10-Q Filing

GLOBAL NET LEASE, INC. CIK: 1526113 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001526113-23-000020`
Period End Date	20230630
Filing Date	20230803
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	gnl-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 112 Cash Flow Statement 104 Stockholders Equity 41 Comprehensive Income 28

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Land	`Land`	$494.10M	USD	Point-in-time
Land	`Land`	$505.20M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Buildings, fixtures and improvements	`InvestmentBuildingAndBuildingImprovements`	$3.28B	USD	Point-in-time
Buildings, fixtures and improvements	`InvestmentBuildingAndBuildingImprovements`	$3.35B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Construction in progress	`DevelopmentInProcess`	$37.26M	USD	Point-in-time
Construction in progress	`DevelopmentInProcess`	$26.72M	USD	Point-in-time
Acquired intangible lease assets	`FiniteLivedIntangibleAssetAcquiredInPlaceLeases`	$727.68M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	104.14M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	104.41M	shares	Point-in-time
Acquired intangible lease assets	`FiniteLivedIntangibleAssetAcquiredInPlaceLeases`	$689.27M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	104.14M	shares	Point-in-time
Total real estate investments, at cost	`RealEstateInvestmentPropertyAtCost`	$4.49B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	104.41M	shares	Point-in-time
Total real estate investments, at cost	`RealEstateInvestmentPropertyAtCost`	$4.62B	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$891.48M	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$963.75M	USD	Point-in-time
Total real estate investments, net	`RealEstateInvestmentPropertyNet`	$3.60B	USD	Point-in-time
Total real estate investments, net	`RealEstateInvestmentPropertyNet`	$3.65B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.33M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.11M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.27M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$5.93M	USD	Point-in-time
Derivative assets, at fair value (Note 8)	`DerivativeFairValueOfDerivativeAsset`	$27.65M	USD	Point-in-time
Derivative assets, at fair value (Note 8)	`DerivativeFairValueOfDerivativeAsset`	$37.28M	USD	Point-in-time
Unbilled straight-line rent	`IncentiveToLessee`	$77.44M	USD	Point-in-time
Unbilled straight-line rent	`IncentiveToLessee`	$73.04M	USD	Point-in-time
Operating lease right-of-use asset (Note 10)	`OperatingLeaseRightOfUseAsset`	$49.17M	USD	Point-in-time
Operating lease right-of-use asset (Note 10)	`OperatingLeaseRightOfUseAsset`	$51.24M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$50.45M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$64.35M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.65M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.58M	USD	Point-in-time
Goodwill	`Goodwill`	$21.36M	USD	Point-in-time
Goodwill	`Goodwill`	$21.56M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$12.81M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$11.10M	USD	Point-in-time
Total Assets	`Assets`	$3.96B	USD	Point-in-time
Total Assets	`Assets`	$4.00B	USD	Point-in-time
Mortgage notes payable, net (Note 4)	`SecuredDebt`	$995.18M	USD	Point-in-time
Mortgage notes payable, net (Note 4)	`SecuredDebt`	$1.23B	USD	Point-in-time
Revolving credit facility (Note 5)	`LineOfCredit`	$1.04B	USD	Point-in-time
Revolving credit facility (Note 5)	`LineOfCredit`	$669.97M	USD	Point-in-time
Senior notes, net (Note 6)	`SeniorNotes`	$493.81M	USD	Point-in-time
Senior notes, net (Note 6)	`SeniorNotes`	$493.12M	USD	Point-in-time
Acquired intangible lease liabilities, net	`OffMarketLeasesUnfavorableNetOfAccumulatedAmortization`	$23.09M	USD	Point-in-time
Acquired intangible lease liabilities, net	`OffMarketLeasesUnfavorableNetOfAccumulatedAmortization`	$24.55M	USD	Point-in-time
Derivative liabilities, at fair value (Note 8)	`DerivativeLiabilities`	$1.80M	USD	Point-in-time
Derivative liabilities, at fair value (Note 8)	`DerivativeLiabilities`	$328.00K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$31.27M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$22.89M	USD	Point-in-time
Operating lease liability (Note 10)	`OperatingLeaseLiability`	$22.33M	USD	Point-in-time
Operating lease liability (Note 10)	`OperatingLeaseLiability`	$21.88M	USD	Point-in-time
Prepaid rent	`AccruedRentCurrentAndNoncurrent`	$28.84M	USD	Point-in-time
Prepaid rent	`AccruedRentCurrentAndNoncurrent`	$28.46M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$7.26M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$6.39M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$5.14M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$5.19M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.65B	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, 104,406,356 and 104,141,899 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$2.37M	USD	Point-in-time
Common Stock, $0.01 par value, 250,000,000 shares authorized, 104,406,356 and 104,141,899 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$2.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.68B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.69B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.15M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.25B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.37B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$14.90M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$19.39M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.60B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$4.00B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$3.96B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Revenue from tenants	`Revenues`	$95.84M	USD	1 Quarter
Revenue from tenants	`Revenues`	$190.18M	USD	2 Qtrs
Revenue from tenants	`Revenues`	$192.31M	USD	2 Qtrs
Revenue from tenants	`Revenues`	$95.18M	USD	1 Quarter
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$15.26M	USD	2 Qtrs
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$7.80M	USD	1 Quarter
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$9.03M	USD	1 Quarter
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$17.18M	USD	2 Qtrs
Operating fees to related parties	`CostsAndExpensesRelatedParty`	$20.16M	USD	2 Qtrs
Operating fees to related parties	`CostsAndExpensesRelatedParty`	$10.08M	USD	1 Quarter
Operating fees to related parties	`CostsAndExpensesRelatedParty`	$10.11M	USD	1 Quarter
Operating fees to related parties	`CostsAndExpensesRelatedParty`	$20.21M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$16.26M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$16.03M	USD	1 Quarter
Merger, transaction and other costs	`BusinessCombinationAcquisitionRelatedCosts`	$133.00K	USD	1 Quarter
Merger, transaction and other costs	`BusinessCombinationAcquisitionRelatedCosts`	$141.00K	USD	2 Qtrs
Merger, transaction and other costs	`BusinessCombinationAcquisitionRelatedCosts`	$6.28M	USD	1 Quarter
Merger, transaction and other costs	`BusinessCombinationAcquisitionRelatedCosts`	$6.38M	USD	2 Qtrs
Settlement costs	`SettlementCosts`	-	USD	1 Quarter
Settlement costs	`SettlementCosts`	$15.08M	USD	2 Qtrs
Settlement costs	`SettlementCosts`	$15.08M	USD	1 Quarter
Settlement costs	`SettlementCosts`	-	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.67M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.34M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.57M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.68M	USD	1 Quarter
Equity-based compensation	`StockOptionPlanExpense`	$6.08M	USD	2 Qtrs
Equity-based compensation	`StockOptionPlanExpense`	$2.87M	USD	1 Quarter
Equity-based compensation	`StockOptionPlanExpense`	$3.36M	USD	1 Quarter
Equity-based compensation	`StockOptionPlanExpense`	$5.79M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$79.25M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$74.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$39.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$37.30M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$144.72M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$91.36M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$155.32M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$80.44M	USD	1 Quarter
Operating income before gain on dispositions of real estate investments	`OperatingIncomeBeforeLossGainonDispositionsofRealEstateInvestments`	$47.59M	USD	2 Qtrs
Operating income before gain on dispositions of real estate investments	`OperatingIncomeBeforeLossGainonDispositionsofRealEstateInvestments`	$34.86M	USD	2 Qtrs
Operating income before gain on dispositions of real estate investments	`OperatingIncomeBeforeLossGainonDispositionsofRealEstateInvestments`	$4.49M	USD	1 Quarter
Operating income before gain on dispositions of real estate investments	`OperatingIncomeBeforeLossGainonDispositionsofRealEstateInvestments`	$14.74M	USD	1 Quarter
Gain on dispositions of real estate investments	`GainsLossesOnSalesOfInvestmentRealEstate`	-	USD	2 Qtrs
Gain on dispositions of real estate investments	`GainsLossesOnSalesOfInvestmentRealEstate`	$62.00K	USD	2 Qtrs
Gain on dispositions of real estate investments	`GainsLossesOnSalesOfInvestmentRealEstate`	$62.00K	USD	1 Quarter
Gain on dispositions of real estate investments	`GainsLossesOnSalesOfInvestmentRealEstate`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$47.65M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$14.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.49M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.86M	USD	2 Qtrs
Interest expense	`InterestExpense`	$54.67M	USD	2 Qtrs
Interest expense	`InterestExpense`	$47.57M	USD	2 Qtrs
Interest expense	`InterestExpense`	$23.45M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.71M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-404.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-342.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-404.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-342.00K	USD	2 Qtrs
(Loss) gain on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$12.41M	USD	2 Qtrs
(Loss) gain on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-774.00K	USD	1 Quarter
(Loss) gain on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.43M	USD	2 Qtrs
(Loss) gain on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$7.80M	USD	1 Quarter
Unrealized income on undesignated foreign currency advances and other hedge ineffectiveness	`DerivativeNetHedgeIneffectivenessAndUndesignatedHedgeGainLoss`	-	USD	1 Quarter
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`	-	USD	2 Qtrs
Unrealized income on undesignated foreign currency advances and other hedge ineffectiveness	`DerivativeNetHedgeIneffectivenessAndUndesignatedHedgeGainLoss`	$2.44M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.65M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.72M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$549.00K	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`	$-55.79M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-27.24M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-13.01M	USD	1 Quarter
Net (loss) income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.44M	USD	2 Qtrs
Net (loss) income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.93M	USD	2 Qtrs
Net (loss) income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.75M	USD	1 Quarter
Net (loss) income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.51M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.52M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.61M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.21M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$9.82M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-27.15M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-26.26M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-716.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$10.20M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$5.13M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$10.19M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$5.10M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-364.00K	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-31.36M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.85M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-37.35M	USD	2 Qtrs
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`	$-0.06	USD	1 Quarter
Net loss per share attributable to common stockholders Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Net loss per share attributable to common stockholders Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.36	USD	2 Qtrs
Net loss per share attributable to common stockholders Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.36	USD	2 Qtrs
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`	$-0.30	USD	1 Quarter
Net loss per share attributable to common stockholders Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Weighted average shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.97M	shares	2 Qtrs
Weighted average shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	104.15M	shares	1 Quarter
Weighted average shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.62M	shares	2 Qtrs
Weighted average shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.65M	shares	1 Quarter
Weighted average shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.62M	shares	2 Qtrs
Weighted average shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.15M	shares	1 Quarter
Weighted average shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.97M	shares	2 Qtrs
Weighted average shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.65M	shares	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$9.82M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-27.15M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-26.26M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-716.00K	USD	1 Quarter
Depreciation	`Depreciation`	$47.98M	USD	2 Qtrs
Depreciation	`Depreciation`	$48.96M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$26.34M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$30.29M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.93M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.17M	USD	2 Qtrs
Amortization of mortgage discounts	`AmortizationOfDebtDiscountPremium`	$489.00K	USD	2 Qtrs
Amortization of mortgage discounts	`AmortizationOfDebtDiscountPremium`	$464.00K	USD	2 Qtrs
Amortization of below-market lease liabilities	`AmortizationofBelowMarketLeaseLiabilities`	$1.64M	USD	2 Qtrs
Amortization of below-market lease liabilities	`AmortizationofBelowMarketLeaseLiabilities`	$1.92M	USD	2 Qtrs
Amortization of above-market lease assets	`AmortizationofAboveMarketLeaseAssets`	$3.45M	USD	2 Qtrs
Amortization of above-market lease assets	`AmortizationofAboveMarketLeaseAssets`	$2.09M	USD	2 Qtrs
Amortization related to right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$438.00K	USD	2 Qtrs
Amortization related to right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$438.00K	USD	2 Qtrs
Amortization of lease incentives and commissions	`AmortizationLeaseIncentives`	$861.00K	USD	2 Qtrs
Amortization of lease incentives and commissions	`AmortizationLeaseIncentives`	$590.00K	USD	2 Qtrs
Unbilled straight-line rent	`StraightLineRent`	$3.67M	USD	2 Qtrs
Unbilled straight-line rent	`StraightLineRent`	$5.20M	USD	2 Qtrs
Termination fee receipt	`GainLossOnTerminationOfLease`	$-9.00M	USD	2 Qtrs
Termination fee receipt	`GainLossOnTerminationOfLease`	-	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$5.79M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$6.08M	USD	2 Qtrs
Unrealized gains on foreign currency transactions, derivatives, and other	`UnrealizedGainLossonForeignCurrencyTransactionDerivativesandOther`	$10.53M	USD	2 Qtrs
Unrealized gains on foreign currency transactions, derivatives, and other	`UnrealizedGainLossonForeignCurrencyTransactionDerivativesandOther`	$-4.28M	USD	2 Qtrs
Unrealized income on undesignated foreign currency advances and other hedge ineffectiveness	`GainLossonHedgeIneffectiveness`	-	USD	2 Qtrs
Unrealized income on undesignated foreign currency advances and other hedge ineffectiveness	`GainLossonHedgeIneffectiveness`	$2.44M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-404.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-342.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-404.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-342.00K	USD	2 Qtrs
Gain on disposition of real estate investments	`GainLossOnSaleOfProperties`	-	USD	2 Qtrs
Gain on disposition of real estate investments	`GainLossOnSaleOfProperties`	$62.00K	USD	2 Qtrs
Lease incentive and commission payments	`LeaseIncentiveAndCommissionPayment`	$3.13M	USD	2 Qtrs
Lease incentive and commission payments	`LeaseIncentiveAndCommissionPayment`	$2.37M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$16.26M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$16.03M	USD	1 Quarter
Settlement costs to be paid with common stock	`SettlementCostsToBePaidWithCommonStock`	$-6.25M	USD	2 Qtrs
Settlement costs to be paid with common stock	`SettlementCostsToBePaidWithCommonStock`	-	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.37M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-15.17M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.14M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.19M	USD	2 Qtrs
Prepaid rent	`IncreaseDecreaseInDeferredLiabilities`	$-360.00K	USD	2 Qtrs
Prepaid rent	`IncreaseDecreaseInDeferredLiabilities`	$388.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$84.36M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$105.89M	USD	2 Qtrs
Investment in real estate and real estate related assets	`PaymentsToAcquireOtherRealEstate`	$81.36M	USD	2 Qtrs
Investment in real estate and real estate related assets	`PaymentsToAcquireOtherRealEstate`	$33.89M	USD	2 Qtrs
Deposits for real estate investments	`PaymentsForDepositsOnRealEstateAcquisitions`	-	USD	2 Qtrs
Deposits for real estate investments	`PaymentsForDepositsOnRealEstateAcquisitions`	-	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$11.16M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$4.78M	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`	$-92.52M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.44M	USD	2 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$78.77M	USD	2 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$355.98M	USD	2 Qtrs
Principal payments on mortgage notes payable	`RepaymentsOfSecuredDebt`	$257.53M	USD	2 Qtrs
Principal payments on mortgage notes payable	`RepaymentsOfSecuredDebt`	$18.88M	USD	2 Qtrs
Payments on early extinguishment of debt charges	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Payments on early extinguishment of debt charges	`PaymentsOfDebtExtinguishmentCosts`	$169.00K	USD	2 Qtrs
Common shares repurchased upon vesting of restricted stock	`PaymentsForRepurchaseOfCommonStock`	$321.00K	USD	2 Qtrs
Common shares repurchased upon vesting of restricted stock	`PaymentsForRepurchaseOfCommonStock`	$429.00K	USD	2 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$10.12M	USD	2 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$83.12M	USD	2 Qtrs
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$83.32M	USD	2 Qtrs
Distributions to non-controlling interest holders	`PaymentsOfDividendsMinorityInterest`	$200.00K	USD	2 Qtrs
Distributions to non-controlling interest holders	`PaymentsOfDividendsMinorityInterest`	$200.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.22M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.67M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.94M	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`	$-6.96M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.68M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.44M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.19M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.44M	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`	$105.19M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.14M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$111.21M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$100.92M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$103.33M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCashAndCashEquivalents`	$1.11M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCashAndCashEquivalents`	$4.27M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCashAndCashEquivalents`	$5.93M	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`	$93.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.19M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.14M	USD	Point-in-time
Term Loan converted to Revolving Credit Facility	`TransferOfOtherRealEstate`	-	USD	2 Qtrs
Term Loan converted to Revolving Credit Facility	`TransferOfOtherRealEstate`	$268.51M	USD	2 Qtrs
Loss on extinguishment of debt	`WriteOffOfDeferredDebtIssuanceCost`	$235.00K	USD	2 Qtrs
Loss on extinguishment of debt	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	2 Qtrs
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`	$0.40	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.60B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Redemption of OP Units	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Equity-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$6.08M	USD	2 Qtrs
Equity-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$5.79M	USD	2 Qtrs
Equity-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$2.87M	USD	1 Quarter
Equity-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$3.36M	USD	1 Quarter
Common stock shares withheld upon vesting of restricted stock	`AdditionalPaidInCapitalCommonSharesWithheldUponRestrictedSharesVesting`	$321.00K	USD	2 Qtrs
Common stock shares withheld upon vesting of restricted stock	`AdditionalPaidInCapitalCommonSharesWithheldUponRestrictedSharesVesting`	$429.00K	USD	1 Quarter
Common stock shares withheld upon vesting of restricted stock	`AdditionalPaidInCapitalCommonSharesWithheldUponRestrictedSharesVesting`	$321.00K	USD	1 Quarter
Common stock shares withheld upon vesting of restricted stock	`AdditionalPaidInCapitalCommonSharesWithheldUponRestrictedSharesVesting`	$429.00K	USD	2 Qtrs
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$200.00K	USD	2 Qtrs
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$100.00K	USD	1 Quarter
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$100.00K	USD	1 Quarter
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$200.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$9.82M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-27.15M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-26.26M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-716.00K	USD	1 Quarter
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$10.81M	USD	1 Quarter
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$17.33M	USD	2 Qtrs
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-38.03M	USD	2 Qtrs
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-27.75M	USD	1 Quarter
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$12.97M	USD	2 Qtrs
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.92M	USD	1 Quarter
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.89M	USD	2 Qtrs
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.92M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.60B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	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`	$-27.15M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-26.26M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-716.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.81M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-38.03M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.75M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.33M	USD	2 Qtrs
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$12.97M	USD	2 Qtrs
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.92M	USD	1 Quarter
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.89M	USD	2 Qtrs
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.92M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-25.06M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.89M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-24.82M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.45M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.23M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.70M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-18.37M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-25.54M	USD	1 Quarter
Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$10.20M	USD	2 Qtrs
Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$5.13M	USD	1 Quarter
Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$10.19M	USD	2 Qtrs
Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$5.10M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-23.47M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-26.90M	USD	2 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-25.42M	USD	2 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-30.67M	USD	1 Quarter

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