10-Q Filing

GLOBAL NET LEASE, INC. CIK: 1526113 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001526113-21-000019`
Period End Date	20210630
Filing Date	20210805
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	gnl-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 104 Cash Flow Statement 96 Stockholders Equity 39 Comprehensive Income 28

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Land	`Land`	$498.92M	USD	Point-in-time
Land	`Land`	$476.60M	USD	Point-in-time
Buildings, fixtures and improvements	`InvestmentBuildingAndBuildingImprovements`	$3.32B	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Buildings, fixtures and improvements	`InvestmentBuildingAndBuildingImprovements`	$3.12B	USD	Point-in-time
Construction in progress	`DevelopmentInProcess`	$5.49M	USD	Point-in-time
Construction in progress	`DevelopmentInProcess`	$6.46M	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`	$711.99M	USD	Point-in-time
Acquired intangible lease assets	`FiniteLivedIntangibleAssetAcquiredInPlaceLeases`	$736.44M	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`	$4.32B	USD	Point-in-time
Total real estate investments, at cost	`RealEstateInvestmentPropertyAtCost`	$4.57B	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`	$675.20M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$753.75M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	100.47M	shares	Point-in-time
Total real estate investments, net	`RealEstateInvestmentPropertyNet`	$3.64B	USD	Point-in-time
Total real estate investments, net	`RealEstateInvestmentPropertyNet`	$3.81B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	89.61M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$174.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.25M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	100.47M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$316.82M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	89.61M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.05M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$758.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.45M	USD	Point-in-time
Derivative assets, at fair value (Note 8)	`DerivativeFairValueOfDerivativeAsset`	$525.00K	USD	Point-in-time
Derivative assets, at fair value (Note 8)	`DerivativeFairValueOfDerivativeAsset`	$560.00K	USD	Point-in-time
Unbilled straight-line rent	`IncentiveToLessee`	$63.51M	USD	Point-in-time
Unbilled straight-line rent	`IncentiveToLessee`	$61.01M	USD	Point-in-time
Operating lease right-of-use asset (Note 10)	`OperatingLeaseRightOfUseAsset`	$58.40M	USD	Point-in-time
Operating lease right-of-use asset (Note 10)	`OperatingLeaseRightOfUseAsset`	$56.01M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$43.93M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$99.63M	USD	Point-in-time
Due from related parties	`DueFromAffiliates`	$377.00K	USD	Point-in-time
Due from related parties	`DueFromAffiliates`	$351.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.37M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.34M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$23.09M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$22.66M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$7.88M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$6.50M	USD	Point-in-time
Total Assets	`Assets`	$4.24B	USD	Point-in-time
Total Assets	`Assets`	$3.97B	USD	Point-in-time
Mortgage notes payable, net (Note 4)	`SecuredDebt`	$1.49B	USD	Point-in-time
Mortgage notes payable, net (Note 4)	`SecuredDebt`	$1.36B	USD	Point-in-time
Revolving credit facility (Note 5)	`LineOfCredit`	$111.13M	USD	Point-in-time
Revolving credit facility (Note 5)	`LineOfCredit`	$167.88M	USD	Point-in-time
Term loan, net (Note 5)	`UnsecuredDebt`	$291.19M	USD	Point-in-time
Term loan, net (Note 5)	`UnsecuredDebt`	$300.15M	USD	Point-in-time
Senior notes, net (Note 6)	`SeniorNotes`	$491.04M	USD	Point-in-time
Senior notes, net (Note 6)	`SeniorNotes`	$490.35M	USD	Point-in-time
Acquired intangible lease liabilities, net	`OffMarketLeasesUnfavorableNetOfAccumulatedAmortization`	$32.97M	USD	Point-in-time
Acquired intangible lease liabilities, net	`OffMarketLeasesUnfavorableNetOfAccumulatedAmortization`	$30.85M	USD	Point-in-time
Derivative liabilities, at fair value (Note 8)	`DerivativeLiabilities`	$19.98M	USD	Point-in-time
Derivative liabilities, at fair value (Note 8)	`DerivativeLiabilities`	$13.23M	USD	Point-in-time
Due to related parties	`DueToAffiliateCurrentAndNoncurrent`	$294.00K	USD	Point-in-time
Due to related parties	`DueToAffiliateCurrentAndNoncurrent`	$2.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$29.17M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$28.31M	USD	Point-in-time
Operating lease liability (Note 10)	`OperatingLeaseLiability`	$24.19M	USD	Point-in-time
Operating lease liability (Note 10)	`OperatingLeaseLiability`	$25.35M	USD	Point-in-time
Prepaid rent	`DeferredRevenueLeasesGross`	$36.40M	USD	Point-in-time
Prepaid rent	`DeferredRevenueLeasesGross`	$21.48M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$12.16M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$11.70M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$5.15M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$5.39M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.59B	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.41B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, $0.01 par value, 250,000,000 shares authorized, 100,469,583 and 89,614,601 shares issued and outstanding as of June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$2.33M	USD	Point-in-time
Common Stock, $0.01 par value, 250,000,000 shares authorized, 100,469,583 and 89,614,601 shares issued and outstanding as of June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$2.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.62B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.42B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.07M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-896.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-984.96M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.53B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.65B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$21.76M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.42M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$4.24B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$3.97B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenue from tenants	`Revenues`	$99.56M	USD	1 Quarter
Revenue from tenants	`Revenues`	$188.95M	USD	2 Qtrs
Revenue from tenants	`Revenues`	$160.35M	USD	2 Qtrs
Revenue from tenants	`Revenues`	$81.11M	USD	1 Quarter
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$15.04M	USD	2 Qtrs
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$7.83M	USD	1 Quarter
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$15.21M	USD	2 Qtrs
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$7.47M	USD	1 Quarter
Operating fees to related parties	`CostsAndExpensesRelatedParty`	$8.87M	USD	1 Quarter
Operating fees to related parties	`CostsAndExpensesRelatedParty`	$19.12M	USD	2 Qtrs
Operating fees to related parties	`CostsAndExpensesRelatedParty`	$17.67M	USD	2 Qtrs
Operating fees to related parties	`CostsAndExpensesRelatedParty`	$9.48M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$6.71M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$6.71M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Acquisition, transaction and other costs	`AcquisitionTransactionAndOtherCosts`	$313.00K	USD	2 Qtrs
Acquisition, transaction and other costs	`AcquisitionTransactionAndOtherCosts`	$28.00K	USD	1 Quarter
Acquisition, transaction and other costs	`AcquisitionTransactionAndOtherCosts`	$45.00K	USD	2 Qtrs
Acquisition, transaction and other costs	`AcquisitionTransactionAndOtherCosts`	$33.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.33M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.37M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.20M	USD	1 Quarter
Equity-based compensation	`StockOptionPlanExpense`	$5.58M	USD	2 Qtrs
Equity-based compensation	`StockOptionPlanExpense`	$3.01M	USD	1 Quarter
Equity-based compensation	`StockOptionPlanExpense`	$2.51M	USD	1 Quarter
Equity-based compensation	`StockOptionPlanExpense`	$5.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$39.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$33.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$67.52M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$79.39M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$112.08M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$56.65M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$70.59M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$134.21M	USD	2 Qtrs
Operating income before loss on dispositions of real estate investments	`OperatingIncomeBeforeLossGainonDispositionsofRealEstateInvestments`	$54.75M	USD	2 Qtrs
Operating income before loss on dispositions of real estate investments	`OperatingIncomeBeforeLossGainonDispositionsofRealEstateInvestments`	$48.27M	USD	2 Qtrs
Operating income before loss on dispositions of real estate investments	`OperatingIncomeBeforeLossGainonDispositionsofRealEstateInvestments`	$28.97M	USD	1 Quarter
Operating income before loss on dispositions of real estate investments	`OperatingIncomeBeforeLossGainonDispositionsofRealEstateInvestments`	$24.46M	USD	1 Quarter
Loss on dispositions of real estate investments	`GainsLossesOnSalesOfInvestmentRealEstate`	$-7.00K	USD	2 Qtrs
Loss on dispositions of real estate investments	`GainsLossesOnSalesOfInvestmentRealEstate`	$-153.00K	USD	2 Qtrs
Loss on dispositions of real estate investments	`GainsLossesOnSalesOfInvestmentRealEstate`	$-153.00K	USD	1 Quarter
Loss on dispositions of real estate investments	`GainsLossesOnSalesOfInvestmentRealEstate`	$-7.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.97M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$24.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$48.11M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$54.74M	USD	2 Qtrs
Interest expense	`InterestExpense`	$24.02M	USD	1 Quarter
Interest expense	`InterestExpense`	$33.97M	USD	2 Qtrs
Interest expense	`InterestExpense`	$45.39M	USD	2 Qtrs
Interest expense	`InterestExpense`	$17.53M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-309.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-309.00K	USD	1 Quarter
(Loss) gain on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$2.83M	USD	2 Qtrs
(Loss) gain on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$1.33M	USD	2 Qtrs
(Loss) gain on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-317.00K	USD	1 Quarter
(Loss) gain on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-514.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$84.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$71.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$119.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$99.00K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-18.08M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-31.33M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-24.45M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-43.96M	USD	2 Qtrs
Net income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.22M	USD	1 Quarter
Net income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.78M	USD	2 Qtrs
Net income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.78M	USD	2 Qtrs
Net income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.52M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.01M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.65M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.93M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$691.00K	USD	1 Quarter
Net income	`ProfitLoss`	$5.53M	USD	1 Quarter
Net income	`ProfitLoss`	$6.77M	USD	2 Qtrs
Net income	`ProfitLoss`	$15.13M	USD	2 Qtrs
Net income	`ProfitLoss`	$2.59M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$5.02M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$9.13M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.56M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$10.03M	USD	2 Qtrs
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.43M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.26M	USD	2 Qtrs
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$966.00K	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.00M	USD	2 Qtrs
Net (loss) income per share attributable to common stockholders Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	2 Qtrs
Net (loss) income per share attributable to common stockholders Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	2 Qtrs
Net (loss) income per share attributable to common stockholders Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net (loss) income per share attributable to common stockholders Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Net (loss) income per share attributable to common stockholders Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	2 Qtrs
Net (loss) income per share attributable to common stockholders Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	2 Qtrs
Net (loss) income per share attributable to common stockholders Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net (loss) income per share attributable to common stockholders Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Weighted average shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.97M	shares	2 Qtrs
Weighted average shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.39M	shares	1 Quarter
Weighted average shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.46M	shares	2 Qtrs
Weighted average shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.47M	shares	1 Quarter
Weighted average shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.97M	shares	2 Qtrs
Weighted average shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.10M	shares	2 Qtrs
Weighted average shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.39M	shares	1 Quarter
Weighted average shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.10M	shares	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$5.53M	USD	1 Quarter
Net income	`ProfitLoss`	$6.77M	USD	2 Qtrs
Net income	`ProfitLoss`	$15.13M	USD	2 Qtrs
Net income	`ProfitLoss`	$2.59M	USD	1 Quarter
Depreciation	`Depreciation`	$38.97M	USD	2 Qtrs
Depreciation	`Depreciation`	$45.96M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$28.55M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$33.43M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.67M	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`	$187.00K	USD	2 Qtrs
Amortization of below-market lease liabilities	`AmortizationofBelowMarketLeaseLiabilities`	$1.64M	USD	2 Qtrs
Amortization of below-market lease liabilities	`AmortizationofBelowMarketLeaseLiabilities`	$2.09M	USD	2 Qtrs
Amortization of above-market lease assets	`AmortizationofAboveMarketLeaseAssets`	$1.66M	USD	2 Qtrs
Amortization of above-market lease assets	`AmortizationofAboveMarketLeaseAssets`	$1.82M	USD	2 Qtrs
Amortization related to right-of-use assets	`AmortizationOfOperatingLeaseRightOfUseAssets`	$480.00K	USD	2 Qtrs
Amortization related to right-of-use assets	`AmortizationOfOperatingLeaseRightOfUseAssets`	$414.00K	USD	2 Qtrs
Amortization of lease incentive	`AmortizationOfLeaseIncentives`	$237.00K	USD	2 Qtrs
Amortization of lease incentive	`AmortizationOfLeaseIncentives`	$111.00K	USD	2 Qtrs
Unbilled straight-line rent	`StraightLineRent`	$2.43M	USD	2 Qtrs
Unbilled straight-line rent	`StraightLineRent`	$4.55M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$5.00M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$5.58M	USD	2 Qtrs
Unrealized losses (gains) on foreign currency transactions, derivatives, and other	`UnrealizedGainLossonForeignCurrencyTransactionDerivativesandOther`	$757.00K	USD	2 Qtrs
Unrealized losses (gains) on foreign currency transactions, derivatives, and other	`UnrealizedGainLossonForeignCurrencyTransactionDerivativesandOther`	$1.46M	USD	2 Qtrs
Loss (gain) on disposition of real estate investments	`GainLossOnSaleOfProperties`	$-153.00K	USD	2 Qtrs
Loss (gain) on disposition of real estate investments	`GainLossOnSaleOfProperties`	$-7.00K	USD	2 Qtrs
Lease incentive payment	`LeaseIncentivePayment`	-	USD	2 Qtrs
Lease incentive payment	`LeaseIncentivePayment`	$4.68M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$6.71M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$6.71M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.48M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$55.63M	USD	2 Qtrs
Deferred tax assets	`DecreaseinDeferredIncomeTaxes`	$7.00K	USD	2 Qtrs
Deferred tax assets	`DecreaseinDeferredIncomeTaxes`	$24.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-845.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.53M	USD	2 Qtrs
Prepaid rent	`IncreaseDecreaseInDeferredLiabilities`	$14.92M	USD	2 Qtrs
Prepaid rent	`IncreaseDecreaseInDeferredLiabilities`	$128.00K	USD	2 Qtrs
Deferred tax liability	`IncreaseinDeferredIncomeTaxes`	$458.00K	USD	2 Qtrs
Deferred tax liability	`IncreaseinDeferredIncomeTaxes`	$416.00K	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.05M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$89.71M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.90M	USD	2 Qtrs
Investment in real estate and real estate related assets	`PaymentsToAcquireOtherRealEstate`	$264.94M	USD	2 Qtrs
Investment in real estate and real estate related assets	`PaymentsToAcquireOtherRealEstate`	$144.69M	USD	2 Qtrs
Deposits for real estate investments	`PaymentsForDepositsOnRealEstateAcquisitions`	$300.00K	USD	2 Qtrs
Deposits for real estate investments	`PaymentsForDepositsOnRealEstateAcquisitions`	$173.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.19M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$4.54M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-147.05M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-269.79M	USD	2 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$87.70M	USD	2 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$227.00M	USD	2 Qtrs
Repayments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$30.00M	USD	2 Qtrs
Repayments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$77.34M	USD	2 Qtrs
Proceeds from mortgage notes payable	`ProceedsFromSecuredNotesPayable`	$75.61M	USD	2 Qtrs
Proceeds from mortgage notes payable	`ProceedsFromSecuredNotesPayable`	$137.57M	USD	2 Qtrs
Principal payments on mortgage notes payable	`RepaymentsOfSecuredDebt`	$27.00M	USD	2 Qtrs
Principal payments on mortgage notes payable	`RepaymentsOfSecuredDebt`	$5.46M	USD	2 Qtrs
Payments on early extinguishment of debt charges	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Payments on early extinguishment of debt charges	`PaymentsOfDebtExtinguishmentCosts`	$309.00K	USD	2 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$2.10M	USD	2 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$2.55M	USD	2 Qtrs
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$74.35M	USD	2 Qtrs
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$83.42M	USD	2 Qtrs
Distributions to non-controlling interest holders	`PaymentsOfDividendsMinorityInterest`	$234.00K	USD	2 Qtrs
Distributions to non-controlling interest holders	`PaymentsOfDividendsMinorityInterest`	$10.80M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$103.41M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$264.67M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$52.78M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$46.08M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.78M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.56M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.91M	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`	$125.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$317.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.91M	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`	$125.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$317.58M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$174.86M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$124.25M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$316.82M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCashAndCashEquivalents`	$2.05M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCashAndCashEquivalents`	$758.00K	USD	Point-in-time
Restricted cash, end of period	`RestrictedCashAndCashEquivalents`	$1.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.91M	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`	$125.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$317.58M	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Common stock, dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.53	USD	1 Quarter
Common stock, dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.93	USD	2 Qtrs
Common stock, dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	2 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Dividends declared, common stock	`DividendsCommonStock`	$83.45M	USD	2 Qtrs
Redemption of OP Units	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Redemption of OP Units	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	2 Qtrs
Equity-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$2.51M	USD	1 Quarter
Equity-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$5.58M	USD	2 Qtrs
Equity-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$5.00M	USD	2 Qtrs
Equity-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$3.01M	USD	1 Quarter
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$234.00K	USD	2 Qtrs
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$77.00K	USD	1 Quarter
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$10.70M	USD	1 Quarter
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$10.80M	USD	2 Qtrs
Net Income	`ProfitLoss`	$5.53M	USD	1 Quarter
Net Income	`ProfitLoss`	$6.77M	USD	2 Qtrs
Net Income	`ProfitLoss`	$15.13M	USD	2 Qtrs
Net Income	`ProfitLoss`	$2.59M	USD	1 Quarter
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$1.88M	USD	1 Quarter
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-15.08M	USD	2 Qtrs
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$3.90M	USD	2 Qtrs
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-2.53M	USD	1 Quarter
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.33M	USD	2 Qtrs
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.53M	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
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$5.53M	USD	1 Quarter
Net income	`ProfitLoss`	$6.77M	USD	2 Qtrs
Net income	`ProfitLoss`	$15.13M	USD	2 Qtrs
Net income	`ProfitLoss`	$2.59M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.53M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.88M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.90M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.08M	USD	2 Qtrs
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.33M	USD	2 Qtrs
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.53M	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
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.42M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.23M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.91M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-25.62M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.01M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-384.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.48M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$5.02M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$9.13M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.56M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$10.03M	USD	2 Qtrs
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$990.00K	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-4.95M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$5.97M	USD	2 Qtrs
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-19.61M	USD	2 Qtrs

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