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10-Q Filing

GLOBAL NET LEASE, INC. CIK: 1526113 Q3 2024
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
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.

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