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10-K Filing

GLOBAL NET LEASE, INC. CIK: 1526113 FY 2021
Filing Information
Form Type 10-K
Accession Number 0001526113-22-000005
Period End Date 20211231
Filing Date 20220224
Fiscal Year 2021
Fiscal Period FY
XBRL Instance gnl-20211231_htm.xml
Balance Sheet 95 line items
Line Item Tag Value Unit Period
Land Land $511.58M USD Point-in-time
Land Land $476.60M USD Point-in-time
Buildings, fixtures and improvements InvestmentBuildingAndBuildingImprovements $3.12B USD Point-in-time
Buildings, fixtures and improvements InvestmentBuildingAndBuildingImprovements $3.42B USD Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 30.00M shares Point-in-time
Construction in progress DevelopmentInProcess $6.97M USD Point-in-time
Construction in progress DevelopmentInProcess $5.49M USD Point-in-time
Acquired intangible lease assets FiniteLivedIntangibleAssetAcquiredInPlaceLeases $748.36M USD Point-in-time
Acquired intangible lease assets FiniteLivedIntangibleAssetAcquiredInPlaceLeases $711.99M USD Point-in-time
Total real estate investments, at cost RealEstateInvestmentPropertyAtCost $4.32B 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 $4.69B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Less accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $810.69M USD 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
Common stock, authorized (in shares) CommonStockSharesAuthorized 250.00M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 103.90M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 89.61M shares Point-in-time
Total real estate investments, net RealEstateInvestmentPropertyNet $3.64B USD Point-in-time
Total real estate investments, net RealEstateInvestmentPropertyNet $3.88B USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 103.90M shares Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroup - USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroup - USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 89.61M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $124.25M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $270.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $89.67M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $3.64M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $3.98M 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 $4.26M USD Point-in-time
Unbilled straight-line rent IncentiveToLessee $61.01M USD Point-in-time
Unbilled straight-line rent IncentiveToLessee $74.22M USD Point-in-time
Operating lease right-of-use asset (Note 10) OperatingLeaseRightOfUseAsset $52.85M USD Point-in-time
Operating lease right-of-use asset (Note 10) OperatingLeaseRightOfUseAsset $58.40M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $43.93M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $49.18M USD Point-in-time
Due from related parties DueFromAffiliates $377.00K USD Point-in-time
Due from related parties DueFromAffiliates - USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $1.49M 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 $22.06M USD Point-in-time
Deferred financing costs, net DeferredFinanceCostsNoncurrentNet $7.88M USD Point-in-time
Deferred financing costs, net DeferredFinanceCostsNoncurrentNet $4.92M USD Point-in-time
Total Assets Assets $3.97B USD Point-in-time
Total Assets Assets $4.18B USD Point-in-time
Mortgage notes payable, net (Note 4) SecuredDebt $1.36B USD Point-in-time
Mortgage notes payable, net (Note 4) SecuredDebt $1.43B USD Point-in-time
Revolving credit facility (Note 5) LineOfCredit $225.57M USD Point-in-time
Revolving credit facility (Note 5) LineOfCredit $111.13M USD Point-in-time
Term loan, net (Note 5) UnsecuredDebt $300.15M USD Point-in-time
Term loan, net (Note 5) UnsecuredDebt $278.55M USD Point-in-time
Senior notes, net (Note 6) SeniorNotes $490.35M USD Point-in-time
Senior notes, net (Note 6) SeniorNotes $491.74M USD Point-in-time
Acquired intangible lease liabilities, net OffMarketLeasesUnfavorableNetOfAccumulatedAmortization $29.34M USD Point-in-time
Acquired intangible lease liabilities, net OffMarketLeasesUnfavorableNetOfAccumulatedAmortization $32.97M 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 $4.26M USD Point-in-time
Due to related parties DueToAffiliateCurrentAndNoncurrent $893.00K USD Point-in-time
Due to related parties DueToAffiliateCurrentAndNoncurrent $2.00M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $25.89M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $28.31M USD Point-in-time
Operating lease liability (Note 10) OperatingLeaseLiability $25.35M USD Point-in-time
Operating lease liability (Note 10) OperatingLeaseLiability $22.77M USD Point-in-time
Prepaid rent AccruedRentCurrentAndNoncurrent $21.48M USD Point-in-time
Prepaid rent AccruedRentCurrentAndNoncurrent $32.76M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $12.16M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $8.25M 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 $2.41B USD Point-in-time
Total Liabilities Liabilities $2.56B 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 December 31, 2021 and 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 December 31, 2021 and 2020, respectively CommonStockValue $2.37M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.42B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.68B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $8.07M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $15.55M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.07B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-896.55M USD Point-in-time
Total Stockholders Equity StockholdersEquity $1.53B USD Point-in-time
Total Stockholders Equity StockholdersEquity $1.62B USD Point-in-time
Non-controlling interest MinorityInterest $21.76M USD Point-in-time
Non-controlling interest MinorityInterest $5.92M 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 $1.71B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.63B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $4.18B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $3.97B USD Point-in-time
Income Statement 82 line items
Line Item Tag Value Unit Period
Revenue from tenants Revenues $330.10M USD Annual
Revenue from tenants Revenues $306.21M USD Annual
Revenue from tenants Revenues $391.23M USD Annual
Property operating DirectCostsOfLeasedAndRentedPropertyOrEquipment $32.75M USD Annual
Property operating DirectCostsOfLeasedAndRentedPropertyOrEquipment $32.37M USD Annual
Property operating DirectCostsOfLeasedAndRentedPropertyOrEquipment $28.31M USD Annual
Operating fees to related parties CostsAndExpensesRelatedParty $39.05M USD Annual
Operating fees to related parties CostsAndExpensesRelatedParty $33.29M USD Annual
Operating fees to related parties CostsAndExpensesRelatedParty $35.80M USD Annual
Impairment charges AssetImpairmentCharges $17.52M USD Annual
Impairment charges AssetImpairmentCharges $6.38M USD Annual
Impairment charges AssetImpairmentCharges $6.40M USD 1 Quarter
Impairment charges AssetImpairmentCharges - USD Annual
Acquisition, transaction and other costs BusinessCombinationAcquisitionRelatedCosts $141.00K USD Annual
Acquisition, transaction and other costs BusinessCombinationAcquisitionRelatedCosts $1.32M USD Annual
Acquisition, transaction and other costs BusinessCombinationAcquisitionRelatedCosts $663.00K USD Annual
General and administrative GeneralAndAdministrativeExpense $17.23M USD Annual
General and administrative GeneralAndAdministrativeExpense $13.26M USD Annual
General and administrative GeneralAndAdministrativeExpense $10.11M USD Annual
Equity-based compensation StockOptionPlanExpense $9.53M USD Annual
Equity-based compensation StockOptionPlanExpense $10.06M USD Annual
Equity-based compensation StockOptionPlanExpense $11.03M USD Annual
Depreciation and amortization DepreciationAndAmortization $138.54M USD Annual
Depreciation and amortization DepreciationAndAmortization $163.08M USD Annual
Depreciation and amortization DepreciationAndAmortization $126.00M USD Annual
Total expenses CostsAndExpenses $214.94M USD Annual
Total expenses CostsAndExpenses $280.80M USD Annual
Total expenses CostsAndExpenses $230.71M USD Annual
Operating income before gain (loss) on dispositions of real estate investments OperatingIncomeBeforeLossGainonDispositionsofRealEstateInvestments $91.28M USD Annual
Operating income before gain (loss) on dispositions of real estate investments OperatingIncomeBeforeLossGainonDispositionsofRealEstateInvestments $99.40M USD Annual
Operating income before gain (loss) on dispositions of real estate investments OperatingIncomeBeforeLossGainonDispositionsofRealEstateInvestments $110.43M USD Annual
Gain (loss) on dispositions of real estate investments GainsLossesOnSalesOfInvestmentRealEstate $23.62M USD Annual
Gain (loss) on dispositions of real estate investments GainsLossesOnSalesOfInvestmentRealEstate $1.48M USD Annual
Gain (loss) on dispositions of real estate investments GainsLossesOnSalesOfInvestmentRealEstate $-153.00K USD Annual
Operating income OperatingIncomeLoss $111.91M USD Annual
Operating income OperatingIncomeLoss $99.24M USD Annual
Operating income OperatingIncomeLoss $114.89M USD Annual
Interest expense InterestExpense $71.80M USD Annual
Interest expense InterestExpense $94.34M USD Annual
Interest expense InterestExpense $64.20M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-3.60M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-949.00K USD Annual
Gain (loss) on derivative instruments GainLossOnDerivativeInstrumentsNetPretax $5.83M USD Annual
Gain (loss) on derivative instruments GainLossOnDerivativeInstrumentsNetPretax $769.00K USD Annual
Gain (loss) on derivative instruments GainLossOnDerivativeInstrumentsNetPretax $-2.34M USD Annual
Unrealized (loss) income on undesignated foreign currency advances and other hedge ineffectiveness DerivativeNetHedgeIneffectivenessAndUndesignatedHedgeGainLoss $-6.04M USD Annual
Unrealized (loss) income on undesignated foreign currency advances and other hedge ineffectiveness DerivativeNetHedgeIneffectivenessAndUndesignatedHedgeGainLoss $76.00K USD Annual
Unrealized (loss) income on undesignated foreign currency advances and other hedge ineffectiveness DerivativeNetHedgeIneffectivenessAndUndesignatedHedgeGainLoss - USD Annual
Other (loss) income OtherNonoperatingIncomeExpense $216.00K USD Annual
Other (loss) income OtherNonoperatingIncomeExpense $289.00K USD Annual
Other (loss) income OtherNonoperatingIncomeExpense $121.00K USD Annual
Total other expense, net NonoperatingIncomeExpense $-88.39M USD Annual
Total other expense, net NonoperatingIncomeExpense $-64.09M USD Annual
Total other expense, net NonoperatingIncomeExpense $-83.50M USD Annual
Net income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $23.52M USD Annual
Net income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $15.75M USD Annual
Net income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $50.81M USD Annual
Income tax expense IncomeTaxExpenseBenefit $4.97M USD Annual
Income tax expense IncomeTaxExpenseBenefit $4.33M USD Annual
Income tax expense IncomeTaxExpenseBenefit $12.15M USD Annual
Net income ProfitLoss $11.37M USD Annual
Net income ProfitLoss $10.78M USD Annual
Net income ProfitLoss $46.48M USD Annual
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $11.94M USD Annual
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $18.55M USD Annual
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $20.06M USD Annual
Net (loss) income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-7.78M USD Annual
Net (loss) income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $34.53M USD Annual
Net (loss) income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-8.70M USD Annual
Net (loss) income per share attributable to common stockholders Basic (in dollars per share) EarningsPerShareBasic $-0.09 USD Annual
Net (loss) income per share attributable to common stockholders Basic (in dollars per share) EarningsPerShareBasic $0.40 USD Annual
Net (loss) income per share attributable to common stockholders Basic (in dollars per share) EarningsPerShareBasic $-0.20 USD Annual
Net (loss) income per share attributable to common stockholders Diluted (in dollars per share) EarningsPerShareDiluted $-0.20 USD Annual
Net (loss) income per share attributable to common stockholders Diluted (in dollars per share) EarningsPerShareDiluted $-0.09 USD Annual
Net (loss) income per share attributable to common stockholders Diluted (in dollars per share) EarningsPerShareDiluted $0.39 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 98.28M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 89.47M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 85.03M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 98.28M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 89.47M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 86.35M shares Annual
Cash Flow Statement 172 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $11.37M USD Annual
Net income ProfitLoss $10.78M USD Annual
Net income ProfitLoss $46.48M USD Annual
Depreciation Depreciation $80.47M USD Annual
Depreciation Depreciation $69.26M USD Annual
Depreciation Depreciation $94.08M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $56.74M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $58.08M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $68.99M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $9.88M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $7.81M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $6.61M USD Annual
Amortization of below-market lease liabilities AmortizationofBelowMarketLeaseLiabilities $4.36M USD Annual
Amortization of below-market lease liabilities AmortizationofBelowMarketLeaseLiabilities $3.44M USD Annual
Amortization of below-market lease liabilities AmortizationofBelowMarketLeaseLiabilities $3.52M USD Annual
Amortization of above-market lease assets AmortizationofAboveMarketLeaseAssets $3.66M USD Annual
Amortization of above-market lease assets AmortizationofAboveMarketLeaseAssets $3.37M USD Annual
Amortization of above-market lease assets AmortizationofAboveMarketLeaseAssets $4.33M USD Annual
Amortization related to right-of-use assets AmortizationofAboveMarketGroundLeaseAssets $944.00K USD Annual
Amortization related to right-of-use assets AmortizationofAboveMarketGroundLeaseAssets $863.00K USD Annual
Amortization related to right-of-use assets AmortizationofAboveMarketGroundLeaseAssets $845.00K USD Annual
Amortization of lease incentive and commissions AmortizationLeaseIncentives $761.00K USD Annual
Amortization of lease incentive and commissions AmortizationLeaseIncentives $341.00K USD Annual
Amortization of lease incentive and commissions AmortizationLeaseIncentives - USD Annual
Bad debt expense ProvisionForDoubtfulAccounts - USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $1.13M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts - USD Annual
Unbilled straight-line rent StraightLineRent $6.76M USD Annual
Unbilled straight-line rent StraightLineRent $7.94M USD Annual
Unbilled straight-line rent StraightLineRent $5.75M USD Annual
Termination fee - unbilled GainLossOnTerminationOfLease $6.50M USD 1 Quarter
Termination fee - unbilled GainLossOnTerminationOfLease - USD Annual
Termination fee - unbilled GainLossOnTerminationOfLease $8.75M USD Annual
Termination fee - unbilled GainLossOnTerminationOfLease - USD Annual
Equity-based compensation ShareBasedCompensation $9.53M USD Annual
Equity-based compensation ShareBasedCompensation $10.06M USD Annual
Equity-based compensation ShareBasedCompensation $11.03M USD Annual
Unrealized (gains) losses on foreign currency transactions, derivatives, and other UnrealizedGainLossonForeignCurrencyTransactionDerivativesandOther $-2.92M USD Annual
Unrealized (gains) losses on foreign currency transactions, derivatives, and other UnrealizedGainLossonForeignCurrencyTransactionDerivativesandOther $6.25M USD Annual
Unrealized (gains) losses on foreign currency transactions, derivatives, and other UnrealizedGainLossonForeignCurrencyTransactionDerivativesandOther $-6.75M USD Annual
Unrealized losses on undesignated foreign currency advances and other hedge ineffectiveness GainLossonHedgeIneffectiveness $-76.00K USD Annual
Unrealized losses on undesignated foreign currency advances and other hedge ineffectiveness GainLossonHedgeIneffectiveness $-6.04M USD Annual
Unrealized losses on undesignated foreign currency advances and other hedge ineffectiveness GainLossonHedgeIneffectiveness - USD Annual
Payments for settlement of derivatives PaymentsForDerivativeInstrumentOperatingActivities $1.88M USD Annual
Payments for settlement of derivatives PaymentsForDerivativeInstrumentOperatingActivities - USD Annual
Payments for settlement of derivatives PaymentsForDerivativeInstrumentOperatingActivities - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-3.60M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-949.00K USD Annual
(Gain) loss on dispositions of real estate investments GainLossOnSaleOfProperties $1.48M USD Annual
(Gain) loss on dispositions of real estate investments GainLossOnSaleOfProperties $-153.00K USD Annual
(Gain) loss on dispositions of real estate investments GainLossOnSaleOfProperties $23.62M USD Annual
Lease incentive and commission payments LeaseIncentivePayment $4.68M USD Annual
Lease incentive and commission payments LeaseIncentivePayment - USD Annual
Lease incentive and commission payments LeaseIncentivePayment $9.42M USD Annual
Impairment charges and related lease intangible write-offs AssetImpairmentChargesAndRelatedLeaseIntangibleWriteoffs $17.52M USD Annual
Impairment charges and related lease intangible write-offs AssetImpairmentChargesAndRelatedLeaseIntangibleWriteoffs $6.38M USD Annual
Impairment charges and related lease intangible write-offs AssetImpairmentChargesAndRelatedLeaseIntangibleWriteoffs - USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-3.71M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $11.30M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.28M USD Annual
Deferred tax assets DecreaseinDeferredIncomeTaxes $879.00K USD Annual
Deferred tax assets DecreaseinDeferredIncomeTaxes $-1.15M USD Annual
Deferred tax assets DecreaseinDeferredIncomeTaxes $2.07M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-9.73M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-3.53M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $8.40M USD Annual
Prepaid rent IncreaseDecreaseInDeferredLiabilities $4.25M USD Annual
Prepaid rent IncreaseDecreaseInDeferredLiabilities $11.28M USD Annual
Prepaid rent IncreaseDecreaseInDeferredLiabilities $1.01M USD Annual
Deferred tax liability IncreaseinDeferredIncomeTaxes $2.82M USD Annual
Deferred tax liability IncreaseinDeferredIncomeTaxes $3.90M USD Annual
Deferred tax liability IncreaseinDeferredIncomeTaxes $252.00K USD Annual
Taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-1.05M USD Annual
Taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-1.18M USD Annual
Taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable - USD Annual
Net cash, cash equivalents and restricted cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $192.49M USD Annual
Net cash, cash equivalents and restricted cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $146.00M USD Annual
Net cash, cash equivalents and restricted cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $176.85M USD Annual
Investment in real estate and real estate related assets PaymentsToAcquireOtherRealEstate $464.14M USD Annual
Investment in real estate and real estate related assets PaymentsToAcquireOtherRealEstate $477.39M USD Annual
Investment in real estate and real estate related assets PaymentsToAcquireOtherRealEstate $562.73M USD Annual
Deposits for real estate investments PaymentsForDepositsOnRealEstateAcquisitions - USD Annual
Deposits for real estate investments PaymentsForDepositsOnRealEstateAcquisitions $2.79M USD Annual
Deposits for real estate investments PaymentsForDepositsOnRealEstateAcquisitions - USD Annual
Capital expenditures PaymentsToAcquireOtherPropertyPlantAndEquipment $17.35M USD Annual
Capital expenditures PaymentsToAcquireOtherPropertyPlantAndEquipment $6.38M USD Annual
Capital expenditures PaymentsToAcquireOtherPropertyPlantAndEquipment $7.92M USD Annual
Proceeds from dispositions of real estate investments ProceedsFromSaleOfRealEstateHeldforinvestment $48.75M USD Annual
Proceeds from dispositions of real estate investments ProceedsFromSaleOfRealEstateHeldforinvestment $288.40M USD Annual
Proceeds from dispositions of real estate investments ProceedsFromSaleOfRealEstateHeldforinvestment - USD Annual
Net cash, cash equivalents and restricted cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-294.48M USD Annual
Net cash, cash equivalents and restricted cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-470.53M USD Annual
Net cash, cash equivalents and restricted cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-436.57M USD Annual
Borrowings under revolving credit facilities ProceedsFromLinesOfCredit $210.00M USD Annual
Borrowings under revolving credit facilities ProceedsFromLinesOfCredit $338.11M USD Annual
Borrowings under revolving credit facilities ProceedsFromLinesOfCredit $194.38M USD Annual
Repayments on revolving credit facilities RepaymentsOfLinesOfCredit $375.58M USD Annual
Repayments on revolving credit facilities RepaymentsOfLinesOfCredit $78.44M USD Annual
Repayments on revolving credit facilities RepaymentsOfLinesOfCredit $428.71M USD Annual
Proceeds from mortgage notes payable ProceedsFromSecuredNotesPayable $137.57M USD Annual
Proceeds from mortgage notes payable ProceedsFromSecuredNotesPayable $579.28M USD Annual
Proceeds from mortgage notes payable ProceedsFromSecuredNotesPayable $163.61M USD Annual
Principal payments on mortgage notes payable RepaymentsOfSecuredDebt $433.56M USD Annual
Principal payments on mortgage notes payable RepaymentsOfSecuredDebt $71.43M USD Annual
Principal payments on mortgage notes payable RepaymentsOfSecuredDebt $117.59M USD Annual
Proceeds from term loan ProceedsFromIssuanceOfUnsecuredDebt $125.02M USD Annual
Proceeds from term loan ProceedsFromIssuanceOfUnsecuredDebt - USD Annual
Proceeds from term loan ProceedsFromIssuanceOfUnsecuredDebt - USD Annual
Payments on term loan RepaymentsOfUnsecuredDebt $136.70M USD Annual
Payments on term loan RepaymentsOfUnsecuredDebt - USD Annual
Payments on term loan RepaymentsOfUnsecuredDebt - USD Annual
Proceeds from issuance of Senior Notes ProceedsFromIssuanceOfSeniorLongTermDebt $500.00M USD Annual
Proceeds from issuance of Senior Notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Proceeds from issuance of Senior Notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Payments on early extinguishment of debt charges PaymentsOfDebtExtinguishmentCosts - USD Annual
Payments on early extinguishment of debt charges PaymentsOfDebtExtinguishmentCosts $548.00K USD Annual
Payments on early extinguishment of debt charges PaymentsOfDebtExtinguishmentCosts $137.00K USD Annual
Common shares repurchased upon vesting of restricted stock PaymentsForRepurchaseOfCommonStock - USD Annual
Common shares repurchased upon vesting of restricted stock PaymentsForRepurchaseOfCommonStock $156.00K USD Annual
Common shares repurchased upon vesting of restricted stock PaymentsForRepurchaseOfCommonStock - USD Annual
Common Stock issuance (costs) proceeds, net PaymentsOfStockIssuanceCosts $345.00K USD Annual
Common Stock issuance (costs) proceeds, net ProceedsFromIssuanceOfCommonStock $258.42M USD Annual
Common Stock issuance (costs) proceeds, net ProceedsFromIssuanceOfCommonStock $214.04M USD Annual
Payments of financing costs PaymentsOfFinancingCosts $19.07M USD Annual
Payments of financing costs PaymentsOfFinancingCosts $6.47M USD Annual
Payments of financing costs PaymentsOfFinancingCosts $14.24M USD Annual
Dividends paid on Common Stock PaymentsOfDividendsCommonStock $156.22M USD Annual
Dividends paid on Common Stock PaymentsOfDividendsCommonStock $150.78M USD Annual
Dividends paid on Common Stock PaymentsOfDividendsCommonStock $155.06M USD Annual
Distributions to non-controlling interest holders PaymentsOfDividendsMinorityInterest $11.00M USD Annual
Distributions to non-controlling interest holders PaymentsOfDividendsMinorityInterest $542.00K USD Annual
Distributions to non-controlling interest holders PaymentsOfDividendsMinorityInterest $441.00K USD Annual
Net cash, cash equivalents and restricted cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $140.68M USD Annual
Net cash, cash equivalents and restricted cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $300.00M USD Annual
Net cash, cash equivalents and restricted cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $218.32M USD Annual
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-153.00M USD Annual
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-25.75M USD Annual
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $151.53M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.40M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-6.63M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.07M USD Annual
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $93.31M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $125.69M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $103.69M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $274.29M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $93.31M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $125.69M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $103.69M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $274.29M 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 $270.30M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $89.67M USD Point-in-time
Restricted cash, end of period RestrictedCashAndCashEquivalents $3.64M USD Point-in-time
Restricted cash, end of period RestrictedCashAndCashEquivalents $3.98M 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 $93.31M 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 $103.69M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $274.29M USD Point-in-time
Cash paid for interest InterestPaidNet $66.86M USD Annual
Cash paid for interest InterestPaidNet $82.15M USD Annual
Cash paid for interest InterestPaidNet $58.32M USD Annual
Cash paid for income taxes IncomeTaxesPaid $5.46M USD Annual
Cash paid for income taxes IncomeTaxesPaid $16.76M USD Annual
Cash paid for income taxes IncomeTaxesPaid $5.04M USD Annual
Loss on extinguishment of debt WriteOffOfDeferredDebtIssuanceCost - USD Annual
Loss on extinguishment of debt WriteOffOfDeferredDebtIssuanceCost $3.05M USD Annual
Loss on extinguishment of debt WriteOffOfDeferredDebtIssuanceCost $812.00K USD Annual
Assumed mortgage used to acquire real estate TransferToOtherRealEstate - USD Annual
Assumed mortgage used to acquire real estate TransferToOtherRealEstate - USD Annual
Assumed mortgage used to acquire real estate TransferToOtherRealEstate $38.56M USD Annual
Stockholders Equity 30 line items
Line Item Tag Value Unit Period
Dividends declared, Common Stock (in dollars per share) CommonStockDividendsPerShareDeclared $2.13 USD Annual
Dividends declared, Common Stock (in dollars per share) CommonStockDividendsPerShareDeclared $1.73 USD Annual
Dividends declared, Common Stock (in dollars per share) CommonStockDividendsPerShareDeclared $1.73 USD Annual
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.55B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.43B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.71B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.63B USD Point-in-time
Dividends declared, Common stock DividendsCommonStock $156.22M USD Annual
Dividends declared, Common stock DividendsCommonStock $155.09M USD Annual
Dividends declared, Common stock DividendsCommonStock $150.92M USD Annual
Redemption of OP Units StockIssuedDuringPeriodValueConversionOfUnits - USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition $11.03M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition $9.53M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition $10.06M USD Annual
Distributions to non-controlling interest holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $542.00K USD Annual
Distributions to non-controlling interest holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $11.15M USD Annual
Distributions to non-controlling interest holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $441.00K USD Annual
Net income ProfitLoss $11.37M USD Annual
Net income ProfitLoss $10.78M USD Annual
Net income ProfitLoss $46.48M USD Annual
Cumulative translation adjustment CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease $-5.71M USD Annual
Cumulative translation adjustment CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease $-3.27M USD Annual
Cumulative translation adjustment CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease $21.15M USD Annual
Designated derivatives, fair value adjustments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-8.86M USD Annual
Designated derivatives, fair value adjustments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-7.43M USD Annual
Designated derivatives, fair value adjustments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $13.19M USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.55B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.43B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.71B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.63B USD Point-in-time
Comprehensive Income 21 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $11.37M USD Annual
Net income ProfitLoss $10.78M USD Annual
Net income ProfitLoss $46.48M USD Annual
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $21.15M USD Annual
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-5.71M USD Annual
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.27M USD Annual
Designated derivatives, fair value adjustments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-8.86M USD Annual
Designated derivatives, fair value adjustments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-7.43M USD Annual
Designated derivatives, fair value adjustments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $13.19M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $7.47M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $13.72M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-12.12M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $18.84M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.34M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $60.19M USD Annual
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $11.94M USD Annual
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $18.55M USD Annual
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $20.06M USD Annual
Comprehensive income (loss) attributable to common stockholders ComprehensiveIncomeNetOfTax $48.25M USD Annual
Comprehensive income (loss) attributable to common stockholders ComprehensiveIncomeNetOfTax $-1.23M USD Annual
Comprehensive income (loss) attributable to common stockholders ComprehensiveIncomeNetOfTax $-19.90M USD Annual

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

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