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10-Q Filing

GLOBAL NET LEASE, INC. CIK: 1526113 Q1 2019
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
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.

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