10-Q Filing

GLOBAL NET LEASE, INC. CIK: 1526113 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001526113-20-000028`
Period End Date	20200930
Filing Date	20201106
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	gnl-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 104 Cash Flow Statement 101 Stockholders Equity 37 Comprehensive Income 28

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Land	`Land`	$443.56M	USD	Point-in-time
Land	`Land`	$414.45M	USD	Point-in-time
Buildings, fixtures and improvements	`InvestmentBuildingAndBuildingImprovements`	$2.83B	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
Construction in progress	`DevelopmentInProcess`	$4.91M	USD	Point-in-time
Construction in progress	`DevelopmentInProcess`	$11.72M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	6.80M	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	6.80M	shares	Point-in-time
Acquired intangible lease assets	`FiniteLivedIntangibleAssetAcquiredInPlaceLeases`	$670.58M	USD	Point-in-time
Acquired intangible lease assets	`FiniteLivedIntangibleAssetAcquiredInPlaceLeases`	$651.77M	USD	Point-in-time
Total real estate investments, at cost	`RealEstateInvestmentPropertyAtCost`	$3.95B	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, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$625.10M	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
Total real estate investments, net	`RealEstateInvestmentPropertyNet`	$3.33B	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
Common stock, issued (in shares)	`CommonStockSharesIssued`	89.61M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$300.00M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	89.46M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$305.96M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	89.61M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$808.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.98M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.95M	USD	Point-in-time
Derivative assets, at fair value (Note 7)	`DerivativeFairValueOfDerivativeAsset`	$1.90M	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`	$58.03M	USD	Point-in-time
Operating lease right-of-use asset (Note 9)	`OperatingLeaseRightOfUseAsset`	$50.21M	USD	Point-in-time
Operating lease right-of-use asset (Note 9)	`OperatingLeaseRightOfUseAsset`	$56.23M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$45.42M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$37.37M	USD	Point-in-time
Due from related parties	`DueFromAffiliates`	$366.00K	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`	$4.47M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$21.92M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$22.49M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$10.94M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$8.65M	USD	Point-in-time
Total Assets	`Assets`	$3.82B	USD	Point-in-time
Total Assets	`Assets`	$3.70B	USD	Point-in-time
Mortgage notes payable, net (Note 4)	`SecuredDebt`	$1.42B	USD	Point-in-time
Mortgage notes payable, net (Note 4)	`SecuredDebt`	$1.27B	USD	Point-in-time
Revolving credit facility (Note 5)	`LineOfCredit`	$264.01M	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`	$417.07M	USD	Point-in-time
Acquired intangible lease liabilities, net	`OffMarketLeasesUnfavorableNetOfAccumulatedAmortization`	$30.53M	USD	Point-in-time
Acquired intangible lease liabilities, net	`OffMarketLeasesUnfavorableNetOfAccumulatedAmortization`	$29.40M	USD	Point-in-time
Derivative liabilities, at fair value (Note 7)	`DerivativeLiabilities`	$18.55M	USD	Point-in-time
Derivative liabilities, at fair value (Note 7)	`DerivativeLiabilities`	$7.51M	USD	Point-in-time
Due to related parties	`DueToAffiliateCurrentAndNoncurrent`	$24.00K	USD	Point-in-time
Due to related parties	`DueToAffiliateCurrentAndNoncurrent`	$342.00K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$22.90M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$28.78M	USD	Point-in-time
Operating lease liability (Note 9)	`OperatingLeaseLiability`	$24.46M	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`	$22.41M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$14.97M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$15.15M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrentAndNoncurrent`	$1.05M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$4.01M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$5.01M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.99B	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.24B	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, 89,614,601 and 89,458,752 shares issued and outstanding as of September 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, 89,614,601 and 89,458,752 shares issued and outstanding as of September 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`	$-5.63M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$20.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-733.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-847.32M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.56B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.70B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$12.33M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$19.40M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$3.82B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$3.70B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenue from tenants	`Revenues`	$82.71M	USD	1 Quarter
Revenue from tenants	`Revenues`	$77.94M	USD	1 Quarter
Revenue from tenants	`Revenues`	$243.06M	USD	3 Qtrs
Revenue from tenants	`Revenues`	$229.53M	USD	3 Qtrs
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$8.21M	USD	1 Quarter
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$7.53M	USD	1 Quarter
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$22.61M	USD	3 Qtrs
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$22.74M	USD	3 Qtrs
Operating fees to related parties	`CostsAndExpensesRelatedParty`	$24.43M	USD	3 Qtrs
Operating fees to related parties	`CostsAndExpensesRelatedParty`	$8.22M	USD	1 Quarter
Operating fees to related parties	`CostsAndExpensesRelatedParty`	$26.61M	USD	3 Qtrs
Operating fees to related parties	`CostsAndExpensesRelatedParty`	$8.94M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$6.38M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$6.38M	USD	3 Qtrs
Acquisition, transaction and other costs (Note 9)	`AcquisitionTransactionAndOtherCosts`	$388.00K	USD	3 Qtrs
Acquisition, transaction and other costs (Note 9)	`AcquisitionTransactionAndOtherCosts`	$192.00K	USD	1 Quarter
Acquisition, transaction and other costs (Note 9)	`AcquisitionTransactionAndOtherCosts`	$75.00K	USD	1 Quarter
Acquisition, transaction and other costs (Note 9)	`AcquisitionTransactionAndOtherCosts`	$1.30M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.01M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.77M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.64M	USD	1 Quarter
Equity-based compensation	`StockOptionPlanExpense`	$2.50M	USD	1 Quarter
Equity-based compensation	`StockOptionPlanExpense`	$2.48M	USD	1 Quarter
Equity-based compensation	`StockOptionPlanExpense`	$7.04M	USD	3 Qtrs
Equity-based compensation	`StockOptionPlanExpense`	$7.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$102.57M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$94.01M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$31.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$35.05M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$60.36M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$168.79M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$164.53M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$56.71M	USD	1 Quarter
Operating income before gain (loss) on dispositions of real estate investments	`OperatingIncomeBeforeLossGainonDispositionsofRealEstateInvestments`	$65.00M	USD	3 Qtrs
Operating income before gain (loss) on dispositions of real estate investments	`OperatingIncomeBeforeLossGainonDispositionsofRealEstateInvestments`	$74.27M	USD	3 Qtrs
Operating income before gain (loss) on dispositions of real estate investments	`OperatingIncomeBeforeLossGainonDispositionsofRealEstateInvestments`	$17.58M	USD	1 Quarter
Operating income before gain (loss) on dispositions of real estate investments	`OperatingIncomeBeforeLossGainonDispositionsofRealEstateInvestments`	$26.00M	USD	1 Quarter
Gain (loss) on dispositions of real estate investments	`GainsLossesOnSalesOfInvestmentRealEstate`	$6.98M	USD	1 Quarter
Gain (loss) on dispositions of real estate investments	`GainsLossesOnSalesOfInvestmentRealEstate`	-	USD	1 Quarter
Gain (loss) on dispositions of real estate investments	`GainsLossesOnSalesOfInvestmentRealEstate`	$-153.00K	USD	3 Qtrs
Gain (loss) on dispositions of real estate investments	`GainsLossesOnSalesOfInvestmentRealEstate`	$14.79M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$74.12M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$26.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$79.79M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$24.56M	USD	1 Quarter
Interest expense	`InterestExpense`	$47.01M	USD	3 Qtrs
Interest expense	`InterestExpense`	$52.65M	USD	3 Qtrs
Interest expense	`InterestExpense`	$16.15M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.68M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-309.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.33M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-563.00K	USD	1 Quarter
(Loss) gain on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.46M	USD	1 Quarter
(Loss) gain on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$4.67M	USD	3 Qtrs
(Loss) gain on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$3.04M	USD	1 Quarter
(Loss) gain on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$362.00K	USD	3 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	3 Qtrs
Unrealized income on undesignated foreign currency advances and other hedge ineffectiveness	`DerivativeNetHedgeIneffectivenessAndUndesignatedHedgeGainLoss`	-	USD	3 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	$142.00K	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	$-2.00K	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	$21.00K	USD	3 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	$261.00K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-13.68M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-52.33M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-21.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-43.56M	USD	3 Qtrs
Net income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.23M	USD	3 Qtrs
Net income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.00M	USD	1 Quarter
Net income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.88M	USD	1 Quarter
Net income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.79M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$940.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.68M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$862.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.51M	USD	3 Qtrs
Net income	`ProfitLoss`	$19.27M	USD	3 Qtrs
Net income	`ProfitLoss`	$4.14M	USD	1 Quarter
Net income	`ProfitLoss`	$9.94M	USD	1 Quarter
Net income	`ProfitLoss`	$33.55M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.08M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$8.27M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.64M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$13.77M	USD	3 Qtrs
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.86M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.27M	USD	3 Qtrs
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.50M	USD	3 Qtrs
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-502.00K	USD	1 Quarter
Weighted average shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.25M	shares	1 Quarter
Weighted average shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.48M	shares	1 Quarter
Weighted average shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.47M	shares	3 Qtrs
Weighted average shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.54M	shares	3 Qtrs
Weighted average shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.48M	shares	1 Quarter
Weighted average shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.47M	shares	3 Qtrs
Weighted average shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.49M	shares	3 Qtrs
Weighted average shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.20M	shares	1 Quarter
Net income (loss) per share attributable to common stockholders - Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.08	USD	1 Quarter
Net income (loss) per share attributable to common stockholders - Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.06	USD	3 Qtrs
Net income (loss) per share attributable to common stockholders - Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.30	USD	3 Qtrs
Net income (loss) per share attributable to common stockholders - Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$19.27M	USD	3 Qtrs
Net income	`ProfitLoss`	$4.14M	USD	1 Quarter
Net income	`ProfitLoss`	$9.94M	USD	1 Quarter
Net income	`ProfitLoss`	$33.55M	USD	3 Qtrs
Depreciation	`Depreciation`	$59.39M	USD	3 Qtrs
Depreciation	`Depreciation`	$48.17M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$43.18M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$45.84M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.83M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$5.73M	USD	3 Qtrs
Amortization of mortgage discounts and premiums, net	`AmortizationOfDebtDiscountPremium`	$13.00K	USD	3 Qtrs
Amortization of mortgage discounts and premiums, net	`AmortizationOfDebtDiscountPremium`	$232.00K	USD	3 Qtrs
Amortization of below-market lease liabilities	`AmortizationofBelowMarketLeaseLiabilities`	$2.90M	USD	3 Qtrs
Amortization of below-market lease liabilities	`AmortizationofBelowMarketLeaseLiabilities`	$2.51M	USD	3 Qtrs
Amortization of above-market lease assets	`AmortizationofAboveMarketLeaseAssets`	$3.29M	USD	3 Qtrs
Amortization of above-market lease assets	`AmortizationofAboveMarketLeaseAssets`	$2.51M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`AmortizationOfOperatingLeaseRightOfUseAssets`	$631.00K	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`AmortizationOfOperatingLeaseRightOfUseAssets`	$636.00K	USD	3 Qtrs
Amortization of lease incentive	`AmortizationOfLeaseIncentives`	-	USD	3 Qtrs
Amortization of lease incentive	`AmortizationOfLeaseIncentives`	$226.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Unbilled straight-line rent	`StraightLineRent`	$5.06M	USD	3 Qtrs
Unbilled straight-line rent	`StraightLineRent`	$6.43M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$7.48M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$7.04M	USD	3 Qtrs
Unrealized loss (gain) on foreign currency transactions, derivatives, and other	`UnrealizedGainLossonForeignCurrencyTransactionDerivativesandOther`	$-2.30M	USD	3 Qtrs
Unrealized loss (gain) on foreign currency transactions, derivatives, and other	`UnrealizedGainLossonForeignCurrencyTransactionDerivativesandOther`	$1.67M	USD	3 Qtrs
Unrealized loss on undesignated foreign currency advances and other hedge ineffectiveness	`GainLossonHedgeIneffectiveness`	-	USD	3 Qtrs
Unrealized loss on undesignated foreign currency advances and other hedge ineffectiveness	`GainLossonHedgeIneffectiveness`	$-76.00K	USD	3 Qtrs
Payments for settlement of derivatives	`PaymentsForDerivativeInstrumentOperatingActivities`	$1.77M	USD	3 Qtrs
Payments for settlement of derivatives	`PaymentsForDerivativeInstrumentOperatingActivities`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtOperatingActivities`	$-1.33M	USD	3 Qtrs
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtOperatingActivities`	-	USD	3 Qtrs
Loss (gain) on disposition of real estate investments	`GainLossOnSaleOfProperties`	$-153.00K	USD	3 Qtrs
Loss (gain) on disposition of real estate investments	`GainLossOnSaleOfProperties`	$14.79M	USD	3 Qtrs
Lease incentive payment	`LeaseIncentivePayment`	$4.68M	USD	3 Qtrs
Lease incentive payment	`LeaseIncentivePayment`	-	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$6.38M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$6.38M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.23M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.23M	USD	3 Qtrs
Deferred tax assets	`DecreaseinDeferredIncomeTaxes`	$-31.00K	USD	3 Qtrs
Deferred tax assets	`DecreaseinDeferredIncomeTaxes`	$39.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.02M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.37M	USD	3 Qtrs
Prepaid rent	`IncreaseDecreaseInDeferredLiabilities`	$5.18M	USD	3 Qtrs
Prepaid rent	`IncreaseDecreaseInDeferredLiabilities`	$4.12M	USD	3 Qtrs
Deferred tax liability	`IncreaseinDeferredIncomeTaxes`	$-171.00K	USD	3 Qtrs
Deferred tax liability	`IncreaseinDeferredIncomeTaxes`	$624.00K	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.23M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.05M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$136.33M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.85M	USD	3 Qtrs
Investment in real estate and real estate related assets	`PaymentsToAcquireOtherRealEstate`	$170.81M	USD	3 Qtrs
Investment in real estate and real estate related assets	`PaymentsToAcquireOtherRealEstate`	$309.00M	USD	3 Qtrs
Deposits for future real estate acquisitions	`PaymentsForDepositsOnRealEstateAcquisitions`	$4.01M	USD	3 Qtrs
Deposits for future real estate acquisitions	`PaymentsForDepositsOnRealEstateAcquisitions`	$1.05M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$3.58M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$13.69M	USD	3 Qtrs
Proceeds from dispositions of real estate investments	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$141.54M	USD	3 Qtrs
Proceeds from dispositions of real estate investments	`ProceedsFromSaleOfRealEstateHeldforinvestment`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-178.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-182.20M	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$240.26M	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$227.00M	USD	3 Qtrs
Repayments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$499.65M	USD	3 Qtrs
Repayments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$161.34M	USD	3 Qtrs
Proceeds from mortgage notes payable	`ProceedsFromSecuredNotesPayable`	$163.61M	USD	3 Qtrs
Proceeds from mortgage notes payable	`ProceedsFromSecuredNotesPayable`	$579.37M	USD	3 Qtrs
Payments on mortgage notes payable	`RepaymentsOfSecuredDebt`	$307.81M	USD	3 Qtrs
Payments on mortgage notes payable	`RepaymentsOfSecuredDebt`	$27.00M	USD	3 Qtrs
Loss on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$426.00K	USD	3 Qtrs
Loss on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$309.00K	USD	3 Qtrs
Common Stock issuance (costs) proceeds, net	`ProceedsFromIssuanceOfCommonStock`	$258.60M	USD	3 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$4.53M	USD	3 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$19.00M	USD	3 Qtrs
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$103.14M	USD	3 Qtrs
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$119.22M	USD	3 Qtrs
Distributions to non-controlling interest holders	`PaymentsOfDividendsMinorityInterest`	$337.00K	USD	3 Qtrs
Distributions to non-controlling interest holders	`PaymentsOfDividendsMinorityInterest`	$405.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$296.07M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$69.45M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$27.38M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$211.72M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-858.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.50M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$309.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash, 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`	$300.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$309.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$309.91M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.59	USD	3 Qtrs
Common stock, dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Common stock, dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.33	USD	3 Qtrs
Common stock, dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.53	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Dividends declared, common stock	`DividendsCommonStock`	$103.27M	USD	3 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$2.48M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$7.48M	USD	3 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$7.04M	USD	3 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$2.50M	USD	1 Quarter
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$135.00K	USD	1 Quarter
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$405.00K	USD	3 Qtrs
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$337.00K	USD	3 Qtrs
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$103.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$19.27M	USD	3 Qtrs
Net Income	`ProfitLoss`	$4.14M	USD	1 Quarter
Net Income	`ProfitLoss`	$9.94M	USD	1 Quarter
Net Income	`ProfitLoss`	$33.55M	USD	3 Qtrs
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-7.61M	USD	1 Quarter
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-15.32M	USD	3 Qtrs
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-9.22M	USD	3 Qtrs
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-245.00K	USD	1 Quarter
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-11.88M	USD	3 Qtrs
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$36.00K	USD	1 Quarter
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-10.50M	USD	3 Qtrs
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.03M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$19.27M	USD	3 Qtrs
Net income	`ProfitLoss`	$4.14M	USD	1 Quarter
Net income	`ProfitLoss`	$9.94M	USD	1 Quarter
Net income	`ProfitLoss`	$33.55M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-245.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.61M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.22M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.32M	USD	3 Qtrs
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-11.88M	USD	3 Qtrs
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$36.00K	USD	1 Quarter
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-10.50M	USD	3 Qtrs
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.03M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.64M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-25.82M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-21.10M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-209.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.55M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-695.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.93M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.45M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.08M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$8.27M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.64M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$13.77M	USD	3 Qtrs
Comprehensive (loss) income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-20.32M	USD	3 Qtrs
Comprehensive (loss) income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-711.00K	USD	1 Quarter
Comprehensive (loss) income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$4.18M	USD	3 Qtrs
Comprehensive (loss) income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-3.78M	USD	1 Quarter

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