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10-Q Filing

GLOBAL NET LEASE, INC. CIK: 1526113 Q2 2024
Filing Information
Form Type 10-Q
Accession Number 0001526113-24-000021
Period End Date 20240630
Filing Date 20240807
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance gnl-20240630_htm.xml
Balance Sheet 184 line items
Line Item Tag Value Unit Period
Land Land $1.35B USD Point-in-time
Land Land $1.35B USD Point-in-time
Land Land $1.43B USD Point-in-time
Land Land $1.43B USD Point-in-time
Buildings, fixtures and improvements InvestmentBuildingAndBuildingImprovements $5.63B USD Point-in-time
Buildings, fixtures and improvements InvestmentBuildingAndBuildingImprovements $5.63B USD Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 40.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 40.00M shares Point-in-time
Buildings, fixtures and improvements InvestmentBuildingAndBuildingImprovements $5.84B USD Point-in-time
Buildings, fixtures and improvements InvestmentBuildingAndBuildingImprovements $5.84B USD Point-in-time
Construction in progress DevelopmentInProcess $23.24M USD Point-in-time
Construction in progress DevelopmentInProcess $23.24M USD Point-in-time
Construction in progress DevelopmentInProcess $6.91M USD Point-in-time
Construction in progress DevelopmentInProcess $6.91M USD Point-in-time
Acquired intangible lease assets FiniteLivedIntangibleAssetAcquiredInPlaceLeases $1.36B USD Point-in-time
Acquired intangible lease assets FiniteLivedIntangibleAssetAcquiredInPlaceLeases $1.36B USD Point-in-time
Acquired intangible lease assets FiniteLivedIntangibleAssetAcquiredInPlaceLeases $1.22B USD Point-in-time
Acquired intangible lease assets FiniteLivedIntangibleAssetAcquiredInPlaceLeases $1.22B 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
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 $8.21B USD Point-in-time
Total real estate investments, at cost RealEstateInvestmentPropertyAtCost $8.21B 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 $8.66B USD Point-in-time
Total real estate investments, at cost RealEstateInvestmentPropertyAtCost $8.66B USD Point-in-time
Less accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $1.13B USD Point-in-time
Less accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $1.13B USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 250.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 250.00M shares Point-in-time
Common stock, 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 $1.08B USD Point-in-time
Less accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $1.08B USD Point-in-time
Total real estate investments, net RealEstateInvestmentPropertyNet $7.57B USD Point-in-time
Total real estate investments, net RealEstateInvestmentPropertyNet $7.57B USD Point-in-time
Total real estate investments, net RealEstateInvestmentPropertyNet $7.08B USD Point-in-time
Total real estate investments, net RealEstateInvestmentPropertyNet $7.08B USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 230.89M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 230.89M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 230.81M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 230.81M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 230.89M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 230.89M shares Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroup $3.19M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroup $3.19M USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 230.81M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 230.81M shares Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroup $4.25M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroup $4.25M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $100.92M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $100.92M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $122.18M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $122.18M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $121.57M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $121.57M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $4.27M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $4.27M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $40.83M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $40.83M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $50.31M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $50.31M USD Point-in-time
Derivative assets, at fair value (Note 9) DerivativeFairValueOfDerivativeAsset $11.34M USD Point-in-time
Derivative assets, at fair value (Note 9) DerivativeFairValueOfDerivativeAsset $11.34M USD Point-in-time
Derivative assets, at fair value (Note 9) DerivativeFairValueOfDerivativeAsset $10.62M USD Point-in-time
Derivative assets, at fair value (Note 9) DerivativeFairValueOfDerivativeAsset $10.62M USD Point-in-time
Unbilled straight-line rent IncentiveToLessee $92.44M USD Point-in-time
Unbilled straight-line rent IncentiveToLessee $92.44M USD Point-in-time
Unbilled straight-line rent IncentiveToLessee $84.25M USD Point-in-time
Unbilled straight-line rent IncentiveToLessee $84.25M USD Point-in-time
Operating lease right-of-use asset (Note 11) OperatingLeaseRightOfUseAsset $77.01M USD Point-in-time
Operating lease right-of-use asset (Note 11) OperatingLeaseRightOfUseAsset $77.01M USD Point-in-time
Operating lease right-of-use asset (Note 11) OperatingLeaseRightOfUseAsset $76.74M USD Point-in-time
Operating lease right-of-use asset (Note 11) OperatingLeaseRightOfUseAsset $76.74M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $109.63M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $109.63M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $122.00M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $122.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $4.81M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $4.81M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $4.79M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $4.79M USD Point-in-time
Goodwill Goodwill $50.02M USD Point-in-time
Goodwill Goodwill $50.02M USD Point-in-time
Goodwill Goodwill $46.98M USD Point-in-time
Goodwill Goodwill $46.98M USD Point-in-time
Deferred financing costs, net DeferredFinanceCostsNoncurrentNet $12.61M USD Point-in-time
Deferred financing costs, net DeferredFinanceCostsNoncurrentNet $12.61M USD Point-in-time
Deferred financing costs, net DeferredFinanceCostsNoncurrentNet $15.41M USD Point-in-time
Deferred financing costs, net DeferredFinanceCostsNoncurrentNet $15.41M USD Point-in-time
Total Assets Assets $7.61B USD Point-in-time
Total Assets Assets $7.61B USD Point-in-time
Total Assets Assets $8.10B USD Point-in-time
Total Assets Assets $8.10B USD Point-in-time
Mortgage notes payable, net (Note 5) SecuredDebt $2.52B USD Point-in-time
Mortgage notes payable, net (Note 5) SecuredDebt $2.52B USD Point-in-time
Mortgage notes payable, net (Note 5) SecuredDebt $2.27B USD Point-in-time
Mortgage notes payable, net (Note 5) SecuredDebt $2.27B USD Point-in-time
Revolving credit facility (Note 6) LineOfCredit $1.74B USD Point-in-time
Revolving credit facility (Note 6) LineOfCredit $1.74B USD Point-in-time
Revolving credit facility (Note 6) LineOfCredit $1.74B USD Point-in-time
Revolving credit facility (Note 6) LineOfCredit $1.74B USD Point-in-time
Senior notes, net (Note 7) SeniorNotes $886.04M USD Point-in-time
Senior notes, net (Note 7) SeniorNotes $886.04M USD Point-in-time
Senior notes, net (Note 7) SeniorNotes $895.83M USD Point-in-time
Senior notes, net (Note 7) SeniorNotes $895.83M USD Point-in-time
Acquired intangible lease liabilities, net OffMarketLeasesUnfavorableNetOfAccumulatedAmortization $95.81M USD Point-in-time
Acquired intangible lease liabilities, net OffMarketLeasesUnfavorableNetOfAccumulatedAmortization $95.81M USD Point-in-time
Acquired intangible lease liabilities, net OffMarketLeasesUnfavorableNetOfAccumulatedAmortization $89.40M USD Point-in-time
Acquired intangible lease liabilities, net OffMarketLeasesUnfavorableNetOfAccumulatedAmortization $89.40M USD Point-in-time
Derivative liabilities, at fair value (Note 9) DerivativeLiabilities $5.14M USD Point-in-time
Derivative liabilities, at fair value (Note 9) DerivativeLiabilities $5.14M USD Point-in-time
Derivative liabilities, at fair value (Note 9) DerivativeLiabilities $1.56M USD Point-in-time
Derivative liabilities, at fair value (Note 9) DerivativeLiabilities $1.56M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $99.01M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $99.01M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $85.75M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $85.75M USD Point-in-time
Operating lease liability (Note 11) OperatingLeaseLiability $49.58M USD Point-in-time
Operating lease liability (Note 11) OperatingLeaseLiability $49.58M USD Point-in-time
Operating lease liability (Note 11) OperatingLeaseLiability $48.37M USD Point-in-time
Operating lease liability (Note 11) OperatingLeaseLiability $48.37M USD Point-in-time
Prepaid rent AccruedRentCurrentAndNoncurrent $46.21M USD Point-in-time
Prepaid rent AccruedRentCurrentAndNoncurrent $46.21M USD Point-in-time
Prepaid rent AccruedRentCurrentAndNoncurrent $45.72M USD Point-in-time
Prepaid rent AccruedRentCurrentAndNoncurrent $45.72M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $5.63M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $5.63M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $6.01M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $6.01M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $11.58M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $11.58M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $11.17M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $11.17M USD Point-in-time
Total Liabilities Liabilities $5.19B USD Point-in-time
Total Liabilities Liabilities $5.19B USD Point-in-time
Total Liabilities Liabilities $5.46B USD Point-in-time
Total Liabilities Liabilities $5.46B USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Common Stock, $0.01 par value, 250,000,000 shares authorized, 230,805,375 and 230,885,197 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively CommonStockValue $3.64M USD Point-in-time
Common Stock, $0.01 par value, 250,000,000 shares authorized, 230,805,375 and 230,885,197 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively CommonStockValue $3.64M USD Point-in-time
Common Stock, $0.01 par value, 250,000,000 shares authorized, 230,805,375 and 230,885,197 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively CommonStockValue $3.64M USD Point-in-time
Common Stock, $0.01 par value, 250,000,000 shares authorized, 230,805,375 and 230,885,197 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively CommonStockValue $3.64M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.35B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.35B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.35B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.35B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.83M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.83M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-14.10M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-14.10M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.70B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.70B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.93B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.93B USD Point-in-time
Total Stockholders Equity StockholdersEquity $2.42B USD Point-in-time
Total Stockholders Equity StockholdersEquity $2.42B USD Point-in-time
Total Stockholders Equity StockholdersEquity $2.64B USD Point-in-time
Total Stockholders Equity StockholdersEquity $2.64B USD Point-in-time
Non-controlling interest MinorityInterest $1.40M USD Point-in-time
Non-controlling interest MinorityInterest $1.40M USD Point-in-time
Non-controlling interest MinorityInterest $2.23M USD Point-in-time
Non-controlling interest MinorityInterest $2.23M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.36B 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 $1.45B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.53B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.53B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.41B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.41B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.42B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.42B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.64B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.64B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $7.61B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $7.61B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $8.10B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $8.10B USD Point-in-time
Income Statement 224 line items
Line Item Tag Value Unit Period
Revenue from tenants Revenues $190.18M USD 2 Qtrs
Revenue from tenants Revenues $190.18M USD 2 Qtrs
Revenue from tenants Revenues $95.84M USD 1 Quarter
Revenue from tenants Revenues $95.84M USD 1 Quarter
Revenue from tenants Revenues $203.29M USD 1 Quarter
Revenue from tenants Revenues $203.29M USD 1 Quarter
Revenue from tenants Revenues $409.33M USD 2 Qtrs
Revenue from tenants Revenues $409.33M USD 2 Qtrs
Property operating DirectCostsOfLeasedAndRentedPropertyOrEquipment $9.03M USD 1 Quarter
Property operating DirectCostsOfLeasedAndRentedPropertyOrEquipment $9.03M USD 1 Quarter
Property operating DirectCostsOfLeasedAndRentedPropertyOrEquipment $17.18M USD 2 Qtrs
Property operating DirectCostsOfLeasedAndRentedPropertyOrEquipment $17.18M USD 2 Qtrs
Property operating DirectCostsOfLeasedAndRentedPropertyOrEquipment $35.53M USD 1 Quarter
Property operating DirectCostsOfLeasedAndRentedPropertyOrEquipment $35.53M USD 1 Quarter
Property operating DirectCostsOfLeasedAndRentedPropertyOrEquipment $73.36M USD 2 Qtrs
Property operating DirectCostsOfLeasedAndRentedPropertyOrEquipment $73.36M USD 2 Qtrs
Operating fees to related parties CostsAndExpensesRelatedParty $20.21M USD 2 Qtrs
Operating fees to related parties CostsAndExpensesRelatedParty $20.21M USD 2 Qtrs
Operating fees to related parties CostsAndExpensesRelatedParty $10.11M USD 1 Quarter
Operating fees to related parties CostsAndExpensesRelatedParty $10.11M USD 1 Quarter
Operating fees to related parties CostsAndExpensesRelatedParty - USD 1 Quarter
Operating fees to related parties CostsAndExpensesRelatedParty - USD 1 Quarter
Operating fees to related parties CostsAndExpensesRelatedParty - USD 2 Qtrs
Operating fees to related parties CostsAndExpensesRelatedParty - USD 2 Qtrs
Impairment charges AssetImpairmentCharges $31.73M USD 2 Qtrs
Impairment charges AssetImpairmentCharges $31.73M USD 2 Qtrs
Impairment charges AssetImpairmentCharges - USD 1 Quarter
Impairment charges AssetImpairmentCharges - USD 1 Quarter
Impairment charges AssetImpairmentCharges - USD 2 Qtrs
Impairment charges AssetImpairmentCharges - USD 2 Qtrs
Impairment charges AssetImpairmentCharges $27.40M USD 1 Quarter
Impairment charges AssetImpairmentCharges $27.40M USD 1 Quarter
Merger, transaction and other costs BusinessCombinationAcquisitionRelatedCosts $2.33M USD 2 Qtrs
Merger, transaction and other costs BusinessCombinationAcquisitionRelatedCosts $2.33M USD 2 Qtrs
Merger, transaction and other costs BusinessCombinationAcquisitionRelatedCosts $6.28M USD 1 Quarter
Merger, transaction and other costs BusinessCombinationAcquisitionRelatedCosts $6.28M USD 1 Quarter
Merger, transaction and other costs BusinessCombinationAcquisitionRelatedCosts $6.38M USD 2 Qtrs
Merger, transaction and other costs BusinessCombinationAcquisitionRelatedCosts $6.38M USD 2 Qtrs
Merger, transaction and other costs BusinessCombinationAcquisitionRelatedCosts $1.57M USD 1 Quarter
Merger, transaction and other costs BusinessCombinationAcquisitionRelatedCosts $1.57M USD 1 Quarter
Settlement costs SettlementCosts $15.08M USD 1 Quarter
Settlement costs SettlementCosts $15.08M USD 1 Quarter
Settlement costs SettlementCosts $15.08M USD 2 Qtrs
Settlement costs SettlementCosts $15.08M USD 2 Qtrs
Settlement costs SettlementCosts - USD 1 Quarter
Settlement costs SettlementCosts - USD 1 Quarter
Settlement costs SettlementCosts - USD 2 Qtrs
Settlement costs SettlementCosts - USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $15.20M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $15.20M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $16.34M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $16.34M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $31.37M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $31.37M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $10.68M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $10.68M USD 1 Quarter
Equity-based compensation StockOptionPlanExpense $4.31M USD 2 Qtrs
Equity-based compensation StockOptionPlanExpense $4.31M USD 2 Qtrs
Equity-based compensation StockOptionPlanExpense $2.34M USD 1 Quarter
Equity-based compensation StockOptionPlanExpense $2.34M USD 1 Quarter
Equity-based compensation StockOptionPlanExpense $5.79M USD 2 Qtrs
Equity-based compensation StockOptionPlanExpense $5.79M USD 2 Qtrs
Equity-based compensation StockOptionPlanExpense $2.87M USD 1 Quarter
Equity-based compensation StockOptionPlanExpense $2.87M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $181.49M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $181.49M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $37.30M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $37.30M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $74.33M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $74.33M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $89.49M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $89.49M USD 1 Quarter
Total expenses CostsAndExpenses $324.60M USD 2 Qtrs
Total expenses CostsAndExpenses $324.60M USD 2 Qtrs
Total expenses CostsAndExpenses $155.32M USD 2 Qtrs
Total expenses CostsAndExpenses $155.32M USD 2 Qtrs
Total expenses CostsAndExpenses $91.36M USD 1 Quarter
Total expenses CostsAndExpenses $91.36M USD 1 Quarter
Total expenses CostsAndExpenses $171.54M USD 1 Quarter
Total expenses CostsAndExpenses $171.54M USD 1 Quarter
Operating income before gain on dispositions of real estate investments OperatingIncomeBeforeLossGainonDispositionsofRealEstateInvestments $84.73M USD 2 Qtrs
Operating income before gain on dispositions of real estate investments OperatingIncomeBeforeLossGainonDispositionsofRealEstateInvestments $84.73M USD 2 Qtrs
Operating income before gain on dispositions of real estate investments OperatingIncomeBeforeLossGainonDispositionsofRealEstateInvestments $31.75M USD 1 Quarter
Operating income before gain on dispositions of real estate investments OperatingIncomeBeforeLossGainonDispositionsofRealEstateInvestments $31.75M USD 1 Quarter
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 $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 $4.49M USD 1 Quarter
Gain on dispositions of real estate investments GainsLossesOnSalesOfInvestmentRealEstate $39.97M USD 2 Qtrs
Gain on dispositions of real estate investments GainsLossesOnSalesOfInvestmentRealEstate $39.97M USD 2 Qtrs
Gain on dispositions of real estate investments GainsLossesOnSalesOfInvestmentRealEstate $34.10M USD 1 Quarter
Gain on dispositions of real estate investments GainsLossesOnSalesOfInvestmentRealEstate $34.10M USD 1 Quarter
Gain on dispositions of real estate investments GainsLossesOnSalesOfInvestmentRealEstate - USD 2 Qtrs
Gain on dispositions of real estate investments GainsLossesOnSalesOfInvestmentRealEstate - USD 2 Qtrs
Gain on dispositions of real estate investments GainsLossesOnSalesOfInvestmentRealEstate - USD 1 Quarter
Gain on dispositions of real estate investments GainsLossesOnSalesOfInvestmentRealEstate - USD 1 Quarter
Operating income OperatingIncomeLoss $4.49M USD 1 Quarter
Operating income OperatingIncomeLoss $4.49M USD 1 Quarter
Operating income OperatingIncomeLoss $65.85M USD 1 Quarter
Operating income OperatingIncomeLoss $65.85M USD 1 Quarter
Operating income OperatingIncomeLoss $124.70M USD 2 Qtrs
Operating income OperatingIncomeLoss $124.70M USD 2 Qtrs
Operating income OperatingIncomeLoss $34.86M USD 2 Qtrs
Operating income OperatingIncomeLoss $34.86M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $27.71M USD 1 Quarter
Interest expense InterestExpenseNonoperating $27.71M USD 1 Quarter
Interest expense InterestExpenseNonoperating $54.67M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $54.67M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $172.57M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $172.57M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $89.81M USD 1 Quarter
Interest expense InterestExpenseNonoperating $89.81M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-13.09M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-13.09M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-13.15M USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-13.15M USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-404.00K USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-404.00K USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-404.00K USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-404.00K USD 1 Quarter
Gain (loss) on derivative instruments GainLossOnDerivativeInstrumentsNetPretax $2.12M USD 2 Qtrs
Gain (loss) on derivative instruments GainLossOnDerivativeInstrumentsNetPretax $2.12M USD 2 Qtrs
Gain (loss) on derivative instruments GainLossOnDerivativeInstrumentsNetPretax $-2.43M USD 2 Qtrs
Gain (loss) on derivative instruments GainLossOnDerivativeInstrumentsNetPretax $-2.43M USD 2 Qtrs
Gain (loss) on derivative instruments GainLossOnDerivativeInstrumentsNetPretax $-774.00K USD 1 Quarter
Gain (loss) on derivative instruments GainLossOnDerivativeInstrumentsNetPretax $-774.00K USD 1 Quarter
Gain (loss) on derivative instruments GainLossOnDerivativeInstrumentsNetPretax $530.00K USD 1 Quarter
Gain (loss) on derivative instruments GainLossOnDerivativeInstrumentsNetPretax $530.00K USD 1 Quarter
Unrealized gains on undesignated foreign currency advances and other hedge ineffectiveness DerivativeNetHedgeIneffectivenessAndUndesignatedHedgeGainLoss - USD 1 Quarter
Unrealized gains on undesignated foreign currency advances and other hedge ineffectiveness DerivativeNetHedgeIneffectivenessAndUndesignatedHedgeGainLoss - USD 1 Quarter
Unrealized gains on undesignated foreign currency advances and other hedge ineffectiveness DerivativeNetHedgeIneffectivenessAndUndesignatedHedgeGainLoss - USD 2 Qtrs
Unrealized gains on undesignated foreign currency advances and other hedge ineffectiveness DerivativeNetHedgeIneffectivenessAndUndesignatedHedgeGainLoss - USD 2 Qtrs
Unrealized gains on undesignated foreign currency advances and other hedge ineffectiveness DerivativeNetHedgeIneffectivenessAndUndesignatedHedgeGainLoss $300.00K USD 1 Quarter
Unrealized gains on undesignated foreign currency advances and other hedge ineffectiveness DerivativeNetHedgeIneffectivenessAndUndesignatedHedgeGainLoss $300.00K USD 1 Quarter
Unrealized gains on undesignated foreign currency advances and other hedge ineffectiveness DerivativeNetHedgeIneffectivenessAndUndesignatedHedgeGainLoss $1.33M USD 2 Qtrs
Unrealized gains on undesignated foreign currency advances and other hedge ineffectiveness DerivativeNetHedgeIneffectivenessAndUndesignatedHedgeGainLoss $1.33M USD 2 Qtrs
Other income OtherNonoperatingIncomeExpense $1.72M USD 2 Qtrs
Other income OtherNonoperatingIncomeExpense $1.72M USD 2 Qtrs
Other income OtherNonoperatingIncomeExpense $309.00K USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $309.00K USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $1.65M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $1.65M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $293.00K USD 2 Qtrs
Other income OtherNonoperatingIncomeExpense $293.00K USD 2 Qtrs
Total other expense, net NonoperatingIncomeExpense $-27.24M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-27.24M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-101.77M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-101.77M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-55.79M USD 2 Qtrs
Total other expense, net NonoperatingIncomeExpense $-55.79M USD 2 Qtrs
Total other expense, net NonoperatingIncomeExpense $-181.97M USD 2 Qtrs
Total other expense, net NonoperatingIncomeExpense $-181.97M USD 2 Qtrs
Net loss before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-35.91M USD 1 Quarter
Net loss before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-35.91M USD 1 Quarter
Net loss before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-20.93M USD 2 Qtrs
Net loss before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-20.93M USD 2 Qtrs
Net loss before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-22.75M USD 1 Quarter
Net loss before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-22.75M USD 1 Quarter
Net loss before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-57.28M USD 2 Qtrs
Net loss before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-57.28M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $2.14M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $2.14M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $3.51M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $3.51M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $6.21M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $6.21M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $-250.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $-250.00K USD 1 Quarter
Net loss ProfitLoss $-35.66M USD 1 Quarter
Net loss ProfitLoss $-35.66M USD 1 Quarter
Net loss ProfitLoss $-26.26M USD 1 Quarter
Net loss ProfitLoss $-26.26M USD 1 Quarter
Net loss ProfitLoss $-59.41M USD 2 Qtrs
Net loss ProfitLoss $-59.41M USD 2 Qtrs
Net loss ProfitLoss $-27.15M USD 2 Qtrs
Net loss ProfitLoss $-27.15M USD 2 Qtrs
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $21.87M USD 2 Qtrs
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $21.87M USD 2 Qtrs
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $10.94M USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $10.94M USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $5.10M USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $5.10M USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $10.20M USD 2 Qtrs
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $10.20M USD 2 Qtrs
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-31.36M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-31.36M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-81.29M USD 2 Qtrs
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-81.29M USD 2 Qtrs
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-46.60M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-46.60M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-37.35M USD 2 Qtrs
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 $-0.35 USD 2 Qtrs
Net loss per share attributable to common stockholders Basic (in dollars per share) EarningsPerShareBasic $-0.35 USD 2 Qtrs
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 $-0.30 USD 1 Quarter
Net loss per share attributable to common stockholders Basic (in dollars per share) EarningsPerShareBasic $-0.20 USD 1 Quarter
Net loss per share attributable to common stockholders Basic (in dollars per share) EarningsPerShareBasic $-0.20 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 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 $-0.30 USD 1 Quarter
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 $-0.36 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 $-0.20 USD 1 Quarter
Net loss per share attributable to common stockholders Diluted (in dollars per share) EarningsPerShareDiluted $-0.20 USD 1 Quarter
Net loss per share attributable to common stockholders Diluted (in dollars per share) EarningsPerShareDiluted $-0.35 USD 2 Qtrs
Net loss per share attributable to common stockholders Diluted (in dollars per share) EarningsPerShareDiluted $-0.35 USD 2 Qtrs
Weighted average shares outstanding Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 230.38M shares 1 Quarter
Weighted average shares outstanding Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 230.38M shares 1 Quarter
Weighted average shares outstanding Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 103.97M shares 2 Qtrs
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 104.15M shares 1 Quarter
Weighted average shares outstanding Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 230.35M shares 2 Qtrs
Weighted average shares outstanding Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 230.35M shares 2 Qtrs
Weighted average shares outstanding Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 230.38M shares 1 Quarter
Weighted average shares outstanding Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 230.38M shares 1 Quarter
Weighted average shares outstanding Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 103.97M shares 2 Qtrs
Weighted average shares outstanding Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 103.97M shares 2 Qtrs
Weighted average shares outstanding Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 104.15M shares 1 Quarter
Weighted average shares outstanding Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 104.15M shares 1 Quarter
Weighted average shares outstanding Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 230.35M shares 2 Qtrs
Weighted average shares outstanding Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 230.35M shares 2 Qtrs
Cash Flow Statement 212 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-35.66M USD 1 Quarter
Net loss ProfitLoss $-35.66M USD 1 Quarter
Net loss ProfitLoss $-26.26M USD 1 Quarter
Net loss ProfitLoss $-26.26M USD 1 Quarter
Net loss ProfitLoss $-59.41M USD 2 Qtrs
Net loss ProfitLoss $-59.41M USD 2 Qtrs
Net loss ProfitLoss $-27.15M USD 2 Qtrs
Net loss ProfitLoss $-27.15M USD 2 Qtrs
Depreciation Depreciation $47.98M USD 2 Qtrs
Depreciation Depreciation $47.98M USD 2 Qtrs
Depreciation Depreciation $89.69M USD 2 Qtrs
Depreciation Depreciation $89.69M USD 2 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $91.80M USD 2 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $91.80M USD 2 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $26.34M USD 2 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $26.34M USD 2 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $4.97M USD 2 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $4.97M USD 2 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $4.17M USD 2 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $4.17M USD 2 Qtrs
Amortization of discounts on mortgages and senior notes AmortizationOfDebtDiscountPremium $39.42M USD 2 Qtrs
Amortization of discounts on mortgages and senior notes AmortizationOfDebtDiscountPremium $39.42M USD 2 Qtrs
Amortization of discounts on mortgages and senior notes AmortizationOfDebtDiscountPremium $464.00K USD 2 Qtrs
Amortization of discounts on mortgages and senior notes AmortizationOfDebtDiscountPremium $464.00K USD 2 Qtrs
Amortization of below-market lease liabilities AmortizationofBelowMarketLeaseLiabilities $5.98M USD 2 Qtrs
Amortization of below-market lease liabilities AmortizationofBelowMarketLeaseLiabilities $5.98M USD 2 Qtrs
Amortization of below-market lease liabilities AmortizationofBelowMarketLeaseLiabilities $1.64M USD 2 Qtrs
Amortization of below-market lease liabilities AmortizationofBelowMarketLeaseLiabilities $1.64M USD 2 Qtrs
Amortization of above-market lease assets AmortizationofAboveMarketLeaseAssets $3.45M USD 2 Qtrs
Amortization of above-market lease assets AmortizationofAboveMarketLeaseAssets $3.45M USD 2 Qtrs
Amortization of above-market lease assets AmortizationofAboveMarketLeaseAssets $9.48M USD 2 Qtrs
Amortization of above-market lease assets AmortizationofAboveMarketLeaseAssets $9.48M USD 2 Qtrs
Amortization related to right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $623.00K USD 2 Qtrs
Amortization related to right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $623.00K 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 $861.00K USD 2 Qtrs
Amortization of lease incentives and commissions AmortizationLeaseIncentives $468.00K USD 2 Qtrs
Amortization of lease incentives and commissions AmortizationLeaseIncentives $468.00K USD 2 Qtrs
Unbilled straight-line rent StraightLineRent $3.67M USD 2 Qtrs
Unbilled straight-line rent StraightLineRent $3.67M USD 2 Qtrs
Unbilled straight-line rent StraightLineRent $9.91M USD 2 Qtrs
Unbilled straight-line rent StraightLineRent $9.91M USD 2 Qtrs
Equity-based compensation ShareBasedCompensation $5.79M USD 2 Qtrs
Equity-based compensation ShareBasedCompensation $5.79M USD 2 Qtrs
Equity-based compensation ShareBasedCompensation $4.31M USD 2 Qtrs
Equity-based compensation ShareBasedCompensation $4.31M USD 2 Qtrs
Unrealized (gains) losses on foreign currency transactions, derivatives, and other UnrealizedGainLossonForeignCurrencyTransactionDerivativesandOther $1.49M USD 2 Qtrs
Unrealized (gains) losses on foreign currency transactions, derivatives, and other UnrealizedGainLossonForeignCurrencyTransactionDerivativesandOther $1.49M USD 2 Qtrs
Unrealized (gains) losses on foreign currency transactions, derivatives, and other UnrealizedGainLossonForeignCurrencyTransactionDerivativesandOther $-4.28M USD 2 Qtrs
Unrealized (gains) losses on foreign currency transactions, derivatives, and other UnrealizedGainLossonForeignCurrencyTransactionDerivativesandOther $-4.28M USD 2 Qtrs
Unrealized (gains) on undesignated foreign currency advances and other hedge ineffectiveness DerivativeNetHedgeIneffectivenessAndUndesignatedHedgeGainLoss - USD 1 Quarter
Unrealized (gains) on undesignated foreign currency advances and other hedge ineffectiveness DerivativeNetHedgeIneffectivenessAndUndesignatedHedgeGainLoss - USD 1 Quarter
Unrealized (gains) on undesignated foreign currency advances and other hedge ineffectiveness DerivativeNetHedgeIneffectivenessAndUndesignatedHedgeGainLoss - USD 2 Qtrs
Unrealized (gains) on undesignated foreign currency advances and other hedge ineffectiveness DerivativeNetHedgeIneffectivenessAndUndesignatedHedgeGainLoss - USD 2 Qtrs
Unrealized (gains) on undesignated foreign currency advances and other hedge ineffectiveness DerivativeNetHedgeIneffectivenessAndUndesignatedHedgeGainLoss $300.00K USD 1 Quarter
Unrealized (gains) on undesignated foreign currency advances and other hedge ineffectiveness DerivativeNetHedgeIneffectivenessAndUndesignatedHedgeGainLoss $300.00K USD 1 Quarter
Unrealized (gains) on undesignated foreign currency advances and other hedge ineffectiveness DerivativeNetHedgeIneffectivenessAndUndesignatedHedgeGainLoss $1.33M USD 2 Qtrs
Unrealized (gains) on undesignated foreign currency advances and other hedge ineffectiveness DerivativeNetHedgeIneffectivenessAndUndesignatedHedgeGainLoss $1.33M USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-13.09M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-13.09M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-13.15M USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-13.15M USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-404.00K USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-404.00K USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-404.00K USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-404.00K USD 1 Quarter
Gain on dispositions of real estate investments GainLossOnSaleOfProperties - USD 2 Qtrs
Gain on dispositions of real estate investments GainLossOnSaleOfProperties - USD 2 Qtrs
Gain on dispositions of real estate investments GainLossOnSaleOfProperties $39.97M USD 2 Qtrs
Gain on dispositions of real estate investments GainLossOnSaleOfProperties $39.97M USD 2 Qtrs
Lease incentive and commission payments LeaseIncentiveAndCommissionPayment $473.00K USD 2 Qtrs
Lease incentive and commission payments LeaseIncentiveAndCommissionPayment $473.00K USD 2 Qtrs
Lease incentive and commission payments LeaseIncentiveAndCommissionPayment $2.37M USD 2 Qtrs
Lease incentive and commission payments LeaseIncentiveAndCommissionPayment $2.37M USD 2 Qtrs
Impairment charges AssetImpairmentCharges $31.73M USD 2 Qtrs
Impairment charges AssetImpairmentCharges $31.73M USD 2 Qtrs
Impairment charges AssetImpairmentCharges - USD 1 Quarter
Impairment charges AssetImpairmentCharges - USD 1 Quarter
Impairment charges AssetImpairmentCharges - USD 2 Qtrs
Impairment charges AssetImpairmentCharges - USD 2 Qtrs
Impairment charges AssetImpairmentCharges $27.40M USD 1 Quarter
Impairment charges AssetImpairmentCharges $27.40M USD 1 Quarter
Settlement and consulting costs paid with common stock SettlementCostsToBePaidWithCommonStock - USD 2 Qtrs
Settlement and consulting costs paid with common stock SettlementCostsToBePaidWithCommonStock - USD 2 Qtrs
Settlement and consulting costs paid with common stock SettlementCostsToBePaidWithCommonStock $-6.25M USD 2 Qtrs
Settlement and consulting costs paid with common stock SettlementCostsToBePaidWithCommonStock $-6.25M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-9.83M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-9.83M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-15.17M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-15.17M USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-13.88M USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-13.88M USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $3.19M USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $3.19M USD 2 Qtrs
Prepaid rent IncreaseDecreaseInDeferredLiabilities $388.00K USD 2 Qtrs
Prepaid rent IncreaseDecreaseInDeferredLiabilities $388.00K USD 2 Qtrs
Prepaid rent IncreaseDecreaseInDeferredLiabilities $-491.00K USD 2 Qtrs
Prepaid rent IncreaseDecreaseInDeferredLiabilities $-491.00K USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $84.36M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $84.36M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $162.54M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $162.54M 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 $81.36M USD 2 Qtrs
Investment in real estate and real estate related assets PaymentsToAcquireOtherRealEstate - USD 2 Qtrs
Investment in real estate and real estate related assets PaymentsToAcquireOtherRealEstate - USD 2 Qtrs
Capital expenditures PaymentsToAcquireOtherPropertyPlantAndEquipment $11.16M USD 2 Qtrs
Capital expenditures PaymentsToAcquireOtherPropertyPlantAndEquipment $11.16M USD 2 Qtrs
Capital expenditures PaymentsToAcquireOtherPropertyPlantAndEquipment $18.48M USD 2 Qtrs
Capital expenditures PaymentsToAcquireOtherPropertyPlantAndEquipment $18.48M USD 2 Qtrs
Net proceeds from dispositions of real estate investments ProceedsFromSaleOfRealEstateHeldforinvestment - USD 2 Qtrs
Net proceeds from dispositions of real estate investments ProceedsFromSaleOfRealEstateHeldforinvestment - USD 2 Qtrs
Net proceeds from dispositions of real estate investments ProceedsFromSaleOfRealEstateHeldforinvestment $299.61M USD 2 Qtrs
Net proceeds from dispositions of real estate investments ProceedsFromSaleOfRealEstateHeldforinvestment $299.61M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $281.13M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $281.13M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-92.52M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-92.52M USD 2 Qtrs
Borrowings under revolving credit facilities ProceedsFromLinesOfCredit $411.26M USD 2 Qtrs
Borrowings under revolving credit facilities ProceedsFromLinesOfCredit $411.26M USD 2 Qtrs
Borrowings under revolving credit facilities ProceedsFromLinesOfCredit $355.98M USD 2 Qtrs
Borrowings under revolving credit facilities ProceedsFromLinesOfCredit $355.98M USD 2 Qtrs
Repayments on revolving credit facilities RepaymentsOfLinesOfCredit $406.73M USD 2 Qtrs
Repayments on revolving credit facilities RepaymentsOfLinesOfCredit $406.73M USD 2 Qtrs
Repayments on revolving credit facilities RepaymentsOfLinesOfCredit - USD 2 Qtrs
Repayments on revolving credit facilities RepaymentsOfLinesOfCredit - USD 2 Qtrs
Proceeds from mortgage notes payable ProceedsFromSecuredNotesPayable $317.51M USD 2 Qtrs
Proceeds from mortgage notes payable ProceedsFromSecuredNotesPayable $317.51M USD 2 Qtrs
Proceeds from mortgage notes payable ProceedsFromSecuredNotesPayable - USD 2 Qtrs
Proceeds from mortgage notes payable ProceedsFromSecuredNotesPayable - USD 2 Qtrs
Principal payments on mortgage notes payable RepaymentsOfSecuredDebt $583.86M USD 2 Qtrs
Principal payments on mortgage notes payable RepaymentsOfSecuredDebt $583.86M USD 2 Qtrs
Principal payments on mortgage notes payable RepaymentsOfSecuredDebt $257.53M USD 2 Qtrs
Principal payments on mortgage notes payable RepaymentsOfSecuredDebt $257.53M USD 2 Qtrs
Penalties and charges related to repayments and early repayments of debt PaymentsOfDebtExtinguishmentCosts $13.06M USD 2 Qtrs
Penalties and charges related to repayments and early repayments of debt PaymentsOfDebtExtinguishmentCosts $13.06M USD 2 Qtrs
Penalties and charges related to repayments and early repayments of debt PaymentsOfDebtExtinguishmentCosts $169.00K USD 2 Qtrs
Penalties and charges related to repayments and early repayments of debt 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 $321.00K USD 2 Qtrs
Common shares repurchased upon vesting of restricted stock PaymentsForRepurchaseOfCommonStock $424.00K USD 2 Qtrs
Common shares repurchased upon vesting of restricted stock PaymentsForRepurchaseOfCommonStock $424.00K USD 2 Qtrs
Payments of financing costs PaymentsOfFinancingCosts $7.61M USD 2 Qtrs
Payments of financing costs PaymentsOfFinancingCosts $7.61M USD 2 Qtrs
Payments of financing costs PaymentsOfFinancingCosts - USD 2 Qtrs
Payments of financing costs PaymentsOfFinancingCosts - USD 2 Qtrs
Dividends paid on Common Stock PaymentsOfDividendsCommonStock $145.22M USD 2 Qtrs
Dividends paid on Common Stock PaymentsOfDividendsCommonStock $145.22M USD 2 Qtrs
Dividends paid on Common Stock PaymentsOfDividendsCommonStock $83.32M 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
Distributions to non-controlling interest holders PaymentsOfDividendsMinorityInterest $73.00K USD 2 Qtrs
Distributions to non-controlling interest holders PaymentsOfDividendsMinorityInterest $73.00K USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-450.06M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-450.06M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $4.22M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $4.22M USD 2 Qtrs
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-6.38M USD 2 Qtrs
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-6.38M 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 $-3.94M USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $16.48M USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $16.48M USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.68M 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 $104.44M 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 $105.19M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $162.40M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $162.40M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $172.49M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $172.49M 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 $104.44M 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 $105.19M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $162.40M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $162.40M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $172.49M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $172.49M 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 $100.92M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $122.18M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $122.18M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $121.57M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $121.57M USD Point-in-time
Restricted cash, end of period RestrictedCashAndCashEquivalents $4.27M USD Point-in-time
Restricted cash, end of period RestrictedCashAndCashEquivalents $4.27M USD Point-in-time
Restricted cash, end of period RestrictedCashAndCashEquivalents $40.83M USD Point-in-time
Restricted cash, end of period RestrictedCashAndCashEquivalents $40.83M USD Point-in-time
Restricted cash, end of period RestrictedCashAndCashEquivalents $50.31M USD Point-in-time
Restricted cash, end of period RestrictedCashAndCashEquivalents $50.31M 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 $104.44M 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 $105.19M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $162.40M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $162.40M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $172.49M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $172.49M USD Point-in-time
Loss on extinguishment of debt WriteOffOfDeferredDebtIssuanceCost $235.00K USD 2 Qtrs
Loss on extinguishment of debt WriteOffOfDeferredDebtIssuanceCost $235.00K USD 2 Qtrs
Loss on extinguishment of debt WriteOffOfDeferredDebtIssuanceCost $90.00K USD 2 Qtrs
Loss on extinguishment of debt WriteOffOfDeferredDebtIssuanceCost $90.00K USD 2 Qtrs
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $315.00K USD 2 Qtrs
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $315.00K USD 2 Qtrs
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid - USD 2 Qtrs
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid - USD 2 Qtrs
Stockholders Equity 90 line items
Line Item Tag Value Unit Period
Common stock, dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.68 USD 2 Qtrs
Common stock, dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.68 USD 2 Qtrs
Common stock, dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.40 USD 1 Quarter
Common stock, dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.40 USD 1 Quarter
Common stock, dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.40 USD 1 Quarter
Common stock, dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.40 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 $1.36B 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 $1.45B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.53B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.53B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.41B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.41B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.42B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.42B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.64B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.64B USD Point-in-time
Settlement costs to be paid with Common Stock (Note 10) SettlementCostsToBePaidWithCommonStockValue $6.25M USD 2 Qtrs
Settlement costs to be paid with Common Stock (Note 10) SettlementCostsToBePaidWithCommonStockValue $6.25M USD 2 Qtrs
Settlement costs to be paid with Common Stock (Note 10) SettlementCostsToBePaidWithCommonStockValue $6.25M USD 1 Quarter
Settlement costs to be paid with Common Stock (Note 10) SettlementCostsToBePaidWithCommonStockValue $6.25M USD 1 Quarter
Dividends declared, common stock DividendsCommonStock $145.68M USD 2 Qtrs
Dividends declared, common stock DividendsCommonStock $145.68M USD 2 Qtrs
Dividends declared, common stock DividendsCommonStock $63.75M USD 1 Quarter
Dividends declared, common stock DividendsCommonStock $63.75M USD 1 Quarter
Redemption of OP Units StockIssuedDuringPeriodValueConversionOfUnits - USD 1 Quarter
Redemption of OP Units StockIssuedDuringPeriodValueConversionOfUnits - USD 1 Quarter
Equity-based compensation, net of forfeitures AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition $4.31M USD 2 Qtrs
Equity-based compensation, net of forfeitures AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition $4.31M USD 2 Qtrs
Equity-based compensation, net of forfeitures AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition $2.34M USD 1 Quarter
Equity-based compensation, net of forfeitures AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition $2.34M USD 1 Quarter
Equity-based compensation, net of forfeitures AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition $5.79M 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 $2.87M USD 1 Quarter
Common stock shares withheld upon vesting of restricted stock AdditionalPaidInCapitalCommonSharesWithheldUponRestrictedSharesVesting $424.00K USD 2 Qtrs
Common stock shares withheld upon vesting of restricted stock AdditionalPaidInCapitalCommonSharesWithheldUponRestrictedSharesVesting $424.00K USD 2 Qtrs
Common stock shares withheld upon vesting of restricted stock AdditionalPaidInCapitalCommonSharesWithheldUponRestrictedSharesVesting $369.00K USD 1 Quarter
Common stock shares withheld upon vesting of restricted stock AdditionalPaidInCapitalCommonSharesWithheldUponRestrictedSharesVesting $369.00K 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 $321.00K USD 2 Qtrs
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 $321.00K USD 1 Quarter
Distributions to non-controlling interest holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $73.00K USD 2 Qtrs
Distributions to non-controlling interest holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $73.00K USD 2 Qtrs
Distributions to non-controlling interest holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $32.00K USD 1 Quarter
Distributions to non-controlling interest holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $32.00K USD 1 Quarter
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
Distributions to non-controlling interest holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $200.00K USD 2 Qtrs
Net loss ProfitLoss $-35.66M USD 1 Quarter
Net loss ProfitLoss $-35.66M USD 1 Quarter
Net loss ProfitLoss $-26.26M USD 1 Quarter
Net loss ProfitLoss $-26.26M USD 1 Quarter
Net loss ProfitLoss $-59.41M USD 2 Qtrs
Net loss ProfitLoss $-59.41M USD 2 Qtrs
Net loss ProfitLoss $-27.15M USD 2 Qtrs
Net loss ProfitLoss $-27.15M USD 2 Qtrs
Cumulative translation adjustment CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease $17.33M USD 2 Qtrs
Cumulative translation adjustment CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease $17.33M USD 2 Qtrs
Cumulative translation adjustment CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease $10.81M USD 1 Quarter
Cumulative translation adjustment CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease $10.81M USD 1 Quarter
Cumulative translation adjustment CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease $2.47M USD 1 Quarter
Cumulative translation adjustment CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease $2.47M USD 1 Quarter
Cumulative translation adjustment CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease $1.50M USD 2 Qtrs
Cumulative translation adjustment CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease $1.50M USD 2 Qtrs
Designated derivatives, fair value adjustments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.54M USD 1 Quarter
Designated derivatives, fair value adjustments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.54M USD 1 Quarter
Designated derivatives, fair value adjustments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.92M USD 1 Quarter
Designated derivatives, fair value adjustments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.92M USD 1 Quarter
Designated derivatives, fair value adjustments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $5.76M USD 2 Qtrs
Designated derivatives, fair value adjustments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $5.76M USD 2 Qtrs
Designated derivatives, fair value adjustments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-6.89M USD 2 Qtrs
Designated derivatives, fair value adjustments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-6.89M USD 2 Qtrs
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.36B 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 $1.45B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.53B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.53B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.41B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.41B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.42B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.42B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.64B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.64B USD Point-in-time
Comprehensive Income 56 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-35.66M USD 1 Quarter
Net loss ProfitLoss $-35.66M USD 1 Quarter
Net loss ProfitLoss $-26.26M USD 1 Quarter
Net loss ProfitLoss $-26.26M USD 1 Quarter
Net loss ProfitLoss $-59.41M USD 2 Qtrs
Net loss ProfitLoss $-59.41M USD 2 Qtrs
Net loss ProfitLoss $-27.15M USD 2 Qtrs
Net loss ProfitLoss $-27.15M USD 2 Qtrs
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.50M USD 2 Qtrs
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.50M USD 2 Qtrs
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $10.81M USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $10.81M USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.47M USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.47M USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $17.33M USD 2 Qtrs
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $17.33M USD 2 Qtrs
Designated derivatives, fair value adjustments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.54M USD 1 Quarter
Designated derivatives, fair value adjustments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.54M USD 1 Quarter
Designated derivatives, fair value adjustments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.92M USD 1 Quarter
Designated derivatives, fair value adjustments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.92M USD 1 Quarter
Designated derivatives, fair value adjustments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $5.76M USD 2 Qtrs
Designated derivatives, fair value adjustments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $5.76M USD 2 Qtrs
Designated derivatives, fair value adjustments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-6.89M USD 2 Qtrs
Designated derivatives, fair value adjustments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-6.89M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $7.26M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $7.26M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $7.89M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $7.89M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $10.45M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $10.45M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $5.01M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $5.01M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-30.65M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-30.65M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-16.70M USD 2 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-16.70M USD 2 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-18.37M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-18.37M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-52.15M USD 2 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-52.15M USD 2 Qtrs
Preferred Stock dividends PreferredStockDividendsIncomeStatementImpact $21.87M USD 2 Qtrs
Preferred Stock dividends PreferredStockDividendsIncomeStatementImpact $21.87M USD 2 Qtrs
Preferred Stock dividends PreferredStockDividendsIncomeStatementImpact $10.94M USD 1 Quarter
Preferred Stock dividends PreferredStockDividendsIncomeStatementImpact $10.94M USD 1 Quarter
Preferred Stock dividends PreferredStockDividendsIncomeStatementImpact $5.10M USD 1 Quarter
Preferred Stock dividends PreferredStockDividendsIncomeStatementImpact $5.10M USD 1 Quarter
Preferred Stock dividends PreferredStockDividendsIncomeStatementImpact $10.20M USD 2 Qtrs
Preferred Stock dividends PreferredStockDividendsIncomeStatementImpact $10.20M USD 2 Qtrs
Comprehensive loss attributable to common stockholders ComprehensiveIncomeNetOfTax $-23.47M USD 1 Quarter
Comprehensive loss attributable to common stockholders ComprehensiveIncomeNetOfTax $-23.47M USD 1 Quarter
Comprehensive loss attributable to common stockholders ComprehensiveIncomeNetOfTax $-74.02M USD 2 Qtrs
Comprehensive loss attributable to common stockholders ComprehensiveIncomeNetOfTax $-74.02M USD 2 Qtrs
Comprehensive loss attributable to common stockholders ComprehensiveIncomeNetOfTax $-26.90M USD 2 Qtrs
Comprehensive loss attributable to common stockholders ComprehensiveIncomeNetOfTax $-26.90M USD 2 Qtrs
Comprehensive loss attributable to common stockholders ComprehensiveIncomeNetOfTax $-41.59M USD 1 Quarter
Comprehensive loss attributable to common stockholders ComprehensiveIncomeNetOfTax $-41.59M USD 1 Quarter

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

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