10-K Filing

GLOBAL NET LEASE, INC. CIK: 1526113 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001526113-23-000006`
Period End Date	20221231
Filing Date	20230223
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	gnl-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 84 Cash Flow Statement 171 Stockholders Equity 32 Comprehensive Income 21

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Land	`Land`	$511.58M	USD	Point-in-time
Land	`Land`	$494.10M	USD	Point-in-time
Buildings, fixtures and improvements	`InvestmentBuildingAndBuildingImprovements`	$3.28B	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`	$26.72M	USD	Point-in-time
Acquired intangible lease assets	`FiniteLivedIntangibleAssetAcquiredInPlaceLeases`	$748.36M	USD	Point-in-time
Acquired intangible lease assets	`FiniteLivedIntangibleAssetAcquiredInPlaceLeases`	$689.27M	USD	Point-in-time
Total real estate investments, at cost	`RealEstateInvestmentPropertyAtCost`	$4.49B	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
Total real estate investments, at cost	`RealEstateInvestmentPropertyAtCost`	$4.69B	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$891.48M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	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
Total real estate investments, net	`RealEstateInvestmentPropertyNet`	$3.60B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	103.90M	shares	Point-in-time
Total real estate investments, net	`RealEstateInvestmentPropertyNet`	$3.88B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	104.14M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.25M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	104.14M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.67M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	103.90M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.45M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.11M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.64M	USD	Point-in-time
Derivative assets, at fair value (Note 8)	`DerivativeFairValueOfDerivativeAsset`	$37.28M	USD	Point-in-time
Derivative assets, at fair value (Note 8)	`DerivativeFairValueOfDerivativeAsset`	$4.26M	USD	Point-in-time
Unbilled straight-line rent	`IncentiveToLessee`	$73.04M	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`	$49.17M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$49.18M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$64.35M	USD	Point-in-time
Due from related parties	`DueFromAffiliates`	$464.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.49M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.65M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$21.36M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$22.06M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$4.92M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$12.81M	USD	Point-in-time
Total Assets	`Assets`	$3.96B	USD	Point-in-time
Total Assets	`Assets`	$4.18B	USD	Point-in-time
Mortgage notes payable, net (Note 4)	`SecuredDebt`	$1.43B	USD	Point-in-time
Mortgage notes payable, net (Note 4)	`SecuredDebt`	$1.23B	USD	Point-in-time
Revolving credit facility (Note 5)	`LineOfCredit`	$669.97M	USD	Point-in-time
Revolving credit facility (Note 5)	`LineOfCredit`	$225.57M	USD	Point-in-time
Term loan, net (Note 5)	`UnsecuredDebt`	$278.55M	USD	Point-in-time
Term loan, net (Note 5)	`UnsecuredDebt`	-	USD	Point-in-time
Senior notes, net (Note 6)	`SeniorNotes`	$491.74M	USD	Point-in-time
Senior notes, net (Note 6)	`SeniorNotes`	$493.12M	USD	Point-in-time
Acquired intangible lease liabilities, net	`OffMarketLeasesUnfavorableNetOfAccumulatedAmortization`	$24.55M	USD	Point-in-time
Acquired intangible lease liabilities, net	`OffMarketLeasesUnfavorableNetOfAccumulatedAmortization`	$29.34M	USD	Point-in-time
Derivative liabilities, at fair value (Note 8)	`DerivativeLiabilities`	$328.00K	USD	Point-in-time
Derivative liabilities, at fair value (Note 8)	`DerivativeLiabilities`	$4.26M	USD	Point-in-time
Due to related parties	`DueToAffiliateCurrentAndNoncurrent`	$1.18M	USD	Point-in-time
Due to related parties	`DueToAffiliateCurrentAndNoncurrent`	$893.00K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$22.89M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$25.89M	USD	Point-in-time
Operating lease liability (Note 10)	`OperatingLeaseLiability`	$21.88M	USD	Point-in-time
Operating lease liability (Note 10)	`OperatingLeaseLiability`	$22.77M	USD	Point-in-time
Prepaid rent	`AccruedRentCurrentAndNoncurrent`	$32.76M	USD	Point-in-time
Prepaid rent	`AccruedRentCurrentAndNoncurrent`	$28.46M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$8.25M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$7.26M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$5.39M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$5.19M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.56B	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.51B	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, 104,141,899 and 103,900,452 shares issued and outstanding as of December 31, 2022 and 2021, respectively	`CommonStockValue`	$2.37M	USD	Point-in-time
Common stock, $0.01 par value, 250,000,000 shares authorized, 104,141,899 and 103,900,452 shares issued and outstanding as of December 31, 2022 and 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 income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.55M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.07B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.25B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.62B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$14.90M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$5.92M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	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`	$1.71B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$4.18B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$3.96B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue from tenants	`Revenues`	$378.86M	USD	Annual
Revenue from tenants	`Revenues`	$391.23M	USD	Annual
Revenue from tenants	`Revenues`	$330.10M	USD	Annual
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$32.75M	USD	Annual
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$32.37M	USD	Annual
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$32.88M	USD	Annual
Operating fees to related parties	`CostsAndExpensesRelatedParty`	$35.80M	USD	Annual
Operating fees to related parties	`CostsAndExpensesRelatedParty`	$40.12M	USD	Annual
Operating fees to related parties	`CostsAndExpensesRelatedParty`	$39.05M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$21.56M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$16.00M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$800.00K	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$4.50M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$17.52M	USD	Annual
Acquisition, transaction and other costs	`BusinessCombinationAcquisitionRelatedCosts`	$663.00K	USD	Annual
Acquisition, transaction and other costs	`BusinessCombinationAcquisitionRelatedCosts`	$244.00K	USD	Annual
Acquisition, transaction and other costs	`BusinessCombinationAcquisitionRelatedCosts`	$141.00K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$13.26M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$17.74M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$17.23M	USD	Annual
Equity-based compensation	`StockOptionPlanExpense`	$11.03M	USD	Annual
Equity-based compensation	`StockOptionPlanExpense`	$10.06M	USD	Annual
Equity-based compensation	`StockOptionPlanExpense`	$12.07M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$154.03M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$163.08M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$138.54M	USD	Annual
Total expenses	`CostsAndExpenses`	$230.71M	USD	Annual
Total expenses	`CostsAndExpenses`	$280.80M	USD	Annual
Total expenses	`CostsAndExpenses`	$278.64M	USD	Annual
Operating income before gain (loss) on dispositions of real estate investments	`OperatingIncomeBeforeLossGainonDispositionsofRealEstateInvestments`	$100.22M	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`	$325.00K	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`	$100.54M	USD	Annual
Operating income	`OperatingIncomeLoss`	$111.91M	USD	Annual
Operating income	`OperatingIncomeLoss`	$99.24M	USD	Annual
Interest expense	`InterestExpense`	$97.51M	USD	Annual
Interest expense	`InterestExpense`	$94.34M	USD	Annual
Interest expense	`InterestExpense`	$71.80M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.04M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.60M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain (loss) on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.34M	USD	Annual
Gain (loss) on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$5.83M	USD	Annual
Gain (loss) on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$18.64M	USD	Annual
Unrealized income (loss) on undesignated foreign currency advances and other hedge ineffectiveness	`DerivativeNetHedgeIneffectivenessAndUndesignatedHedgeGainLoss`	$2.44M	USD	Annual
Unrealized income (loss) on undesignated foreign currency advances and other hedge ineffectiveness	`DerivativeNetHedgeIneffectivenessAndUndesignatedHedgeGainLoss`	-	USD	Annual
Unrealized income (loss) on undesignated foreign currency advances and other hedge ineffectiveness	`DerivativeNetHedgeIneffectivenessAndUndesignatedHedgeGainLoss`	$-6.04M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$289.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$121.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$981.00K	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-83.50M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-77.49M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-88.39M	USD	Annual
Net income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.05M	USD	Annual
Net income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.75M	USD	Annual
Net income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.52M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$4.97M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$12.15M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$11.03M	USD	Annual
Net income	`ProfitLoss`	$10.78M	USD	Annual
Net income	`ProfitLoss`	$12.02M	USD	Annual
Net income	`ProfitLoss`	$11.37M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$20.39M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$20.06M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$18.55M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.70M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.78M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.36M	USD	Annual
Net loss per share attributable to common stockholders Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	Annual
Net loss per share attributable to common stockholders Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	Annual
Net loss per share attributable to common stockholders Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	Annual
Net loss per share attributable to common stockholders Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	Annual
Net loss per share attributable to common stockholders Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	Annual
Net loss per share attributable to common stockholders Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.28M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.47M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.69M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.28M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.69M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.47M	shares	Annual

Cash Flow Statement 171 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$10.78M	USD	Annual
Net income	`ProfitLoss`	$12.02M	USD	Annual
Net income	`ProfitLoss`	$11.37M	USD	Annual
Depreciation	`Depreciation`	$96.19M	USD	Annual
Depreciation	`Depreciation`	$94.08M	USD	Annual
Depreciation	`Depreciation`	$80.47M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$57.84M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$58.08M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$68.99M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$7.81M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$9.49M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$9.88M	USD	Annual
Amortization of mortgage discounts and premiums, net	`AmortizationOfDebtDiscountPremium`	$13.00K	USD	Annual
Amortization of mortgage discounts and premiums, net	`AmortizationOfDebtDiscountPremium`	$939.00K	USD	Annual
Amortization of mortgage discounts and premiums, net	`AmortizationOfDebtDiscountPremium`	$708.00K	USD	Annual
Amortization of below-market lease liabilities	`AmortizationofBelowMarketLeaseLiabilities`	$4.36M	USD	Annual
Amortization of below-market lease liabilities	`AmortizationofBelowMarketLeaseLiabilities`	$3.53M	USD	Annual
Amortization of below-market lease liabilities	`AmortizationofBelowMarketLeaseLiabilities`	$3.44M	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`	$3.99M	USD	Annual
Amortization related to right-of-use assets	`AmortizationofAboveMarketGroundLeaseAssets`	$944.00K	USD	Annual
Amortization related to right-of-use assets	`AmortizationofAboveMarketGroundLeaseAssets`	$844.00K	USD	Annual
Amortization related to right-of-use assets	`AmortizationofAboveMarketGroundLeaseAssets`	$863.00K	USD	Annual
Amortization of lease incentives and commissions	`AmortizationLeaseIncentives`	$341.00K	USD	Annual
Amortization of lease incentives and commissions	`AmortizationLeaseIncentives`	$1.36M	USD	Annual
Amortization of lease incentives and commissions	`AmortizationLeaseIncentives`	$761.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.13M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$677.00K	USD	Annual
Unbilled straight-line rent	`StraightLineRent`	$9.61M	USD	Annual
Unbilled straight-line rent	`StraightLineRent`	$7.94M	USD	Annual
Unbilled straight-line rent	`StraightLineRent`	$5.75M	USD	Annual
Termination fee - receipt (unbilled)	`GainLossOnTerminationOfLease`	-	USD	Annual
Termination fee - receipt (unbilled)	`GainLossOnTerminationOfLease`	$-8.56M	USD	Annual
Termination fee - receipt (unbilled)	`GainLossOnTerminationOfLease`	$8.75M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$11.03M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$12.07M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$10.06M	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`	$9.37M	USD	Annual
Unrealized (gains) losses on foreign currency transactions, derivatives, and other	`UnrealizedGainLossonForeignCurrencyTransactionDerivativesandOther`	$-6.75M	USD	Annual
Unrealized (income) losses on undesignated foreign currency advances and other hedge ineffectiveness	`GainLossonHedgeIneffectiveness`	$-6.04M	USD	Annual
Unrealized (income) losses on undesignated foreign currency advances and other hedge ineffectiveness	`GainLossonHedgeIneffectiveness`	-	USD	Annual
Unrealized (income) losses on undesignated foreign currency advances and other hedge ineffectiveness	`GainLossonHedgeIneffectiveness`	$2.44M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.04M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.60M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	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`	$325.00K	USD	Annual
Lease incentive and commission payments	`LeaseIncentivePayment`	$9.42M	USD	Annual
Lease incentive and commission payments	`LeaseIncentivePayment`	$6.34M	USD	Annual
Lease incentive and commission payments	`LeaseIncentivePayment`	$4.68M	USD	Annual
Impairment charges and related lease intangible write-offs	`AssetImpairmentChargesAndRelatedLeaseIntangibleWriteoffs`	-	USD	Annual
Impairment charges and related lease intangible write-offs	`AssetImpairmentChargesAndRelatedLeaseIntangibleWriteoffs`	$21.56M	USD	Annual
Impairment charges and related lease intangible write-offs	`AssetImpairmentChargesAndRelatedLeaseIntangibleWriteoffs`	$17.52M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.71M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.36M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.28M	USD	Annual
Deferred tax assets	`DecreaseinDeferredIncomeTaxes`	$-2.21M	USD	Annual
Deferred tax assets	`DecreaseinDeferredIncomeTaxes`	$879.00K	USD	Annual
Deferred tax assets	`DecreaseinDeferredIncomeTaxes`	$2.07M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.05M	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`	$11.28M	USD	Annual
Prepaid rent	`IncreaseDecreaseInDeferredLiabilities`	$4.25M	USD	Annual
Prepaid rent	`IncreaseDecreaseInDeferredLiabilities`	$-4.30M	USD	Annual
Deferred tax liability	`IncreaseinDeferredIncomeTaxes`	$236.00K	USD	Annual
Deferred tax liability	`IncreaseinDeferredIncomeTaxes`	$3.90M	USD	Annual
Deferred tax liability	`IncreaseinDeferredIncomeTaxes`	$2.82M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.05M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	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`	$176.85M	USD	Annual
Net cash, cash equivalents and restricted cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$181.82M	USD	Annual
Investment in real estate and real estate related assets	`PaymentsToAcquireOtherRealEstate`	$33.89M	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`	$464.14M	USD	Annual
Deposits for real estate investments	`PaymentsForDepositsOnRealEstateAcquisitions`	-	USD	Annual
Deposits for real estate investments	`PaymentsForDepositsOnRealEstateAcquisitions`	-	USD	Annual
Deposits for real estate investments	`PaymentsForDepositsOnRealEstateAcquisitions`	$7.38M	USD	Annual
Capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$6.38M	USD	Annual
Capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$29.94M	USD	Annual
Capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$7.92M	USD	Annual
Proceeds from dispositions of real estate investments	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$54.68M	USD	Annual
Proceeds from dispositions of real estate investments	`ProceedsFromSaleOfRealEstateHeldforinvestment`	-	USD	Annual
Proceeds from dispositions of real estate investments	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$48.75M	USD	Annual
Net cash, cash equivalents and restricted cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-436.57M	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`	$-16.54M	USD	Annual
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$180.17M	USD	Annual
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$194.38M	USD	Annual
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$338.11M	USD	Annual
Repayments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$428.71M	USD	Annual
Repayments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$78.44M	USD	Annual
Repayments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Proceeds from mortgage notes payable	`ProceedsFromSecuredNotesPayable`	$163.61M	USD	Annual
Proceeds from mortgage notes payable	`ProceedsFromSecuredNotesPayable`	$137.57M	USD	Annual
Proceeds from mortgage notes payable	`ProceedsFromSecuredNotesPayable`	-	USD	Annual
Principal payments on mortgage notes payable	`RepaymentsOfSecuredDebt`	$136.70M	USD	Annual
Principal payments on mortgage notes payable	`RepaymentsOfSecuredDebt`	$117.59M	USD	Annual
Principal payments on mortgage notes payable	`RepaymentsOfSecuredDebt`	$71.43M	USD	Annual
Payments on term loan	`RepaymentsOfUnsecuredDebt`	-	USD	Annual
Payments on term loan	`RepaymentsOfUnsecuredDebt`	$136.70M	USD	Annual
Payments on term loan	`RepaymentsOfUnsecuredDebt`	-	USD	Annual
Proceeds from issuance of Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from issuance of Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from issuance of Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$500.00M	USD	Annual
Payments on early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$487.00K	USD	Annual
Payments on early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payments on early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$548.00K	USD	Annual
Common shares repurchased upon vesting of restricted stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Common shares repurchased upon vesting of restricted stock	`PaymentsForRepurchaseOfCommonStock`	$686.00K	USD	Annual
Common shares repurchased upon vesting of restricted stock	`PaymentsForRepurchaseOfCommonStock`	$156.00K	USD	Annual
Common Stock issuance proceeds (costs), net	`ProceedsFromIssuanceOfCommonStock`	$894.00K	USD	Annual
Common Stock issuance proceeds (costs), net	`ProceedsFromIssuanceOfCommonStock`	$214.04M	USD	Annual
Common Stock issuance proceeds (costs), net	`PaymentsOfStockIssuanceCosts`	$345.00K	USD	Annual
Payments of financing costs	`PaymentsOfFinancingCosts`	$10.12M	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`	$166.84M	USD	Annual
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$156.22M	USD	Annual
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$155.06M	USD	Annual
Distributions to non-controlling interest holders	`PaymentsOfDividendsMinorityInterest`	$441.00K	USD	Annual
Distributions to non-controlling interest holders	`PaymentsOfDividendsMinorityInterest`	$11.00M	USD	Annual
Distributions to non-controlling interest holders	`PaymentsOfDividendsMinorityInterest`	$400.00K	USD	Annual
Net cash, cash equivalents and restricted cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$218.32M	USD	Annual
Net cash, cash equivalents and restricted cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-149.74M	USD	Annual
Net cash, cash equivalents and restricted cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$140.68M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$15.54M	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
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.63M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.41M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.40M	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`	$104.44M	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`	$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`	$104.44M	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`	$274.29M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$103.33M	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`	$89.67M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCashAndCashEquivalents`	$1.45M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCashAndCashEquivalents`	$1.11M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCashAndCashEquivalents`	$3.64M	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`	$104.44M	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`	$274.29M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$87.36M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$82.15M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$66.86M	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`	$13.74M	USD	Annual
Term Loan converted to Revolving Credit Facility	`TransferOfOtherRealEstate`	$268.51M	USD	Annual
Term Loan converted to Revolving Credit Facility	`TransferOfOtherRealEstate`	-	USD	Annual
Term Loan converted to Revolving Credit Facility	`TransferOfOtherRealEstate`	-	USD	Annual
Loss on extinguishment of debt	`WriteOffOfDeferredDebtIssuanceCost`	$1.55M	USD	Annual
Loss on extinguishment of debt	`WriteOffOfDeferredDebtIssuanceCost`	$3.05M	USD	Annual
Loss on extinguishment of debt	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Assumed mortgage used to acquire real estate	`TransferToOtherRealEstate`	$38.56M	USD	Annual
Assumed mortgage used to acquire real estate	`TransferToOtherRealEstate`	-	USD	Annual
Assumed mortgage used to acquire real estate	`TransferToOtherRealEstate`	-	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.60	USD	Annual
Common stock, dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.73	USD	Annual
Common stock, dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.60	USD	Annual
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	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`	$1.71B	USD	Point-in-time
Dividends declared, common stock	`DividendsCommonStock`	$156.22M	USD	Annual
Dividends declared, common stock	`DividendsCommonStock`	$166.56M	USD	Annual
Dividends declared, common stock	`DividendsCommonStock`	$155.09M	USD	Annual
Redemption of OP Units	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	Annual
Equity-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$10.06M	USD	Annual
Equity-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$12.07M	USD	Annual
Equity-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$11.03M	USD	Annual
Common shares repurchased upon vesting of restricted stock	`AdditionalPaidInCapitalCommonSharesRepurchasedUponRestrictedSharesVesting`	$687.00K	USD	Annual
Common shares repurchased upon vesting of restricted stock	`AdditionalPaidInCapitalCommonSharesRepurchasedUponRestrictedSharesVesting`	$156.00K	USD	Annual
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$400.00K	USD	Annual
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$11.00M	USD	Annual
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$441.00K	USD	Annual
Net income	`ProfitLoss`	$10.78M	USD	Annual
Net income	`ProfitLoss`	$12.02M	USD	Annual
Net income	`ProfitLoss`	$11.37M	USD	Annual
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-3.27M	USD	Annual
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-42.79M	USD	Annual
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-5.71M	USD	Annual
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$13.19M	USD	Annual
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.86M	USD	Annual
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$28.39M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	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`	$1.71B	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$10.78M	USD	Annual
Net income	`ProfitLoss`	$12.02M	USD	Annual
Net income	`ProfitLoss`	$11.37M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.71M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-42.79M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.27M	USD	Annual
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$13.19M	USD	Annual
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.86M	USD	Annual
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$28.39M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-14.40M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-12.12M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$7.47M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.34M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.84M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.38M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$20.39M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$20.06M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$18.55M	USD	Annual
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-22.76M	USD	Annual
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-19.90M	USD	Annual
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-1.23M	USD	Annual

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