10-Q Filing

GLOBAL NET LEASE, INC. CIK: 1526113 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001526113-21-000025`
Period End Date	20210930
Filing Date	20211104
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	gnl-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 104 Cash Flow Statement 107 Stockholders Equity 41 Comprehensive Income 28

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Land	`Land`	$476.60M	USD	Point-in-time
Land	`Land`	$503.14M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Buildings, fixtures and improvements	`InvestmentBuildingAndBuildingImprovements`	$3.34B	USD	Point-in-time
Buildings, fixtures and improvements	`InvestmentBuildingAndBuildingImprovements`	$3.12B	USD	Point-in-time
Construction in progress	`DevelopmentInProcess`	$6.08M	USD	Point-in-time
Construction in progress	`DevelopmentInProcess`	$5.49M	USD	Point-in-time
Acquired intangible lease assets	`FiniteLivedIntangibleAssetAcquiredInPlaceLeases`	$731.00M	USD	Point-in-time
Acquired intangible lease assets	`FiniteLivedIntangibleAssetAcquiredInPlaceLeases`	$711.99M	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
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`	$4.58B	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`	$782.02M	USD	Point-in-time
Total real estate investments, net	`RealEstateInvestmentPropertyNet`	$3.64B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	103.90M	shares	Point-in-time
Total real estate investments, net	`RealEstateInvestmentPropertyNet`	$3.80B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	89.61M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	89.61M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	103.90M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$10.43M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$176.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$300.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.45M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.67M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$808.00K	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`	$2.65M	USD	Point-in-time
Unbilled straight-line rent	`IncentiveToLessee`	$66.53M	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`	$54.24M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$58.09M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$43.93M	USD	Point-in-time
Due from related parties	`DueFromAffiliates`	$181.00K	USD	Point-in-time
Due from related parties	`DueFromAffiliates`	$377.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.32M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.37M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$23.09M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$22.34M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$5.71M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$7.88M	USD	Point-in-time
Total Assets	`Assets`	$4.20B	USD	Point-in-time
Total Assets	`Assets`	$3.97B	USD	Point-in-time
Mortgage notes payable, net (Note 4)	`SecuredDebt`	$1.36B	USD	Point-in-time
Mortgage notes payable, net (Note 4)	`SecuredDebt`	$1.48B	USD	Point-in-time
Revolving credit facility (Note 5)	`LineOfCredit`	$111.13M	USD	Point-in-time
Revolving credit facility (Note 5)	`LineOfCredit`	$118.68M	USD	Point-in-time
Term loan, net (Note 5)	`UnsecuredDebt`	$300.15M	USD	Point-in-time
Term loan, net (Note 5)	`UnsecuredDebt`	$284.34M	USD	Point-in-time
Senior notes, net (Note 6)	`SeniorNotes`	$491.39M	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`	$30.71M	USD	Point-in-time
Derivative liabilities, at fair value (Note 8)	`DerivativeLiabilities`	$8.73M	USD	Point-in-time
Derivative liabilities, at fair value (Note 8)	`DerivativeLiabilities`	$19.98M	USD	Point-in-time
Due to related parties	`DueToAffiliateCurrentAndNoncurrent`	-	USD	Point-in-time
Due to related parties	`DueToAffiliateCurrentAndNoncurrent`	$2.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$36.50M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$28.31M	USD	Point-in-time
Operating lease liability (Note 10)	`OperatingLeaseLiability`	$23.44M	USD	Point-in-time
Operating lease liability (Note 10)	`OperatingLeaseLiability`	$25.35M	USD	Point-in-time
Prepaid rent	`AdvanceRent`	$39.23M	USD	Point-in-time
Prepaid rent	`AdvanceRent`	$21.48M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$11.36M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$12.16M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$5.39M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$5.15M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.53B	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, 103,900,452 and 89,614,601 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$2.23M	USD	Point-in-time
Common Stock, $0.01 par value, 250,000,000 shares authorized, 103,900,452 and 89,614,601 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$2.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.67B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.42B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.53M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-896.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.02B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.53B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.66B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.67M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$21.76M	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`	$1.58B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$3.97B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$4.20B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenue from tenants	`Revenues`	$243.06M	USD	3 Qtrs
Revenue from tenants	`Revenues`	$82.71M	USD	1 Quarter
Revenue from tenants	`Revenues`	$95.76M	USD	1 Quarter
Revenue from tenants	`Revenues`	$284.71M	USD	3 Qtrs
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$21.78M	USD	3 Qtrs
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$7.53M	USD	1 Quarter
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$6.75M	USD	1 Quarter
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$22.74M	USD	3 Qtrs
Operating fees to related parties	`CostsAndExpensesRelatedParty`	$9.88M	USD	1 Quarter
Operating fees to related parties	`CostsAndExpensesRelatedParty`	$29.00M	USD	3 Qtrs
Operating fees to related parties	`CostsAndExpensesRelatedParty`	$8.94M	USD	1 Quarter
Operating fees to related parties	`CostsAndExpensesRelatedParty`	$26.61M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$1.20M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$7.91M	USD	3 Qtrs
Acquisition, transaction and other costs	`AcquisitionTransactionAndOtherCosts`	$54.00K	USD	1 Quarter
Acquisition, transaction and other costs	`AcquisitionTransactionAndOtherCosts`	$99.00K	USD	3 Qtrs
Acquisition, transaction and other costs	`AcquisitionTransactionAndOtherCosts`	$388.00K	USD	3 Qtrs
Acquisition, transaction and other costs	`AcquisitionTransactionAndOtherCosts`	$75.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.24M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.01M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.91M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.64M	USD	1 Quarter
Equity-based compensation	`StockOptionPlanExpense`	$7.48M	USD	3 Qtrs
Equity-based compensation	`StockOptionPlanExpense`	$8.30M	USD	3 Qtrs
Equity-based compensation	`StockOptionPlanExpense`	$2.48M	USD	1 Quarter
Equity-based compensation	`StockOptionPlanExpense`	$2.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$121.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$35.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$41.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$102.57M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$56.71M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$200.38M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$168.79M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$66.18M	USD	1 Quarter
Operating income before gain (loss) on dispositions of real estate investments	`OperatingIncomeBeforeLossGainonDispositionsofRealEstateInvestments`	$29.58M	USD	1 Quarter
Operating income before gain (loss) on dispositions of real estate investments	`OperatingIncomeBeforeLossGainonDispositionsofRealEstateInvestments`	$84.33M	USD	3 Qtrs
Operating income before gain (loss) on dispositions of real estate investments	`OperatingIncomeBeforeLossGainonDispositionsofRealEstateInvestments`	$26.00M	USD	1 Quarter
Operating income before gain (loss) on dispositions of real estate investments	`OperatingIncomeBeforeLossGainonDispositionsofRealEstateInvestments`	$74.27M	USD	3 Qtrs
Gain (loss) on dispositions of real estate investments	`GainsLossesOnSalesOfInvestmentRealEstate`	$1.19M	USD	3 Qtrs
Gain (loss) on dispositions of real estate investments	`GainsLossesOnSalesOfInvestmentRealEstate`	$-153.00K	USD	3 Qtrs
Gain (loss) on dispositions of real estate investments	`GainsLossesOnSalesOfInvestmentRealEstate`	-	USD	1 Quarter
Gain (loss) on dispositions of real estate investments	`GainsLossesOnSalesOfInvestmentRealEstate`	$1.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$85.52M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$26.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.78M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$74.12M	USD	3 Qtrs
Interest expense	`InterestExpense`	$52.65M	USD	3 Qtrs
Interest expense	`InterestExpense`	$18.68M	USD	1 Quarter
Interest expense	`InterestExpense`	$70.24M	USD	3 Qtrs
Interest expense	`InterestExpense`	$24.86M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
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`	-	USD	1 Quarter
Gain (loss) on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.46M	USD	1 Quarter
Gain (loss) on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$3.56M	USD	1 Quarter
Gain (loss) on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$4.89M	USD	3 Qtrs
Gain (loss) on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$362.00K	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-158.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$142.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-59.00K	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$261.00K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-52.33M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-21.46M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-65.42M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-21.00M	USD	1 Quarter
Net income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.10M	USD	3 Qtrs
Net income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.32M	USD	1 Quarter
Net income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.79M	USD	3 Qtrs
Net income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$862.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.93M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.51M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.94M	USD	3 Qtrs
Net income	`ProfitLoss`	$7.39M	USD	1 Quarter
Net income	`ProfitLoss`	$19.27M	USD	3 Qtrs
Net income	`ProfitLoss`	$14.16M	USD	3 Qtrs
Net income	`ProfitLoss`	$4.14M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$13.77M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$15.05M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$5.02M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.64M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-886.00K	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.37M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.50M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-502.00K	USD	1 Quarter
Net income (loss) per share attributable to common stockholders Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net income (loss) per share attributable to common stockholders Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net income (loss) per share attributable to common stockholders Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	3 Qtrs
Net income (loss) per share attributable to common stockholders Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	3 Qtrs
Net income (loss) per share attributable to common stockholders Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	3 Qtrs
Net income (loss) per share attributable to common stockholders Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Net income (loss) per share attributable to common stockholders Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net income (loss) per share attributable to common stockholders Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	3 Qtrs
Weighted average common shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.47M	shares	3 Qtrs
Weighted average common shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.48M	shares	1 Quarter
Weighted average common shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.48M	shares	1 Quarter
Weighted average common shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.50M	shares	3 Qtrs
Weighted average common shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.48M	shares	1 Quarter
Weighted average common shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.48M	shares	1 Quarter
Weighted average common shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.47M	shares	3 Qtrs
Weighted average common shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.50M	shares	3 Qtrs

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$7.39M	USD	1 Quarter
Net income	`ProfitLoss`	$19.27M	USD	3 Qtrs
Net income	`ProfitLoss`	$14.16M	USD	3 Qtrs
Net income	`ProfitLoss`	$4.14M	USD	1 Quarter
Depreciation	`Depreciation`	$69.90M	USD	3 Qtrs
Depreciation	`Depreciation`	$59.39M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$43.18M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$51.15M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$5.73M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$7.26M	USD	3 Qtrs
Amortization of mortgage discounts	`AmortizationOfDebtDiscountPremium`	$450.00K	USD	3 Qtrs
Amortization of mortgage discounts	`AmortizationOfDebtDiscountPremium`	$13.00K	USD	3 Qtrs
Amortization of below-market lease liabilities	`AmortizationofBelowMarketLeaseLiabilities`	$3.15M	USD	3 Qtrs
Amortization of below-market lease liabilities	`AmortizationofBelowMarketLeaseLiabilities`	$2.51M	USD	3 Qtrs
Amortization of above-market lease assets	`AmortizationofAboveMarketLeaseAssets`	$2.74M	USD	3 Qtrs
Amortization of above-market lease assets	`AmortizationofAboveMarketLeaseAssets`	$2.51M	USD	3 Qtrs
Amortization related to right-of-use assets	`AmortizationOfOperatingLeaseRightOfUseAssets`	$715.00K	USD	3 Qtrs
Amortization related to right-of-use assets	`AmortizationOfOperatingLeaseRightOfUseAssets`	$631.00K	USD	3 Qtrs
Amortization of lease incentives	`AmortizationLeaseIncentives`	$226.00K	USD	3 Qtrs
Amortization of lease incentives	`AmortizationLeaseIncentives`	$511.00K	USD	3 Qtrs
Unbilled straight-line rent	`StraightLineRent`	$6.43M	USD	3 Qtrs
Unbilled straight-line rent	`StraightLineRent`	$4.08M	USD	3 Qtrs
Termination fee - unbilled	`GainLossOnTerminationOfLease`	-	USD	3 Qtrs
Termination fee - unbilled	`GainLossOnTerminationOfLease`	$2.22M	USD	3 Qtrs
Termination fee - unbilled	`GainLossOnTerminationOfLease`	$2.20M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$7.48M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$8.30M	USD	3 Qtrs
Unrealized losses (gains) on foreign currency transactions, derivatives, and other	`UnrealizedGainLossonForeignCurrencyTransactionDerivativesandOther`	$-2.30M	USD	3 Qtrs
Unrealized losses (gains) on foreign currency transactions, derivatives, and other	`UnrealizedGainLossonForeignCurrencyTransactionDerivativesandOther`	$5.05M	USD	3 Qtrs
Loss (gain) on disposition of real estate investments	`GainLossOnSaleOfProperties`	$1.19M	USD	3 Qtrs
Loss (gain) on disposition of real estate investments	`GainLossOnSaleOfProperties`	$-153.00K	USD	3 Qtrs
Lease incentive and commission payments	`LeaseIncentiveAndCommissionPayment`	$7.66M	USD	3 Qtrs
Lease incentive and commission payments	`LeaseIncentiveAndCommissionPayment`	$4.68M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$1.20M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$7.91M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.23M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.86M	USD	3 Qtrs
Deferred tax assets	`DecreaseinDeferredIncomeTaxes`	$47.00K	USD	3 Qtrs
Deferred tax assets	`DecreaseinDeferredIncomeTaxes`	$-31.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.02M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.19M	USD	3 Qtrs
Prepaid rent	`IncreaseDecreaseInDeferredLiabilities`	$17.74M	USD	3 Qtrs
Prepaid rent	`IncreaseDecreaseInDeferredLiabilities`	$5.18M	USD	3 Qtrs
Deferred tax liability	`IncreaseinDeferredIncomeTaxes`	$800.00K	USD	3 Qtrs
Deferred tax liability	`IncreaseinDeferredIncomeTaxes`	$-171.00K	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	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`	$158.06M	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`	$302.99M	USD	3 Qtrs
Deposits for real estate investments	`PaymentsForDepositsOnRealEstateAcquisitions`	$4.01M	USD	3 Qtrs
Deposits for real estate investments	`PaymentsForDepositsOnRealEstateAcquisitions`	$2.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$5.98M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$3.58M	USD	3 Qtrs
Proceeds from dispositions of real estate investments	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$1.19M	USD	3 Qtrs
Proceeds from dispositions of real estate investments	`ProceedsFromSaleOfRealEstateHeldforinvestment`	-	USD	3 Qtrs
Payments for settlement of net investment hedges	`PaymentsForDerivativeInstrumentInvestingActivities`	-	USD	3 Qtrs
Payments for settlement of net investment hedges	`PaymentsForDerivativeInstrumentInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-178.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-309.78M	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$87.70M	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$227.00M	USD	3 Qtrs
Repayments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$78.44M	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`	$137.57M	USD	3 Qtrs
Principal payments on mortgage notes payable	`RepaymentsOfSecuredDebt`	$27.00M	USD	3 Qtrs
Principal payments on mortgage notes payable	`RepaymentsOfSecuredDebt`	$26.27M	USD	3 Qtrs
Payments on early extinguishment of debt charges	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Payments on early extinguishment of debt charges	`PaymentsOfDebtExtinguishmentCosts`	$309.00K	USD	3 Qtrs
Common shares repurchased upon vesting of restricted stock	`PaymentsForRepurchaseOfCommonStock`	$156.00K	USD	3 Qtrs
Common shares repurchased upon vesting of restricted stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$2.17M	USD	3 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$4.53M	USD	3 Qtrs
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$119.22M	USD	3 Qtrs
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$114.65M	USD	3 Qtrs
Distributions to non-controlling interest holders	`PaymentsOfDividendsMinorityInterest`	$10.90M	USD	3 Qtrs
Distributions to non-controlling interest holders	`PaymentsOfDividendsMinorityInterest`	$337.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$69.45M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$207.82M	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`	$56.10M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-858.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.74M	USD	3 Qtrs
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`	$274.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$179.06M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.81M	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`	$179.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.69M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$176.39M	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`	$300.00M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCashAndCashEquivalents`	$1.45M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCashAndCashEquivalents`	$2.67M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCashAndCashEquivalents`	$808.00K	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`	$274.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$179.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.69M	USD	Point-in-time
Assumed mortgage used to acquire real estate	`TransferToOtherRealEstate`	-	USD	3 Qtrs
Assumed mortgage used to acquire real estate	`TransferToOtherRealEstate`	$38.56M	USD	3 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	3 Qtrs
Common stock, dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
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
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Dividends declared, common stock	`DividendsCommonStock`	$119.24M	USD	3 Qtrs
Redemption of OP Units	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	3 Qtrs
Redemption of OP Units	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Equity-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$7.48M	USD	3 Qtrs
Equity-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$2.48M	USD	1 Quarter
Equity-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$2.72M	USD	1 Quarter
Equity-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$8.30M	USD	3 Qtrs
Common shares repurchased upon vesting of restricted stock	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$156.00K	USD	1 Quarter
Common shares repurchased upon vesting of restricted stock	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$156.00K	USD	3 Qtrs
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$337.00K	USD	3 Qtrs
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$100.00K	USD	1 Quarter
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$103.00K	USD	1 Quarter
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$10.90M	USD	3 Qtrs
Net Income	`ProfitLoss`	$7.39M	USD	1 Quarter
Net Income	`ProfitLoss`	$19.27M	USD	3 Qtrs
Net Income	`ProfitLoss`	$14.16M	USD	3 Qtrs
Net Income	`ProfitLoss`	$4.14M	USD	1 Quarter
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-15.32M	USD	3 Qtrs
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-245.00K	USD	1 Quarter
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-9.76M	USD	1 Quarter
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-5.86M	USD	3 Qtrs
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$36.00K	USD	1 Quarter
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.31M	USD	3 Qtrs
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-10.50M	USD	3 Qtrs
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.98M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$7.39M	USD	1 Quarter
Net income	`ProfitLoss`	$19.27M	USD	3 Qtrs
Net income	`ProfitLoss`	$14.16M	USD	3 Qtrs
Net income	`ProfitLoss`	$4.14M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.76M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.32M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.86M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-245.00K	USD	1 Quarter
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$36.00K	USD	1 Quarter
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.31M	USD	3 Qtrs
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-10.50M	USD	3 Qtrs
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.98M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-209.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-6.78M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$2.45M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-25.82M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.93M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.62M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.55M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$614.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$13.77M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$15.05M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$5.02M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.64M	USD	1 Quarter
Comprehensive (loss) income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-711.00K	USD	1 Quarter
Comprehensive (loss) income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-20.32M	USD	3 Qtrs
Comprehensive (loss) income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$1.57M	USD	3 Qtrs
Comprehensive (loss) income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-4.40M	USD	1 Quarter

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