10-Q Filing

GLOBAL NET LEASE, INC. CIK: 1526113 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001526113-19-000019`
Period End Date	20190630
Filing Date	20190807
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	gnl630201910-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 104 Cash Flow Statement 104 Stockholders Equity 52 Comprehensive Income 28

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Land	`Land`	$398.91M	USD	Point-in-time
Land	`Land`	$389.59M	USD	Point-in-time
Buildings, fixtures and improvements	`InvestmentBuildingAndBuildingImprovements`	$2.35B	USD	Point-in-time
Buildings, fixtures and improvements	`InvestmentBuildingAndBuildingImprovements`	$2.44B	USD	Point-in-time
Construction in progress	`DevelopmentInProcess`	$1.24M	USD	Point-in-time
Construction in progress	`DevelopmentInProcess`	$12.82M	USD	Point-in-time
Acquired intangible lease assets	`FiniteLivedIntangibleAssetAcquiredInPlaceLeases`	$675.55M	USD	Point-in-time
Acquired intangible lease assets	`FiniteLivedIntangibleAssetAcquiredInPlaceLeases`	$653.66M	USD	Point-in-time
Total real estate investments, at cost	`RealEstateInvestmentPropertyAtCost`	$3.50B	USD	Point-in-time
Total real estate investments, at cost	`RealEstateInvestmentPropertyAtCost`	$3.42B	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$481.64M	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$437.97M	USD	Point-in-time
Preferred stock, authorized (shares)	`PreferredStockSharesAuthorized`	16.67M	shares	Point-in-time
Total real estate investments, net	`RealEstateInvestmentPropertyNet`	$3.02B	USD	Point-in-time
Total real estate investments, net	`RealEstateInvestmentPropertyNet`	$2.98B	USD	Point-in-time
Preferred stock, authorized (shares)	`PreferredStockSharesAuthorized`	16.67M	shares	Point-in-time
Assets held for sale	`RealEstateHeldforsale`	$112.90M	USD	Point-in-time
Assets held for sale	`RealEstateHeldforsale`	$121.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$178.72M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$12.95M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.37M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.87M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Derivative assets, at fair value	`DerivativeFairValueOfDerivativeAsset`	$8.73M	USD	Point-in-time
Common stock, authorized (shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Derivative assets, at fair value	`DerivativeFairValueOfDerivativeAsset`	$5.66M	USD	Point-in-time
Common stock, authorized (shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Unbilled straight-line rent	`IncentiveToLessee`	$50.61M	USD	Point-in-time
Unbilled straight-line rent	`IncentiveToLessee`	$47.18M	USD	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	83.86M	shares	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	76.08M	shares	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
Common stock, outstanding (shares)	`CommonStockSharesOutstanding`	83.86M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$79.48M	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`	$3.29M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$22.18M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$22.10M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$5.09M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$6.31M	USD	Point-in-time
Total Assets	`Assets`	$3.31B	USD	Point-in-time
Total Assets	`Assets`	$3.49B	USD	Point-in-time
Mortgage notes payable, net	`SecuredDebt`	$1.29B	USD	Point-in-time
Mortgage notes payable, net	`SecuredDebt`	$1.13B	USD	Point-in-time
Borrowings outstanding	`LineOfCredit`	$363.89M	USD	Point-in-time
Borrowings outstanding	`LineOfCredit`	$259.53M	USD	Point-in-time
Term loan, net	`UnsecuredDebt`	$278.73M	USD	Point-in-time
Term loan, net	`UnsecuredDebt`	$277.40M	USD	Point-in-time
Acquired intangible lease liabilities, net	`OffMarketLeasesUnfavorableNetOfAccumulatedAmortization`	$32.72M	USD	Point-in-time
Acquired intangible lease liabilities, net	`OffMarketLeasesUnfavorableNetOfAccumulatedAmortization`	$35.76M	USD	Point-in-time
Derivative liabilities, at fair value	`DerivativeLiabilities`	$3.89M	USD	Point-in-time
Derivative liabilities, at fair value	`DerivativeLiabilities`	$7.20M	USD	Point-in-time
Due to related parties	`DueToAffiliateCurrentAndNoncurrent`	$124.00K	USD	Point-in-time
Due to related parties	`DueToAffiliateCurrentAndNoncurrent`	$790.00K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$46.24M	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`	$21.12M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$15.23M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$15.14M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrentAndNoncurrent`	$2.23M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrentAndNoncurrent`	$613.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$2.66M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$3.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.88B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.95B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`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, 5,957,848 and 5,416,890 issued and outstanding as of June 30, 2019 and December 31, 2018, respectively	`PreferredStockValue`	$54.00K	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, 5,957,848 and 5,416,890 issued and outstanding as of June 30, 2019 and December 31, 2018, respectively	`PreferredStockValue`	$59.00K	USD	Point-in-time
Common Stock, $0.01 par value, 150,000,000 shares authorized, 83,861,900 shares issued and outstanding as of June 30, 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
Common Stock, $0.01 par value, 150,000,000 shares authorized, 83,861,900 shares issued and outstanding as of June 30, 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
Additional paid-in capital	`AdditionalPaidInCapital`	$2.20B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.03B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.81M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-656.41M	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`	$1.54B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$7.61M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.26M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.54B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$3.49B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$3.31B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenue from tenants	`Revenues`	$76.12M	USD	1 Quarter
Revenue from tenants	`Revenues`	$139.06M	USD	2 Qtrs
Revenue from tenants	`Revenues`	$151.59M	USD	2 Qtrs
Revenue from tenants	`Revenues`	$70.97M	USD	1 Quarter
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$7.05M	USD	1 Quarter
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$15.68M	USD	2 Qtrs
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$8.21M	USD	1 Quarter
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$14.41M	USD	2 Qtrs
Fire recovery	`InsuranceRecoveries`	$1.00K	USD	1 Quarter
Fire recovery	`InsuranceRecoveries`	$80.00K	USD	2 Qtrs
Fire recovery	`InsuranceRecoveries`	-	USD	2 Qtrs
Fire recovery	`InsuranceRecoveries`	-	USD	1 Quarter
Operating fees to related parties	`CostOfGoodsAndServicesSold`	$7.14M	USD	1 Quarter
Operating fees to related parties	`CostOfGoodsAndServicesSold`	$8.16M	USD	1 Quarter
Operating fees to related parties	`CostOfGoodsAndServicesSold`	$16.20M	USD	2 Qtrs
Operating fees to related parties	`CostOfGoodsAndServicesSold`	$13.97M	USD	2 Qtrs
Acquisition, transaction and other costs (Note 9)	`AcquisitionTransactionAndOtherCosts`	$847.00K	USD	1 Quarter
Acquisition, transaction and other costs (Note 9)	`AcquisitionTransactionAndOtherCosts`	$2.44M	USD	2 Qtrs
Acquisition, transaction and other costs (Note 9)	`AcquisitionTransactionAndOtherCosts`	$1.11M	USD	2 Qtrs
Acquisition, transaction and other costs (Note 9)	`AcquisitionTransactionAndOtherCosts`	$1.11M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.56M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.61M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.32M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.52M	USD	2 Qtrs
Equity-based compensation	`StockOptionPlanExpense`	$-23.00K	USD	1 Quarter
Equity-based compensation	`StockOptionPlanExpense`	$4.54M	USD	2 Qtrs
Equity-based compensation	`StockOptionPlanExpense`	$-855.00K	USD	2 Qtrs
Equity-based compensation	`StockOptionPlanExpense`	$2.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$31.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$59.31M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$29.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$62.39M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$48.81M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$95.07M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$51.89M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$104.17M	USD	2 Qtrs
Operating income before gain (loss) on dispositions of real estate investments	`OperatingIncomeBeforeLossGainonDispositionsofRealEstateInvestments`	$24.23M	USD	1 Quarter
Operating income before gain (loss) on dispositions of real estate investments	`OperatingIncomeBeforeLossGainonDispositionsofRealEstateInvestments`	$43.99M	USD	2 Qtrs
Operating income before gain (loss) on dispositions of real estate investments	`OperatingIncomeBeforeLossGainonDispositionsofRealEstateInvestments`	$47.42M	USD	2 Qtrs
Operating income before gain (loss) on dispositions of real estate investments	`OperatingIncomeBeforeLossGainonDispositionsofRealEstateInvestments`	$22.16M	USD	1 Quarter
Gain (loss) on dispositions of real estate investments	`GainsLossesOnSalesOfInvestmentRealEstate`	$-3.82M	USD	2 Qtrs
Gain (loss) on dispositions of real estate investments	`GainsLossesOnSalesOfInvestmentRealEstate`	$-3.82M	USD	1 Quarter
Gain (loss) on dispositions of real estate investments	`GainsLossesOnSalesOfInvestmentRealEstate`	$7.82M	USD	2 Qtrs
Gain (loss) on dispositions of real estate investments	`GainsLossesOnSalesOfInvestmentRealEstate`	$6.92M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$31.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$18.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$55.23M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$40.17M	USD	2 Qtrs
Interest expense	`InterestExpense`	$14.41M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.39M	USD	2 Qtrs
Interest expense	`InterestExpense`	$30.85M	USD	2 Qtrs
Interest expense	`InterestExpense`	$15.69M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-765.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.28M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.28M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-765.00K	USD	2 Qtrs
Gain on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$1.39M	USD	1 Quarter
Gain on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$1.63M	USD	2 Qtrs
Gain on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$3.40M	USD	2 Qtrs
Gain on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$6.33M	USD	1 Quarter
Unrealized (loss) income on undesignated foreign currency advances and other hedge ineffectiveness	`DerivativeNetHedgeIneffectivenessGainLoss`	$-90.00K	USD	2 Qtrs
Unrealized (loss) income on undesignated foreign currency advances and other hedge ineffectiveness	`DerivativeNetHedgeIneffectivenessGainLoss`	$-47.00K	USD	1 Quarter
Unrealized (loss) income on undesignated foreign currency advances and other hedge ineffectiveness	`DerivativeNetHedgeIneffectivenessGainLoss`	-	USD	1 Quarter
Unrealized (loss) income on undesignated foreign currency advances and other hedge ineffectiveness	`DerivativeNetHedgeIneffectivenessGainLoss`	$76.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$23.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$12.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$19.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$23.00K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-29.89M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-25.34M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-15.04M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-9.40M	USD	1 Quarter
Net income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.11M	USD	1 Quarter
Net income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.82M	USD	2 Qtrs
Net income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.34M	USD	2 Qtrs
Net income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.94M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.27M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.74M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$780.00K	USD	1 Quarter
Net income	`ProfitLoss`	$12.55M	USD	2 Qtrs
Net income	`ProfitLoss`	$7.74M	USD	1 Quarter
Net income	`ProfitLoss`	$23.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$15.33M	USD	1 Quarter
Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.91M	USD	2 Qtrs
Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.71M	USD	1 Quarter
Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$5.19M	USD	2 Qtrs
Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.46M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.65M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.41M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.62M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.29M	USD	1 Quarter
Basic and diluted net income per share attributable to common stockholders (usd per share)	`EarningsPerShareBasicAndDiluted`	$0.15	USD	1 Quarter
Basic and diluted net income per share attributable to common stockholders (usd per share)	`EarningsPerShareBasicAndDiluted`	$0.11	USD	2 Qtrs
Basic and diluted net income per share attributable to common stockholders (usd per share)	`EarningsPerShareBasicAndDiluted`	$0.22	USD	2 Qtrs
Basic and diluted net income per share attributable to common stockholders (usd per share)	`EarningsPerShareBasicAndDiluted`	$0.08	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.85M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.29M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.29M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.67M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.99M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.17M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.29M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.29M	shares	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$12.55M	USD	2 Qtrs
Net income	`ProfitLoss`	$7.74M	USD	1 Quarter
Net income	`ProfitLoss`	$23.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$15.33M	USD	1 Quarter
Depreciation	`Depreciation`	$31.89M	USD	2 Qtrs
Depreciation	`Depreciation`	$30.82M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$27.42M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$31.57M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.92M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.40M	USD	2 Qtrs
Amortization of mortgage discounts and premiums, net	`AmortizationOfDebtDiscountPremium`	$530.00K	USD	2 Qtrs
Amortization of mortgage discounts and premiums, net	`AmortizationOfDebtDiscountPremium`	$202.00K	USD	2 Qtrs
Amortization of below-market lease liabilities	`AmortizationofBelowMarketLeaseLiabilities`	$2.01M	USD	2 Qtrs
Amortization of below-market lease liabilities	`AmortizationofBelowMarketLeaseLiabilities`	$1.81M	USD	2 Qtrs
Amortization of above-market lease assets	`AmortizationofAboveMarketLeaseAssets`	$2.22M	USD	2 Qtrs
Amortization of above-market lease assets	`AmortizationofAboveMarketLeaseAssets`	$2.37M	USD	2 Qtrs
Amortization of above- and below- market ground lease assets	`AmortizationofAboveMarketGroundLeaseAssets`	$488.00K	USD	2 Qtrs
Amortization of above- and below- market ground lease assets	`AmortizationofAboveMarketGroundLeaseAssets`	$467.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$136.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$104.00K	USD	2 Qtrs
Unbilled straight-line rent	`StraightLineRent`	$3.34M	USD	2 Qtrs
Unbilled straight-line rent	`StraightLineRent`	$3.56M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$-855.00K	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$4.54M	USD	2 Qtrs
Unrealized loss (gain) on foreign currency transactions, derivatives, and other	`UnrealizedGainLossonForeignCurrencyTransactionDerivativesandOther`	$3.00K	USD	2 Qtrs
Unrealized loss (gain) on foreign currency transactions, derivatives, and other	`UnrealizedGainLossonForeignCurrencyTransactionDerivativesandOther`	$3.71M	USD	2 Qtrs
Unrealized loss on undesignated foreign currency advances and other hedge ineffectiveness	`GainLossonHedgeIneffectiveness`	$-90.00K	USD	2 Qtrs
Unrealized loss on undesignated foreign currency advances and other hedge ineffectiveness	`GainLossonHedgeIneffectiveness`	$-76.00K	USD	2 Qtrs
Payments for settlement of derivatives	`PaymentsForDerivativeInstrumentOperatingActivities`	$1.77M	USD	2 Qtrs
Payments for settlement of derivatives	`PaymentsForDerivativeInstrumentOperatingActivities`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-765.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.28M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.28M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-765.00K	USD	2 Qtrs
(Gain) loss on disposition of real estate investments	`GainLossOnSaleOfProperties`	$-3.82M	USD	2 Qtrs
(Gain) loss on disposition of real estate investments	`GainLossOnSaleOfProperties`	$7.82M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.52M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.36M	USD	2 Qtrs
Deferred tax assets	`DecreaseinDeferredIncomeTaxes`	$5.00K	USD	2 Qtrs
Deferred tax assets	`DecreaseinDeferredIncomeTaxes`	$23.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.80M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.59M	USD	2 Qtrs
Prepaid rent	`IncreaseDecreaseInDeferredLiabilities`	$-1.84M	USD	2 Qtrs
Prepaid rent	`IncreaseDecreaseInDeferredLiabilities`	$4.90M	USD	2 Qtrs
Deferred tax liability	`IncreaseinDeferredIncomeTaxes`	$87.00K	USD	2 Qtrs
Deferred tax liability	`IncreaseinDeferredIncomeTaxes`	$350.00K	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-542.00K	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.61M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$71.24M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.97M	USD	2 Qtrs
Investment in real estate and real estate related assets	`PaymentsToAcquireCommercialRealEstate`	$210.99M	USD	2 Qtrs
Investment in real estate and real estate related assets	`PaymentsToAcquireCommercialRealEstate`	$161.79M	USD	2 Qtrs
Deposits for real estate acquisitions	`PaymentsForDepositsOnRealEstateAcquisitions`	$2.27M	USD	2 Qtrs
Deposits for real estate acquisitions	`PaymentsForDepositsOnRealEstateAcquisitions`	$24.55M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$546.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$12.15M	USD	2 Qtrs
Proceeds from dispositions of real estate investments	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$19.38M	USD	2 Qtrs
Proceeds from dispositions of real estate investments	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$89.92M	USD	2 Qtrs
Payments for settlement of derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	-	USD	2 Qtrs
Payments for settlement of derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$561.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-168.07M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-135.49M	USD	2 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$116.00M	USD	2 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$192.00M	USD	2 Qtrs
Repayments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$30.00M	USD	2 Qtrs
Repayments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$220.00M	USD	2 Qtrs
Proceeds from mortgage notes payable	`ProceedsFromSecuredNotesPayable`	$375.37M	USD	2 Qtrs
Proceeds from mortgage notes payable	`ProceedsFromSecuredNotesPayable`	$32.75M	USD	2 Qtrs
Payments on mortgage notes payable	`RepaymentsOfSecuredDebt`	$25.36M	USD	2 Qtrs
Payments on mortgage notes payable	`RepaymentsOfSecuredDebt`	$213.19M	USD	2 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$-72.00K	USD	2 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$150.59M	USD	2 Qtrs
Proceeds from issuance of preferred stock, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$13.51M	USD	2 Qtrs
Proceeds from issuance of preferred stock, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$-219.00K	USD	2 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$5.77M	USD	2 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$1.28M	USD	2 Qtrs
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$58.15M	USD	2 Qtrs
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$71.66M	USD	2 Qtrs
Dividends paid on Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.91M	USD	2 Qtrs
Dividends paid on Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.94M	USD	2 Qtrs
Distributions to non-controlling interest holders	`PaymentsOfDividendsMinorityInterest`	$158.00K	USD	2 Qtrs
Distributions to non-controlling interest holders	`PaymentsOfDividendsMinorityInterest`	$270.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$91.09M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$153.14M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$88.90M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.01M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.52M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-915.00K	USD	2 Qtrs
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`	$191.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.73M	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`	$191.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.73M	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`	$191.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.73M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$30.67M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$24.98M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.81M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$3.64M	USD	2 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends (in USD per share)	`CommonStockDividendsPerShareDeclared`	$1.06	USD	2 Qtrs
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
Common stock, dividends (in USD per share)	`CommonStockDividendsPerShareDeclared`	$1.06	USD	2 Qtrs
Preferred stock, dividends (in USD per share)	`PreferredStockDividendsPerShareDeclared`	$0.90	USD	2 Qtrs
Preferred stock, dividends (in USD per share)	`PreferredStockDividendsPerShareDeclared`	$0.90	USD	2 Qtrs
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`	$1.55B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.54B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$-72.00K	USD	2 Qtrs
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$388.00K	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$150.59M	USD	2 Qtrs
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$-59.00K	USD	1 Quarter
Dividends declared, common stock	`DividendsCommonStock`	$35.83M	USD	1 Quarter
Dividends declared, common stock	`DividendsCommonStock`	$71.66M	USD	2 Qtrs
Dividends declared, common stock	`DividendsCommonStock`	$58.24M	USD	2 Qtrs
Dividends declared, common stock	`DividendsCommonStock`	$14.94M	USD	1 Quarter
Dividends declared, preferred stock	`DividendsPreferredStock`	$5.19M	USD	2 Qtrs
Dividends declared, preferred stock	`DividendsPreferredStock`	$2.71M	USD	1 Quarter
Dividends declared, preferred stock	`DividendsPreferredStock`	$2.46M	USD	1 Quarter
Dividends declared, preferred stock	`DividendsPreferredStock`	$4.91M	USD	2 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$4.54M	USD	2 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$2.43M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$-854.00K	USD	2 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$-22.00K	USD	1 Quarter
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	-	USD	1 Quarter
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$136.00K	USD	1 Quarter
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$270.00K	USD	2 Qtrs
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$158.00K	USD	2 Qtrs
Net Income	`ProfitLoss`	$12.55M	USD	2 Qtrs
Net Income	`ProfitLoss`	$7.74M	USD	1 Quarter
Net Income	`ProfitLoss`	$23.60M	USD	2 Qtrs
Net Income	`ProfitLoss`	$15.33M	USD	1 Quarter
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-288.00K	USD	1 Quarter
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-1.61M	USD	2 Qtrs
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-16.88M	USD	1 Quarter
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-6.08M	USD	2 Qtrs
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.85M	USD	2 Qtrs
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.40M	USD	1 Quarter
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.91M	USD	1 Quarter
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.75M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.54B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$12.55M	USD	2 Qtrs
Net income	`ProfitLoss`	$7.74M	USD	1 Quarter
Net income	`ProfitLoss`	$23.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$15.33M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.88M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.61M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-288.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.08M	USD	2 Qtrs
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-8.85M	USD	2 Qtrs
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$5.75M	USD	2 Qtrs
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.91M	USD	1 Quarter
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.40M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-15.48M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.20M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-331.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-10.46M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.22M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.13M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.14M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.73M	USD	1 Quarter
Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.91M	USD	2 Qtrs
Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.71M	USD	1 Quarter
Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$5.19M	USD	2 Qtrs
Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.46M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$7.95M	USD	2 Qtrs
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$8.43M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$7.32M	USD	2 Qtrs
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-10.19M	USD	1 Quarter

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