10-Q Filing

GLOBAL NET LEASE, INC. CIK: 1526113 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001526113-22-000016`
Period End Date	20220630
Filing Date	20220804
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	gnl-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 108 Cash Flow Statement 106 Stockholders Equity 40 Comprehensive Income 28

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Land	`Land`	$511.58M	USD	Point-in-time
Land	`Land`	$496.19M	USD	Point-in-time
Buildings, fixtures and improvements	`InvestmentBuildingAndBuildingImprovements`	$3.33B	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Buildings, fixtures and improvements	`InvestmentBuildingAndBuildingImprovements`	$3.42B	USD	Point-in-time
Construction in progress	`DevelopmentInProcess`	$2.79M	USD	Point-in-time
Construction in progress	`DevelopmentInProcess`	$6.97M	USD	Point-in-time
Acquired intangible lease assets	`FiniteLivedIntangibleAssetAcquiredInPlaceLeases`	$748.36M	USD	Point-in-time
Acquired intangible lease assets	`FiniteLivedIntangibleAssetAcquiredInPlaceLeases`	$696.28M	USD	Point-in-time
Total real estate investments, at cost	`RealEstateInvestmentPropertyAtCost`	$4.52B	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
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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$828.75M	USD	Point-in-time
Total real estate investments, net	`RealEstateInvestmentPropertyNet`	$3.88B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	103.90M	shares	Point-in-time
Total real estate investments, net	`RealEstateInvestmentPropertyNet`	$3.70B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	104.10M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$2.24M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	103.90M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	104.10M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$174.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.21M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$5.93M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.64M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.05M	USD	Point-in-time
Derivative assets, at fair value (Note 8)	`DerivativeFairValueOfDerivativeAsset`	$25.52M	USD	Point-in-time
Derivative assets, at fair value (Note 8)	`DerivativeFairValueOfDerivativeAsset`	$4.26M	USD	Point-in-time
Unbilled straight-line rent	`IncentiveToLessee`	$67.98M	USD	Point-in-time
Unbilled straight-line rent	`IncentiveToLessee`	$74.22M	USD	Point-in-time
Operating lease right-of-use asset (Note 10)	`OperatingLeaseRightOfUseAsset`	$48.94M	USD	Point-in-time
Operating lease right-of-use asset (Note 10)	`OperatingLeaseRightOfUseAsset`	$52.85M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$49.18M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$49.88M	USD	Point-in-time
Due from related parties	`DueFromAffiliates`	$307.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.42M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.49M	USD	Point-in-time
Goodwill	`Goodwill`	$21.07M	USD	Point-in-time
Goodwill	`Goodwill`	$22.06M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$4.92M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$14.52M	USD	Point-in-time
Total Assets	`Assets`	$4.18B	USD	Point-in-time
Total Assets	`Assets`	$4.04B	USD	Point-in-time
Mortgage notes payable, net (Note 4)	`SecuredDebt`	$1.35B	USD	Point-in-time
Mortgage notes payable, net (Note 4)	`SecuredDebt`	$1.43B	USD	Point-in-time
Revolving credit facility (Note 5)	`LineOfCredit`	$558.91M	USD	Point-in-time
Revolving credit facility (Note 5)	`LineOfCredit`	$225.57M	USD	Point-in-time
Term loan, net (Note 5)	`UnsecuredDebt`	-	USD	Point-in-time
Term loan, net (Note 5)	`UnsecuredDebt`	$278.55M	USD	Point-in-time
Senior notes, net (Note 6)	`SeniorNotes`	$492.42M	USD	Point-in-time
Senior notes, net (Note 6)	`SeniorNotes`	$491.74M	USD	Point-in-time
Acquired intangible lease liabilities, net	`OffMarketLeasesUnfavorableNetOfAccumulatedAmortization`	$27.06M	USD	Point-in-time
Acquired intangible lease liabilities, net	`OffMarketLeasesUnfavorableNetOfAccumulatedAmortization`	$29.34M	USD	Point-in-time
Derivative liabilities, at fair value (Note 8)	`DerivativeLiabilities`	$155.00K	USD	Point-in-time
Derivative liabilities, at fair value (Note 8)	`DerivativeLiabilities`	$4.26M	USD	Point-in-time
Due to related parties	`DueToAffiliateCurrentAndNoncurrent`	$1.32M	USD	Point-in-time
Due to related parties	`DueToAffiliateCurrentAndNoncurrent`	$893.00K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$23.98M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$25.89M	USD	Point-in-time
Operating lease liability (Note 10)	`OperatingLeaseLiability`	$22.77M	USD	Point-in-time
Operating lease liability (Note 10)	`OperatingLeaseLiability`	$21.73M	USD	Point-in-time
Prepaid rent	`AdvanceRent`	$32.76M	USD	Point-in-time
Prepaid rent	`AdvanceRent`	$32.40M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$7.20M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$8.25M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Taxes payable	`TaxesPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$5.39M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$5.51M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.52B	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, 104,097,372 and 103,900,452 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$2.37M	USD	Point-in-time
Common Stock, $0.01 par value, 250,000,000 shares authorized, 104,097,372 and 103,900,452 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$2.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.68B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.68B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.55M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.07B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.16B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.62B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$10.41M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$5.92M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.60B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$4.18B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$4.04B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Revenue from tenants	`Revenues`	$192.31M	USD	2 Qtrs
Revenue from tenants	`Revenues`	$99.56M	USD	1 Quarter
Revenue from tenants	`Revenues`	$95.18M	USD	1 Quarter
Revenue from tenants	`Revenues`	$188.95M	USD	2 Qtrs
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$15.04M	USD	2 Qtrs
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$7.47M	USD	1 Quarter
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$7.80M	USD	1 Quarter
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$15.26M	USD	2 Qtrs
Operating fees to related parties	`CostsAndExpensesRelatedParty`	$19.12M	USD	2 Qtrs
Operating fees to related parties	`CostsAndExpensesRelatedParty`	$10.08M	USD	1 Quarter
Operating fees to related parties	`CostsAndExpensesRelatedParty`	$20.16M	USD	2 Qtrs
Operating fees to related parties	`CostsAndExpensesRelatedParty`	$9.48M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$6.71M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$16.26M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$16.03M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$6.71M	USD	2 Qtrs
Acquisition, transaction and other costs	`AcquisitionTransactionAndOtherCosts`	$141.00K	USD	2 Qtrs
Acquisition, transaction and other costs	`AcquisitionTransactionAndOtherCosts`	$28.00K	USD	1 Quarter
Acquisition, transaction and other costs	`AcquisitionTransactionAndOtherCosts`	$45.00K	USD	2 Qtrs
Acquisition, transaction and other costs	`AcquisitionTransactionAndOtherCosts`	$133.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.33M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.57M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.67M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.20M	USD	1 Quarter
Equity-based compensation	`StockOptionPlanExpense`	$3.01M	USD	1 Quarter
Equity-based compensation	`StockOptionPlanExpense`	$6.08M	USD	2 Qtrs
Equity-based compensation	`StockOptionPlanExpense`	$3.36M	USD	1 Quarter
Equity-based compensation	`StockOptionPlanExpense`	$5.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$79.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$39.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$79.25M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$39.36M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$70.59M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$134.21M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$80.44M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$144.72M	USD	2 Qtrs
Operating income before gain (loss) on dispositions of real estate investments	`OperatingIncomeBeforeLossGainonDispositionsofRealEstateInvestments`	$54.75M	USD	2 Qtrs
Operating income before gain (loss) on dispositions of real estate investments	`OperatingIncomeBeforeLossGainonDispositionsofRealEstateInvestments`	$47.59M	USD	2 Qtrs
Operating income before gain (loss) on dispositions of real estate investments	`OperatingIncomeBeforeLossGainonDispositionsofRealEstateInvestments`	$28.97M	USD	1 Quarter
Operating income before gain (loss) on dispositions of real estate investments	`OperatingIncomeBeforeLossGainonDispositionsofRealEstateInvestments`	$14.74M	USD	1 Quarter
Gain (loss) on dispositions of real estate investments	`GainsLossesOnSalesOfInvestmentRealEstate`	$-7.00K	USD	2 Qtrs
Gain (loss) on dispositions of real estate investments	`GainsLossesOnSalesOfInvestmentRealEstate`	$-7.00K	USD	1 Quarter
Gain (loss) on dispositions of real estate investments	`GainsLossesOnSalesOfInvestmentRealEstate`	$62.00K	USD	2 Qtrs
Gain (loss) on dispositions of real estate investments	`GainsLossesOnSalesOfInvestmentRealEstate`	$62.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$54.74M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$28.97M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$47.65M	USD	2 Qtrs
Interest expense	`InterestExpense`	$45.39M	USD	2 Qtrs
Interest expense	`InterestExpense`	$23.45M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.02M	USD	1 Quarter
Interest expense	`InterestExpense`	$47.57M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-342.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-342.00K	USD	1 Quarter
Gain on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$1.33M	USD	2 Qtrs
Gain on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$7.80M	USD	1 Quarter
Gain on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-514.00K	USD	1 Quarter
Gain on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$12.41M	USD	2 Qtrs
Unrealized income on undesignated foreign currency advances and other hedge ineffectiveness	`DerivativeNetHedgeIneffectivenessAndUndesignatedHedgeGainLoss`	$2.44M	USD	2 Qtrs
Unrealized income on undesignated foreign currency advances and other hedge ineffectiveness	`DerivativeNetHedgeIneffectivenessAndUndesignatedHedgeGainLoss`	$2.44M	USD	1 Quarter
Unrealized income on undesignated foreign currency advances and other hedge ineffectiveness	`DerivativeNetHedgeIneffectivenessAndUndesignatedHedgeGainLoss`	-	USD	2 Qtrs
Unrealized income on undesignated foreign currency advances and other hedge ineffectiveness	`DerivativeNetHedgeIneffectivenessAndUndesignatedHedgeGainLoss`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$549.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$99.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$84.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$844.00K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-32.22M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-43.96M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-24.45M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-13.01M	USD	1 Quarter
Net income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.80M	USD	1 Quarter
Net income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.52M	USD	1 Quarter
Net income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.44M	USD	2 Qtrs
Net income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.78M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.61M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.52M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.93M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.01M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$9.82M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$6.77M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-716.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$2.59M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$5.13M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$5.02M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$10.03M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$10.19M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.26M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.85M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-364.00K	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.43M	USD	1 Quarter
Net loss per share attributable to common stockholders Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net loss per share attributable to common stockholders Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Net loss per share attributable to common stockholders Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Net loss per share attributable to common stockholders Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	2 Qtrs
Net loss per share attributable to common stockholders Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Net loss per share attributable to common stockholders Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Net loss per share attributable to common stockholders Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Net loss per share attributable to common stockholders Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	2 Qtrs
Weighted average common shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.39M	shares	1 Quarter
Weighted average common shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.97M	shares	2 Qtrs
Weighted average common shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.62M	shares	2 Qtrs
Weighted average common shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.65M	shares	1 Quarter
Weighted average common shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.65M	shares	1 Quarter
Weighted average common shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.97M	shares	2 Qtrs
Weighted average common shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.39M	shares	1 Quarter
Weighted average common shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.62M	shares	2 Qtrs

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$9.82M	USD	2 Qtrs
Net income	`ProfitLoss`	$6.77M	USD	2 Qtrs
Net income	`ProfitLoss`	$-716.00K	USD	1 Quarter
Net income	`ProfitLoss`	$2.59M	USD	1 Quarter
Depreciation	`Depreciation`	$48.96M	USD	2 Qtrs
Depreciation	`Depreciation`	$45.96M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$30.29M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$33.43M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.93M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.67M	USD	2 Qtrs
Amortization of mortgage discounts	`AmortizationOfDebtDiscountPremium`	$489.00K	USD	2 Qtrs
Amortization of mortgage discounts	`AmortizationOfDebtDiscountPremium`	$187.00K	USD	2 Qtrs
Amortization of below-market lease liabilities	`AmortizationofBelowMarketLeaseLiabilities`	$2.09M	USD	2 Qtrs
Amortization of below-market lease liabilities	`AmortizationofBelowMarketLeaseLiabilities`	$1.92M	USD	2 Qtrs
Amortization of above-market lease assets	`AmortizationofAboveMarketLeaseAssets`	$2.09M	USD	2 Qtrs
Amortization of above-market lease assets	`AmortizationofAboveMarketLeaseAssets`	$1.82M	USD	2 Qtrs
Amortization related to right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$480.00K	USD	2 Qtrs
Amortization related to right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$438.00K	USD	2 Qtrs
Amortization of lease incentives and commissions	`AmortizationLeaseIncentives`	$237.00K	USD	2 Qtrs
Amortization of lease incentives and commissions	`AmortizationLeaseIncentives`	$590.00K	USD	2 Qtrs
Unbilled straight-line rent	`StraightLineRent`	$5.20M	USD	2 Qtrs
Unbilled straight-line rent	`StraightLineRent`	$2.43M	USD	2 Qtrs
Termination fee receipt	`GainLossOnTerminationOfLease`	-	USD	2 Qtrs
Termination fee receipt	`GainLossOnTerminationOfLease`	$-9.00M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$6.08M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$5.58M	USD	2 Qtrs
Unrealized gains on foreign currency transactions, derivatives, and other	`UnrealizedGainLossonForeignCurrencyTransactionDerivativesandOther`	$1.46M	USD	2 Qtrs
Unrealized gains on foreign currency transactions, derivatives, and other	`UnrealizedGainLossonForeignCurrencyTransactionDerivativesandOther`	$10.53M	USD	2 Qtrs
Unrealized income on undesignated foreign currency advances and other hedge ineffectiveness	`GainLossonHedgeIneffectiveness`	$2.44M	USD	2 Qtrs
Unrealized income on undesignated foreign currency advances and other hedge ineffectiveness	`GainLossonHedgeIneffectiveness`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-342.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-342.00K	USD	1 Quarter
Loss (gain) on disposition of real estate investments	`GainLossOnSaleOfProperties`	$62.00K	USD	2 Qtrs
Loss (gain) on disposition of real estate investments	`GainLossOnSaleOfProperties`	$-7.00K	USD	2 Qtrs
Lease incentive and commission payments	`LeaseIncentiveAndCommissionPayment`	$3.13M	USD	2 Qtrs
Lease incentive and commission payments	`LeaseIncentiveAndCommissionPayment`	-	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$6.71M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$16.26M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$16.03M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$6.71M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$55.63M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.37M	USD	2 Qtrs
Deferred tax assets	`DecreaseinDeferredIncomeTaxes`	-	USD	2 Qtrs
Deferred tax assets	`DecreaseinDeferredIncomeTaxes`	$24.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-845.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.14M	USD	2 Qtrs
Prepaid rent	`IncreaseDecreaseInDeferredLiabilities`	$-360.00K	USD	2 Qtrs
Prepaid rent	`IncreaseDecreaseInDeferredLiabilities`	$14.92M	USD	2 Qtrs
Deferred tax liability	`IncreaseinDeferredIncomeTaxes`	-	USD	2 Qtrs
Deferred tax liability	`IncreaseinDeferredIncomeTaxes`	$458.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$105.89M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.90M	USD	2 Qtrs
Investment in real estate and real estate related assets	`PaymentsToAcquireOtherRealEstate`	$264.94M	USD	2 Qtrs
Investment in real estate and real estate related assets	`PaymentsToAcquireOtherRealEstate`	$33.89M	USD	2 Qtrs
Deposits for real estate investments	`PaymentsForDepositsOnRealEstateAcquisitions`	$300.00K	USD	2 Qtrs
Deposits for real estate investments	`PaymentsForDepositsOnRealEstateAcquisitions`	-	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$4.78M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$4.54M	USD	2 Qtrs
Proceeds from disposition of real estate investment	`ProceedsFromSaleOfRealEstateHeldforinvestment`	-	USD	2 Qtrs
Proceeds from disposition of real estate investment	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$3.23M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.44M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-269.79M	USD	2 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$87.70M	USD	2 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$78.77M	USD	2 Qtrs
Repayments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$30.00M	USD	2 Qtrs
Repayments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Proceeds from mortgage notes payable	`ProceedsFromSecuredNotesPayable`	-	USD	2 Qtrs
Proceeds from mortgage notes payable	`ProceedsFromSecuredNotesPayable`	$137.57M	USD	2 Qtrs
Principal payments on mortgage notes payable	`RepaymentsOfSecuredDebt`	$5.46M	USD	2 Qtrs
Principal payments on mortgage notes payable	`RepaymentsOfSecuredDebt`	$18.88M	USD	2 Qtrs
Common shares repurchased upon vesting of restricted stock	`PaymentsForRepurchaseOfCommonStock`	$429.00K	USD	2 Qtrs
Common shares repurchased upon vesting of restricted stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$10.12M	USD	2 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$2.10M	USD	2 Qtrs
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$83.12M	USD	2 Qtrs
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$74.35M	USD	2 Qtrs
Distributions to non-controlling interest holders	`PaymentsOfDividendsMinorityInterest`	$200.00K	USD	2 Qtrs
Distributions to non-controlling interest holders	`PaymentsOfDividendsMinorityInterest`	$10.80M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.67M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$264.67M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$52.78M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$30.78M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.56M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.96M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning 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`	$176.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.31M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$89.67M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$174.86M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$111.21M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCashAndCashEquivalents`	$5.93M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCashAndCashEquivalents`	$3.64M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCashAndCashEquivalents`	$2.05M	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`	$176.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.31M	USD	Point-in-time
Term Loan converted to Revolving Credit Facility	`TransferOfOtherRealEstate`	$268.51M	USD	2 Qtrs
Term Loan converted to Revolving Credit Facility	`TransferOfOtherRealEstate`	-	USD	2 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Common stock, dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Common stock, dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	2 Qtrs
Common stock, dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	2 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.60B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Redemption of OP Units	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Redemption of OP Units	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	2 Qtrs
Equity-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$3.01M	USD	1 Quarter
Equity-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$3.36M	USD	1 Quarter
Equity-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$5.58M	USD	2 Qtrs
Equity-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$6.08M	USD	2 Qtrs
Common shares repurchased upon vesting of restricted stock	`AdditionalPaidInCapitalCommonSharesRepurchasedUponRestrictedSharesVesting`	$429.00K	USD	1 Quarter
Common shares repurchased upon vesting of restricted stock	`AdditionalPaidInCapitalCommonSharesRepurchasedUponRestrictedSharesVesting`	$429.00K	USD	2 Qtrs
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$100.00K	USD	1 Quarter
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$10.70M	USD	1 Quarter
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$200.00K	USD	2 Qtrs
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$10.80M	USD	2 Qtrs
Net loss	`ProfitLoss`	$9.82M	USD	2 Qtrs
Net loss	`ProfitLoss`	$6.77M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-716.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$2.59M	USD	1 Quarter
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$3.90M	USD	2 Qtrs
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-27.75M	USD	1 Quarter
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-38.03M	USD	2 Qtrs
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$1.88M	USD	1 Quarter
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.92M	USD	1 Quarter
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.33M	USD	2 Qtrs
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$12.97M	USD	2 Qtrs
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.53M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.60B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$9.82M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$6.77M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-716.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$2.59M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-38.03M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.88M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.75M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.90M	USD	2 Qtrs
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.92M	USD	1 Quarter
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.33M	USD	2 Qtrs
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$12.97M	USD	2 Qtrs
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.53M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$3.42M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-25.06M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-24.82M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$9.23M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-25.54M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.00M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.23M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.01M	USD	1 Quarter
Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$5.13M	USD	1 Quarter
Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$5.02M	USD	1 Quarter
Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$10.03M	USD	2 Qtrs
Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$10.19M	USD	2 Qtrs
Comprehensive (loss) income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-25.42M	USD	2 Qtrs
Comprehensive (loss) income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$5.97M	USD	2 Qtrs
Comprehensive (loss) income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-30.67M	USD	1 Quarter
Comprehensive (loss) income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$990.00K	USD	1 Quarter

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