10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001526113-25-000007 |
| Period End Date | 20241231 |
| Filing Date | 20250227 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | gnl-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
180 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Land |
Land
|
$1.17B | USD | Point-in-time |
| Land |
Land
|
$1.17B | 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
|
$5.29B | USD | Point-in-time |
| Buildings, fixtures and improvements |
InvestmentBuildingAndBuildingImprovements
|
$5.29B | 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 |
| Construction in progress |
DevelopmentInProcess
|
$23.24M | USD | Point-in-time |
| Construction in progress |
DevelopmentInProcess
|
$23.24M | USD | Point-in-time |
| Construction in progress |
DevelopmentInProcess
|
$4.35M | USD | Point-in-time |
| Construction in progress |
DevelopmentInProcess
|
$4.35M | USD | Point-in-time |
| Acquired intangible lease assets |
FiniteLivedIntangibleAssetsGross
|
$1.36B | USD | Point-in-time |
| Acquired intangible lease assets |
FiniteLivedIntangibleAssetsGross
|
$1.36B | USD | Point-in-time |
| Acquired intangible lease assets |
FiniteLivedIntangibleAssetsGross
|
$1.06B | USD | Point-in-time |
| Acquired intangible lease assets |
FiniteLivedIntangibleAssetsGross
|
$1.06B | USD | Point-in-time |
| Total real estate investments, at cost |
RealEstateInvestmentPropertyAtCost
|
$7.53B | USD | Point-in-time |
| Total real estate investments, at cost |
RealEstateInvestmentPropertyAtCost
|
$7.53B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total real estate investments, at cost |
RealEstateInvestmentPropertyAtCost
|
$8.66B | USD | Point-in-time |
| Total real estate investments, at cost |
RealEstateInvestmentPropertyAtCost
|
$8.66B | 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, authorized (in shares) |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$1.16B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$1.16B | 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 |
| 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, issued (in shares) |
CommonStockSharesIssued
|
231.05M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
231.05M | shares | Point-in-time |
| Total real estate investments, net |
RealEstateInvestmentPropertyNet
|
$7.57B | USD | Point-in-time |
| Total real estate investments, net |
RealEstateInvestmentPropertyNet
|
$7.57B | USD | Point-in-time |
| Total real estate investments, net |
RealEstateInvestmentPropertyNet
|
$6.36B | USD | Point-in-time |
| Total real estate investments, net |
RealEstateInvestmentPropertyNet
|
$6.36B | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
230.89M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
230.89M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
231.05M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
231.05M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
230.89M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
230.89M | shares | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$3.19M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$3.19M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$17.41M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$17.41M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$103.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$103.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$159.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$159.70M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$64.51M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$64.51M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$40.83M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$40.83M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$1.11M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$1.11M | 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
|
$2.47M | USD | Point-in-time |
| Derivative assets, at fair value (Note 9) |
DerivativeFairValueOfDerivativeAsset
|
$2.47M | USD | Point-in-time |
| Unbilled straight-line rent |
IncentiveToLessee
|
$99.50M | USD | Point-in-time |
| Unbilled straight-line rent |
IncentiveToLessee
|
$99.50M | USD | Point-in-time |
| Unbilled straight-line rent |
IncentiveToLessee
|
$84.25M | USD | Point-in-time |
| Unbilled straight-line rent |
IncentiveToLessee
|
$84.25M | USD | Point-in-time |
| Operating lease right-of-use asset (Note 11) |
OperatingLeaseRightOfUseAsset
|
$77.01M | USD | Point-in-time |
| Operating lease right-of-use asset (Note 11) |
OperatingLeaseRightOfUseAsset
|
$77.01M | USD | Point-in-time |
| Operating lease right-of-use asset (Note 11) |
OperatingLeaseRightOfUseAsset
|
$74.27M | USD | Point-in-time |
| Operating lease right-of-use asset (Note 11) |
OperatingLeaseRightOfUseAsset
|
$74.27M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$108.56M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$108.56M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$122.00M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$122.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$4.81M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$4.81M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$4.87M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$4.87M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$51.37M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$51.37M | 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
|
$9.81M | USD | Point-in-time |
| Deferred financing costs, net |
DeferredFinanceCostsNoncurrentNet
|
$9.81M | USD | Point-in-time |
| Total Assets |
Assets
|
$8.10B | USD | Point-in-time |
| Total Assets |
Assets
|
$8.10B | USD | Point-in-time |
| Total Assets |
Assets
|
$6.96B | USD | Point-in-time |
| Total Assets |
Assets
|
$6.96B | USD | Point-in-time |
| Mortgage notes payable, net (Note 5) |
SecuredDebt
|
$2.52B | USD | Point-in-time |
| Mortgage notes payable, net (Note 5) |
SecuredDebt
|
$2.52B | USD | Point-in-time |
| Mortgage notes payable, net (Note 5) |
SecuredDebt
|
$2.22B | USD | Point-in-time |
| Mortgage notes payable, net (Note 5) |
SecuredDebt
|
$2.22B | USD | Point-in-time |
| Revolving credit facility (Note 6) |
LineOfCredit
|
$1.39B | USD | Point-in-time |
| Revolving credit facility (Note 6) |
LineOfCredit
|
$1.39B | 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
|
$906.10M | USD | Point-in-time |
| Senior notes, net (Note 7) |
SeniorNotes
|
$906.10M | USD | Point-in-time |
| Acquired intangible lease liabilities, net |
OffMarketLeasesUnfavorableNetOfAccumulatedAmortization
|
$76.80M | USD | Point-in-time |
| Acquired intangible lease liabilities, net |
OffMarketLeasesUnfavorableNetOfAccumulatedAmortization
|
$76.80M | 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
|
$3.72M | USD | Point-in-time |
| Derivative liabilities, at fair value (Note 9) |
DerivativeLiabilities
|
$3.72M | 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
|
$75.73M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$75.73M | 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 |
| 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
|
$48.33M | USD | Point-in-time |
| Operating lease liability (Note 11) |
OperatingLeaseLiability
|
$48.33M | USD | Point-in-time |
| Prepaid rent |
AccruedRentCurrentAndNoncurrent
|
$28.73M | USD | Point-in-time |
| Prepaid rent |
AccruedRentCurrentAndNoncurrent
|
$28.73M | USD | Point-in-time |
| Prepaid rent |
AccruedRentCurrentAndNoncurrent
|
$46.21M | USD | Point-in-time |
| Prepaid rent |
AccruedRentCurrentAndNoncurrent
|
$46.21M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$5.48M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$5.48M | 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
|
$11.91M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$11.91M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$11.17M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$11.17M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$4.77B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$4.77B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$5.46B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$5.46B | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.01 par value, 250,000,000 shares authorized, 231,051,139 and 230,885,197 shares issued and outstanding as of December 31, 2024 and 2023, respectively |
CommonStockValue
|
$3.64M | USD | Point-in-time |
| Common stock, $0.01 par value, 250,000,000 shares authorized, 231,051,139 and 230,885,197 shares issued and outstanding as of December 31, 2024 and 2023, respectively |
CommonStockValue
|
$3.64M | USD | Point-in-time |
| Common stock, $0.01 par value, 250,000,000 shares authorized, 231,051,139 and 230,885,197 shares issued and outstanding as of December 31, 2024 and 2023, respectively |
CommonStockValue
|
$3.64M | USD | Point-in-time |
| Common stock, $0.01 par value, 250,000,000 shares authorized, 231,051,139 and 230,885,197 shares issued and outstanding as of December 31, 2024 and 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
|
$4.36B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.36B | USD | Point-in-time |
| Accumulated other comprehensive loss income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-25.84M | USD | Point-in-time |
| Accumulated other comprehensive loss income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-25.84M | USD | Point-in-time |
| Accumulated other comprehensive loss income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-14.10M | USD | Point-in-time |
| Accumulated other comprehensive loss income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-14.10M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.70B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.70B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.15B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.15B | 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
|
$2.19B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$2.19B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
- | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
- | 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
|
$2.19B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.19B | 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 Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.63B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.63B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$6.96B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$6.96B | 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
186 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue from tenants |
Revenues
|
$378.86M | USD | Annual |
| Revenue from tenants |
Revenues
|
$378.86M | USD | Annual |
| Revenue from tenants |
Revenues
|
$515.07M | USD | Annual |
| Revenue from tenants |
Revenues
|
$515.07M | USD | Annual |
| Revenue from tenants |
Revenues
|
$805.01M | USD | Annual |
| Revenue from tenants |
Revenues
|
$805.01M | USD | Annual |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$142.50M | USD | Annual |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$142.50M | USD | Annual |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$67.84M | USD | Annual |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$67.84M | USD | Annual |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$32.88M | USD | Annual |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$32.88M | USD | Annual |
| Operating fees to related parties |
CostsAndExpensesRelatedParty
|
$40.12M | USD | Annual |
| Operating fees to related parties |
CostsAndExpensesRelatedParty
|
$40.12M | USD | Annual |
| Operating fees to related parties |
CostsAndExpensesRelatedParty
|
- | USD | Annual |
| Operating fees to related parties |
CostsAndExpensesRelatedParty
|
- | USD | Annual |
| Operating fees to related parties |
CostsAndExpensesRelatedParty
|
$28.28M | USD | Annual |
| Operating fees to related parties |
CostsAndExpensesRelatedParty
|
$28.28M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$90.41M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$90.41M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$21.56M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$21.56M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$68.68M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$68.68M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$16.00M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$16.00M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$38.60M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$38.60M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$27.40M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$27.40M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$4.50M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$4.50M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$4.30M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$4.30M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$800.00K | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$800.00K | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$20.10M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$20.10M | USD | 1 Quarter |
| Merger, transaction and other costs |
BusinessCombinationAcquisitionRelatedCosts
|
$244.00K | USD | Annual |
| Merger, transaction and other costs |
BusinessCombinationAcquisitionRelatedCosts
|
$244.00K | USD | Annual |
| Merger, transaction and other costs |
BusinessCombinationAcquisitionRelatedCosts
|
$6.03M | USD | Annual |
| Merger, transaction and other costs |
BusinessCombinationAcquisitionRelatedCosts
|
$6.03M | USD | Annual |
| Merger, transaction and other costs |
BusinessCombinationAcquisitionRelatedCosts
|
$54.49M | USD | Annual |
| Merger, transaction and other costs |
BusinessCombinationAcquisitionRelatedCosts
|
$54.49M | USD | Annual |
| Settlement costs |
SettlementCosts
|
- | USD | Annual |
| Settlement costs |
SettlementCosts
|
- | USD | Annual |
| Settlement costs |
SettlementCosts
|
$29.73M | USD | Annual |
| Settlement costs |
SettlementCosts
|
$29.73M | USD | Annual |
| Settlement costs |
SettlementCosts
|
- | USD | Annual |
| Settlement costs |
SettlementCosts
|
- | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$17.74M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$17.74M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$57.73M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$57.73M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$40.19M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$40.19M | USD | Annual |
| Equity-based compensation |
StockOptionPlanExpense
|
$12.07M | USD | Annual |
| Equity-based compensation |
StockOptionPlanExpense
|
$12.07M | USD | Annual |
| Equity-based compensation |
StockOptionPlanExpense
|
$8.93M | USD | Annual |
| Equity-based compensation |
StockOptionPlanExpense
|
$8.93M | USD | Annual |
| Equity-based compensation |
StockOptionPlanExpense
|
$17.30M | USD | Annual |
| Equity-based compensation |
StockOptionPlanExpense
|
$17.30M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$349.94M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$349.94M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$222.27M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$222.27M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$154.03M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$154.03M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$278.64M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$278.64M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$655.54M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$655.54M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$528.78M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$528.78M | USD | Annual |
| Operating income (loss) before gain (loss) on dispositions of real estate investments |
OperatingIncomeBeforeLossGainonDispositionsofRealEstateInvestments
|
$100.22M | USD | Annual |
| Operating income (loss) before gain (loss) on dispositions of real estate investments |
OperatingIncomeBeforeLossGainonDispositionsofRealEstateInvestments
|
$100.22M | USD | Annual |
| Operating income (loss) before gain (loss) on dispositions of real estate investments |
OperatingIncomeBeforeLossGainonDispositionsofRealEstateInvestments
|
$-13.71M | USD | Annual |
| Operating income (loss) before gain (loss) on dispositions of real estate investments |
OperatingIncomeBeforeLossGainonDispositionsofRealEstateInvestments
|
$-13.71M | USD | Annual |
| Operating income (loss) before gain (loss) on dispositions of real estate investments |
OperatingIncomeBeforeLossGainonDispositionsofRealEstateInvestments
|
$149.47M | USD | Annual |
| Operating income (loss) before gain (loss) on dispositions of real estate investments |
OperatingIncomeBeforeLossGainonDispositionsofRealEstateInvestments
|
$149.47M | USD | Annual |
| Gain (loss) on dispositions of real estate investments |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-1.67M | USD | Annual |
| Gain (loss) on dispositions of real estate investments |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-1.67M | USD | Annual |
| Gain (loss) on dispositions of real estate investments |
GainsLossesOnSalesOfInvestmentRealEstate
|
$57.02M | USD | Annual |
| Gain (loss) on dispositions of real estate investments |
GainsLossesOnSalesOfInvestmentRealEstate
|
$57.02M | USD | Annual |
| Gain (loss) on dispositions of real estate investments |
GainsLossesOnSalesOfInvestmentRealEstate
|
$65.70M | USD | 1 Quarter |
| Gain (loss) on dispositions of real estate investments |
GainsLossesOnSalesOfInvestmentRealEstate
|
$65.70M | USD | 1 Quarter |
| Gain (loss) on dispositions of real estate investments |
GainsLossesOnSalesOfInvestmentRealEstate
|
$325.00K | USD | Annual |
| Gain (loss) on dispositions of real estate investments |
GainsLossesOnSalesOfInvestmentRealEstate
|
$325.00K | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-15.38M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-15.38M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$100.54M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$100.54M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$206.48M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$206.48M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$97.51M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$97.51M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$326.93M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$326.93M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$179.41M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$179.41M | USD | Annual |
| Loss on extinguishment and modification of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-15.88M | USD | Annual |
| Loss on extinguishment and modification of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-15.88M | USD | Annual |
| Loss on extinguishment and modification of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.22M | USD | Annual |
| Loss on extinguishment and modification of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.22M | USD | Annual |
| Loss on extinguishment and modification of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-13.10M | USD | 1 Quarter |
| Loss on extinguishment and modification of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-13.10M | USD | 1 Quarter |
| Loss on extinguishment and modification of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.04M | USD | Annual |
| Loss on extinguishment and modification of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.04M | USD | Annual |
| Gain (loss) on derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$18.64M | USD | Annual |
| Gain (loss) on derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$18.64M | USD | Annual |
| Gain (loss) on derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$-3.69M | USD | Annual |
| Gain (loss) on derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$-3.69M | USD | Annual |
| Gain (loss) on derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$4.23M | USD | Annual |
| Gain (loss) on derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$4.23M | USD | Annual |
| Unrealized gains on undesignated foreign currency advances and other hedge ineffectiveness |
DerivativeNetHedgeIneffectivenessAndUndesignatedHedgeGainLoss
|
$2.44M | USD | Annual |
| Unrealized gains on undesignated foreign currency advances and other hedge ineffectiveness |
DerivativeNetHedgeIneffectivenessAndUndesignatedHedgeGainLoss
|
$2.44M | USD | Annual |
| Unrealized gains on undesignated foreign currency advances and other hedge ineffectiveness |
DerivativeNetHedgeIneffectivenessAndUndesignatedHedgeGainLoss
|
$3.25M | USD | Annual |
| Unrealized gains on undesignated foreign currency advances and other hedge ineffectiveness |
DerivativeNetHedgeIneffectivenessAndUndesignatedHedgeGainLoss
|
$3.25M | USD | Annual |
| Unrealized gains on undesignated foreign currency advances and other hedge ineffectiveness |
DerivativeNetHedgeIneffectivenessAndUndesignatedHedgeGainLoss
|
- | USD | Annual |
| Unrealized gains on undesignated foreign currency advances and other hedge ineffectiveness |
DerivativeNetHedgeIneffectivenessAndUndesignatedHedgeGainLoss
|
- | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
$2.27M | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
$2.27M | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
$981.00K | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
$981.00K | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
$1.72M | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
$1.72M | USD | Annual |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-182.05M | USD | Annual |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-182.05M | USD | Annual |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-77.49M | USD | Annual |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-77.49M | USD | Annual |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-333.61M | USD | Annual |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-333.61M | USD | Annual |
| Net (loss) income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$23.05M | USD | Annual |
| Net (loss) income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$23.05M | USD | Annual |
| Net (loss) income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-197.44M | USD | Annual |
| Net (loss) income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-197.44M | USD | Annual |
| Net (loss) income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-127.13M | USD | Annual |
| Net (loss) income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-127.13M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.03M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.03M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$14.47M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$14.47M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.45M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.45M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-211.91M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-211.91M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-131.57M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-131.57M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$12.02M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$12.02M | USD | Annual |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$20.39M | USD | Annual |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$20.39M | USD | Annual |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$27.44M | USD | Annual |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$27.44M | USD | Annual |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$43.74M | USD | Annual |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$43.74M | USD | Annual |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-239.35M | USD | Annual |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-239.35M | USD | Annual |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-175.32M | USD | Annual |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-175.32M | USD | Annual |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-8.36M | USD | Annual |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-8.36M | USD | Annual |
| Net loss per share attributable to common stockholders Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.76 | USD | Annual |
| Net loss per share attributable to common stockholders Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.76 | USD | Annual |
| Net loss per share attributable to common stockholders Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.09 | USD | Annual |
| Net loss per share attributable to common stockholders Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.09 | USD | Annual |
| Net loss per share attributable to common stockholders Basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.71 | USD | Annual |
| Net loss per share attributable to common stockholders Basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.71 | USD | Annual |
| Net loss per share attributable to common stockholders Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.09 | USD | Annual |
| Net loss per share attributable to common stockholders Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.09 | USD | Annual |
| Net loss per share attributable to common stockholders Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.71 | USD | Annual |
| Net loss per share attributable to common stockholders Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.71 | USD | Annual |
| Net loss per share attributable to common stockholders Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.76 | USD | Annual |
| Net loss per share attributable to common stockholders Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.76 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
230.44M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
230.44M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
142.58M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
142.58M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
103.69M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
103.69M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
230.44M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
230.44M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
142.58M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
142.58M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
103.69M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
103.69M | shares | Annual |
Cash Flow Statement
352 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$-211.91M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-211.91M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-131.57M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-131.57M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$12.02M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$12.02M | USD | Annual |
| Depreciation |
Depreciation
|
$121.31M | USD | Annual |
| Depreciation |
Depreciation
|
$121.31M | USD | Annual |
| Depreciation |
Depreciation
|
$96.19M | USD | Annual |
| Depreciation |
Depreciation
|
$96.19M | USD | Annual |
| Depreciation |
Depreciation
|
$176.21M | USD | Annual |
| Depreciation |
Depreciation
|
$176.21M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$100.96M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$100.96M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$57.84M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$57.84M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$173.73M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$173.73M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$9.98M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$9.98M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$8.62M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$8.62M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$9.49M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$9.49M | USD | Annual |
| Amortization of discounts on mortgages and senior notes |
AmortizationOfDebtDiscountPremium
|
$939.00K | USD | Annual |
| Amortization of discounts on mortgages and senior notes |
AmortizationOfDebtDiscountPremium
|
$939.00K | USD | Annual |
| Amortization of discounts on mortgages and senior notes |
AmortizationOfDebtDiscountPremium
|
$68.59M | USD | Annual |
| Amortization of discounts on mortgages and senior notes |
AmortizationOfDebtDiscountPremium
|
$68.59M | USD | Annual |
| Amortization of discounts on mortgages and senior notes |
AmortizationOfDebtDiscountPremium
|
$18.92M | USD | Annual |
| Amortization of discounts on mortgages and senior notes |
AmortizationOfDebtDiscountPremium
|
$18.92M | USD | Annual |
| Amortization of below-market lease liabilities |
AmortizationofBelowMarketLeaseLiabilities
|
$5.87M | USD | Annual |
| Amortization of below-market lease liabilities |
AmortizationofBelowMarketLeaseLiabilities
|
$5.87M | USD | Annual |
| Amortization of below-market lease liabilities |
AmortizationofBelowMarketLeaseLiabilities
|
$11.63M | USD | Annual |
| Amortization of below-market lease liabilities |
AmortizationofBelowMarketLeaseLiabilities
|
$11.63M | USD | Annual |
| Amortization of below-market lease liabilities |
AmortizationofBelowMarketLeaseLiabilities
|
$3.53M | USD | Annual |
| Amortization of below-market lease liabilities |
AmortizationofBelowMarketLeaseLiabilities
|
$3.53M | USD | Annual |
| Amortization of above-market lease assets |
AmortizationofAboveMarketLeaseAssets
|
$17.96M | USD | Annual |
| Amortization of above-market lease assets |
AmortizationofAboveMarketLeaseAssets
|
$17.96M | USD | Annual |
| Amortization of above-market lease assets |
AmortizationofAboveMarketLeaseAssets
|
$3.99M | USD | Annual |
| Amortization of above-market lease assets |
AmortizationofAboveMarketLeaseAssets
|
$3.99M | USD | Annual |
| Amortization of above-market lease assets |
AmortizationofAboveMarketLeaseAssets
|
$10.58M | USD | Annual |
| Amortization of above-market lease assets |
AmortizationofAboveMarketLeaseAssets
|
$10.58M | USD | Annual |
| Amortization related to right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$844.00K | USD | Annual |
| Amortization related to right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$844.00K | USD | Annual |
| Amortization related to right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$1.17M | USD | Annual |
| Amortization related to right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$1.17M | USD | Annual |
| Amortization related to right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$886.00K | USD | Annual |
| Amortization related to right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$886.00K | USD | Annual |
| Amortization of lease incentives |
AmortizationLeaseIncentives
|
$1.36M | USD | Annual |
| Amortization of lease incentives |
AmortizationLeaseIncentives
|
$1.36M | USD | Annual |
| Amortization of lease incentives |
AmortizationLeaseIncentives
|
$1.24M | USD | Annual |
| Amortization of lease incentives |
AmortizationLeaseIncentives
|
$1.24M | USD | Annual |
| Amortization of lease incentives |
AmortizationLeaseIncentives
|
$861.00K | USD | Annual |
| Amortization of lease incentives |
AmortizationLeaseIncentives
|
$861.00K | USD | Annual |
| Unbilled straight-line rent |
StraightLineRent
|
$10.40M | USD | Annual |
| Unbilled straight-line rent |
StraightLineRent
|
$10.40M | USD | Annual |
| Unbilled straight-line rent |
StraightLineRent
|
$9.61M | USD | Annual |
| Unbilled straight-line rent |
StraightLineRent
|
$9.61M | USD | Annual |
| Unbilled straight-line rent |
StraightLineRent
|
$19.15M | USD | Annual |
| Unbilled straight-line rent |
StraightLineRent
|
$19.15M | USD | Annual |
| Termination fee - receipt |
GainLossOnTerminationOfLease
|
- | USD | Annual |
| Termination fee - receipt |
GainLossOnTerminationOfLease
|
- | USD | Annual |
| Termination fee - receipt |
GainLossOnTerminationOfLease
|
- | USD | Annual |
| Termination fee - receipt |
GainLossOnTerminationOfLease
|
- | USD | Annual |
| Termination fee - receipt |
GainLossOnTerminationOfLease
|
$-8.56M | USD | Annual |
| Termination fee - receipt |
GainLossOnTerminationOfLease
|
$-8.56M | USD | Annual |
| Equity-based compensation |
ShareBasedCompensation
|
$12.07M | USD | Annual |
| Equity-based compensation |
ShareBasedCompensation
|
$12.07M | USD | Annual |
| Equity-based compensation |
ShareBasedCompensation
|
$17.30M | USD | Annual |
| Equity-based compensation |
ShareBasedCompensation
|
$17.30M | USD | Annual |
| Equity-based compensation |
ShareBasedCompensation
|
$8.93M | USD | Annual |
| Equity-based compensation |
ShareBasedCompensation
|
$8.93M | USD | Annual |
| Unrealized (gains) losses on foreign currency transactions, derivatives, and other |
UnrealizedGainLossonForeignCurrencyTransactionDerivativesandOther
|
$9.37M | USD | Annual |
| Unrealized (gains) losses on foreign currency transactions, derivatives, and other |
UnrealizedGainLossonForeignCurrencyTransactionDerivativesandOther
|
$9.37M | USD | Annual |
| Unrealized (gains) losses on foreign currency transactions, derivatives, and other |
UnrealizedGainLossonForeignCurrencyTransactionDerivativesandOther
|
$-7.29M | USD | Annual |
| Unrealized (gains) losses on foreign currency transactions, derivatives, and other |
UnrealizedGainLossonForeignCurrencyTransactionDerivativesandOther
|
$-7.29M | USD | Annual |
| Unrealized (gains) losses on foreign currency transactions, derivatives, and other |
UnrealizedGainLossonForeignCurrencyTransactionDerivativesandOther
|
$3.42M | USD | Annual |
| Unrealized (gains) losses on foreign currency transactions, derivatives, and other |
UnrealizedGainLossonForeignCurrencyTransactionDerivativesandOther
|
$3.42M | USD | Annual |
| Unrealized (gains) on undesignated foreign currency advances and other hedge ineffectiveness |
DerivativeNetHedgeIneffectivenessAndUndesignatedHedgeGainLoss
|
$2.44M | USD | Annual |
| Unrealized (gains) on undesignated foreign currency advances and other hedge ineffectiveness |
DerivativeNetHedgeIneffectivenessAndUndesignatedHedgeGainLoss
|
$2.44M | USD | Annual |
| Unrealized (gains) on undesignated foreign currency advances and other hedge ineffectiveness |
DerivativeNetHedgeIneffectivenessAndUndesignatedHedgeGainLoss
|
$3.25M | USD | Annual |
| Unrealized (gains) on undesignated foreign currency advances and other hedge ineffectiveness |
DerivativeNetHedgeIneffectivenessAndUndesignatedHedgeGainLoss
|
$3.25M | USD | Annual |
| Unrealized (gains) on undesignated foreign currency advances and other hedge ineffectiveness |
DerivativeNetHedgeIneffectivenessAndUndesignatedHedgeGainLoss
|
- | USD | Annual |
| Unrealized (gains) on undesignated foreign currency advances and other hedge ineffectiveness |
DerivativeNetHedgeIneffectivenessAndUndesignatedHedgeGainLoss
|
- | USD | Annual |
| Loss on extinguishment and modification of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-15.88M | USD | Annual |
| Loss on extinguishment and modification of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-15.88M | USD | Annual |
| Loss on extinguishment and modification of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.22M | USD | Annual |
| Loss on extinguishment and modification of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.22M | USD | Annual |
| Loss on extinguishment and modification of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-13.10M | USD | 1 Quarter |
| Loss on extinguishment and modification of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-13.10M | USD | 1 Quarter |
| Loss on extinguishment and modification of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.04M | USD | Annual |
| Loss on extinguishment and modification of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.04M | USD | Annual |
| (Gain) loss on dispositions of real estate investments |
GainLossOnSaleOfProperties
|
$325.00K | USD | Annual |
| (Gain) loss on dispositions of real estate investments |
GainLossOnSaleOfProperties
|
$325.00K | USD | Annual |
| (Gain) loss on dispositions of real estate investments |
GainLossOnSaleOfProperties
|
$57.02M | USD | Annual |
| (Gain) loss on dispositions of real estate investments |
GainLossOnSaleOfProperties
|
$57.02M | USD | Annual |
| (Gain) loss on dispositions of real estate investments |
GainLossOnSaleOfProperties
|
$-1.67M | USD | Annual |
| (Gain) loss on dispositions of real estate investments |
GainLossOnSaleOfProperties
|
$-1.67M | USD | Annual |
| Lease incentive and commission payments |
LeaseIncentiveAndCommissionPayment
|
$7.76M | USD | Annual |
| Lease incentive and commission payments |
LeaseIncentiveAndCommissionPayment
|
$7.76M | USD | Annual |
| Lease incentive and commission payments |
LeaseIncentiveAndCommissionPayment
|
$2.78M | USD | Annual |
| Lease incentive and commission payments |
LeaseIncentiveAndCommissionPayment
|
$2.78M | USD | Annual |
| Lease incentive and commission payments |
LeaseIncentiveAndCommissionPayment
|
$6.34M | USD | Annual |
| Lease incentive and commission payments |
LeaseIncentiveAndCommissionPayment
|
$6.34M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$90.41M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$90.41M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$21.56M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$21.56M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$68.68M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$68.68M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$16.00M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$16.00M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$38.60M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$38.60M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$27.40M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$27.40M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$4.50M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$4.50M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$4.30M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$4.30M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$800.00K | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$800.00K | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$20.10M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$20.10M | USD | 1 Quarter |
| Settlement and consulting costs paid with common stock |
SettlementCostsToBePaidWithCommonStock
|
- | USD | Annual |
| Settlement and consulting costs paid with common stock |
SettlementCostsToBePaidWithCommonStock
|
- | USD | Annual |
| Settlement and consulting costs paid with common stock |
SettlementCostsToBePaidWithCommonStock
|
$-21.89M | USD | Annual |
| Settlement and consulting costs paid with common stock |
SettlementCostsToBePaidWithCommonStock
|
$-21.89M | USD | Annual |
| Settlement and consulting costs paid with common stock |
SettlementCostsToBePaidWithCommonStock
|
- | USD | Annual |
| Settlement and consulting costs paid with common stock |
SettlementCostsToBePaidWithCommonStock
|
- | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-7.60M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-7.60M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.68M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.68M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-6.21M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-6.21M | USD | Annual |
| Deferred tax assets |
DecreaseinDeferredIncomeTaxes
|
$-2.21M | USD | Annual |
| Deferred tax assets |
DecreaseinDeferredIncomeTaxes
|
$-2.21M | USD | Annual |
| Deferred tax assets |
DecreaseinDeferredIncomeTaxes
|
$428.00K | USD | Annual |
| Deferred tax assets |
DecreaseinDeferredIncomeTaxes
|
$428.00K | USD | Annual |
| Deferred tax assets |
DecreaseinDeferredIncomeTaxes
|
$-2.21M | USD | Annual |
| Deferred tax assets |
DecreaseinDeferredIncomeTaxes
|
$-2.21M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-3.05M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-3.05M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-9.64M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-9.64M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-22.18M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-22.18M | USD | Annual |
| Prepaid rent |
IncreaseDecreaseInDeferredLiabilities
|
$-4.30M | USD | Annual |
| Prepaid rent |
IncreaseDecreaseInDeferredLiabilities
|
$-4.30M | USD | Annual |
| Prepaid rent |
IncreaseDecreaseInDeferredLiabilities
|
$-15.54M | USD | Annual |
| Prepaid rent |
IncreaseDecreaseInDeferredLiabilities
|
$-15.54M | USD | Annual |
| Prepaid rent |
IncreaseDecreaseInDeferredLiabilities
|
$-682.00K | USD | Annual |
| Prepaid rent |
IncreaseDecreaseInDeferredLiabilities
|
$-682.00K | USD | Annual |
| Deferred tax liability |
IncreaseinDeferredIncomeTaxes
|
$-241.00K | USD | Annual |
| Deferred tax liability |
IncreaseinDeferredIncomeTaxes
|
$-241.00K | USD | Annual |
| Deferred tax liability |
IncreaseinDeferredIncomeTaxes
|
$569.00K | USD | Annual |
| Deferred tax liability |
IncreaseinDeferredIncomeTaxes
|
$569.00K | USD | Annual |
| Deferred tax liability |
IncreaseinDeferredIncomeTaxes
|
$236.00K | USD | Annual |
| Deferred tax liability |
IncreaseinDeferredIncomeTaxes
|
$236.00K | USD | Annual |
| Net cash, cash equivalents and restricted cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$299.47M | USD | Annual |
| Net cash, cash equivalents and restricted cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$299.47M | USD | Annual |
| Net cash, cash equivalents and restricted cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$181.82M | USD | Annual |
| Net cash, cash equivalents and restricted cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$181.82M | USD | Annual |
| Net cash, cash equivalents and restricted cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$143.74M | USD | Annual |
| Net cash, cash equivalents and restricted cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$143.74M | USD | Annual |
| Investment in real estate and real estate related assets |
PaymentsToAcquireOtherRealEstate
|
- | USD | Annual |
| Investment in real estate and real estate related assets |
PaymentsToAcquireOtherRealEstate
|
- | USD | Annual |
| Investment in real estate and real estate related assets |
PaymentsToAcquireOtherRealEstate
|
$33.89M | USD | Annual |
| Investment in real estate and real estate related assets |
PaymentsToAcquireOtherRealEstate
|
$33.89M | USD | Annual |
| Investment in real estate and real estate related assets |
PaymentsToAcquireOtherRealEstate
|
$134.10M | USD | Annual |
| Investment in real estate and real estate related assets |
PaymentsToAcquireOtherRealEstate
|
$134.10M | USD | Annual |
| Cash used in business combination, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Cash used in business combination, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Cash used in business combination, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$451.38M | USD | Annual |
| Cash used in business combination, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$451.38M | USD | Annual |
| Cash used in business combination, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Cash used in business combination, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Deposits for real estate investments |
PaymentsForDepositsOnRealEstateAcquisitions
|
$7.38M | USD | Annual |
| Deposits for real estate investments |
PaymentsForDepositsOnRealEstateAcquisitions
|
$7.38M | USD | Annual |
| Deposits for real estate investments |
PaymentsForDepositsOnRealEstateAcquisitions
|
- | USD | Annual |
| Deposits for real estate investments |
PaymentsForDepositsOnRealEstateAcquisitions
|
- | USD | Annual |
| Deposits for real estate investments |
PaymentsForDepositsOnRealEstateAcquisitions
|
- | USD | Annual |
| Deposits for real estate investments |
PaymentsForDepositsOnRealEstateAcquisitions
|
- | USD | Annual |
| Capital expenditures |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$29.94M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$29.94M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$47.30M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$47.30M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$45.63M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$45.63M | USD | Annual |
| Net proceeds from dispositions of real estate investments |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$54.68M | USD | Annual |
| Net proceeds from dispositions of real estate investments |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$54.68M | USD | Annual |
| Net proceeds from dispositions of real estate investments |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$80.88M | USD | Annual |
| Net proceeds from dispositions of real estate investments |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$80.88M | USD | Annual |
| Net proceeds from dispositions of real estate investments |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$803.41M | USD | Annual |
| Net proceeds from dispositions of real estate investments |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$803.41M | USD | Annual |
| Proceeds from insurance claims |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | Annual |
| Proceeds from insurance claims |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | Annual |
| Proceeds from insurance claims |
ProceedsFromInsuranceSettlementInvestingActivities
|
$2.12M | USD | Annual |
| Proceeds from insurance claims |
ProceedsFromInsuranceSettlementInvestingActivities
|
$2.12M | USD | Annual |
| Proceeds from insurance claims |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | Annual |
| Proceeds from insurance claims |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | Annual |
| Net cash, cash equivalents and restricted cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$759.90M | USD | Annual |
| Net cash, cash equivalents and restricted cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$759.90M | USD | Annual |
| Net cash, cash equivalents and restricted cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-551.90M | USD | Annual |
| Net cash, cash equivalents and restricted cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-551.90M | USD | Annual |
| Net cash, cash equivalents and restricted cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-16.54M | USD | Annual |
| Net cash, cash equivalents and restricted cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-16.54M | USD | Annual |
| Borrowings under revolving credit facilities |
ProceedsFromLinesOfCredit
|
$1.05B | USD | Annual |
| Borrowings under revolving credit facilities |
ProceedsFromLinesOfCredit
|
$1.05B | USD | Annual |
| Borrowings under revolving credit facilities |
ProceedsFromLinesOfCredit
|
$486.26M | USD | Annual |
| Borrowings under revolving credit facilities |
ProceedsFromLinesOfCredit
|
$486.26M | USD | Annual |
| Borrowings under revolving credit facilities |
ProceedsFromLinesOfCredit
|
$180.17M | USD | Annual |
| Borrowings under revolving credit facilities |
ProceedsFromLinesOfCredit
|
$180.17M | USD | Annual |
| Repayments on revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$808.62M | USD | Annual |
| Repayments on revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$808.62M | USD | Annual |
| Repayments on revolving credit facilities |
RepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Repayments on revolving credit facilities |
RepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Repayments on revolving credit facilities |
RepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Repayments on revolving credit facilities |
RepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Proceeds from mortgage notes payable |
ProceedsFromSecuredNotesPayable
|
$317.53M | USD | Annual |
| Proceeds from mortgage notes payable |
ProceedsFromSecuredNotesPayable
|
$317.53M | USD | Annual |
| Proceeds from mortgage notes payable |
ProceedsFromSecuredNotesPayable
|
- | USD | Annual |
| Proceeds from mortgage notes payable |
ProceedsFromSecuredNotesPayable
|
- | USD | Annual |
| Proceeds from mortgage notes payable |
ProceedsFromSecuredNotesPayable
|
- | USD | Annual |
| Proceeds from mortgage notes payable |
ProceedsFromSecuredNotesPayable
|
- | USD | Annual |
| Principal payments on mortgage notes payable |
RepaymentsOfSecuredDebt
|
$649.69M | USD | Annual |
| Principal payments on mortgage notes payable |
RepaymentsOfSecuredDebt
|
$649.69M | USD | Annual |
| Principal payments on mortgage notes payable |
RepaymentsOfSecuredDebt
|
$136.70M | USD | Annual |
| Principal payments on mortgage notes payable |
RepaymentsOfSecuredDebt
|
$136.70M | USD | Annual |
| Principal payments on mortgage notes payable |
RepaymentsOfSecuredDebt
|
$340.44M | USD | Annual |
| Principal payments on mortgage notes payable |
RepaymentsOfSecuredDebt
|
$340.44M | USD | Annual |
| Penalties and charges related to repayments and early repayments of debt |
PaymentsOfDebtExtinguishmentCosts
|
$15.88M | USD | Annual |
| Penalties and charges related to repayments and early repayments of debt |
PaymentsOfDebtExtinguishmentCosts
|
$15.88M | USD | Annual |
| Penalties and charges related to repayments and early repayments of debt |
PaymentsOfDebtExtinguishmentCosts
|
$986.00K | USD | Annual |
| Penalties and charges related to repayments and early repayments of debt |
PaymentsOfDebtExtinguishmentCosts
|
$986.00K | USD | Annual |
| Penalties and charges related to repayments and early repayments of debt |
PaymentsOfDebtExtinguishmentCosts
|
$487.00K | USD | Annual |
| Penalties and charges related to repayments and early repayments of debt |
PaymentsOfDebtExtinguishmentCosts
|
$487.00K | USD | Annual |
| Common shares repurchased upon vesting of restricted stock |
PaymentsForRepurchaseOfCommonStock
|
$686.00K | USD | Annual |
| Common shares repurchased upon vesting of restricted stock |
PaymentsForRepurchaseOfCommonStock
|
$686.00K | USD | Annual |
| Common shares repurchased upon vesting of restricted stock |
PaymentsForRepurchaseOfCommonStock
|
$1.19M | USD | Annual |
| Common shares repurchased upon vesting of restricted stock |
PaymentsForRepurchaseOfCommonStock
|
$1.19M | USD | Annual |
| Common shares repurchased upon vesting of restricted stock |
PaymentsForRepurchaseOfCommonStock
|
$1.04M | USD | Annual |
| Common shares repurchased upon vesting of restricted stock |
PaymentsForRepurchaseOfCommonStock
|
$1.04M | USD | Annual |
| Payments of financing costs |
PaymentsOfFinancingCosts
|
$10.12M | USD | Annual |
| Payments of financing costs |
PaymentsOfFinancingCosts
|
$10.12M | USD | Annual |
| Payments of financing costs |
PaymentsOfFinancingCosts
|
$7.61M | USD | Annual |
| Payments of financing costs |
PaymentsOfFinancingCosts
|
$7.61M | USD | Annual |
| Payments of financing costs |
PaymentsOfFinancingCosts
|
$6.75M | USD | Annual |
| Payments of financing costs |
PaymentsOfFinancingCosts
|
$6.75M | USD | Annual |
| Dividends paid on Common Stock |
PaymentsOfDividendsCommonStock
|
$166.84M | USD | Annual |
| Dividends paid on Common Stock |
PaymentsOfDividendsCommonStock
|
$166.84M | USD | Annual |
| Dividends paid on Common Stock |
PaymentsOfDividendsCommonStock
|
$206.99M | USD | Annual |
| Dividends paid on Common Stock |
PaymentsOfDividendsCommonStock
|
$206.99M | USD | Annual |
| Dividends paid on Common Stock |
PaymentsOfDividendsCommonStock
|
$272.44M | USD | Annual |
| Dividends paid on Common Stock |
PaymentsOfDividendsCommonStock
|
$272.44M | USD | Annual |
| Distributions to non-controlling interest holders |
PaymentsOfDividendsMinorityInterest
|
$400.00K | USD | Annual |
| Distributions to non-controlling interest holders |
PaymentsOfDividendsMinorityInterest
|
$400.00K | USD | Annual |
| Distributions to non-controlling interest holders |
PaymentsOfDividendsMinorityInterest
|
$3.20M | USD | Annual |
| Distributions to non-controlling interest holders |
PaymentsOfDividendsMinorityInterest
|
$3.20M | USD | Annual |
| Distributions to non-controlling interest holders |
PaymentsOfDividendsMinorityInterest
|
$137.00K | USD | Annual |
| Distributions to non-controlling interest holders |
PaymentsOfDividendsMinorityInterest
|
$137.00K | USD | Annual |
| Net cash, cash equivalents and restricted cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-149.74M | USD | Annual |
| Net cash, cash equivalents and restricted cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-149.74M | USD | Annual |
| Net cash, cash equivalents and restricted cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-995.36M | USD | Annual |
| Net cash, cash equivalents and restricted cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-995.36M | USD | Annual |
| Net cash, cash equivalents and restricted cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$469.01M | USD | Annual |
| Net cash, cash equivalents and restricted cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$469.01M | USD | Annual |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$60.85M | USD | Annual |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$60.85M | USD | Annual |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$64.02M | USD | Annual |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$64.02M | USD | Annual |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$15.54M | USD | Annual |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$15.54M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.21M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.21M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.90M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.90M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-4.41M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-4.41M | USD | Annual |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$224.21M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$224.21M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$93.31M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$93.31M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$104.44M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$104.44M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$162.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$162.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$162.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$162.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$104.44M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$104.44M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$93.31M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$93.31M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$224.21M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$224.21M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$159.70M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$159.70M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$103.33M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$103.33M | 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
|
$40.83M | USD | Point-in-time |
| Restricted cash, end of period |
RestrictedCashAndCashEquivalents
|
$40.83M | USD | Point-in-time |
| Restricted cash, end of period |
RestrictedCashAndCashEquivalents
|
$64.51M | USD | Point-in-time |
| Restricted cash, end of period |
RestrictedCashAndCashEquivalents
|
$64.51M | USD | Point-in-time |
| Restricted cash, end of period |
RestrictedCashAndCashEquivalents
|
$1.11M | USD | Point-in-time |
| Restricted cash, end of period |
RestrictedCashAndCashEquivalents
|
$1.11M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$224.21M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$224.21M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$93.31M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$93.31M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$162.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$162.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$104.44M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$104.44M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$249.06M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$249.06M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$87.36M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$87.36M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$136.51M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$136.51M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$13.12M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$13.12M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$12.50M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$12.50M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$13.74M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$13.74M | USD | Annual |
| Equity issued in business combination |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
- | USD | Annual |
| Equity issued in business combination |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
- | USD | Annual |
| Equity issued in business combination |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
- | USD | Annual |
| Equity issued in business combination |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
- | USD | Annual |
| Equity issued in business combination |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
$1.62B | USD | Annual |
| Equity issued in business combination |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
$1.62B | USD | Annual |
| Term Loan converted to Revolving Credit Facility |
TransferOfOtherRealEstate
|
- | USD | Annual |
| Term Loan converted to Revolving Credit Facility |
TransferOfOtherRealEstate
|
- | USD | Annual |
| Term Loan converted to Revolving Credit Facility |
TransferOfOtherRealEstate
|
- | USD | Annual |
| Term Loan converted to Revolving Credit Facility |
TransferOfOtherRealEstate
|
- | USD | Annual |
| Term Loan converted to Revolving Credit Facility |
TransferOfOtherRealEstate
|
$268.51M | USD | Annual |
| Term Loan converted to Revolving Credit Facility |
TransferOfOtherRealEstate
|
$268.51M | USD | Annual |
| Loss on extinguishment and modification of debt |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | Annual |
| Loss on extinguishment and modification of debt |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | Annual |
| Loss on extinguishment and modification of debt |
WriteOffOfDeferredDebtIssuanceCost
|
$1.55M | USD | Annual |
| Loss on extinguishment and modification of debt |
WriteOffOfDeferredDebtIssuanceCost
|
$1.55M | USD | Annual |
| Loss on extinguishment and modification of debt |
WriteOffOfDeferredDebtIssuanceCost
|
$235.00K | USD | Annual |
| Loss on extinguishment and modification of debt |
WriteOffOfDeferredDebtIssuanceCost
|
$235.00K | USD | Annual |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | Annual |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | Annual |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | Annual |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | Annual |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$333.00K | USD | Annual |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$333.00K | USD | Annual |
Stockholders Equity
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.60 | USD | Annual |
| Common stock, dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.60 | USD | Annual |
| Common stock, dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.55 | USD | Annual |
| Common stock, dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.55 | USD | Annual |
| Common stock, dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.18 | USD | Annual |
| Common stock, dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.18 | USD | Annual |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.19B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.19B | 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 |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.63B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.63B | USD | Point-in-time |
| Settlement and consulting costs paid with Common Stock (Note 10) |
SettlementCostsToBePaidWithCommonStockValue
|
$21.89M | USD | Annual |
| Settlement and consulting costs paid with Common Stock (Note 10) |
SettlementCostsToBePaidWithCommonStockValue
|
$21.89M | USD | Annual |
| Issuance of Restricted Shares |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$2.00K | USD | Annual |
| Issuance of Restricted Shares |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$2.00K | USD | Annual |
| Dividends declared, common stock |
DividendsCommonStock
|
$272.88M | USD | Annual |
| Dividends declared, common stock |
DividendsCommonStock
|
$272.88M | USD | Annual |
| Dividends declared, common stock |
DividendsCommonStock
|
$207.22M | USD | Annual |
| Dividends declared, common stock |
DividendsCommonStock
|
$207.22M | USD | Annual |
| Dividends declared, common stock |
DividendsCommonStock
|
$166.56M | USD | Annual |
| Dividends declared, common stock |
DividendsCommonStock
|
$166.56M | USD | Annual |
| Equity-based compensation, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
$12.07M | USD | Annual |
| Equity-based compensation, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
$12.07M | USD | Annual |
| Equity-based compensation, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
$8.93M | USD | Annual |
| Equity-based compensation, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
$8.93M | USD | Annual |
| Equity-based compensation, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
$17.30M | USD | Annual |
| Equity-based compensation, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
$17.30M | USD | Annual |
| Common shares repurchased/withheld upon vesting of restricted stock |
AdditionalPaidInCapitalCommonSharesRepurchasedUponRestrictedSharesVesting
|
$1.19M | USD | Annual |
| Common shares repurchased/withheld upon vesting of restricted stock |
AdditionalPaidInCapitalCommonSharesRepurchasedUponRestrictedSharesVesting
|
$1.19M | USD | Annual |
| Common shares repurchased/withheld upon vesting of restricted stock |
AdditionalPaidInCapitalCommonSharesRepurchasedUponRestrictedSharesVesting
|
$687.00K | USD | Annual |
| Common shares repurchased/withheld upon vesting of restricted stock |
AdditionalPaidInCapitalCommonSharesRepurchasedUponRestrictedSharesVesting
|
$687.00K | USD | Annual |
| Common shares repurchased/withheld upon vesting of restricted stock |
AdditionalPaidInCapitalCommonSharesRepurchasedUponRestrictedSharesVesting
|
$1.04M | USD | Annual |
| Common shares repurchased/withheld upon vesting of restricted stock |
AdditionalPaidInCapitalCommonSharesRepurchasedUponRestrictedSharesVesting
|
$1.04M | USD | Annual |
| Distributions to non-controlling interest holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$400.00K | USD | Annual |
| Distributions to non-controlling interest holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$400.00K | USD | Annual |
| Distributions to non-controlling interest holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$137.00K | USD | Annual |
| Distributions to non-controlling interest holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$137.00K | USD | Annual |
| Distributions to non-controlling interest holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.20M | USD | Annual |
| Distributions to non-controlling interest holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.20M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-211.91M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-211.91M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-131.57M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-131.57M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$12.02M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$12.02M | USD | Annual |
| Cumulative translation adjustment |
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-42.79M | USD | Annual |
| Cumulative translation adjustment |
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-42.79M | USD | Annual |
| Cumulative translation adjustment |
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$7.01M | USD | Annual |
| Cumulative translation adjustment |
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$7.01M | USD | Annual |
| Cumulative translation adjustment |
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-5.03M | USD | Annual |
| Cumulative translation adjustment |
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-5.03M | USD | Annual |
| Designated derivatives, fair value adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-22.26M | USD | Annual |
| Designated derivatives, fair value adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-22.26M | USD | Annual |
| Designated derivatives, fair value adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-6.72M | USD | Annual |
| Designated derivatives, fair value adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-6.72M | USD | Annual |
| Designated derivatives, fair value adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$28.39M | USD | Annual |
| Designated derivatives, fair value adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$28.39M | USD | Annual |
| Exchange of Class A Units for Common Stock |
ExchangeOfUnitsForCommonStock
|
- | USD | Annual |
| Exchange of Class A Units for Common Stock |
ExchangeOfUnitsForCommonStock
|
- | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.19B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.19B | 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 |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.63B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.63B | USD | Point-in-time |
Comprehensive Income
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$-211.91M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-211.91M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-131.57M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-131.57M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$12.02M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$12.02M | USD | Annual |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.03M | USD | Annual |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.03M | USD | Annual |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-42.79M | USD | Annual |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-42.79M | USD | Annual |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$7.01M | USD | Annual |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$7.01M | USD | Annual |
| Designated derivatives, fair value adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-22.26M | USD | Annual |
| Designated derivatives, fair value adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-22.26M | USD | Annual |
| Designated derivatives, fair value adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-6.72M | USD | Annual |
| Designated derivatives, fair value adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-6.72M | USD | Annual |
| Designated derivatives, fair value adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$28.39M | USD | Annual |
| Designated derivatives, fair value adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$28.39M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.40M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.40M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.24M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.24M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-11.75M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-11.75M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-143.32M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-143.32M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-227.15M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-227.15M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-2.38M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-2.38M | USD | Annual |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$20.39M | USD | Annual |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$20.39M | USD | Annual |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$27.44M | USD | Annual |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$27.44M | USD | Annual |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$43.74M | USD | Annual |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$43.74M | USD | Annual |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-22.76M | USD | Annual |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-22.76M | USD | Annual |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-254.59M | USD | Annual |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-254.59M | USD | Annual |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-187.06M | USD | Annual |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-187.06M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.