinorityInterest
|
$158.00K | USD | 1 Quarter |
| Distributions to non-controlling interest holders |
PaymentsOfDividendsMinorityInterest
|
$134.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.39M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$32.57M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$496.00K | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$2.23M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-5.55M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-537.00K | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$103.69M | 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
|
$107.73M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$98.64M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$103.69M | 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
|
$107.73M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$98.64M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$103.69M | 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
|
$107.73M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$98.64M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$11.53M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$15.54M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$2.60M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$3.14M | USD | 1 Quarter |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, dividends (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.53 | USD | 1 Quarter |
| Common stock, dividends (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.53 | USD | 1 Quarter |
| Preferred stock, dividends (in USD per share) |
PreferredStockDividendsPerShareDeclared
|
$0.45 | USD | 1 Quarter |
| Preferred stock, dividends (in USD per share) |
PreferredStockDividendsPerShareDeclared
|
$0.45 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.39B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.54B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.41B | USD | Point-in-time |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$150.20M | USD | 1 Quarter |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$-13.00K | USD | 1 Quarter |
| Common stock, $0.53 per share |
DividendsCommonStock
|
$43.30M | USD | 1 Quarter |
| Common stock, $0.53 per share |
DividendsCommonStock
|
$35.83M | USD | 1 Quarter |
| Preferred stock, $0.45 per share |
DividendsPreferredStock
|
$2.45M | USD | 1 Quarter |
| Preferred stock, $0.45 per share |
DividendsPreferredStock
|
$2.48M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
$-832.00K | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
$2.11M | USD | 1 Quarter |
| Distributions to non-controlling interest holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$158.00K | USD | 1 Quarter |
| Distributions to non-controlling interest holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$134.00K | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$4.81M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$8.28M | USD | 1 Quarter |
| Cumulative translation adjustment |
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-1.32M | USD | 1 Quarter |
| Cumulative translation adjustment |
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$10.80M | USD | 1 Quarter |
| Designated derivatives, fair value adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-4.94M | USD | 1 Quarter |
| Designated derivatives, fair value adjustments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$4.35M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.39B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.54B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.41B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$4.81M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$8.28M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.32M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$10.80M | USD | 1 Quarter |
| Designated derivatives, fair value adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-4.94M | USD | 1 Quarter |
| Designated derivatives, fair value adjustments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$4.35M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$15.15M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.26M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.01M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$19.96M | USD | 1 Quarter |
| Preferred Stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$2.45M | USD | 1 Quarter |
| Preferred Stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$2.48M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-473.00K | USD | 1 Quarter |
| Comprehensive (loss) income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$17.51M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.