10-Q Filing

GLOBAL NET LEASE, INC. CIK: 1526113 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001526113-19-000025`
Period End Date	20190930
Filing Date	20191108
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	gnl930201910-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 108 Cash Flow Statement 116 Stockholders Equity 52 Comprehensive Income 28

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Land	`Land`	$398.91M	USD	Point-in-time
Land	`Land`	$388.27M	USD	Point-in-time
Buildings, fixtures and improvements	`InvestmentBuildingAndBuildingImprovements`	$2.35B	USD	Point-in-time
Buildings, fixtures and improvements	`InvestmentBuildingAndBuildingImprovements`	$2.46B	USD	Point-in-time
Construction in progress	`DevelopmentInProcess`	$8.19M	USD	Point-in-time
Construction in progress	`DevelopmentInProcess`	$1.24M	USD	Point-in-time
Acquired intangible lease assets	`FiniteLivedIntangibleAssetAcquiredInPlaceLeases`	$675.55M	USD	Point-in-time
Acquired intangible lease assets	`FiniteLivedIntangibleAssetAcquiredInPlaceLeases`	$641.31M	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`	$437.97M	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$499.51M	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
Preferred stock, authorized (shares)	`PreferredStockSharesAuthorized`	16.67M	shares	Point-in-time
Total real estate investments, net	`RealEstateInvestmentPropertyNet`	$3.00B	USD	Point-in-time
Assets held for sale	`RealEstateHeldforsale`	$107.87M	USD	Point-in-time
Assets held for sale	`RealEstateHeldforsale`	$112.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$305.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.19M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.37M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.49M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.95M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Derivative assets, at fair value	`DerivativeFairValueOfDerivativeAsset`	$7.47M	USD	Point-in-time
Common stock, authorized (shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Derivative assets, at fair value	`DerivativeFairValueOfDerivativeAsset`	$8.73M	USD	Point-in-time
Common stock, authorized (shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	76.08M	shares	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	89.46M	shares	Point-in-time
Unbilled straight-line rent	`IncentiveToLessee`	$51.20M	USD	Point-in-time
Unbilled straight-line rent	`IncentiveToLessee`	$47.18M	USD	Point-in-time
Common stock, outstanding (shares)	`CommonStockSharesOutstanding`	89.46M	shares	Point-in-time
Common stock, outstanding (shares)	`CommonStockSharesOutstanding`	76.08M	shares	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$49.27M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$41.83M	USD	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`	$3.25M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$22.18M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$21.59M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$14.65M	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`	$3.61B	USD	Point-in-time
Mortgage notes payable, net	`SecuredDebt`	$1.13B	USD	Point-in-time
Mortgage notes payable, net	`SecuredDebt`	$1.37B	USD	Point-in-time
Revolving credit facility	`LineOfCredit`	$363.89M	USD	Point-in-time
Revolving credit facility	`LineOfCredit`	$101.41M	USD	Point-in-time
Term loan, net	`UnsecuredDebt`	$389.88M	USD	Point-in-time
Term loan, net	`UnsecuredDebt`	$278.73M	USD	Point-in-time
Acquired intangible lease liabilities, net	`OffMarketLeasesUnfavorableNetOfAccumulatedAmortization`	$31.56M	USD	Point-in-time
Acquired intangible lease liabilities, net	`OffMarketLeasesUnfavorableNetOfAccumulatedAmortization`	$35.76M	USD	Point-in-time
Derivative liabilities, at fair value	`DerivativeLiabilities`	$10.64M	USD	Point-in-time
Derivative liabilities, at fair value	`DerivativeLiabilities`	$3.89M	USD	Point-in-time
Due to related parties	`DueToAffiliateCurrentAndNoncurrent`	$790.00K	USD	Point-in-time
Due to related parties	`DueToAffiliateCurrentAndNoncurrent`	$299.00K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$31.53M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$20.74M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$23.55M	USD	Point-in-time
Prepaid rent	`DeferredRevenueLeasesGross`	$16.22M	USD	Point-in-time
Prepaid rent	`DeferredRevenueLeasesGross`	$20.34M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$14.60M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$15.23M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrentAndNoncurrent`	$2.23M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrentAndNoncurrent`	$3.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$3.42M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$2.66M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.98B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.88B	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, 6,682,448 and 5,416,890 issued and outstanding as of September 30, 2019 and December 31, 2018, respectively	`PreferredStockValue`	$67.00K	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, 6,682,448 and 5,416,890 issued and outstanding as of September 30, 2019 and December 31, 2018, respectively	`PreferredStockValue`	$54.00K	USD	Point-in-time
Common Stock, $0.01 par value, 150,000,000 shares authorized, 89,458,340 shares issued and outstanding as of September 30, 2019; 100,000,000 shares authorized, 76,080,625 shares issued and outstanding as of December 31, 2018	`CommonStockValue`	$2.23M	USD	Point-in-time
Common Stock, $0.01 par value, 150,000,000 shares authorized, 89,458,340 shares issued and outstanding as of September 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`	$2.32B	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`	$-14.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-615.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-694.71M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.62B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$9.97M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.26M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	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`	$1.35B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$3.31B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$3.61B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Revenue from tenants	`Revenues`	$77.94M	USD	1 Quarter
Revenue from tenants	`Revenues`	$210.98M	USD	3 Qtrs
Revenue from tenants	`Revenues`	$71.92M	USD	1 Quarter
Revenue from tenants	`Revenues`	$229.53M	USD	3 Qtrs
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$5.30M	USD	1 Quarter
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$22.61M	USD	3 Qtrs
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$8.21M	USD	1 Quarter
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$20.98M	USD	3 Qtrs
Fire recovery	`InsuranceRecoveries`	$49.00K	USD	3 Qtrs
Fire recovery	`InsuranceRecoveries`	-	USD	3 Qtrs
Fire recovery	`InsuranceRecoveries`	-	USD	1 Quarter
Fire recovery	`LossFromCatastrophes`	$31.00K	USD	1 Quarter
Operating fees to related parties	`CostOfGoodsAndServicesSold`	$8.22M	USD	1 Quarter
Operating fees to related parties	`CostOfGoodsAndServicesSold`	$6.96M	USD	1 Quarter
Operating fees to related parties	`CostOfGoodsAndServicesSold`	$24.43M	USD	3 Qtrs
Operating fees to related parties	`CostOfGoodsAndServicesSold`	$20.93M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$6.38M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$6.38M	USD	3 Qtrs
Acquisition, transaction and other costs	`AcquisitionTransactionAndOtherCosts`	$2.80M	USD	1 Quarter
Acquisition, transaction and other costs	`AcquisitionTransactionAndOtherCosts`	$192.00K	USD	1 Quarter
Acquisition, transaction and other costs	`AcquisitionTransactionAndOtherCosts`	$5.24M	USD	3 Qtrs
Acquisition, transaction and other costs	`AcquisitionTransactionAndOtherCosts`	$1.30M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.21M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.77M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.82M	USD	3 Qtrs
Equity-based compensation	`StockOptionPlanExpense`	$2.50M	USD	1 Quarter
Equity-based compensation	`StockOptionPlanExpense`	$1.20M	USD	3 Qtrs
Equity-based compensation	`StockOptionPlanExpense`	$7.04M	USD	3 Qtrs
Equity-based compensation	`StockOptionPlanExpense`	$2.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$89.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$30.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$31.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$94.01M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$60.36M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$50.55M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$164.53M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$145.62M	USD	3 Qtrs
Operating income before gain (loss) on dispositions of real estate investments	`OperatingIncomeBeforeLossGainonDispositionsofRealEstateInvestments`	$17.58M	USD	1 Quarter
Operating income before gain (loss) on dispositions of real estate investments	`OperatingIncomeBeforeLossGainonDispositionsofRealEstateInvestments`	$65.36M	USD	3 Qtrs
Operating income before gain (loss) on dispositions of real estate investments	`OperatingIncomeBeforeLossGainonDispositionsofRealEstateInvestments`	$21.37M	USD	1 Quarter
Operating income before gain (loss) on dispositions of real estate investments	`OperatingIncomeBeforeLossGainonDispositionsofRealEstateInvestments`	$65.00M	USD	3 Qtrs
Gain (loss) on dispositions of real estate investments	`GainsLossesOnSalesOfInvestmentRealEstate`	$-5.75M	USD	3 Qtrs
Gain (loss) on dispositions of real estate investments	`GainsLossesOnSalesOfInvestmentRealEstate`	$-1.93M	USD	1 Quarter
Gain (loss) on dispositions of real estate investments	`GainsLossesOnSalesOfInvestmentRealEstate`	$14.79M	USD	3 Qtrs
Gain (loss) on dispositions of real estate investments	`GainsLossesOnSalesOfInvestmentRealEstate`	$6.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.44M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$79.79M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$59.60M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$24.56M	USD	1 Quarter
Interest expense	`InterestExpense`	$42.49M	USD	3 Qtrs
Interest expense	`InterestExpense`	$15.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$47.01M	USD	3 Qtrs
Interest expense	`InterestExpense`	$16.15M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-563.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.90M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.33M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.61M	USD	1 Quarter
Gain on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$4.69M	USD	3 Qtrs
Gain on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$3.04M	USD	1 Quarter
Gain on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$4.67M	USD	3 Qtrs
Gain on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$1.29M	USD	1 Quarter
Unrealized income on undesignated foreign currency advances and other hedge ineffectiveness	`DerivativeNetHedgeIneffectivenessGainLoss`	$18.00K	USD	3 Qtrs
Unrealized income on undesignated foreign currency advances and other hedge ineffectiveness	`DerivativeNetHedgeIneffectivenessGainLoss`	$108.00K	USD	1 Quarter
Unrealized income on undesignated foreign currency advances and other hedge ineffectiveness	`DerivativeNetHedgeIneffectivenessGainLoss`	-	USD	1 Quarter
Unrealized income on undesignated foreign currency advances and other hedge ineffectiveness	`DerivativeNetHedgeIneffectivenessGainLoss`	$76.00K	USD	3 Qtrs
Other (loss) income	`OtherNonoperatingIncomeExpense`	$44.00K	USD	1 Quarter
Other (loss) income	`OtherNonoperatingIncomeExpense`	$-2.00K	USD	1 Quarter
Other (loss) income	`OtherNonoperatingIncomeExpense`	$67.00K	USD	3 Qtrs
Other (loss) income	`OtherNonoperatingIncomeExpense`	$21.00K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-43.56M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-13.68M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-41.62M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-16.27M	USD	1 Quarter
Net income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.99M	USD	3 Qtrs
Net income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.88M	USD	1 Quarter
Net income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.23M	USD	3 Qtrs
Net income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.16M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.68M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.80M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$940.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$530.00K	USD	1 Quarter
Net income	`ProfitLoss`	$15.19M	USD	3 Qtrs
Net income	`ProfitLoss`	$2.63M	USD	1 Quarter
Net income	`ProfitLoss`	$33.55M	USD	3 Qtrs
Net income	`ProfitLoss`	$9.94M	USD	1 Quarter
Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.46M	USD	1 Quarter
Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$7.36M	USD	3 Qtrs
Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$8.27M	USD	3 Qtrs
Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.08M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.27M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.83M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.86M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$177.00K	USD	1 Quarter
Basic and diluted net income per share attributable to common stockholders (usd per share)	`EarningsPerShareBasicAndDiluted`	$0.30	USD	3 Qtrs
Basic and diluted net income per share attributable to common stockholders (usd per share)	`EarningsPerShareBasicAndDiluted`	$0.08	USD	1 Quarter
Basic and diluted net income per share attributable to common stockholders (usd per share)	`EarningsPerShareBasicAndDiluted`	$0.11	USD	3 Qtrs
Basic and diluted net income per share attributable to common stockholders (usd per share)	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.44M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.01M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.54M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.25M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.20M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.42M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.44M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.49M	shares	3 Qtrs

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$15.19M	USD	3 Qtrs
Net income	`ProfitLoss`	$2.63M	USD	1 Quarter
Net income	`ProfitLoss`	$33.55M	USD	3 Qtrs
Net income	`ProfitLoss`	$9.94M	USD	1 Quarter
Depreciation	`Depreciation`	$48.15M	USD	3 Qtrs
Depreciation	`Depreciation`	$48.17M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$41.35M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$45.84M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.83M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.74M	USD	3 Qtrs
Amortization of mortgage discounts and premiums, net	`AmortizationOfDebtDiscountPremium`	$232.00K	USD	3 Qtrs
Amortization of mortgage discounts and premiums, net	`AmortizationOfDebtDiscountPremium`	$1.13M	USD	3 Qtrs
Amortization of below-market lease liabilities	`AmortizationofBelowMarketLeaseLiabilities`	$2.70M	USD	3 Qtrs
Amortization of below-market lease liabilities	`AmortizationofBelowMarketLeaseLiabilities`	$2.90M	USD	3 Qtrs
Amortization of above-market lease assets	`AmortizationofAboveMarketLeaseAssets`	$3.50M	USD	3 Qtrs
Amortization of above-market lease assets	`AmortizationofAboveMarketLeaseAssets`	$3.29M	USD	3 Qtrs
Amortization of above- and below- market ground lease assets	`AmortizationofAboveMarketGroundLeaseAssets`	$743.00K	USD	3 Qtrs
Amortization of above- and below- market ground lease assets	`AmortizationofAboveMarketGroundLeaseAssets`	$636.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$184.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Unbilled straight-line rent	`StraightLineRent`	$4.83M	USD	3 Qtrs
Unbilled straight-line rent	`StraightLineRent`	$5.06M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$7.04M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$1.20M	USD	3 Qtrs
Unrealized loss (gain) on foreign currency transactions, derivatives, and other	`UnrealizedGainLossonForeignCurrencyTransactionDerivativesandOther`	$4.92M	USD	3 Qtrs
Unrealized loss (gain) on foreign currency transactions, derivatives, and other	`UnrealizedGainLossonForeignCurrencyTransactionDerivativesandOther`	$1.67M	USD	3 Qtrs
Unrealized loss on undesignated foreign currency advances and other hedge ineffectiveness	`GainLossonHedgeIneffectiveness`	$-76.00K	USD	3 Qtrs
Unrealized loss on undesignated foreign currency advances and other hedge ineffectiveness	`GainLossonHedgeIneffectiveness`	$18.00K	USD	3 Qtrs
Payments for settlement of derivatives	`PaymentsForDerivativeInstrumentOperatingActivities`	-	USD	3 Qtrs
Payments for settlement of derivatives	`PaymentsForDerivativeInstrumentOperatingActivities`	$1.77M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-563.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.90M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.33M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.61M	USD	1 Quarter
(Gain) loss on disposition of real estate investments	`GainLossOnSaleOfProperties`	$-5.75M	USD	3 Qtrs
(Gain) loss on disposition of real estate investments	`GainLossOnSaleOfProperties`	$14.79M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$6.38M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$6.38M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.23M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.96M	USD	3 Qtrs
Deferred tax assets	`DecreaseinDeferredIncomeTaxes`	$39.00K	USD	3 Qtrs
Deferred tax assets	`DecreaseinDeferredIncomeTaxes`	$30.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.37M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.24M	USD	3 Qtrs
Prepaid rent	`IncreaseDecreaseInDeferredLiabilities`	$-1.28M	USD	3 Qtrs
Prepaid rent	`IncreaseDecreaseInDeferredLiabilities`	$4.12M	USD	3 Qtrs
Deferred tax liability	`IncreaseinDeferredIncomeTaxes`	$624.00K	USD	3 Qtrs
Deferred tax liability	`IncreaseinDeferredIncomeTaxes`	$444.00K	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.23M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.55M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$103.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.85M	USD	3 Qtrs
Investment in real estate and real estate related assets	`PaymentsToAcquireCommercialRealEstate`	$309.00M	USD	3 Qtrs
Investment in real estate and real estate related assets	`PaymentsToAcquireCommercialRealEstate`	$267.38M	USD	3 Qtrs
Deposits for real estate acquisitions	`PaymentsForDepositsOnRealEstateAcquisitions`	$3.77M	USD	3 Qtrs
Deposits for real estate acquisitions	`PaymentsForDepositsOnRealEstateAcquisitions`	$1.05M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.61M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$13.69M	USD	3 Qtrs
Proceeds from dispositions of real estate investments	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$141.54M	USD	3 Qtrs
Proceeds from dispositions of real estate investments	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$23.31M	USD	3 Qtrs
Payments for settlement of net investment hedges	`PaymentsForDerivativeInstrumentInvestingActivities`	$561.00K	USD	3 Qtrs
Payments for settlement of net investment hedges	`PaymentsForDerivativeInstrumentInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-182.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-251.02M	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$247.00M	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$240.26M	USD	3 Qtrs
Repayments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$499.65M	USD	3 Qtrs
Repayments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$87.38M	USD	3 Qtrs
Proceeds from mortgage notes payable	`ProceedsFromSecuredNotesPayable`	$579.37M	USD	3 Qtrs
Proceeds from mortgage notes payable	`ProceedsFromSecuredNotesPayable`	$332.42M	USD	3 Qtrs
Payments on mortgage notes payable	`RepaymentsOfSecuredDebt`	$307.81M	USD	3 Qtrs
Payments on mortgage notes payable	`RepaymentsOfSecuredDebt`	$317.60M	USD	3 Qtrs
Deposits on mortgages	`PaymentsForProceedsFromDepositOnLoan`	$200.00K	USD	3 Qtrs
Deposits on mortgages	`PaymentsForProceedsFromDepositOnLoan`	-	USD	3 Qtrs
Payments on early extinguishment of debt charges	`PaymentsOfDebtExtinguishmentCosts`	$426.00K	USD	3 Qtrs
Payments on early extinguishment of debt charges	`PaymentsOfDebtExtinguishmentCosts`	$2.40M	USD	3 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$94.15M	USD	3 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$258.60M	USD	3 Qtrs
Proceeds from issuance of preferred stock, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$31.65M	USD	3 Qtrs
Proceeds from issuance of preferred stock, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$-247.00K	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfUnsecuredDebt`	$124.26M	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfUnsecuredDebt`	$60.71M	USD	3 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$6.20M	USD	3 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$19.00M	USD	3 Qtrs
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$103.14M	USD	3 Qtrs
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$108.35M	USD	3 Qtrs
Dividends paid on Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$7.65M	USD	3 Qtrs
Dividends paid on Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$7.36M	USD	3 Qtrs
Distributions to non-controlling interest holders	`PaymentsOfDividendsMinorityInterest`	$405.00K	USD	3 Qtrs
Distributions to non-controlling interest holders	`PaymentsOfDividendsMinorityInterest`	$448.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$204.11M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$296.07M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$211.72M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$56.48M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.50M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.53M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.68M	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`	$309.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$309.91M	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`	$158.68M	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`	$309.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.69M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$45.27M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$37.77M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$5.16M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$4.35M	USD	3 Qtrs
Loss on extinguishment of debt	`WriteOffOfDeferredDebtIssuanceCost`	$1.50M	USD	3 Qtrs
Loss on extinguishment of debt	`WriteOffOfDeferredDebtIssuanceCost`	$902.00K	USD	3 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends (in USD per share)	`CommonStockDividendsPerShareDeclared`	$1.59	USD	3 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`	$1.59	USD	3 Qtrs
Preferred stock, dividends (in USD per share)	`PreferredStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter
Preferred stock, dividends (in USD per share)	`PreferredStockDividendsPerShareDeclared`	$1.35	USD	3 Qtrs
Preferred stock, dividends (in USD per share)	`PreferredStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter
Preferred stock, dividends (in USD per share)	`PreferredStockDividendsPerShareDeclared`	$1.35	USD	3 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$94.15M	USD	3 Qtrs
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$94.22M	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$258.60M	USD	3 Qtrs
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$108.02M	USD	1 Quarter
Dividends declared, common stock	`DividendsCommonStock`	$103.27M	USD	3 Qtrs
Dividends declared, common stock	`DividendsCommonStock`	$45.03M	USD	1 Quarter
Dividends declared, common stock	`DividendsCommonStock`	$108.43M	USD	3 Qtrs
Dividends declared, common stock	`DividendsCommonStock`	$36.77M	USD	1 Quarter
Dividends declared, preferred stock	`DividendsPreferredStock`	$2.46M	USD	1 Quarter
Dividends declared, preferred stock	`DividendsPreferredStock`	$3.08M	USD	1 Quarter
Dividends declared, preferred stock	`DividendsPreferredStock`	$8.27M	USD	3 Qtrs
Dividends declared, preferred stock	`DividendsPreferredStock`	$7.36M	USD	3 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$2.50M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$1.20M	USD	3 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$2.05M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$7.04M	USD	3 Qtrs
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$290.00K	USD	1 Quarter
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$448.00K	USD	3 Qtrs
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$405.00K	USD	3 Qtrs
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$135.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$15.19M	USD	3 Qtrs
Net Income	`ProfitLoss`	$2.63M	USD	1 Quarter
Net Income	`ProfitLoss`	$33.55M	USD	3 Qtrs
Net Income	`ProfitLoss`	$9.94M	USD	1 Quarter
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-3.73M	USD	1 Quarter
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-9.22M	USD	3 Qtrs
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-9.81M	USD	3 Qtrs
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-7.61M	USD	1 Quarter
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-11.88M	USD	3 Qtrs
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.03M	USD	1 Quarter
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.47M	USD	3 Qtrs
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.72M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$15.19M	USD	3 Qtrs
Net income	`ProfitLoss`	$2.63M	USD	1 Quarter
Net income	`ProfitLoss`	$33.55M	USD	3 Qtrs
Net income	`ProfitLoss`	$9.94M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.81M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.61M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.73M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.22M	USD	3 Qtrs
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-11.88M	USD	3 Qtrs
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.03M	USD	1 Quarter
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$7.47M	USD	3 Qtrs
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.72M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-10.64M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.01M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-21.10M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.35M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.84M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-695.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.45M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$618.00K	USD	1 Quarter
Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.46M	USD	1 Quarter
Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$7.36M	USD	3 Qtrs
Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$8.27M	USD	3 Qtrs
Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.08M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$5.48M	USD	3 Qtrs
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-3.78M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-1.84M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$4.18M	USD	3 Qtrs

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