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10-Q Filing

GLOBAL NET LEASE, INC. CIK: 1526113 Q1 2020
Filing Information
Form Type 10-Q
Accession Number 0001526113-20-000015
Period End Date 20200331
Filing Date 20200507
Fiscal Year 2020
Fiscal Period Q1
XBRL Instance gnl331202010-q_htm.xml
Balance Sheet 93 line items
Line Item Tag Value Unit Period
Land Land $429.16M USD Point-in-time
Land Land $414.45M USD Point-in-time
Buildings, fixtures and improvements InvestmentBuildingAndBuildingImprovements $2.69B USD Point-in-time
Buildings, fixtures and improvements InvestmentBuildingAndBuildingImprovements $2.74B USD Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 30.00M shares Point-in-time
Construction in progress DevelopmentInProcess $11.72M USD Point-in-time
Construction in progress DevelopmentInProcess $12.91M USD Point-in-time
Acquired intangible lease assets FiniteLivedIntangibleAssetAcquiredInPlaceLeases $651.77M USD Point-in-time
Acquired intangible lease assets FiniteLivedIntangibleAssetAcquiredInPlaceLeases $649.56M 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 $3.83B 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 $3.76B USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 250.00M shares Point-in-time
Less accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $517.12M USD Point-in-time
Less accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $543.06M USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 250.00M shares 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
Total real estate investments, net RealEstateInvestmentPropertyNet $3.28B USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 89.46M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $270.30M USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 89.46M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $343.45M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $95.27M USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 89.46M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $4.36M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $3.98M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $3.37M USD Point-in-time
Derivative assets, at fair value (Note 7) DerivativeFairValueOfDerivativeAsset $5.37M USD Point-in-time
Derivative assets, at fair value (Note 7) DerivativeFairValueOfDerivativeAsset $4.15M USD Point-in-time
Unbilled straight-line rent IncentiveToLessee $51.80M USD Point-in-time
Unbilled straight-line rent IncentiveToLessee $51.92M USD Point-in-time
Operating lease right-of-use asset (Note 9) OperatingLeaseRightOfUseAsset $48.87M 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 $39.96M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $37.37M USD Point-in-time
Due from related parties DueFromAffiliates $345.00K USD Point-in-time
Due from related parties DueFromAffiliates $351.00K USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $4.44M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $4.42M USD Point-in-time
Goodwill and other intangible assets, net IntangibleAssetsNetIncludingGoodwill $21.69M USD Point-in-time
Goodwill and other intangible assets, net IntangibleAssetsNetIncludingGoodwill $21.92M USD Point-in-time
Deferred financing costs, net DeferredFinanceCostsNoncurrentNet $10.94M USD Point-in-time
Deferred financing costs, net DeferredFinanceCostsNoncurrentNet $10.18M USD Point-in-time
Total Assets Assets $3.70B USD Point-in-time
Total Assets Assets $3.82B USD Point-in-time
Mortgage notes payable, net (Note 4) SecuredDebt $1.25B USD Point-in-time
Mortgage notes payable, net (Note 4) SecuredDebt $1.27B USD Point-in-time
Revolving credit facility (Note 5) LineOfCredit $199.07M USD Point-in-time
Revolving credit facility (Note 5) LineOfCredit $399.21M USD Point-in-time
Term loan, net (Note 5) UnsecuredDebt $390.45M USD Point-in-time
Term loan, net (Note 5) UnsecuredDebt $397.89M USD Point-in-time
Acquired intangible lease liabilities, net OffMarketLeasesUnfavorableNetOfAccumulatedAmortization $29.40M USD Point-in-time
Acquired intangible lease liabilities, net OffMarketLeasesUnfavorableNetOfAccumulatedAmortization $30.53M USD Point-in-time
Derivative liabilities, at fair value (Note 7) DerivativeLiabilities $14.04M 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 $196.00K USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $22.76M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $22.90M USD Point-in-time
Operating lease liability (Note 9) OperatingLeaseLiability $23.36M USD Point-in-time
Operating lease liability (Note 9) OperatingLeaseLiability $23.98M USD Point-in-time
Prepaid rent DeferredRevenueLeasesGross $17.45M USD Point-in-time
Prepaid rent DeferredRevenueLeasesGross $17.24M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $14.97M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $14.29M USD Point-in-time
Taxes payable TaxesPayableCurrentAndNoncurrent $1.05M USD Point-in-time
Taxes payable TaxesPayableCurrentAndNoncurrent - USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $4.93M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $4.01M USD Point-in-time
Total Liabilities Liabilities $1.99B USD Point-in-time
Total Liabilities Liabilities $2.17B 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 as of March 31, 2020 and December 31, 2019 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 as of March 31, 2020 and December 31, 2019 CommonStockValue $2.23M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.41B 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 $493.00K USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-776.00M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-733.25M USD Point-in-time
Total Stockholders Equity StockholdersEquity $1.70B USD Point-in-time
Total Stockholders Equity StockholdersEquity $1.64B USD Point-in-time
Non-controlling interest MinorityInterest $14.69M USD Point-in-time
Non-controlling interest MinorityInterest $12.33M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.65B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.43B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.71B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.54B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $3.70B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $3.82B USD Point-in-time
Income Statement 48 line items
Line Item Tag Value Unit Period
Revenue from tenants Revenues $79.24M USD 1 Quarter
Revenue from tenants Revenues $75.47M USD 1 Quarter
Property operating DirectCostsOfLeasedAndRentedPropertyOrEquipment $7.38M USD 1 Quarter
Property operating DirectCostsOfLeasedAndRentedPropertyOrEquipment $7.36M USD 1 Quarter
Operating fees to related parties CostsAndExpensesRelatedParty $8.04M USD 1 Quarter
Operating fees to related parties CostsAndExpensesRelatedParty $8.79M USD 1 Quarter
Acquisition, transaction and other costs (Note 9) AcquisitionTransactionAndOtherCosts $262.00K USD 1 Quarter
Acquisition, transaction and other costs (Note 9) AcquisitionTransactionAndOtherCosts $280.00K USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $3.21M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $2.96M USD 1 Quarter
Equity-based compensation StockOptionPlanExpense $2.49M USD 1 Quarter
Equity-based compensation StockOptionPlanExpense $2.11M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $31.30M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $33.53M USD 1 Quarter
Total expenses OperatingExpenses $55.43M USD 1 Quarter
Total expenses OperatingExpenses $52.28M USD 1 Quarter
Operating income before gain (loss) on dispositions of real estate investments OperatingIncomeBeforeLossGainonDispositionsofRealEstateInvestments $23.81M USD 1 Quarter
Operating income before gain (loss) on dispositions of real estate investments OperatingIncomeBeforeLossGainonDispositionsofRealEstateInvestments $23.19M USD 1 Quarter
(Loss) gain on dispositions of real estate investments GainsLossesOnSalesOfInvestmentRealEstate - USD 1 Quarter
(Loss) gain on dispositions of real estate investments GainsLossesOnSalesOfInvestmentRealEstate $892.00K USD 1 Quarter
Operating income OperatingIncomeLoss $23.81M USD 1 Quarter
Operating income OperatingIncomeLoss $24.08M USD 1 Quarter
Interest expense InterestExpense $16.44M USD 1 Quarter
Interest expense InterestExpense $15.16M USD 1 Quarter
Gain on derivative instruments GainLossOnDerivativeInstrumentsNetPretax $3.14M USD 1 Quarter
Gain on derivative instruments GainLossOnDerivativeInstrumentsNetPretax $240.00K 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 1 Quarter
Other income OtherNonoperatingIncomeExpense $48.00K USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $4.00K USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-13.25M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-14.84M USD 1 Quarter
Net income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $10.56M USD 1 Quarter
Net income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $9.24M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $960.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $959.00K USD 1 Quarter
Net income ProfitLoss $8.28M USD 1 Quarter
Net income ProfitLoss $9.60M USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $4.56M USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $2.48M USD 1 Quarter
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $5.04M USD 1 Quarter
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $5.79M USD 1 Quarter
Basic and diluted net income per share attributable to common stockholders (in dollars per share) EarningsPerShareBasicAndDiluted $0.07 USD 1 Quarter
Basic and diluted net income per share attributable to common stockholders (in dollars per share) EarningsPerShareBasicAndDiluted $0.05 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 81.47M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 89.46M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 82.80M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 89.50M shares 1 Quarter
Cash Flow Statement 98 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $8.28M USD 1 Quarter
Net income ProfitLoss $9.60M USD 1 Quarter
Depreciation Depreciation $19.26M USD 1 Quarter
Depreciation Depreciation $16.73M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $14.57M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $14.27M USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCosts $1.81M USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCosts $1.74M USD 1 Quarter
Amortization of mortgage discounts and premiums, net AmortizationOfDebtDiscountPremium $10.00K USD 1 Quarter
Amortization of mortgage discounts and premiums, net AmortizationOfDebtDiscountPremium $102.00K USD 1 Quarter
Amortization of below-market lease liabilities AmortizationofBelowMarketLeaseLiabilities $1.01M USD 1 Quarter
Amortization of below-market lease liabilities AmortizationofBelowMarketLeaseLiabilities $815.00K USD 1 Quarter
Amortization of above-market lease assets AmortizationofAboveMarketLeaseAssets $840.00K USD 1 Quarter
Amortization of above-market lease assets AmortizationofAboveMarketLeaseAssets $1.11M USD 1 Quarter
Amortization of above- and below- market ground lease assets AmortizationofAboveMarketGroundLeaseAssets $236.00K USD 1 Quarter
Amortization of above- and below- market ground lease assets AmortizationofAboveMarketGroundLeaseAssets $207.00K USD 1 Quarter
Bad debt expense ProvisionForDoubtfulAccounts $59.00K USD 1 Quarter
Bad debt expense ProvisionForDoubtfulAccounts - USD 1 Quarter
Unbilled straight-line rent StraightLineRent $1.49M USD 1 Quarter
Unbilled straight-line rent StraightLineRent $1.63M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $2.49M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $2.11M USD 1 Quarter
Unrealized (gain) loss on foreign currency transactions, derivatives, and other UnrealizedGainLossonForeignCurrencyTransactionDerivativesandOther $2.08M USD 1 Quarter
Unrealized (gain) loss on foreign currency transactions, derivatives, and other UnrealizedGainLossonForeignCurrencyTransactionDerivativesandOther $-452.00K USD 1 Quarter
Unrealized loss on undesignated foreign currency advances and other hedge ineffectiveness GainLossonHedgeIneffectiveness - USD 1 Quarter
Unrealized loss on undesignated foreign currency advances and other hedge ineffectiveness GainLossonHedgeIneffectiveness $-76.00K USD 1 Quarter
Payments for settlement of derivatives PaymentsForDerivativeInstrumentOperatingActivities $719.00K USD 1 Quarter
Payments for settlement of derivatives PaymentsForDerivativeInstrumentOperatingActivities - USD 1 Quarter
Loss (gain) on disposition of real estate investments GainLossOnSaleOfProperties $892.00K USD 1 Quarter
Loss (gain) on disposition of real estate investments GainLossOnSaleOfProperties - USD 1 Quarter
Lease incentive payment LeaseIncentivePayment - USD 1 Quarter
Lease incentive payment LeaseIncentivePayment $4.68M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-4.87M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.23M USD 1 Quarter
Deferred tax assets DecreaseinDeferredIncomeTaxes $12.00K USD 1 Quarter
Deferred tax assets DecreaseinDeferredIncomeTaxes $22.00K USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-909.00K USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-12.40M USD 1 Quarter
Prepaid rent IncreaseDecreaseInDeferredLiabilities $4.59M USD 1 Quarter
Prepaid rent IncreaseDecreaseInDeferredLiabilities $212.00K USD 1 Quarter
Deferred tax liability IncreaseinDeferredIncomeTaxes $686.00K USD 1 Quarter
Deferred tax liability IncreaseinDeferredIncomeTaxes $267.00K USD 1 Quarter
Taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-2.18M USD 1 Quarter
Taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-1.05M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $24.75M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $41.90M USD 1 Quarter
Investment in real estate and real estate related assets PaymentsToAcquireOtherRealEstate $113.12M USD 1 Quarter
Investment in real estate and real estate related assets PaymentsToAcquireOtherRealEstate $23.45M USD 1 Quarter
Deposits for real estate acquisitions PaymentsForDepositsOnRealEstateAcquisitions $1.20M USD 1 Quarter
Deposits for real estate acquisitions PaymentsForDepositsOnRealEstateAcquisitions $1.43M USD 1 Quarter
Capital expenditures PaymentsToAcquireOtherPropertyPlantAndEquipment $1.40M USD 1 Quarter
Capital expenditures PaymentsToAcquireOtherPropertyPlantAndEquipment $11.27M USD 1 Quarter
Proceeds from dispositions of real estate investments ProceedsFromSaleOfRealEstateHeldforinvestment - USD 1 Quarter
Proceeds from dispositions of real estate investments ProceedsFromSaleOfRealEstateHeldforinvestment $9.28M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-115.95M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-26.64M USD 1 Quarter
Borrowings under revolving credit facilities ProceedsFromLinesOfCredit $205.00M USD 1 Quarter
Borrowings under revolving credit facilities ProceedsFromLinesOfCredit $26.00M USD 1 Quarter
Repayments on revolving credit facilities RepaymentsOfLinesOfCredit $130.00M USD 1 Quarter
Repayments on revolving credit facilities RepaymentsOfLinesOfCredit - USD 1 Quarter
Proceeds from mortgage notes payable ProceedsFromSecuredNotesPayable $84.23M USD 1 Quarter
Proceeds from mortgage notes payable ProceedsFromSecuredNotesPayable - USD 1 Quarter
Payments on mortgage notes payable RepaymentsOfSecuredDebt $82.64M USD 1 Quarter
Payments on mortgage notes payable RepaymentsOfSecuredDebt - USD 1 Quarter
Deposits on mortgages PaymentsForProceedsFromDepositOnLoan $300.00K USD 1 Quarter
Deposits on mortgages PaymentsForProceedsFromDepositOnLoan - USD 1 Quarter
Common stock issuance costs PaymentsOfStockIssuanceCosts $106.00K USD 1 Quarter
Common stock issuance costs ProceedsFromIssuanceOfCommonStock $150.20M USD 1 Quarter
Preferred stock issuance costs ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $1.61M USD 1 Quarter
Preferred stock issuance costs ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $76.00K USD 1 Quarter
Payments of financing costs PaymentsOfFinancingCosts $857.00K USD 1 Quarter
Payments of financing costs PaymentsOfFinancingCosts - USD 1 Quarter
Dividends paid on Common Stock PaymentsOfDividendsCommonStock $47.64M USD 1 Quarter
Dividends paid on Common Stock PaymentsOfDividendsCommonStock $43.27M USD 1 Quarter
Distributions to non-controlling interest holders PaymentsOfDividendsMinorityInterest $134.00K USD 1 Quarter
Distributions to non-controlling interest holders PaymentsOfDividendsMinorityInterest $135.00K USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.39M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $153.54M USD 1 Quarter
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $496.00K USD 1 Quarter
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $79.49M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-5.55M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-5.97M USD 1 Quarter
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $98.64M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $347.80M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $274.29M 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 $98.64M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $347.80M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $274.29M 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 $98.64M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $347.80M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $274.29M 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 $14.70M USD 1 Quarter
Cash paid for interest InterestPaidNet $15.54M USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaid $3.14M USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaid $2.67M USD 1 Quarter
Stockholders Equity 21 line items
Line Item Tag Value Unit Period
Common stock, dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.53 USD 1 Quarter
Common stock, dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.53 USD 1 Quarter
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.65B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.43B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.71B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.54B USD Point-in-time
Dividends declared, common stock DividendsCommonStock $43.30M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition $2.49M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition $2.11M USD 1 Quarter
Distributions to non-controlling interest holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $157.00K USD 1 Quarter
Distributions to non-controlling interest holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $134.00K USD 1 Quarter
Net Income ProfitLoss $8.28M USD 1 Quarter
Net Income ProfitLoss $9.60M USD 1 Quarter
Cumulative translation adjustment CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease $-1.32M USD 1 Quarter
Cumulative translation adjustment CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease $-12.55M USD 1 Quarter
Designated derivatives, fair value adjustments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-4.94M USD 1 Quarter
Designated derivatives, fair value adjustments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-7.15M USD 1 Quarter
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.65B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.43B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.71B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.54B USD Point-in-time
Comprehensive Income 14 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $8.28M USD 1 Quarter
Net income ProfitLoss $9.60M USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.32M USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-12.55M USD 1 Quarter
Designated derivatives, fair value adjustments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-7.15M USD 1 Quarter
Designated derivatives, fair value adjustments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-4.94M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-19.70M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-6.26M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-10.10M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.01M USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $4.56M USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $2.48M USD 1 Quarter
Comprehensive loss attributable to common stockholders ComprehensiveIncomeNetOfTax $-14.66M USD 1 Quarter
Comprehensive loss attributable to common stockholders ComprehensiveIncomeNetOfTax $-473.00K USD 1 Quarter

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

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