10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001526113-24-000027 |
| Period End Date | 20240930 |
| Filing Date | 20241106 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | gnl-20240930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
184 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Land |
Land
|
$1.27B | USD | Point-in-time |
| Land |
Land
|
$1.27B | 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
|
$5.84B | USD | Point-in-time |
| Buildings, fixtures and improvements |
InvestmentBuildingAndBuildingImprovements
|
$5.84B | 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
|
$5.51B | USD | Point-in-time |
| Buildings, fixtures and improvements |
InvestmentBuildingAndBuildingImprovements
|
$5.51B | USD | Point-in-time |
| Construction in progress |
DevelopmentInProcess
|
$5.50M | USD | Point-in-time |
| Construction in progress |
DevelopmentInProcess
|
$5.50M | USD | Point-in-time |
| Construction in progress |
DevelopmentInProcess
|
$23.24M | USD | Point-in-time |
| Construction in progress |
DevelopmentInProcess
|
$23.24M | 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
|
$1.13B | USD | Point-in-time |
| Acquired intangible lease assets |
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
$1.13B | 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
|
$7.91B | USD | Point-in-time |
| Total real estate investments, at cost |
RealEstateInvestmentPropertyAtCost
|
$7.91B | 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
|
$1.14B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$1.14B | USD | 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 |
| 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 |
| Total real estate investments, net |
RealEstateInvestmentPropertyNet
|
$6.77B | USD | Point-in-time |
| Total real estate investments, net |
RealEstateInvestmentPropertyNet
|
$6.77B | 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 |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
230.82M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
230.82M | shares | 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, outstanding (in shares) |
CommonStockSharesOutstanding
|
230.89M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
230.89M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
230.82M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
230.82M | shares | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$9.39M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$9.39M | USD | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$127.25M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$127.25M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$133.44M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$133.44M | 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
|
$45.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$45.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$53.53M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$53.53M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$40.83M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$40.83M | 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 |
| Derivative assets, at fair value (Note 9) |
DerivativeFairValueOfDerivativeAsset
|
$1.11M | USD | Point-in-time |
| Derivative assets, at fair value (Note 9) |
DerivativeFairValueOfDerivativeAsset
|
$1.11M | 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 |
| Unbilled straight-line rent |
IncentiveToLessee
|
$98.91M | USD | Point-in-time |
| Unbilled straight-line rent |
IncentiveToLessee
|
$98.91M | USD | Point-in-time |
| Operating lease right-of-use asset (Note 11) |
OperatingLeaseRightOfUseAsset
|
$78.28M | USD | Point-in-time |
| Operating lease right-of-use asset (Note 11) |
OperatingLeaseRightOfUseAsset
|
$78.28M | 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 |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$122.00M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$122.00M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$130.08M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$130.08M | 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
|
$4.82M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$4.82M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$52.26M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$52.26M | 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
|
$15.41M | USD | Point-in-time |
| Deferred financing costs, net |
DeferredFinanceCostsNoncurrentNet
|
$15.41M | USD | Point-in-time |
| Deferred financing costs, net |
DeferredFinanceCostsNoncurrentNet
|
$11.21M | USD | Point-in-time |
| Deferred financing costs, net |
DeferredFinanceCostsNoncurrentNet
|
$11.21M | USD | Point-in-time |
| Total Assets |
Assets
|
$7.34B | USD | Point-in-time |
| Total Assets |
Assets
|
$7.34B | 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
|
$2.27B | USD | Point-in-time |
| Mortgage notes payable, net (Note 5) |
SecuredDebt
|
$2.27B | USD | Point-in-time |
| Mortgage notes payable, net (Note 5) |
SecuredDebt
|
$2.52B | USD | Point-in-time |
| Mortgage notes payable, net (Note 5) |
SecuredDebt
|
$2.52B | USD | Point-in-time |
| Revolving credit facility (Note 6) |
LineOfCredit
|
$1.58B | USD | Point-in-time |
| Revolving credit facility (Note 6) |
LineOfCredit
|
$1.58B | 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
|
$900.90M | USD | Point-in-time |
| Senior notes, net (Note 7) |
SeniorNotes
|
$900.90M | USD | Point-in-time |
| Acquired intangible lease liabilities, net |
OffMarketLeasesUnfavorableNetOfAccumulatedAmortization
|
$80.12M | USD | Point-in-time |
| Acquired intangible lease liabilities, net |
OffMarketLeasesUnfavorableNetOfAccumulatedAmortization
|
$80.12M | 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 |
| Derivative liabilities, at fair value (Note 9) |
DerivativeLiabilities
|
$18.66M | USD | Point-in-time |
| Derivative liabilities, at fair value (Note 9) |
DerivativeLiabilities
|
$18.66M | 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 |
| 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
|
$90.65M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$90.65M | 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 |
| Operating lease liability (Note 11) |
OperatingLeaseLiability
|
$50.13M | USD | Point-in-time |
| Operating lease liability (Note 11) |
OperatingLeaseLiability
|
$50.13M | 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
|
$44.82M | USD | Point-in-time |
| Prepaid rent |
AccruedRentCurrentAndNoncurrent
|
$44.82M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$6.15M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$6.15M | 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
|
$11.17M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$11.17M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$11.83M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$11.83M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$5.46B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$5.46B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$5.06B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$5.06B | 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, 230,818,198 and 230,885,197 shares issued and outstanding as of September 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, 230,818,198 and 230,885,197 shares issued and outstanding as of September 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, 230,818,198 and 230,885,197 shares issued and outstanding as of September 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, 230,818,198 and 230,885,197 shares issued and outstanding as of September 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
|
$-14.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-14.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-16.75M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-16.75M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.07B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.07B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.70B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.70B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$2.64B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$2.64B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$2.27B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$2.27B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$2.65M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$2.65M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$1.40M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$1.40M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.28B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.28B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.79B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.79B | 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
|
$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 Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.45B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.45B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$7.34B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$7.34B | 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
228 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue from tenants |
Revenues
|
$605.89M | USD | 3 Qtrs |
| Revenue from tenants |
Revenues
|
$605.89M | USD | 3 Qtrs |
| Revenue from tenants |
Revenues
|
$118.17M | USD | 1 Quarter |
| Revenue from tenants |
Revenues
|
$118.17M | USD | 1 Quarter |
| Revenue from tenants |
Revenues
|
$196.56M | USD | 1 Quarter |
| Revenue from tenants |
Revenues
|
$196.56M | USD | 1 Quarter |
| Revenue from tenants |
Revenues
|
$308.34M | USD | 3 Qtrs |
| Revenue from tenants |
Revenues
|
$308.34M | USD | 3 Qtrs |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$33.52M | USD | 1 Quarter |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$33.52M | USD | 1 Quarter |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$30.80M | USD | 3 Qtrs |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$30.80M | USD | 3 Qtrs |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$106.88M | USD | 3 Qtrs |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$106.88M | USD | 3 Qtrs |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$13.62M | USD | 1 Quarter |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$13.62M | USD | 1 Quarter |
| Operating fees to related parties |
CostsAndExpensesRelatedParty
|
- | USD | 3 Qtrs |
| Operating fees to related parties |
CostsAndExpensesRelatedParty
|
- | USD | 3 Qtrs |
| Operating fees to related parties |
CostsAndExpensesRelatedParty
|
$28.86M | USD | 3 Qtrs |
| Operating fees to related parties |
CostsAndExpensesRelatedParty
|
$28.86M | USD | 3 Qtrs |
| Operating fees to related parties |
CostsAndExpensesRelatedParty
|
- | USD | 1 Quarter |
| Operating fees to related parties |
CostsAndExpensesRelatedParty
|
- | USD | 1 Quarter |
| Operating fees to related parties |
CostsAndExpensesRelatedParty
|
$8.65M | USD | 1 Quarter |
| Operating fees to related parties |
CostsAndExpensesRelatedParty
|
$8.65M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$70.31M | USD | 3 Qtrs |
| Impairment charges |
AssetImpairmentCharges
|
$70.31M | USD | 3 Qtrs |
| Impairment charges |
AssetImpairmentCharges
|
$65.71M | USD | 3 Qtrs |
| Impairment charges |
AssetImpairmentCharges
|
$65.71M | USD | 3 Qtrs |
| Impairment charges |
AssetImpairmentCharges
|
$38.58M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$38.58M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$65.71M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$65.71M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$27.40M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$27.40M | USD | 1 Quarter |
| Merger, transaction and other costs |
BusinessCombinationAcquisitionRelatedCosts
|
$4.23M | USD | 3 Qtrs |
| Merger, transaction and other costs |
BusinessCombinationAcquisitionRelatedCosts
|
$4.23M | USD | 3 Qtrs |
| Merger, transaction and other costs |
BusinessCombinationAcquisitionRelatedCosts
|
$43.77M | USD | 1 Quarter |
| Merger, transaction and other costs |
BusinessCombinationAcquisitionRelatedCosts
|
$43.77M | USD | 1 Quarter |
| Merger, transaction and other costs |
BusinessCombinationAcquisitionRelatedCosts
|
$1.90M | USD | 1 Quarter |
| Merger, transaction and other costs |
BusinessCombinationAcquisitionRelatedCosts
|
$1.90M | USD | 1 Quarter |
| Merger, transaction and other costs |
BusinessCombinationAcquisitionRelatedCosts
|
$50.14M | USD | 3 Qtrs |
| Merger, transaction and other costs |
BusinessCombinationAcquisitionRelatedCosts
|
$50.14M | USD | 3 Qtrs |
| Settlement costs |
SettlementCosts
|
- | USD | 3 Qtrs |
| Settlement costs |
SettlementCosts
|
- | USD | 3 Qtrs |
| Settlement costs |
SettlementCosts
|
$14.64M | USD | 1 Quarter |
| Settlement costs |
SettlementCosts
|
$14.64M | USD | 1 Quarter |
| Settlement costs |
SettlementCosts
|
- | USD | 1 Quarter |
| Settlement costs |
SettlementCosts
|
- | USD | 1 Quarter |
| Settlement costs |
SettlementCosts
|
$29.73M | USD | 3 Qtrs |
| Settlement costs |
SettlementCosts
|
$29.73M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.60M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.60M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$43.97M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$43.97M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.98M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.98M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$23.32M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$23.32M | USD | 3 Qtrs |
| Equity-based compensation |
StockOptionPlanExpense
|
$10.44M | USD | 1 Quarter |
| Equity-based compensation |
StockOptionPlanExpense
|
$10.44M | USD | 1 Quarter |
| Equity-based compensation |
StockOptionPlanExpense
|
$16.24M | USD | 3 Qtrs |
| Equity-based compensation |
StockOptionPlanExpense
|
$16.24M | USD | 3 Qtrs |
| Equity-based compensation |
StockOptionPlanExpense
|
$6.62M | USD | 3 Qtrs |
| Equity-based compensation |
StockOptionPlanExpense
|
$6.62M | USD | 3 Qtrs |
| Equity-based compensation |
StockOptionPlanExpense
|
$2.31M | USD | 1 Quarter |
| Equity-based compensation |
StockOptionPlanExpense
|
$2.31M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$123.56M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$123.56M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$85.43M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$85.43M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$49.23M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$49.23M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$266.92M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$266.92M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$368.36M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$368.36M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$213.04M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$213.04M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$498.94M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$498.94M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$174.34M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$174.34M | USD | 1 Quarter |
| Operating income (loss) before gain on dispositions of real estate investments |
OperatingIncomeBeforeLossGainonDispositionsofRealEstateInvestments
|
$106.95M | USD | 3 Qtrs |
| Operating income (loss) before gain on dispositions of real estate investments |
OperatingIncomeBeforeLossGainonDispositionsofRealEstateInvestments
|
$106.95M | USD | 3 Qtrs |
| Operating income (loss) before gain on dispositions of real estate investments |
OperatingIncomeBeforeLossGainonDispositionsofRealEstateInvestments
|
$-94.87M | USD | 1 Quarter |
| Operating income (loss) before gain on dispositions of real estate investments |
OperatingIncomeBeforeLossGainonDispositionsofRealEstateInvestments
|
$-94.87M | USD | 1 Quarter |
| Operating income (loss) before gain on dispositions of real estate investments |
OperatingIncomeBeforeLossGainonDispositionsofRealEstateInvestments
|
$22.23M | USD | 1 Quarter |
| Operating income (loss) before gain on dispositions of real estate investments |
OperatingIncomeBeforeLossGainonDispositionsofRealEstateInvestments
|
$22.23M | USD | 1 Quarter |
| Operating income (loss) before gain on dispositions of real estate investments |
OperatingIncomeBeforeLossGainonDispositionsofRealEstateInvestments
|
$-60.01M | USD | 3 Qtrs |
| Operating income (loss) before gain on dispositions of real estate investments |
OperatingIncomeBeforeLossGainonDispositionsofRealEstateInvestments
|
$-60.01M | USD | 3 Qtrs |
| (Loss) gain on dispositions of real estate investments |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-4.28M | USD | 1 Quarter |
| (Loss) gain on dispositions of real estate investments |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-4.28M | USD | 1 Quarter |
| (Loss) gain on dispositions of real estate investments |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-684.00K | USD | 3 Qtrs |
| (Loss) gain on dispositions of real estate investments |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-684.00K | USD | 3 Qtrs |
| (Loss) gain on dispositions of real estate investments |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-684.00K | USD | 1 Quarter |
| (Loss) gain on dispositions of real estate investments |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-684.00K | USD | 1 Quarter |
| (Loss) gain on dispositions of real estate investments |
GainsLossesOnSalesOfInvestmentRealEstate
|
$35.69M | USD | 3 Qtrs |
| (Loss) gain on dispositions of real estate investments |
GainsLossesOnSalesOfInvestmentRealEstate
|
$35.69M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$17.95M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$17.95M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-60.70M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-60.70M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$142.64M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$142.64M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-95.56M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-95.56M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$41.16M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$41.16M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$249.70M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$249.70M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$95.84M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$95.84M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$77.13M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$77.13M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-13.46M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-13.46M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-404.00K | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-404.00K | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-317.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-317.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-13.10M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-13.10M | USD | 1 Quarter |
| (Loss) gain on derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$3.22M | USD | 1 Quarter |
| (Loss) gain on derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$3.22M | USD | 1 Quarter |
| (Loss) gain on derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$787.00K | USD | 3 Qtrs |
| (Loss) gain on derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$787.00K | USD | 3 Qtrs |
| (Loss) gain on derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$-2.62M | USD | 3 Qtrs |
| (Loss) gain on derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$-2.62M | USD | 3 Qtrs |
| (Loss) gain on derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$-4.74M | USD | 1 Quarter |
| (Loss) gain on derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$-4.74M | 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 | 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 | 3 Qtrs |
| Unrealized gains on undesignated foreign currency advances and other hedge ineffectiveness |
DerivativeNetHedgeIneffectivenessAndUndesignatedHedgeGainLoss
|
- | USD | 3 Qtrs |
| Unrealized gains on undesignated foreign currency advances and other hedge ineffectiveness |
DerivativeNetHedgeIneffectivenessAndUndesignatedHedgeGainLoss
|
$1.33M | USD | 3 Qtrs |
| Unrealized gains on undesignated foreign currency advances and other hedge ineffectiveness |
DerivativeNetHedgeIneffectivenessAndUndesignatedHedgeGainLoss
|
$1.33M | USD | 3 Qtrs |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$-49.00K | USD | 1 Quarter |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$-49.00K | USD | 1 Quarter |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$244.00K | USD | 3 Qtrs |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$244.00K | USD | 3 Qtrs |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$119.00K | USD | 1 Quarter |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$119.00K | USD | 1 Quarter |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$1.83M | USD | 3 Qtrs |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$1.83M | USD | 3 Qtrs |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-82.24M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-82.24M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-93.62M | USD | 3 Qtrs |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-93.62M | USD | 3 Qtrs |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-37.83M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-37.83M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-264.21M | USD | 3 Qtrs |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-264.21M | USD | 3 Qtrs |
| Net loss before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-121.57M | USD | 3 Qtrs |
| Net loss before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-121.57M | USD | 3 Qtrs |
| Net loss before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-154.32M | USD | 3 Qtrs |
| Net loss before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-154.32M | USD | 3 Qtrs |
| Net loss before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-133.38M | USD | 1 Quarter |
| Net loss before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-133.38M | USD | 1 Quarter |
| Net loss before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-64.29M | USD | 1 Quarter |
| Net loss before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-64.29M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.34M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.34M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$9.02M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$9.02M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.48M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.48M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.80M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.80M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-163.33M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-163.33M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-65.64M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-65.64M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-136.18M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-136.18M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-125.05M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-125.05M | USD | 3 Qtrs |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$32.81M | USD | 3 Qtrs |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$32.81M | USD | 3 Qtrs |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$6.30M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$6.30M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$10.94M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$10.94M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$16.50M | USD | 3 Qtrs |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$16.50M | USD | 3 Qtrs |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-76.57M | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-76.57M | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-157.86M | USD | 3 Qtrs |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-157.86M | USD | 3 Qtrs |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-179.83M | USD | 3 Qtrs |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-179.83M | USD | 3 Qtrs |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-142.49M | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-142.49M | USD | 1 Quarter |
| Net loss per share attributable to common stockholders Basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.62 | USD | 3 Qtrs |
| Net loss per share attributable to common stockholders Basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.62 | USD | 3 Qtrs |
| Net loss per share attributable to common stockholders Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.69 | USD | 3 Qtrs |
| Net loss per share attributable to common stockholders Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.69 | USD | 3 Qtrs |
| Net loss per share attributable to common stockholders Basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.11 | USD | 1 Quarter |
| Net loss per share attributable to common stockholders Basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.11 | USD | 1 Quarter |
| Net loss per share attributable to common stockholders Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.33 | USD | 1 Quarter |
| Net loss per share attributable to common stockholders Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.33 | USD | 1 Quarter |
| Net loss per share attributable to common stockholders Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.62 | USD | 3 Qtrs |
| Net loss per share attributable to common stockholders Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.62 | USD | 3 Qtrs |
| Net loss per share attributable to common stockholders Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.69 | USD | 3 Qtrs |
| Net loss per share attributable to common stockholders Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.69 | USD | 3 Qtrs |
| Net loss per share attributable to common stockholders Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.33 | USD | 1 Quarter |
| Net loss per share attributable to common stockholders Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.33 | USD | 1 Quarter |
| Net loss per share attributable to common stockholders Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.11 | USD | 1 Quarter |
| Net loss per share attributable to common stockholders Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.11 | USD | 1 Quarter |
| Weighted average shares outstanding Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
230.39M | shares | 3 Qtrs |
| Weighted average shares outstanding Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
230.39M | shares | 3 Qtrs |
| Weighted average shares outstanding Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
230.46M | shares | 1 Quarter |
| Weighted average shares outstanding Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
230.46M | shares | 1 Quarter |
| Weighted average shares outstanding Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
130.82M | shares | 1 Quarter |
| Weighted average shares outstanding Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
130.82M | shares | 1 Quarter |
| Weighted average shares outstanding Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
113.02M | shares | 3 Qtrs |
| Weighted average shares outstanding Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
113.02M | shares | 3 Qtrs |
| Weighted average shares outstanding Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
230.39M | shares | 3 Qtrs |
| Weighted average shares outstanding Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
230.39M | shares | 3 Qtrs |
| Weighted average shares outstanding Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
113.02M | shares | 3 Qtrs |
| Weighted average shares outstanding Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
113.02M | shares | 3 Qtrs |
| Weighted average shares outstanding Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
130.82M | shares | 1 Quarter |
| Weighted average shares outstanding Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
130.82M | shares | 1 Quarter |
| Weighted average shares outstanding Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
230.46M | shares | 1 Quarter |
| Weighted average shares outstanding Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
230.46M | shares | 1 Quarter |
Cash Flow Statement
228 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-163.33M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-163.33M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-65.64M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-65.64M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-136.18M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-136.18M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-125.05M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-125.05M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$76.50M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$76.50M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$133.40M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$133.40M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$133.53M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$133.53M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$47.06M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$47.06M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$7.47M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$7.47M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$6.21M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$6.21M | USD | 3 Qtrs |
| Amortization of discounts on mortgages and senior notes |
AmortizationOfDebtDiscountPremium
|
$53.57M | USD | 3 Qtrs |
| Amortization of discounts on mortgages and senior notes |
AmortizationOfDebtDiscountPremium
|
$53.57M | USD | 3 Qtrs |
| Amortization of discounts on mortgages and senior notes |
AmortizationOfDebtDiscountPremium
|
$3.84M | USD | 3 Qtrs |
| Amortization of discounts on mortgages and senior notes |
AmortizationOfDebtDiscountPremium
|
$3.84M | USD | 3 Qtrs |
| Amortization of below-market lease liabilities |
AmortizationofBelowMarketLeaseLiabilities
|
$2.91M | USD | 3 Qtrs |
| Amortization of below-market lease liabilities |
AmortizationofBelowMarketLeaseLiabilities
|
$2.91M | USD | 3 Qtrs |
| Amortization of below-market lease liabilities |
AmortizationofBelowMarketLeaseLiabilities
|
$8.76M | USD | 3 Qtrs |
| Amortization of below-market lease liabilities |
AmortizationofBelowMarketLeaseLiabilities
|
$8.76M | USD | 3 Qtrs |
| Amortization of above-market lease assets |
AmortizationofAboveMarketLeaseAssets
|
$13.81M | USD | 3 Qtrs |
| Amortization of above-market lease assets |
AmortizationofAboveMarketLeaseAssets
|
$13.81M | USD | 3 Qtrs |
| Amortization of above-market lease assets |
AmortizationofAboveMarketLeaseAssets
|
$5.95M | USD | 3 Qtrs |
| Amortization of above-market lease assets |
AmortizationofAboveMarketLeaseAssets
|
$5.95M | USD | 3 Qtrs |
| Amortization related to right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$880.00K | USD | 3 Qtrs |
| Amortization related to right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$880.00K | USD | 3 Qtrs |
| Amortization related to right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$656.00K | USD | 3 Qtrs |
| Amortization related to right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$656.00K | USD | 3 Qtrs |
| Amortization of lease incentives and commissions |
AmortizationLeaseIncentives
|
$1.33M | USD | 3 Qtrs |
| Amortization of lease incentives and commissions |
AmortizationLeaseIncentives
|
$1.33M | USD | 3 Qtrs |
| Amortization of lease incentives and commissions |
AmortizationLeaseIncentives
|
$744.00K | USD | 3 Qtrs |
| Amortization of lease incentives and commissions |
AmortizationLeaseIncentives
|
$744.00K | USD | 3 Qtrs |
| Unbilled straight-line rent |
StraightLineRent
|
$15.25M | USD | 3 Qtrs |
| Unbilled straight-line rent |
StraightLineRent
|
$15.25M | USD | 3 Qtrs |
| Unbilled straight-line rent |
StraightLineRent
|
$3.68M | USD | 3 Qtrs |
| Unbilled straight-line rent |
StraightLineRent
|
$3.68M | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$6.62M | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$6.62M | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$16.24M | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$16.24M | USD | 3 Qtrs |
| Unrealized (gains) losses on foreign currency transactions, derivatives, and other |
UnrealizedGainLossonForeignCurrencyTransactionDerivativesandOther
|
$-2.35M | USD | 3 Qtrs |
| Unrealized (gains) losses on foreign currency transactions, derivatives, and other |
UnrealizedGainLossonForeignCurrencyTransactionDerivativesandOther
|
$-2.35M | USD | 3 Qtrs |
| Unrealized (gains) losses on foreign currency transactions, derivatives, and other |
UnrealizedGainLossonForeignCurrencyTransactionDerivativesandOther
|
$-2.87M | USD | 3 Qtrs |
| Unrealized (gains) losses on foreign currency transactions, derivatives, and other |
UnrealizedGainLossonForeignCurrencyTransactionDerivativesandOther
|
$-2.87M | USD | 3 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 | 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 | 3 Qtrs |
| Unrealized (gains) on undesignated foreign currency advances and other hedge ineffectiveness |
DerivativeNetHedgeIneffectivenessAndUndesignatedHedgeGainLoss
|
- | USD | 3 Qtrs |
| Unrealized (gains) on undesignated foreign currency advances and other hedge ineffectiveness |
DerivativeNetHedgeIneffectivenessAndUndesignatedHedgeGainLoss
|
$1.33M | USD | 3 Qtrs |
| Unrealized (gains) on undesignated foreign currency advances and other hedge ineffectiveness |
DerivativeNetHedgeIneffectivenessAndUndesignatedHedgeGainLoss
|
$1.33M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-13.46M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-13.46M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-404.00K | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-404.00K | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-317.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-317.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-13.10M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-13.10M | USD | 1 Quarter |
| (Gain) loss on dispositions of real estate investments |
GainLossOnSaleOfProperties
|
$-684.00K | USD | 3 Qtrs |
| (Gain) loss on dispositions of real estate investments |
GainLossOnSaleOfProperties
|
$-684.00K | USD | 3 Qtrs |
| (Gain) loss on dispositions of real estate investments |
GainLossOnSaleOfProperties
|
$35.69M | USD | 3 Qtrs |
| (Gain) loss on dispositions of real estate investments |
GainLossOnSaleOfProperties
|
$35.69M | USD | 3 Qtrs |
| Lease incentive and commission payments |
LeaseIncentiveAndCommissionPayment
|
$768.00K | USD | 3 Qtrs |
| Lease incentive and commission payments |
LeaseIncentiveAndCommissionPayment
|
$768.00K | USD | 3 Qtrs |
| Lease incentive and commission payments |
LeaseIncentiveAndCommissionPayment
|
$2.78M | USD | 3 Qtrs |
| Lease incentive and commission payments |
LeaseIncentiveAndCommissionPayment
|
$2.78M | USD | 3 Qtrs |
| Impairment charges |
AssetImpairmentCharges
|
$70.31M | USD | 3 Qtrs |
| Impairment charges |
AssetImpairmentCharges
|
$70.31M | USD | 3 Qtrs |
| Impairment charges |
AssetImpairmentCharges
|
$65.71M | USD | 3 Qtrs |
| Impairment charges |
AssetImpairmentCharges
|
$65.71M | USD | 3 Qtrs |
| Impairment charges |
AssetImpairmentCharges
|
$38.58M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$38.58M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$65.71M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$65.71M | USD | 1 Quarter |
| 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
|
$-21.89M | USD | 3 Qtrs |
| Settlement and consulting costs paid with common stock |
SettlementCostsToBePaidWithCommonStock
|
$-21.89M | USD | 3 Qtrs |
| Settlement and consulting costs paid with common stock |
SettlementCostsToBePaidWithCommonStock
|
- | USD | 3 Qtrs |
| Settlement and consulting costs paid with common stock |
SettlementCostsToBePaidWithCommonStock
|
- | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$14.00M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$14.00M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-4.08M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-4.08M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-9.75M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-9.75M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$7.57M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$7.57M | USD | 3 Qtrs |
| Prepaid rent |
IncreaseDecreaseInDeferredLiabilities
|
$175.00K | USD | 3 Qtrs |
| Prepaid rent |
IncreaseDecreaseInDeferredLiabilities
|
$175.00K | USD | 3 Qtrs |
| Prepaid rent |
IncreaseDecreaseInDeferredLiabilities
|
$-1.39M | USD | 3 Qtrs |
| Prepaid rent |
IncreaseDecreaseInDeferredLiabilities
|
$-1.39M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$224.67M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$224.67M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$87.95M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$87.95M | USD | 3 Qtrs |
| Investment in real estate and real estate related assets |
PaymentsToAcquireOtherRealEstate
|
- | USD | 3 Qtrs |
| Investment in real estate and real estate related assets |
PaymentsToAcquireOtherRealEstate
|
- | USD | 3 Qtrs |
| Investment in real estate and real estate related assets |
PaymentsToAcquireOtherRealEstate
|
$81.36M | USD | 3 Qtrs |
| Investment in real estate and real estate related assets |
PaymentsToAcquireOtherRealEstate
|
$81.36M | USD | 3 Qtrs |
| Cash used in business combination, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$450.78M | USD | 3 Qtrs |
| Cash used in business combination, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$450.78M | USD | 3 Qtrs |
| Cash used in business combination, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Cash used in business combination, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$29.57M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$29.57M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$32.78M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$32.78M | USD | 3 Qtrs |
| Net proceeds from dispositions of real estate investments |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$7.93M | USD | 3 Qtrs |
| Net proceeds from dispositions of real estate investments |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$7.93M | USD | 3 Qtrs |
| Net proceeds from dispositions of real estate investments |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$547.63M | USD | 3 Qtrs |
| Net proceeds from dispositions of real estate investments |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$547.63M | USD | 3 Qtrs |
| Proceeds from insurance claims |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | 3 Qtrs |
| Proceeds from insurance claims |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | 3 Qtrs |
| Proceeds from insurance claims |
ProceedsFromInsuranceSettlementInvestingActivities
|
$500.00K | USD | 3 Qtrs |
| Proceeds from insurance claims |
ProceedsFromInsuranceSettlementInvestingActivities
|
$500.00K | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-553.78M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-553.78M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$515.35M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$515.35M | USD | 3 Qtrs |
| Borrowings under revolving credit facilities |
ProceedsFromLinesOfCredit
|
$446.26M | USD | 3 Qtrs |
| Borrowings under revolving credit facilities |
ProceedsFromLinesOfCredit
|
$446.26M | USD | 3 Qtrs |
| Borrowings under revolving credit facilities |
ProceedsFromLinesOfCredit
|
$949.95M | USD | 3 Qtrs |
| Borrowings under revolving credit facilities |
ProceedsFromLinesOfCredit
|
$949.95M | USD | 3 Qtrs |
| Repayments on revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$638.62M | USD | 3 Qtrs |
| Repayments on revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$638.62M | USD | 3 Qtrs |
| Repayments on revolving credit facilities |
RepaymentsOfLinesOfCredit
|
- | USD | 3 Qtrs |
| Repayments on revolving credit facilities |
RepaymentsOfLinesOfCredit
|
- | USD | 3 Qtrs |
| Proceeds from mortgage notes payable |
ProceedsFromSecuredNotesPayable
|
- | USD | 3 Qtrs |
| Proceeds from mortgage notes payable |
ProceedsFromSecuredNotesPayable
|
- | USD | 3 Qtrs |
| Proceeds from mortgage notes payable |
ProceedsFromSecuredNotesPayable
|
$317.53M | USD | 3 Qtrs |
| Proceeds from mortgage notes payable |
ProceedsFromSecuredNotesPayable
|
$317.53M | USD | 3 Qtrs |
| Principal payments on mortgage notes payable |
RepaymentsOfSecuredDebt
|
$261.11M | USD | 3 Qtrs |
| Principal payments on mortgage notes payable |
RepaymentsOfSecuredDebt
|
$261.11M | USD | 3 Qtrs |
| Principal payments on mortgage notes payable |
RepaymentsOfSecuredDebt
|
$592.71M | USD | 3 Qtrs |
| Principal payments on mortgage notes payable |
RepaymentsOfSecuredDebt
|
$592.71M | USD | 3 Qtrs |
| Penalties and charges related to repayments and early repayments of debt |
PaymentsOfDebtExtinguishmentCosts
|
$13.06M | USD | 3 Qtrs |
| Penalties and charges related to repayments and early repayments of debt |
PaymentsOfDebtExtinguishmentCosts
|
$13.06M | USD | 3 Qtrs |
| Penalties and charges related to repayments and early repayments of debt |
PaymentsOfDebtExtinguishmentCosts
|
$169.00K | USD | 3 Qtrs |
| Penalties and charges related to repayments and early repayments of debt |
PaymentsOfDebtExtinguishmentCosts
|
$169.00K | USD | 3 Qtrs |
| Common shares repurchased upon vesting of restricted stock |
PaymentsForRepurchaseOfCommonStock
|
$552.00K | USD | 3 Qtrs |
| Common shares repurchased upon vesting of restricted stock |
PaymentsForRepurchaseOfCommonStock
|
$552.00K | USD | 3 Qtrs |
| Common shares repurchased upon vesting of restricted stock |
PaymentsForRepurchaseOfCommonStock
|
$1.09M | USD | 3 Qtrs |
| Common shares repurchased upon vesting of restricted stock |
PaymentsForRepurchaseOfCommonStock
|
$1.09M | USD | 3 Qtrs |
| Payments of financing costs |
PaymentsOfFinancingCosts
|
$7.61M | USD | 3 Qtrs |
| Payments of financing costs |
PaymentsOfFinancingCosts
|
$7.61M | USD | 3 Qtrs |
| Payments of financing costs |
PaymentsOfFinancingCosts
|
$6.75M | USD | 3 Qtrs |
| Payments of financing costs |
PaymentsOfFinancingCosts
|
$6.75M | USD | 3 Qtrs |
| Dividends paid on Common Stock |
PaymentsOfDividendsCommonStock
|
$208.68M | USD | 3 Qtrs |
| Dividends paid on Common Stock |
PaymentsOfDividendsCommonStock
|
$208.68M | USD | 3 Qtrs |
| Dividends paid on Common Stock |
PaymentsOfDividendsCommonStock
|
$125.28M | USD | 3 Qtrs |
| Dividends paid on Common Stock |
PaymentsOfDividendsCommonStock
|
$125.28M | USD | 3 Qtrs |
| Distributions to non-controlling interest holders |
PaymentsOfDividendsMinorityInterest
|
$105.00K | USD | 3 Qtrs |
| Distributions to non-controlling interest holders |
PaymentsOfDividendsMinorityInterest
|
$105.00K | USD | 3 Qtrs |
| Distributions to non-controlling interest holders |
PaymentsOfDividendsMinorityInterest
|
$3.16M | USD | 3 Qtrs |
| Distributions to non-controlling interest holders |
PaymentsOfDividendsMinorityInterest
|
$3.16M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$537.04M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$537.04M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-730.35M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-730.35M | USD | 3 Qtrs |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$9.67M | USD | 3 Qtrs |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$9.67M | USD | 3 Qtrs |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$71.21M | USD | 3 Qtrs |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$71.21M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.78M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.78M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.70M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.70M | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$178.44M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$178.44M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$180.78M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$180.78M | 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
|
$104.44M | 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, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$178.44M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$178.44M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$180.78M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$180.78M | 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
|
$162.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$162.40M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$127.25M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$127.25M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$133.44M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$133.44M | 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
|
$45.00M | USD | Point-in-time |
| Restricted cash, end of period |
RestrictedCashAndCashEquivalents
|
$45.00M | USD | Point-in-time |
| Restricted cash, end of period |
RestrictedCashAndCashEquivalents
|
$53.53M | USD | Point-in-time |
| Restricted cash, end of period |
RestrictedCashAndCashEquivalents
|
$53.53M | 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 |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$178.44M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$178.44M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$180.78M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$180.78M | 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
|
$162.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$162.40M | USD | Point-in-time |
| Equity issued in business combination |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
- | USD | 3 Qtrs |
| Equity issued in business combination |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
- | USD | 3 Qtrs |
| Equity issued in business combination |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
$1.62B | USD | 3 Qtrs |
| Equity issued in business combination |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
$1.62B | USD | 3 Qtrs |
| Loss on extinguishment of debt |
WriteOffOfDeferredDebtIssuanceCost
|
$235.00K | USD | 3 Qtrs |
| Loss on extinguishment of debt |
WriteOffOfDeferredDebtIssuanceCost
|
$235.00K | USD | 3 Qtrs |
| Loss on extinguishment of debt |
WriteOffOfDeferredDebtIssuanceCost
|
$407.00K | USD | 3 Qtrs |
| Loss on extinguishment of debt |
WriteOffOfDeferredDebtIssuanceCost
|
$407.00K | USD | 3 Qtrs |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | 3 Qtrs |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | 3 Qtrs |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$341.00K | USD | 3 Qtrs |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$341.00K | USD | 3 Qtrs |
Stockholders Equity
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.95 | USD | 3 Qtrs |
| Common stock, dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.95 | USD | 3 Qtrs |
| Common stock, dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.20 | USD | 3 Qtrs |
| Common stock, dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.20 | USD | 3 Qtrs |
| Common stock, dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | 1 Quarter |
| Common stock, dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.28 | 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 |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.28B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.28B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.79B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.79B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.36B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.36B | 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 |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.45B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.45B | USD | Point-in-time |
| Settlement and consulting costs paid with Common Stock (Note 10) |
SettlementCostsToBePaidWithCommonStockValue
|
$21.89M | USD | 3 Qtrs |
| Settlement and consulting costs paid with Common Stock (Note 10) |
SettlementCostsToBePaidWithCommonStockValue
|
$21.89M | USD | 3 Qtrs |
| Settlement and consulting costs paid with Common Stock (Note 10) |
SettlementCostsToBePaidWithCommonStockValue
|
$15.64M | USD | 1 Quarter |
| Settlement and consulting costs paid with Common Stock (Note 10) |
SettlementCostsToBePaidWithCommonStockValue
|
$15.64M | USD | 1 Quarter |
| Issuance of Restricted Shares |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$2.00K | USD | 1 Quarter |
| Issuance of Restricted Shares |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$2.00K | USD | 1 Quarter |
| Issuance of Restricted Shares |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$2.00K | USD | 3 Qtrs |
| Issuance of Restricted Shares |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$2.00K | USD | 3 Qtrs |
| Dividends declared, common stock |
DividendsCommonStock
|
$209.40M | USD | 3 Qtrs |
| Dividends declared, common stock |
DividendsCommonStock
|
$209.40M | USD | 3 Qtrs |
| Dividends declared, common stock |
DividendsCommonStock
|
$63.72M | USD | 1 Quarter |
| Dividends declared, common stock |
DividendsCommonStock
|
$63.72M | USD | 1 Quarter |
| Equity-based compensation, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
$2.31M | USD | 1 Quarter |
| Equity-based compensation, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
$2.31M | USD | 1 Quarter |
| Equity-based compensation, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
$10.44M | USD | 1 Quarter |
| Equity-based compensation, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
$10.44M | USD | 1 Quarter |
| Equity-based compensation, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
$16.24M | USD | 3 Qtrs |
| Equity-based compensation, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
$16.24M | USD | 3 Qtrs |
| Equity-based compensation, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
$6.62M | USD | 3 Qtrs |
| Equity-based compensation, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
$6.62M | USD | 3 Qtrs |
| Common stock shares withheld upon vesting of restricted stock |
AdditionalPaidInCapitalCommonSharesWithheldUponRestrictedSharesVesting
|
$771.00K | USD | 1 Quarter |
| Common stock shares withheld upon vesting of restricted stock |
AdditionalPaidInCapitalCommonSharesWithheldUponRestrictedSharesVesting
|
$771.00K | USD | 1 Quarter |
| Common stock shares withheld upon vesting of restricted stock |
AdditionalPaidInCapitalCommonSharesWithheldUponRestrictedSharesVesting
|
$552.00K | USD | 3 Qtrs |
| Common stock shares withheld upon vesting of restricted stock |
AdditionalPaidInCapitalCommonSharesWithheldUponRestrictedSharesVesting
|
$552.00K | USD | 3 Qtrs |
| Common stock shares withheld upon vesting of restricted stock |
AdditionalPaidInCapitalCommonSharesWithheldUponRestrictedSharesVesting
|
$128.00K | USD | 1 Quarter |
| Common stock shares withheld upon vesting of restricted stock |
AdditionalPaidInCapitalCommonSharesWithheldUponRestrictedSharesVesting
|
$128.00K | USD | 1 Quarter |
| Common stock shares withheld upon vesting of restricted stock |
AdditionalPaidInCapitalCommonSharesWithheldUponRestrictedSharesVesting
|
$1.09M | USD | 3 Qtrs |
| Common stock shares withheld upon vesting of restricted stock |
AdditionalPaidInCapitalCommonSharesWithheldUponRestrictedSharesVesting
|
$1.09M | USD | 3 Qtrs |
| Distributions to non-controlling interest holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.16M | USD | 3 Qtrs |
| Distributions to non-controlling interest holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.16M | USD | 3 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
|
$2.96M | USD | 1 Quarter |
| Distributions to non-controlling interest holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.96M | USD | 1 Quarter |
| Distributions to non-controlling interest holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$105.00K | USD | 3 Qtrs |
| Distributions to non-controlling interest holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$105.00K | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-163.33M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-163.33M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-65.64M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-65.64M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-136.18M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-136.18M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-125.05M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-125.05M | USD | 3 Qtrs |
| Cumulative translation adjustment |
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-11.26M | USD | 1 Quarter |
| Cumulative translation adjustment |
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-11.26M | USD | 1 Quarter |
| Cumulative translation adjustment |
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$12.57M | USD | 1 Quarter |
| Cumulative translation adjustment |
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$12.57M | USD | 1 Quarter |
| Cumulative translation adjustment |
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$6.07M | USD | 3 Qtrs |
| Cumulative translation adjustment |
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$6.07M | USD | 3 Qtrs |
| Cumulative translation adjustment |
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$14.07M | USD | 3 Qtrs |
| Cumulative translation adjustment |
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$14.07M | USD | 3 Qtrs |
| Designated derivatives, fair value adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-22.49M | USD | 1 Quarter |
| Designated derivatives, fair value adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-22.49M | USD | 1 Quarter |
| Designated derivatives, fair value adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-935.00K | USD | 1 Quarter |
| Designated derivatives, fair value adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-935.00K | USD | 1 Quarter |
| Designated derivatives, fair value adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-16.72M | USD | 3 Qtrs |
| Designated derivatives, fair value adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-16.72M | USD | 3 Qtrs |
| Designated derivatives, fair value adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-7.82M | USD | 3 Qtrs |
| Designated derivatives, fair value adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-7.82M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.28B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.28B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.79B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.79B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.36B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.36B | 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 |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.45B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.45B | USD | Point-in-time |
Comprehensive Income
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-163.33M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-163.33M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-65.64M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-65.64M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-136.18M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-136.18M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-125.05M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-125.05M | USD | 3 Qtrs |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$12.57M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$12.57M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.07M | USD | 3 Qtrs |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.07M | USD | 3 Qtrs |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-11.26M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-11.26M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$14.07M | USD | 3 Qtrs |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$14.07M | USD | 3 Qtrs |
| Designated derivatives, fair value adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-22.49M | USD | 1 Quarter |
| Designated derivatives, fair value adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-22.49M | USD | 1 Quarter |
| Designated derivatives, fair value adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-935.00K | USD | 1 Quarter |
| Designated derivatives, fair value adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-935.00K | USD | 1 Quarter |
| Designated derivatives, fair value adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-16.72M | USD | 3 Qtrs |
| Designated derivatives, fair value adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-16.72M | USD | 3 Qtrs |
| Designated derivatives, fair value adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-7.82M | USD | 3 Qtrs |
| Designated derivatives, fair value adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-7.82M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.65M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.65M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.75M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.75M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.20M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.20M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.92M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.92M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-127.70M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-127.70M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-165.08M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-165.08M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-75.55M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-75.55M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-148.38M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-148.38M | USD | 1 Quarter |
| Preferred Stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$32.81M | USD | 3 Qtrs |
| Preferred Stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$32.81M | USD | 3 Qtrs |
| Preferred Stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$6.30M | USD | 1 Quarter |
| Preferred Stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$6.30M | USD | 1 Quarter |
| Preferred Stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$10.94M | USD | 1 Quarter |
| Preferred Stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$10.94M | USD | 1 Quarter |
| Preferred Stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$16.50M | USD | 3 Qtrs |
| Preferred Stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$16.50M | USD | 3 Qtrs |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-86.49M | USD | 1 Quarter |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-86.49M | USD | 1 Quarter |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-160.51M | USD | 3 Qtrs |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-160.51M | USD | 3 Qtrs |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-181.58M | USD | 3 Qtrs |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-181.58M | USD | 3 Qtrs |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-154.68M | USD | 1 Quarter |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-154.68M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.