10-Q Filing

GLOBAL NET LEASE, INC. CIK: 1526113 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001526113-20-000022`
Period End Date	20200630
Filing Date	20200806
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	gnl630202010-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 100 Cash Flow Statement 97 Stockholders Equity 37 Comprehensive Income 28

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Land	`Land`	$434.31M	USD	Point-in-time
Land	`Land`	$414.45M	USD	Point-in-time
Buildings, fixtures and improvements	`InvestmentBuildingAndBuildingImprovements`	$2.69B	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Buildings, fixtures and improvements	`InvestmentBuildingAndBuildingImprovements`	$2.77B	USD	Point-in-time
Construction in progress	`DevelopmentInProcess`	$13.72M	USD	Point-in-time
Construction in progress	`DevelopmentInProcess`	$11.72M	USD	Point-in-time
Acquired intangible lease assets	`FiniteLivedIntangibleAssetAcquiredInPlaceLeases`	$651.77M	USD	Point-in-time
Acquired intangible lease assets	`FiniteLivedIntangibleAssetAcquiredInPlaceLeases`	$656.79M	USD	Point-in-time
Total real estate investments, at cost	`RealEstateInvestmentPropertyAtCost`	$3.87B	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`	$3.76B	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$517.12M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$579.65M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	89.48M	shares	Point-in-time
Total real estate investments, net	`RealEstateInvestmentPropertyNet`	$3.29B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	89.46M	shares	Point-in-time
Total real estate investments, net	`RealEstateInvestmentPropertyNet`	$3.25B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$270.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$178.72M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	89.46M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$316.82M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	89.48M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$12.95M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.98M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$758.00K	USD	Point-in-time
Derivative assets, at fair value (Note 7)	`DerivativeFairValueOfDerivativeAsset`	$4.04M	USD	Point-in-time
Derivative assets, at fair value (Note 7)	`DerivativeFairValueOfDerivativeAsset`	$4.15M	USD	Point-in-time
Unbilled straight-line rent	`IncentiveToLessee`	$55.03M	USD	Point-in-time
Unbilled straight-line rent	`IncentiveToLessee`	$51.80M	USD	Point-in-time
Operating lease right-of-use asset (Note 9)	`OperatingLeaseRightOfUseAsset`	$49.45M	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`	$37.39M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$37.37M	USD	Point-in-time
Due from related parties	`DueFromAffiliates`	$351.00K	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`	$4.43M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$21.94M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$21.92M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$9.42M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$10.94M	USD	Point-in-time
Total Assets	`Assets`	$3.79B	USD	Point-in-time
Total Assets	`Assets`	$3.70B	USD	Point-in-time
Mortgage notes payable, net (Note 4)	`SecuredDebt`	$1.27B	USD	Point-in-time
Mortgage notes payable, net (Note 4)	`SecuredDebt`	$1.30B	USD	Point-in-time
Revolving credit facility (Note 5)	`LineOfCredit`	$344.59M	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`	$398.95M	USD	Point-in-time
Acquired intangible lease liabilities, net	`OffMarketLeasesUnfavorableNetOfAccumulatedAmortization`	$29.56M	USD	Point-in-time
Acquired intangible lease liabilities, net	`OffMarketLeasesUnfavorableNetOfAccumulatedAmortization`	$30.53M	USD	Point-in-time
Derivative liabilities, at fair value (Note 7)	`DerivativeLiabilities`	$17.54M	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`	-	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$27.12M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$22.90M	USD	Point-in-time
Operating lease liability (Note 9)	`OperatingLeaseLiability`	$23.65M	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`	$17.36M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$14.56M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$14.97M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Taxes payable	`TaxesPayableCurrentAndNoncurrent`	$1.05M	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`	$2.18B	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, 89,482,576 and 89,458,752 shares issued and outstanding as of June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$2.23M	USD	Point-in-time
Common Stock, $0.01 par value, 250,000,000 shares authorized, 89,482,576 and 89,458,752 shares issued and outstanding as of June 30, 2020 and December 31, 2019, respectively	`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 (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$20.20M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-810.92M	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`	$1.59B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$17.04M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$12.33M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.54B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$3.79B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$3.70B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenue from tenants	`Revenues`	$151.59M	USD	2 Qtrs
Revenue from tenants	`Revenues`	$160.35M	USD	2 Qtrs
Revenue from tenants	`Revenues`	$76.12M	USD	1 Quarter
Revenue from tenants	`Revenues`	$81.11M	USD	1 Quarter
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$7.05M	USD	1 Quarter
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$14.41M	USD	2 Qtrs
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$7.83M	USD	1 Quarter
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$15.21M	USD	2 Qtrs
Operating fees to related parties	`CostsAndExpensesRelatedParty`	$17.67M	USD	2 Qtrs
Operating fees to related parties	`CostsAndExpensesRelatedParty`	$8.16M	USD	1 Quarter
Operating fees to related parties	`CostsAndExpensesRelatedParty`	$8.87M	USD	1 Quarter
Operating fees to related parties	`CostsAndExpensesRelatedParty`	$16.20M	USD	2 Qtrs
Acquisition, transaction and other costs (Note 9)	`AcquisitionTransactionAndOtherCosts`	$847.00K	USD	1 Quarter
Acquisition, transaction and other costs (Note 9)	`AcquisitionTransactionAndOtherCosts`	$1.11M	USD	2 Qtrs
Acquisition, transaction and other costs (Note 9)	`AcquisitionTransactionAndOtherCosts`	$313.00K	USD	2 Qtrs
Acquisition, transaction and other costs (Note 9)	`AcquisitionTransactionAndOtherCosts`	$33.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.37M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.32M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.52M	USD	2 Qtrs
Equity-based compensation	`StockOptionPlanExpense`	$2.43M	USD	1 Quarter
Equity-based compensation	`StockOptionPlanExpense`	$2.51M	USD	1 Quarter
Equity-based compensation	`StockOptionPlanExpense`	$5.00M	USD	2 Qtrs
Equity-based compensation	`StockOptionPlanExpense`	$4.54M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$62.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$67.52M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$31.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$33.98M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$51.89M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$112.08M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$104.17M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$56.65M	USD	1 Quarter
Operating income before gain (loss) on dispositions of real estate investments	`OperatingIncomeBeforeLossGainonDispositionsofRealEstateInvestments`	$48.27M	USD	2 Qtrs
Operating income before gain (loss) on dispositions of real estate investments	`OperatingIncomeBeforeLossGainonDispositionsofRealEstateInvestments`	$24.23M	USD	1 Quarter
Operating income before gain (loss) on dispositions of real estate investments	`OperatingIncomeBeforeLossGainonDispositionsofRealEstateInvestments`	$47.42M	USD	2 Qtrs
Operating income before gain (loss) on dispositions of real estate investments	`OperatingIncomeBeforeLossGainonDispositionsofRealEstateInvestments`	$24.46M	USD	1 Quarter
Gain (loss) on dispositions of real estate investments	`GainsLossesOnSalesOfInvestmentRealEstate`	$-153.00K	USD	1 Quarter
Gain (loss) on dispositions of real estate investments	`GainsLossesOnSalesOfInvestmentRealEstate`	$7.82M	USD	2 Qtrs
Gain (loss) on dispositions of real estate investments	`GainsLossesOnSalesOfInvestmentRealEstate`	$6.92M	USD	1 Quarter
Gain (loss) on dispositions of real estate investments	`GainsLossesOnSalesOfInvestmentRealEstate`	$-153.00K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$24.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$55.23M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$31.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$48.11M	USD	2 Qtrs
Interest expense	`InterestExpense`	$33.97M	USD	2 Qtrs
Interest expense	`InterestExpense`	$17.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.69M	USD	1 Quarter
Interest expense	`InterestExpense`	$30.85M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-309.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-765.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-765.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-309.00K	USD	1 Quarter
(Loss) gain on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-317.00K	USD	1 Quarter
(Loss) gain on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$1.63M	USD	2 Qtrs
(Loss) gain on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$1.39M	USD	1 Quarter
(Loss) gain on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$2.83M	USD	2 Qtrs
Unrealized income on undesignated foreign currency advances and other hedge ineffectiveness	`DerivativeNetHedgeIneffectivenessAndUndesignatedHedgeGainLoss`	-	USD	1 Quarter
Unrealized income on undesignated foreign currency advances and other hedge ineffectiveness	`DerivativeNetHedgeIneffectivenessAndUndesignatedHedgeGainLoss`	-	USD	1 Quarter
Unrealized income on undesignated foreign currency advances and other hedge ineffectiveness	`DerivativeNetHedgeIneffectivenessAndUndesignatedHedgeGainLoss`	$76.00K	USD	2 Qtrs
Unrealized income on undesignated foreign currency advances and other hedge ineffectiveness	`DerivativeNetHedgeIneffectivenessAndUndesignatedHedgeGainLoss`	-	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$71.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$23.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$19.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$119.00K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-31.33M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-29.89M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-18.08M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-15.04M	USD	1 Quarter
Net income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.11M	USD	1 Quarter
Net income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.22M	USD	1 Quarter
Net income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.34M	USD	2 Qtrs
Net income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.78M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$780.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.74M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.65M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$691.00K	USD	1 Quarter
Net income	`ProfitLoss`	$23.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$15.33M	USD	1 Quarter
Net income	`ProfitLoss`	$15.13M	USD	2 Qtrs
Net income	`ProfitLoss`	$5.53M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$5.19M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$9.13M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.56M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.71M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.62M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.00M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$966.00K	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.41M	USD	2 Qtrs
Basic and diluted net income per share attributable to common stockholders (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.06	USD	2 Qtrs
Basic and diluted net income per share attributable to common stockholders (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.01	USD	1 Quarter
Basic and diluted net income per share attributable to common stockholders (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.22	USD	2 Qtrs
Basic and diluted net income per share attributable to common stockholders (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.15	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.85M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.47M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.46M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.67M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.10M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.99M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.17M	shares	1 Quarter

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$23.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$15.33M	USD	1 Quarter
Net income	`ProfitLoss`	$15.13M	USD	2 Qtrs
Net income	`ProfitLoss`	$5.53M	USD	1 Quarter
Depreciation	`Depreciation`	$38.97M	USD	2 Qtrs
Depreciation	`Depreciation`	$30.82M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$31.57M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$28.55M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.92M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.66M	USD	2 Qtrs
Amortization of mortgage discounts and premiums, net	`AmortizationOfDebtDiscountPremium`	$13.00K	USD	2 Qtrs
Amortization of mortgage discounts and premiums, net	`AmortizationOfDebtDiscountPremium`	$202.00K	USD	2 Qtrs
Amortization of below-market lease liabilities	`AmortizationofBelowMarketLeaseLiabilities`	$1.64M	USD	2 Qtrs
Amortization of below-market lease liabilities	`AmortizationofBelowMarketLeaseLiabilities`	$2.01M	USD	2 Qtrs
Amortization of above-market lease assets	`AmortizationofAboveMarketLeaseAssets`	$2.22M	USD	2 Qtrs
Amortization of above-market lease assets	`AmortizationofAboveMarketLeaseAssets`	$1.66M	USD	2 Qtrs
Amortization of above- and below- market ground lease assets	`AmortizationofAboveMarketGroundLeaseAssets`	$414.00K	USD	2 Qtrs
Amortization of above- and below- market ground lease assets	`AmortizationofAboveMarketGroundLeaseAssets`	$467.00K	USD	2 Qtrs
Amortization of lease incentive	`AmortizationOfLeaseIncentives`	-	USD	2 Qtrs
Amortization of lease incentive	`AmortizationOfLeaseIncentives`	$111.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$136.00K	USD	2 Qtrs
Unbilled straight-line rent	`StraightLineRent`	$3.56M	USD	2 Qtrs
Unbilled straight-line rent	`StraightLineRent`	$4.55M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$4.54M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$5.00M	USD	2 Qtrs
Unrealized (gain) loss on foreign currency transactions, derivatives, and other	`UnrealizedGainLossonForeignCurrencyTransactionDerivativesandOther`	$757.00K	USD	2 Qtrs
Unrealized (gain) loss on foreign currency transactions, derivatives, and other	`UnrealizedGainLossonForeignCurrencyTransactionDerivativesandOther`	$3.00K	USD	2 Qtrs
Unrealized loss on undesignated foreign currency advances and other hedge ineffectiveness	`GainLossonHedgeIneffectiveness`	-	USD	2 Qtrs
Unrealized loss on undesignated foreign currency advances and other hedge ineffectiveness	`GainLossonHedgeIneffectiveness`	$-76.00K	USD	2 Qtrs
Payments for settlement of derivatives	`PaymentsForDerivativeInstrumentOperatingActivities`	-	USD	2 Qtrs
Payments for settlement of derivatives	`PaymentsForDerivativeInstrumentOperatingActivities`	$1.77M	USD	2 Qtrs
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtOperatingActivities`	$-765.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtOperatingActivities`	-	USD	2 Qtrs
Loss (gain) on disposition of real estate investments	`GainLossOnSaleOfProperties`	$7.82M	USD	2 Qtrs
Loss (gain) on disposition of real estate investments	`GainLossOnSaleOfProperties`	$-153.00K	USD	2 Qtrs
Lease incentive payment	`LeaseIncentivePayment`	$4.68M	USD	2 Qtrs
Lease incentive payment	`LeaseIncentivePayment`	-	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.48M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.52M	USD	2 Qtrs
Deferred tax assets	`DecreaseinDeferredIncomeTaxes`	$7.00K	USD	2 Qtrs
Deferred tax assets	`DecreaseinDeferredIncomeTaxes`	$5.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.53M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.59M	USD	2 Qtrs
Prepaid rent	`IncreaseDecreaseInDeferredLiabilities`	$4.90M	USD	2 Qtrs
Prepaid rent	`IncreaseDecreaseInDeferredLiabilities`	$128.00K	USD	2 Qtrs
Deferred tax liability	`IncreaseinDeferredIncomeTaxes`	$87.00K	USD	2 Qtrs
Deferred tax liability	`IncreaseinDeferredIncomeTaxes`	$416.00K	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.61M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.05M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$71.24M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$89.71M	USD	2 Qtrs
Investment in real estate and real estate related assets	`PaymentsToAcquireOtherRealEstate`	$210.99M	USD	2 Qtrs
Investment in real estate and real estate related assets	`PaymentsToAcquireOtherRealEstate`	$144.69M	USD	2 Qtrs
Deposits for future real estate acquisitions	`PaymentsForDepositsOnRealEstateAcquisitions`	$2.27M	USD	2 Qtrs
Deposits for future real estate acquisitions	`PaymentsForDepositsOnRealEstateAcquisitions`	$173.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$12.15M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.19M	USD	2 Qtrs
Proceeds from dispositions of real estate investments	`ProceedsFromSaleOfRealEstateHeldforinvestment`	-	USD	2 Qtrs
Proceeds from dispositions of real estate investments	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$89.92M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-135.49M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-147.05M	USD	2 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$227.00M	USD	2 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$116.00M	USD	2 Qtrs
Repayments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$220.00M	USD	2 Qtrs
Repayments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$77.34M	USD	2 Qtrs
Proceeds from mortgage notes payable	`ProceedsFromSecuredNotesPayable`	$375.37M	USD	2 Qtrs
Proceeds from mortgage notes payable	`ProceedsFromSecuredNotesPayable`	$75.61M	USD	2 Qtrs
Payments on mortgage notes payable	`RepaymentsOfSecuredDebt`	$213.19M	USD	2 Qtrs
Payments on mortgage notes payable	`RepaymentsOfSecuredDebt`	$27.00M	USD	2 Qtrs
Loss on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Loss on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$309.00K	USD	2 Qtrs
Common stock issuance (costs) proceeds, net	`ProceedsFromIssuanceOfCommonStock`	$150.59M	USD	2 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$5.77M	USD	2 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$2.55M	USD	2 Qtrs
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$58.15M	USD	2 Qtrs
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$83.42M	USD	2 Qtrs
Distributions to non-controlling interest holders	`PaymentsOfDividendsMinorityInterest`	$270.00K	USD	2 Qtrs
Distributions to non-controlling interest holders	`PaymentsOfDividendsMinorityInterest`	$234.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$153.14M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$103.41M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$46.08M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$88.90M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-915.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.78M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$317.58M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$191.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$317.58M	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`	$274.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$191.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$317.58M	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`	$274.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$191.68M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.93	USD	2 Qtrs
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
Common stock, dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.06	USD	2 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.54B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Dividends declared, common stock	`DividendsCommonStock`	$58.24M	USD	2 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$2.51M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$2.43M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$5.00M	USD	2 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$4.54M	USD	2 Qtrs
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$77.00K	USD	1 Quarter
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$136.00K	USD	1 Quarter
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$270.00K	USD	2 Qtrs
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$234.00K	USD	2 Qtrs
Net Income	`ProfitLoss`	$23.60M	USD	2 Qtrs
Net Income	`ProfitLoss`	$15.33M	USD	1 Quarter
Net Income	`ProfitLoss`	$15.13M	USD	2 Qtrs
Net Income	`ProfitLoss`	$5.53M	USD	1 Quarter
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-1.61M	USD	2 Qtrs
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-2.53M	USD	1 Quarter
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-288.00K	USD	1 Quarter
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-15.08M	USD	2 Qtrs
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-10.54M	USD	2 Qtrs
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.39M	USD	1 Quarter
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.85M	USD	2 Qtrs
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.91M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.54B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	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`	$23.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$15.33M	USD	1 Quarter
Net income	`ProfitLoss`	$15.13M	USD	2 Qtrs
Net income	`ProfitLoss`	$5.53M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.08M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.61M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-288.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.53M	USD	1 Quarter
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-10.54M	USD	2 Qtrs
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.39M	USD	1 Quarter
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.85M	USD	2 Qtrs
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.91M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-5.91M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-10.46M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.20M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-25.62M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.48M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.13M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.14M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-384.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$5.19M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$9.13M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.56M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.71M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$7.95M	USD	2 Qtrs
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-19.61M	USD	2 Qtrs
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$8.43M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-4.95M	USD	1 Quarter

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