10-K Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.