10-K Filing

GLOBAL NET LEASE, INC. CIK: 1526113 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001526113-20-000006`
Period End Date	20191231
Filing Date	20200228
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	gnl1231201910-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 120 Cash Flow Statement 160 Stockholders Equity 32 Comprehensive Income 33

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Land	`Land`	$398.91M	USD	Point-in-time
Land	`Land`	$414.45M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Buildings, fixtures and improvements	`InvestmentBuildingAndBuildingImprovements`	$2.69B	USD	Point-in-time
Buildings, fixtures and improvements	`InvestmentBuildingAndBuildingImprovements`	$2.35B	USD	Point-in-time
Construction in progress	`DevelopmentInProcess`	$11.72M	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`	$651.77M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total real estate investments, at cost	`RealEstateInvestmentPropertyAtCost`	$3.42B	USD	Point-in-time
Total real estate investments, at cost	`RealEstateInvestmentPropertyAtCost`	$3.76B	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$437.97M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$517.12M	USD	Point-in-time
Total real estate investments, net	`RealEstateInvestmentPropertyNet`	$2.98B	USD	Point-in-time
Total real estate investments, net	`RealEstateInvestmentPropertyNet`	$3.25B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	89.46M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	76.08M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$112.90M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	76.08M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	89.46M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$270.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.32M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.98M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.37M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$5.30M	USD	Point-in-time
Derivative assets, at fair value (Note 7)	`DerivativeFairValueOfDerivativeAsset`	$8.73M	USD	Point-in-time
Derivative assets, at fair value (Note 7)	`DerivativeFairValueOfDerivativeAsset`	$4.15M	USD	Point-in-time
Unbilled straight-line rent	`IncentiveToLessee`	$47.18M	USD	Point-in-time
Unbilled straight-line rent	`IncentiveToLessee`	$51.80M	USD	Point-in-time
Operating lease right-of-use asset (Note 9)	`OperatingLeaseRightOfUseAsset`	$50.21M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$22.25M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$37.37M	USD	Point-in-time
Due from related parties	`DueFromAffiliates`	$16.00K	USD	Point-in-time
Due from related parties	`DueFromAffiliates`	$351.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNet`	$3.29M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNet`	$4.44M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$22.18M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$21.92M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$6.31M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$10.94M	USD	Point-in-time
Total Assets	`Assets`	$3.70B	USD	Point-in-time
Total Assets	`Assets`	$3.31B	USD	Point-in-time
Mortgage notes payable, net (Note 4)	`SecuredDebt`	$1.27B	USD	Point-in-time
Mortgage notes payable, net (Note 4)	`SecuredDebt`	$1.13B	USD	Point-in-time
Revolving credit facility (Note 5)	`LineOfCredit`	$363.89M	USD	Point-in-time
Revolving credit facility (Note 5)	`LineOfCredit`	$199.07M	USD	Point-in-time
Term loan, net (Note 5)	`UnsecuredDebt`	$397.89M	USD	Point-in-time
Term loan, net (Note 5)	`UnsecuredDebt`	$278.73M	USD	Point-in-time
Acquired intangible lease liabilities, net	`OffMarketLeasesUnfavorableNetOfAccumulatedAmortization`	$35.76M	USD	Point-in-time
Acquired intangible lease liabilities, net	`OffMarketLeasesUnfavorableNetOfAccumulatedAmortization`	$30.53M	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`	$7.51M	USD	Point-in-time
Due to related parties	`DueToAffiliateCurrentAndNoncurrent`	$342.00K	USD	Point-in-time
Due to related parties	`DueToAffiliateCurrentAndNoncurrent`	$790.00K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$31.53M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$22.90M	USD	Point-in-time
Operating lease liability (Note 9)	`OperatingLeaseLiability`	$23.98M	USD	Point-in-time
Prepaid rent	`DeferredRevenueLeasesGross`	$17.24M	USD	Point-in-time
Prepaid rent	`DeferredRevenueLeasesGross`	$16.22M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$15.23M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$14.97M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrentAndNoncurrent`	$1.05M	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`	$4.01M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.88B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.99B	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value, 250,000,000 shares authorized, 89,458,752 shares issued and outstanding at December 31, 2019; 100,000,000 shares authorized, 76,080,625 shares issued and outstanding at December 31, 2018	`CommonStockValue`	$2.23M	USD	Point-in-time
Common stock, $0.01 par value, 250,000,000 shares authorized, 89,458,752 shares issued and outstanding at December 31, 2019; 100,000,000 shares authorized, 76,080,625 shares issued and outstanding at December 31, 2018	`CommonStockValue`	$2.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.03B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.41B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$20.20M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-615.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-733.25M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.70B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.26M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$12.33M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	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`	$3.70B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$3.31B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Revenue from tenants	`Revenues`	$71.23M	USD	1 Quarter
Revenue from tenants	`Revenues`	$76.69M	USD	1 Quarter
Revenue from tenants	`Revenues`	$259.30M	USD	Annual
Revenue from tenants	`Revenues`	$71.92M	USD	1 Quarter
Revenue from tenants	`Revenues`	$76.12M	USD	1 Quarter
Revenue from tenants	`Revenues`	$68.09M	USD	1 Quarter
Revenue from tenants	`Revenues`	$306.21M	USD	Annual
Revenue from tenants	`Revenues`	$77.94M	USD	1 Quarter
Revenue from tenants	`Revenues`	$75.47M	USD	1 Quarter
Revenue from tenants	`Revenues`	$282.21M	USD	Annual
Revenue from tenants	`Revenues`	$70.97M	USD	1 Quarter
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$28.86M	USD	Annual
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$28.73M	USD	Annual
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$28.31M	USD	Annual
Fire (recovery) loss	`InsuranceRecoveries`	$50.00K	USD	Annual
Fire (recovery) loss	`InsuranceRecoveries`	-	USD	Annual
Fire (recovery) loss	`LossFromCatastrophes`	$45.00K	USD	Annual
Operating fees to related parties	`CostsAndExpensesRelatedParty`	$24.46M	USD	Annual
Operating fees to related parties	`CostsAndExpensesRelatedParty`	$33.29M	USD	Annual
Operating fees to related parties	`CostsAndExpensesRelatedParty`	$28.23M	USD	Annual
Impairment charges and related lease intangible write-offs	`AssetImpairmentCharges`	$5.00M	USD	Annual
Impairment charges and related lease intangible write-offs	`AssetImpairmentCharges`	-	USD	Annual
Impairment charges and related lease intangible write-offs	`AssetImpairmentCharges`	$6.38M	USD	Annual
Impairment charges and related lease intangible write-offs	`AssetImpairmentCharges`	$6.40M	USD	1 Quarter
Acquisition, transaction and other costs (Note 9)	`BusinessCombinationAcquisitionRelatedCosts`	$13.85M	USD	Annual
Acquisition, transaction and other costs (Note 9)	`BusinessCombinationAcquisitionRelatedCosts`	$1.32M	USD	Annual
Acquisition, transaction and other costs (Note 9)	`BusinessCombinationAcquisitionRelatedCosts`	$1.98M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$10.44M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$8.65M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$10.11M	USD	Annual
Equity-based compensation	`StockOptionPlanExpense`	$-3.79M	USD	Annual
Equity-based compensation	`StockOptionPlanExpense`	$2.65M	USD	Annual
Equity-based compensation	`StockOptionPlanExpense`	$9.53M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$119.58M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$126.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$113.05M	USD	Annual
Total expenses	`CostsAndExpenses`	$208.44M	USD	Annual
Total expenses	`CostsAndExpenses`	$173.25M	USD	Annual
Total expenses	`CostsAndExpenses`	$214.94M	USD	Annual
Operating income before gain (loss) on dispositions of real estate investments	`OperatingIncomeBeforeLossGainonDispositionsofRealEstateInvestments`	$86.05M	USD	Annual
Operating income before gain (loss) on dispositions of real estate investments	`OperatingIncomeBeforeLossGainonDispositionsofRealEstateInvestments`	$91.28M	USD	Annual
Operating income before gain (loss) on dispositions of real estate investments	`OperatingIncomeBeforeLossGainonDispositionsofRealEstateInvestments`	$73.77M	USD	Annual
Gain (loss) on dispositions of real estate investments	`GainsLossesOnSalesOfInvestmentRealEstate`	$23.62M	USD	Annual
Gain (loss) on dispositions of real estate investments	`GainsLossesOnSalesOfInvestmentRealEstate`	$1.09M	USD	Annual
Gain (loss) on dispositions of real estate investments	`GainsLossesOnSalesOfInvestmentRealEstate`	$-5.75M	USD	Annual
Operating income	`OperatingIncomeLoss`	$87.14M	USD	Annual
Operating income	`OperatingIncomeLoss`	$68.02M	USD	Annual
Operating income	`OperatingIncomeLoss`	$114.89M	USD	Annual
Interest expense	`InterestExpense`	$48.45M	USD	Annual
Interest expense	`InterestExpense`	$64.20M	USD	Annual
Interest expense	`InterestExpense`	$57.97M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-949.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.90M	USD	Annual
Gain (loss) on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$7.64M	USD	Annual
Gain (loss) on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-8.30M	USD	Annual
Gain (loss) on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$769.00K	USD	Annual
Unrealized income (loss) on undesignated foreign currency advances and other hedge ineffectiveness	`DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet`	$76.00K	USD	Annual
Unrealized income (loss) on undesignated foreign currency advances and other hedge ineffectiveness	`DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet`	$-3.68M	USD	Annual
Unrealized income (loss) on undesignated foreign currency advances and other hedge ineffectiveness	`DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet`	$-434.00K	USD	Annual
Other income (loss)	`OtherNonoperatingIncomeExpense`	$22.00K	USD	Annual
Other income (loss)	`OtherNonoperatingIncomeExpense`	$216.00K	USD	Annual
Other income (loss)	`OtherNonoperatingIncomeExpense`	$-23.00K	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-54.69M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-64.09M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-60.41M	USD	Annual
Net income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.73M	USD	Annual
Net income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.33M	USD	Annual
Net income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.81M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.43M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$4.33M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$3.14M	USD	Annual
Net income	`ProfitLoss`	$46.48M	USD	Annual
Net income	`ProfitLoss`	$10.90M	USD	Annual
Net income	`ProfitLoss`	$23.59M	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.00K	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$11.94M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.83M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$9.81M	USD	Annual
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.29M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.08M	USD	Annual
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.36M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.74M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.26M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.86M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.62M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.79M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.73M	USD	Annual
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$177.00K	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$34.53M	USD	Annual
Basic net income per share attributable to common stockholder (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	Annual
Basic net income per share attributable to common stockholder (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	Annual
Basic net income per share attributable to common stockholder (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	Annual
Diluted net income per share attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	Annual
Diluted net income per share attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	Annual
Diluted net income per share attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.03M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.47M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.85M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.55M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.29M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.46M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.44M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.41M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.29M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.25M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.88M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.66M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.88M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.29M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.35M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.29M	shares	1 Quarter

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$46.48M	USD	Annual
Net income	`ProfitLoss`	$10.90M	USD	Annual
Net income	`ProfitLoss`	$23.59M	USD	Annual
Depreciation	`Depreciation`	$59.38M	USD	Annual
Depreciation	`Depreciation`	$64.85M	USD	Annual
Depreciation	`Depreciation`	$69.26M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$56.74M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$53.66M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$54.73M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.42M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$6.61M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$5.19M	USD	Annual
Amortization of below-market lease liabilities	`AmortizationofBelowMarketLeaseLiabilities`	$3.46M	USD	Annual
Amortization of below-market lease liabilities	`AmortizationofBelowMarketLeaseLiabilities`	$3.36M	USD	Annual
Amortization of below-market lease liabilities	`AmortizationofBelowMarketLeaseLiabilities`	$3.52M	USD	Annual
Amortization of above-market lease assets	`AmortizationofAboveMarketLeaseAssets`	$4.61M	USD	Annual
Amortization of above-market lease assets	`AmortizationofAboveMarketLeaseAssets`	$4.35M	USD	Annual
Amortization of above-market lease assets	`AmortizationofAboveMarketLeaseAssets`	$4.33M	USD	Annual
Amortization of above- and below- market ground lease assets	`AmortizationofAboveMarketGroundLeaseAssets`	$845.00K	USD	Annual
Amortization of above- and below- market ground lease assets	`AmortizationofAboveMarketGroundLeaseAssets`	$979.00K	USD	Annual
Amortization of above- and below- market ground lease assets	`AmortizationofAboveMarketGroundLeaseAssets`	$948.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$835.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.19M	USD	Annual
Unbilled straight-line rent	`StraightLineRent`	$6.31M	USD	Annual
Unbilled straight-line rent	`StraightLineRent`	$10.54M	USD	Annual
Unbilled straight-line rent	`StraightLineRent`	$6.76M	USD	Annual
Unbilled straight-line rent	`StraightLineRent`	$5.00M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$2.65M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$9.53M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$-3.79M	USD	Annual
Unrealized losses (gains) on foreign currency transactions, derivatives, and other	`UnrealizedGainLossonForeignCurrencyTransactionDerivativesandOther`	$-2.92M	USD	Annual
Unrealized losses (gains) on foreign currency transactions, derivatives, and other	`UnrealizedGainLossonForeignCurrencyTransactionDerivativesandOther`	$7.13M	USD	Annual
Unrealized losses (gains) on foreign currency transactions, derivatives, and other	`UnrealizedGainLossonForeignCurrencyTransactionDerivativesandOther`	$-10.18M	USD	Annual
Unrealized losses on undesignated foreign currency advances and other hedge ineffectiveness	`GainLossonHedgeIneffectiveness`	$-434.00K	USD	Annual
Unrealized losses on undesignated foreign currency advances and other hedge ineffectiveness	`GainLossonHedgeIneffectiveness`	$-76.00K	USD	Annual
Unrealized losses on undesignated foreign currency advances and other hedge ineffectiveness	`GainLossonHedgeIneffectiveness`	$-3.68M	USD	Annual
Payments for settlement of derivatives	`PaymentsForDerivativeInstrumentOperatingActivities`	$1.93M	USD	Annual
Payments for settlement of derivatives	`PaymentsForDerivativeInstrumentOperatingActivities`	$1.55M	USD	Annual
Payments for settlement of derivatives	`PaymentsForDerivativeInstrumentOperatingActivities`	$1.88M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-949.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.90M	USD	Annual
(Gain) loss on dispositions of real estate investments	`GainLossOnSaleOfProperties`	$23.62M	USD	Annual
(Gain) loss on dispositions of real estate investments	`GainLossOnSaleOfProperties`	$1.09M	USD	Annual
(Gain) loss on dispositions of real estate investments	`GainLossOnSaleOfProperties`	$-5.75M	USD	Annual
Impairment charges and related lease intangible write-offs	`AssetImpairmentChargesAndRelatedLeaseIntangibleWriteoffs`	$5.00M	USD	Annual
Impairment charges and related lease intangible write-offs	`AssetImpairmentChargesAndRelatedLeaseIntangibleWriteoffs`	-	USD	Annual
Impairment charges and related lease intangible write-offs	`AssetImpairmentChargesAndRelatedLeaseIntangibleWriteoffs`	$6.38M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.30M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.22M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$463.00K	USD	Annual
Deferred tax assets	`DecreaseinDeferredIncomeTaxes`	$-2.26M	USD	Annual
Deferred tax assets	`DecreaseinDeferredIncomeTaxes`	$549.00K	USD	Annual
Deferred tax assets	`DecreaseinDeferredIncomeTaxes`	$-1.15M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-593.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.73M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.26M	USD	Annual
Prepaid rent	`IncreaseDecreaseInDeferredLiabilities`	$106.00K	USD	Annual
Prepaid rent	`IncreaseDecreaseInDeferredLiabilities`	$-2.31M	USD	Annual
Prepaid rent	`IncreaseDecreaseInDeferredLiabilities`	$1.01M	USD	Annual
Deferred tax liability	`IncreaseinDeferredIncomeTaxes`	$252.00K	USD	Annual
Deferred tax liability	`IncreaseinDeferredIncomeTaxes`	$634.00K	USD	Annual
Deferred tax liability	`IncreaseinDeferredIncomeTaxes`	$-1.80M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.18M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-247.00K	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.58M	USD	Annual
Net cash, cash equivalents and restricted cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$130.95M	USD	Annual
Net cash, cash equivalents and restricted cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$144.60M	USD	Annual
Net cash, cash equivalents and restricted cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$146.00M	USD	Annual
Investment in real estate and real estate related assets	`PaymentsToAcquireRealEstate`	$562.73M	USD	Annual
Investment in real estate and real estate related assets	`PaymentsToAcquireRealEstate`	$479.65M	USD	Annual
Investment in real estate and real estate related assets	`PaymentsToAcquireRealEstate`	$98.78M	USD	Annual
Deposits for real estate investments	`PaymentsForDepositsOnRealEstateAcquisitions`	-	USD	Annual
Deposits for real estate investments	`PaymentsForDepositsOnRealEstateAcquisitions`	-	USD	Annual
Deposits for real estate investments	`PaymentsForDepositsOnRealEstateAcquisitions`	$2.79M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.45M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.12M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.35M	USD	Annual
Proceeds from dispositions of real estate investments	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$12.29M	USD	Annual
Proceeds from dispositions of real estate investments	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$23.72M	USD	Annual
Proceeds from dispositions of real estate investments	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$288.40M	USD	Annual
(Payments for) proceeds from settlement of net investment hedges	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	Annual
(Payments for) proceeds from settlement of net investment hedges	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-10.62M	USD	Annual
(Payments for) proceeds from settlement of net investment hedges	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$561.00K	USD	Annual
Net cash, cash equivalents and restricted cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-457.95M	USD	Annual
Net cash, cash equivalents and restricted cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.98M	USD	Annual
Net cash, cash equivalents and restricted cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-294.48M	USD	Annual
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$647.35M	USD	Annual
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$210.00M	USD	Annual
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$247.00M	USD	Annual
Repayments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$375.58M	USD	Annual
Repayments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$1.01B	USD	Annual
Repayments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$177.38M	USD	Annual
Repayment of mezzanine facility	`RepaymentsOfAssumedDebt`	$56.54M	USD	Annual
Repayment of mezzanine facility	`RepaymentsOfAssumedDebt`	-	USD	Annual
Repayment of mezzanine facility	`RepaymentsOfAssumedDebt`	-	USD	Annual
Proceeds from mortgage notes payable	`ProceedsFromSecuredNotesPayable`	$187.00M	USD	Annual
Proceeds from mortgage notes payable	`ProceedsFromSecuredNotesPayable`	$494.69M	USD	Annual
Proceeds from mortgage notes payable	`ProceedsFromSecuredNotesPayable`	$579.28M	USD	Annual
Payments on mortgage notes payable	`RepaymentsOfSecuredDebt`	$21.92M	USD	Annual
Payments on mortgage notes payable	`RepaymentsOfSecuredDebt`	$433.56M	USD	Annual
Payments on mortgage notes payable	`RepaymentsOfSecuredDebt`	$313.23M	USD	Annual
Payments on early extinguishment of debt charges	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payments on early extinguishment of debt charges	`PaymentsOfDebtExtinguishmentCosts`	$2.40M	USD	Annual
Payments on early extinguishment of debt charges	`PaymentsOfDebtExtinguishmentCosts`	$137.00K	USD	Annual
Proceeds from issuance of Common Stock, net	`ProceedsFromIssuanceOfCommonStock`	$171.77M	USD	Annual
Proceeds from issuance of Common Stock, net	`ProceedsFromIssuanceOfCommonStock`	$258.42M	USD	Annual
Proceeds from issuance of Common Stock, net	`ProceedsFromIssuanceOfCommonStock`	$18.30M	USD	Annual
Proceeds from term loan	`ProceedsFromIssuanceOfUnsecuredDebt`	$125.02M	USD	Annual
Proceeds from term loan	`ProceedsFromIssuanceOfUnsecuredDebt`	$225.00M	USD	Annual
Proceeds from term loan	`ProceedsFromIssuanceOfUnsecuredDebt`	$60.40M	USD	Annual
Payments of financing costs	`PaymentsOfFinancingCosts`	$10.60M	USD	Annual
Payments of financing costs	`PaymentsOfFinancingCosts`	$14.61M	USD	Annual
Payments of financing costs	`PaymentsOfFinancingCosts`	$19.07M	USD	Annual
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$142.74M	USD	Annual
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$147.44M	USD	Annual
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$150.78M	USD	Annual
Dividends paid on Series A Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$10.73M	USD	Annual
Dividends paid on Series A Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$9.81M	USD	Annual
Dividends paid on Series A Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$383.00K	USD	Annual
Distributions to non-controlling interest holders	`PaymentsOfDividendsMinorityInterest`	$739.00K	USD	Annual
Distributions to non-controlling interest holders	`PaymentsOfDividendsMinorityInterest`	$542.00K	USD	Annual
Distributions to non-controlling interest holders	`PaymentsOfDividendsMinorityInterest`	$585.00K	USD	Annual
Payments received on related party notes receivable acquired in merger	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$5.14M	USD	Annual
Payments received on related party notes receivable acquired in merger	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	Annual
Payments received on related party notes receivable acquired in merger	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	Annual
Net cash, cash equivalents and restricted cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$300.00M	USD	Annual
Net cash, cash equivalents and restricted cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.66M	USD	Annual
Net cash, cash equivalents and restricted cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$312.19M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$151.53M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$21.32M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.16M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.07M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.08M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.88M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.73M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$43.55M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$49.11M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$58.32M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$5.04M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$9.44M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$4.35M	USD	Annual
Loss on extinguishment of debt	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Loss on extinguishment of debt	`WriteOffOfDeferredDebtIssuanceCost`	$812.00K	USD	Annual
Loss on extinguishment of debt	`WriteOffOfDeferredDebtIssuanceCost`	$1.50M	USD	Annual
Conversion of OP Units to common stock	`ConversionOfStockAmountConverted1`	$2.63M	USD	Annual
Conversion of OP Units to common stock	`ConversionOfStockAmountConverted1`	-	USD	Annual
Conversion of OP Units to common stock	`ConversionOfStockAmountConverted1`	-	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Dividends declared, Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.13	USD	Annual
Dividends declared, Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.13	USD	Annual
Dividends declared, Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.13	USD	Annual
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	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, net	`StockIssuedDuringPeriodValueNewIssues`	$171.77M	USD	Annual
Conversion of OP Units to common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	Annual
Dividends declared, Common stock	`DividendsCommonStock`	$150.92M	USD	Annual
Dividends declared, Common stock	`DividendsCommonStock`	$147.55M	USD	Annual
Dividends declared, Common stock	`DividendsCommonStock`	$142.43M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$2.65M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$-3.79M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$9.53M	USD	Annual
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$542.00K	USD	Annual
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$739.00K	USD	Annual
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$585.00K	USD	Annual
Net income	`ProfitLoss`	$46.48M	USD	Annual
Net income	`ProfitLoss`	$10.90M	USD	Annual
Net income	`ProfitLoss`	$23.59M	USD	Annual
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$27.95M	USD	Annual
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-17.55M	USD	Annual
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$21.15M	USD	Annual
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.92M	USD	Annual
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.43M	USD	Annual
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.16M	USD	Annual
Rebalancing of ownership percentage	`AdjustmentstoAdditionalPaidinCapitalRebalancingofOwnershipPercentage`	-	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$46.48M	USD	Annual
Net income	`ProfitLoss`	$10.90M	USD	Annual
Net income	`ProfitLoss`	$23.59M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.55M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.95M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.15M	USD	Annual
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.92M	USD	Annual
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.43M	USD	Annual
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.16M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.64M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$13.72M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$36.12M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$60.19M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.74M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$59.70M	USD	Annual
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.00K	USD	Annual
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-2.00K	USD	Annual
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest`	$-23.00K	USD	Annual
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest`	-	USD	Annual
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest`	-	USD	Annual
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.00K	USD	Annual
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$11.94M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.83M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$9.81M	USD	Annual
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$48.25M	USD	Annual
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-11.55M	USD	Annual
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$56.87M	USD	Annual

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