10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001526113-25-000014 |
| Period End Date | 20250331 |
| Filing Date | 20250508 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | gnl-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
182 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Land |
Land
|
$755.52M | USD | Point-in-time |
| Land |
Land
|
$755.52M | USD | Point-in-time |
| Land |
Land
|
$802.32M | USD | Point-in-time |
| Land |
Land
|
$802.32M | 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
|
$3.97B | USD | Point-in-time |
| Buildings, fixtures and improvements |
InvestmentBuildingAndBuildingImprovements
|
$3.97B | USD | Point-in-time |
| Buildings, fixtures and improvements |
InvestmentBuildingAndBuildingImprovements
|
$4.12B | USD | Point-in-time |
| Buildings, fixtures and improvements |
InvestmentBuildingAndBuildingImprovements
|
$4.12B | USD | Point-in-time |
| Construction in progress |
DevelopmentInProcess
|
$3.36M | USD | Point-in-time |
| Construction in progress |
DevelopmentInProcess
|
$3.36M | USD | Point-in-time |
| Construction in progress |
DevelopmentInProcess
|
$2.02M | USD | Point-in-time |
| Construction in progress |
DevelopmentInProcess
|
$2.02M | USD | Point-in-time |
| Acquired intangible lease assets |
FiniteLivedIntangibleAssetsGross
|
$648.37M | USD | Point-in-time |
| Acquired intangible lease assets |
FiniteLivedIntangibleAssetsGross
|
$648.37M | USD | Point-in-time |
| Acquired intangible lease assets |
FiniteLivedIntangibleAssetsGross
|
$695.60M | USD | Point-in-time |
| Acquired intangible lease assets |
FiniteLivedIntangibleAssetsGross
|
$695.60M | USD | Point-in-time |
| Total real estate investments, at cost |
RealEstateInvestmentPropertyAtCost
|
$5.38B | USD | Point-in-time |
| Total real estate investments, at cost |
RealEstateInvestmentPropertyAtCost
|
$5.38B | 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
|
$5.62B | USD | Point-in-time |
| Total real estate investments, at cost |
RealEstateInvestmentPropertyAtCost
|
$5.62B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$1.02B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$1.02B | 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
|
$999.91M | USD | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$999.91M | 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, 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
|
$4.62B | USD | Point-in-time |
| Total real estate investments, net |
RealEstateInvestmentPropertyNet
|
$4.62B | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
228.73M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
228.73M | shares | Point-in-time |
| Total real estate investments, net |
RealEstateInvestmentPropertyNet
|
$4.36B | USD | Point-in-time |
| Total real estate investments, net |
RealEstateInvestmentPropertyNet
|
$4.36B | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
228.73M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
228.73M | shares | Point-in-time |
| Real estate assets held for sale (Note 4) |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$171.68M | USD | Point-in-time |
| Real estate assets held for sale (Note 4) |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$171.68M | USD | 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 |
| Real estate assets held for sale (Note 4) |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$17.41M | USD | Point-in-time |
| Real estate assets held for sale (Note 4) |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$17.41M | USD | Point-in-time |
| Assets related to discontinued operations (Note 3) |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.82B | USD | Point-in-time |
| Assets related to discontinued operations (Note 3) |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.82B | USD | Point-in-time |
| Assets related to discontinued operations (Note 3) |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$670.48M | USD | Point-in-time |
| Assets related to discontinued operations (Note 3) |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$670.48M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$131.88M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$131.88M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$147.05M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$147.05M | 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
|
$51.82M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$51.82M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$59.14M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$59.14M | 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 |
| Derivative assets, at fair value (Note 9) |
DerivativeFairValueOfDerivativeAsset
|
$327.00K | USD | Point-in-time |
| Derivative assets, at fair value (Note 9) |
DerivativeFairValueOfDerivativeAsset
|
$327.00K | USD | Point-in-time |
| Unbilled straight-line rent |
IncentiveToLessee
|
$89.80M | USD | Point-in-time |
| Unbilled straight-line rent |
IncentiveToLessee
|
$89.80M | USD | Point-in-time |
| Unbilled straight-line rent |
IncentiveToLessee
|
$92.76M | USD | Point-in-time |
| Unbilled straight-line rent |
IncentiveToLessee
|
$92.76M | USD | Point-in-time |
| Operating lease right-of-use asset (Note 11) |
OperatingLeaseRightOfUseAsset
|
$67.46M | USD | Point-in-time |
| Operating lease right-of-use asset (Note 11) |
OperatingLeaseRightOfUseAsset
|
$67.46M | USD | Point-in-time |
| Operating lease right-of-use asset (Note 11) |
OperatingLeaseRightOfUseAsset
|
$66.16M | USD | Point-in-time |
| Operating lease right-of-use asset (Note 11) |
OperatingLeaseRightOfUseAsset
|
$66.16M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$51.36M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$51.36M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$51.50M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$51.50M | USD | Point-in-time |
| Multi-tenant disposition receivable, net (Note 3) |
MultiTenantDispositionReceivableNet
|
- | USD | Point-in-time |
| Multi-tenant disposition receivable, net (Note 3) |
MultiTenantDispositionReceivableNet
|
- | USD | Point-in-time |
| Multi-tenant disposition receivable, net (Note 3) |
MultiTenantDispositionReceivableNet
|
$108.73M | USD | Point-in-time |
| Multi-tenant disposition receivable, net (Note 3) |
MultiTenantDispositionReceivableNet
|
$108.73M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$4.87M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$4.87M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$4.92M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$4.92M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$44.84M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$44.84M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$51.37M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$51.37M | 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 |
| Deferred financing costs, net |
DeferredFinanceCostsNoncurrentNet
|
$8.41M | USD | Point-in-time |
| Deferred financing costs, net |
DeferredFinanceCostsNoncurrentNet
|
$8.41M | USD | Point-in-time |
| Total Assets |
Assets
|
$6.96B | USD | Point-in-time |
| Total Assets |
Assets
|
$6.96B | USD | Point-in-time |
| Total Assets |
Assets
|
$5.79B | USD | Point-in-time |
| Total Assets |
Assets
|
$5.79B | USD | Point-in-time |
| Mortgage notes payable, net (Note 5) |
SecuredDebt
|
$1.77B | USD | Point-in-time |
| Mortgage notes payable, net (Note 5) |
SecuredDebt
|
$1.77B | USD | Point-in-time |
| Mortgage notes payable, net (Note 5) |
SecuredDebt
|
$1.77B | USD | Point-in-time |
| Mortgage notes payable, net (Note 5) |
SecuredDebt
|
$1.77B | 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
|
$547.41M | USD | Point-in-time |
| Revolving credit facility (Note 6) |
LineOfCredit
|
$547.41M | USD | Point-in-time |
| Senior notes, net (Note 7) |
SeniorNotes
|
$911.42M | USD | Point-in-time |
| Senior notes, net (Note 7) |
SeniorNotes
|
$911.42M | 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
|
$24.35M | USD | Point-in-time |
| Acquired intangible lease liabilities, net |
OffMarketLeasesUnfavorableNetOfAccumulatedAmortization
|
$24.35M | USD | Point-in-time |
| Acquired intangible lease liabilities, net |
OffMarketLeasesUnfavorableNetOfAccumulatedAmortization
|
$20.44M | USD | Point-in-time |
| Acquired intangible lease liabilities, net |
OffMarketLeasesUnfavorableNetOfAccumulatedAmortization
|
$20.44M | USD | Point-in-time |
| Derivative liabilities, at fair value (Note 9) |
DerivativeLiabilities
|
$2.68M | USD | Point-in-time |
| Derivative liabilities, at fair value (Note 9) |
DerivativeLiabilities
|
$2.68M | 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 |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$47.79M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$47.79M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$52.88M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$52.88M | USD | Point-in-time |
| Operating lease liability (Note 11) |
OperatingLeaseLiability
|
$40.08M | USD | Point-in-time |
| Operating lease liability (Note 11) |
OperatingLeaseLiability
|
$40.08M | USD | Point-in-time |
| Operating lease liability (Note 11) |
OperatingLeaseLiability
|
$40.67M | USD | Point-in-time |
| Operating lease liability (Note 11) |
OperatingLeaseLiability
|
$40.67M | USD | Point-in-time |
| Prepaid rent |
AccruedRentCurrentAndNoncurrent
|
$14.39M | USD | Point-in-time |
| Prepaid rent |
AccruedRentCurrentAndNoncurrent
|
$14.39M | USD | Point-in-time |
| Prepaid rent |
AccruedRentCurrentAndNoncurrent
|
$13.57M | USD | Point-in-time |
| Prepaid rent |
AccruedRentCurrentAndNoncurrent
|
$13.57M | 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
|
$5.99M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$5.99M | 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
|
$11.99M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$11.99M | USD | Point-in-time |
| Real estate liabilities held for sale (Note 4) |
RealEstateLiabilitiesAssociatedWithAssetsHeldForDevelopmentAndSale
|
- | USD | Point-in-time |
| Real estate liabilities held for sale (Note 4) |
RealEstateLiabilitiesAssociatedWithAssetsHeldForDevelopmentAndSale
|
- | USD | Point-in-time |
| Real estate liabilities held for sale (Note 4) |
RealEstateLiabilitiesAssociatedWithAssetsHeldForDevelopmentAndSale
|
$1.38M | USD | Point-in-time |
| Real estate liabilities held for sale (Note 4) |
RealEstateLiabilitiesAssociatedWithAssetsHeldForDevelopmentAndSale
|
$1.38M | USD | Point-in-time |
| Liabilities related to discontinued operations (Note 3) |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$495.51M | USD | Point-in-time |
| Liabilities related to discontinued operations (Note 3) |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$495.51M | USD | Point-in-time |
| Liabilities related to discontinued operations (Note 3) |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$551.82M | USD | Point-in-time |
| Liabilities related to discontinued operations (Note 3) |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$551.82M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.87B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.87B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$4.77B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$4.77B | 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, 228,730,355 and 231,051,139 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$3.62M | USD | Point-in-time |
| Common Stock, $0.01 par value, 250,000,000 shares authorized, 228,730,355 and 231,051,139 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$3.62M | USD | Point-in-time |
| Common Stock, $0.01 par value, 250,000,000 shares authorized, 228,730,355 and 231,051,139 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$3.64M | USD | Point-in-time |
| Common Stock, $0.01 par value, 250,000,000 shares authorized, 228,730,355 and 231,051,139 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$3.64M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.34B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.34B | 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 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-25.84M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-25.84M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-15.76M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-15.76M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.41B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.41B | 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
|
$1.92B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$1.92B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$2.19B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$2.19B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$6.96B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$6.96B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$5.79B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$5.79B | USD | Point-in-time |
Income Statement
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue from tenants |
Revenues
|
$132.41M | USD | 1 Quarter |
| Revenue from tenants |
Revenues
|
$132.41M | USD | 1 Quarter |
| Revenue from tenants |
Revenues
|
$147.88M | USD | 1 Quarter |
| Revenue from tenants |
Revenues
|
$147.88M | USD | 1 Quarter |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$17.80M | USD | 1 Quarter |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$17.80M | USD | 1 Quarter |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$13.95M | USD | 1 Quarter |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$13.95M | USD | 1 Quarter |
| Impairment charges |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$60.31M | USD | 1 Quarter |
| Impairment charges |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$60.31M | USD | 1 Quarter |
| Impairment charges |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$4.33M | USD | 1 Quarter |
| Impairment charges |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$4.33M | USD | 1 Quarter |
| Merger, transaction and other costs |
BusinessCombinationAcquisitionRelatedCosts
|
$1.58M | USD | 1 Quarter |
| Merger, transaction and other costs |
BusinessCombinationAcquisitionRelatedCosts
|
$1.58M | USD | 1 Quarter |
| Merger, transaction and other costs |
BusinessCombinationAcquisitionRelatedCosts
|
$753.00K | USD | 1 Quarter |
| Merger, transaction and other costs |
BusinessCombinationAcquisitionRelatedCosts
|
$753.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$16.20M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$16.20M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.66M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.66M | USD | 1 Quarter |
| Equity-based compensation |
StockOptionPlanExpense
|
$3.09M | USD | 1 Quarter |
| Equity-based compensation |
StockOptionPlanExpense
|
$3.09M | USD | 1 Quarter |
| Equity-based compensation |
StockOptionPlanExpense
|
$1.97M | USD | 1 Quarter |
| Equity-based compensation |
StockOptionPlanExpense
|
$1.97M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$57.17M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$57.17M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$56.33M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$56.33M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$7.13M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$7.13M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$96.68M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$96.68M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$158.61M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$158.61M | USD | 1 Quarter |
| Operating (loss) income before (loss) gain on dispositions of real estate investments |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeBeforeLossGainOnDispositionsOfRealEstateInvestments
|
$-26.20M | USD | 1 Quarter |
| Operating (loss) income before (loss) gain on dispositions of real estate investments |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeBeforeLossGainOnDispositionsOfRealEstateInvestments
|
$-26.20M | USD | 1 Quarter |
| Operating (loss) income before (loss) gain on dispositions of real estate investments |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeBeforeLossGainOnDispositionsOfRealEstateInvestments
|
$51.20M | USD | 1 Quarter |
| Operating (loss) income before (loss) gain on dispositions of real estate investments |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeBeforeLossGainOnDispositionsOfRealEstateInvestments
|
$51.20M | USD | 1 Quarter |
| (Loss) gain on dispositions of real estate investments |
GainsLossesOnSalesOfInvestmentRealEstate
|
$5.87M | USD | 1 Quarter |
| (Loss) gain on dispositions of real estate investments |
GainsLossesOnSalesOfInvestmentRealEstate
|
$5.87M | USD | 1 Quarter |
| (Loss) gain on dispositions of real estate investments |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-1.68M | USD | 1 Quarter |
| (Loss) gain on dispositions of real estate investments |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-1.68M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$57.06M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$57.06M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$-27.87M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$-27.87M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$64.59M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$64.59M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$53.44M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$53.44M | USD | 1 Quarter |
| Loss on extinguishment and modification of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-58.00K | USD | 1 Quarter |
| Loss on extinguishment and modification of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-58.00K | USD | 1 Quarter |
| Loss on extinguishment and modification of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-418.00K | USD | 1 Quarter |
| Loss on extinguishment and modification of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-418.00K | USD | 1 Quarter |
| (Loss) gain on derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$-3.86M | USD | 1 Quarter |
| (Loss) gain on derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$-3.86M | USD | 1 Quarter |
| (Loss) gain on derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$1.59M | USD | 1 Quarter |
| (Loss) gain on derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$1.59M | USD | 1 Quarter |
| Unrealized (losses) gains on undesignated foreign currency advances and other hedge ineffectiveness |
DerivativeNetHedgeIneffectivenessAndUndesignatedHedgeGainLoss
|
$-6.35M | USD | 1 Quarter |
| Unrealized (losses) gains on undesignated foreign currency advances and other hedge ineffectiveness |
DerivativeNetHedgeIneffectivenessAndUndesignatedHedgeGainLoss
|
$-6.35M | USD | 1 Quarter |
| Unrealized (losses) gains on undesignated foreign currency advances and other hedge ineffectiveness |
DerivativeNetHedgeIneffectivenessAndUndesignatedHedgeGainLoss
|
$1.03M | USD | 1 Quarter |
| Unrealized (losses) gains on undesignated foreign currency advances and other hedge ineffectiveness |
DerivativeNetHedgeIneffectivenessAndUndesignatedHedgeGainLoss
|
$1.03M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$48.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$48.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-40.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-40.00K | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-64.01M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-64.01M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-62.07M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-62.07M | USD | 1 Quarter |
| Net loss before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-5.01M | USD | 1 Quarter |
| Net loss before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-5.01M | USD | 1 Quarter |
| Net loss before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-91.89M | USD | 1 Quarter |
| Net loss before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-91.89M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.36M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.36M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.28M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.28M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-7.37M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-7.37M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-95.17M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-95.17M | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-16.39M | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-16.39M | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-94.21M | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-94.21M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-189.38M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-189.38M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-23.75M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-23.75M | 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
|
$10.94M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$10.94M | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-34.69M | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-34.69M | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-200.31M | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-200.31M | USD | 1 Quarter |
| Net loss per share from continuing operations, basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.46 | USD | 1 Quarter |
| Net loss per share from continuing operations, basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.46 | USD | 1 Quarter |
| Net loss per share from continuing operations, basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.08 | USD | 1 Quarter |
| Net loss per share from continuing operations, basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.08 | USD | 1 Quarter |
| Net loss per share from continuing operations, diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.46 | USD | 1 Quarter |
| Net loss per share from continuing operations, diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.46 | USD | 1 Quarter |
| Net loss per share from continuing operations, diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.08 | USD | 1 Quarter |
| Net loss per share from continuing operations, diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.08 | USD | 1 Quarter |
| Net loss per share from discontinued operations, basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.07 | USD | 1 Quarter |
| Net loss per share from discontinued operations, basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.07 | USD | 1 Quarter |
| Net loss per share from discontinued operations, basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.41 | USD | 1 Quarter |
| Net loss per share from discontinued operations, basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.41 | USD | 1 Quarter |
| Net loss per share from discontinued operations, diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.41 | USD | 1 Quarter |
| Net loss per share from discontinued operations, diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.41 | USD | 1 Quarter |
| Net loss per share from discontinued operations, diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.07 | USD | 1 Quarter |
| Net loss per share from discontinued operations, diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.07 | USD | 1 Quarter |
| Net loss per share attributable to common stockholders Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.87 | USD | 1 Quarter |
| Net loss per share attributable to common stockholders Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.87 | USD | 1 Quarter |
| Net loss per share attributable to common stockholders Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.15 | USD | 1 Quarter |
| Net loss per share attributable to common stockholders Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.15 | USD | 1 Quarter |
| Net loss per share attributable to common stockholders Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.15 | USD | 1 Quarter |
| Net loss per share attributable to common stockholders Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.15 | USD | 1 Quarter |
| Net loss per share attributable to common stockholders Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.87 | USD | 1 Quarter |
| Net loss per share attributable to common stockholders Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.87 | USD | 1 Quarter |
| Weighted average shares outstanding Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
230.32M | shares | 1 Quarter |
| Weighted average shares outstanding Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
230.32M | shares | 1 Quarter |
| Weighted average shares outstanding Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
230.26M | shares | 1 Quarter |
| Weighted average shares outstanding Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
230.26M | shares | 1 Quarter |
| Weighted average shares outstanding Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
230.32M | shares | 1 Quarter |
| Weighted average shares outstanding Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
230.32M | shares | 1 Quarter |
| Weighted average shares outstanding Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
230.26M | shares | 1 Quarter |
| Weighted average shares outstanding Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
230.26M | shares | 1 Quarter |
Cash Flow Statement
192 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-189.38M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-189.38M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-23.75M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-23.75M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$44.65M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$44.65M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$41.47M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$41.47M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$44.62M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$44.62M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$47.35M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$47.35M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$2.39M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$2.39M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$2.49M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$2.49M | USD | 1 Quarter |
| Amortization of discounts on mortgages and senior notes |
AmortizationOfDebtDiscountPremium
|
$15.34M | USD | 1 Quarter |
| Amortization of discounts on mortgages and senior notes |
AmortizationOfDebtDiscountPremium
|
$15.34M | USD | 1 Quarter |
| Amortization of discounts on mortgages and senior notes |
AmortizationOfDebtDiscountPremium
|
$13.96M | USD | 1 Quarter |
| Amortization of discounts on mortgages and senior notes |
AmortizationOfDebtDiscountPremium
|
$13.96M | USD | 1 Quarter |
| Amortization of below-market lease liabilities |
AmortizationofBelowMarketLeaseLiabilities
|
$2.90M | USD | 1 Quarter |
| Amortization of below-market lease liabilities |
AmortizationofBelowMarketLeaseLiabilities
|
$2.90M | USD | 1 Quarter |
| Amortization of below-market lease liabilities |
AmortizationofBelowMarketLeaseLiabilities
|
$3.92M | USD | 1 Quarter |
| Amortization of below-market lease liabilities |
AmortizationofBelowMarketLeaseLiabilities
|
$3.92M | USD | 1 Quarter |
| Amortization of above-market lease assets |
AmortizationofAboveMarketLeaseAssets
|
$3.71M | USD | 1 Quarter |
| Amortization of above-market lease assets |
AmortizationofAboveMarketLeaseAssets
|
$3.71M | USD | 1 Quarter |
| Amortization of above-market lease assets |
AmortizationofAboveMarketLeaseAssets
|
$4.79M | USD | 1 Quarter |
| Amortization of above-market lease assets |
AmortizationofAboveMarketLeaseAssets
|
$4.79M | USD | 1 Quarter |
| Amortization related to right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$334.00K | USD | 1 Quarter |
| Amortization related to right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$334.00K | USD | 1 Quarter |
| Amortization related to right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$366.00K | USD | 1 Quarter |
| Amortization related to right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$366.00K | USD | 1 Quarter |
| Amortization of lease incentives |
AmortizationLeaseIncentives
|
$478.00K | USD | 1 Quarter |
| Amortization of lease incentives |
AmortizationLeaseIncentives
|
$478.00K | USD | 1 Quarter |
| Amortization of lease incentives |
AmortizationLeaseIncentives
|
$225.00K | USD | 1 Quarter |
| Amortization of lease incentives |
AmortizationLeaseIncentives
|
$225.00K | USD | 1 Quarter |
| Unbilled straight-line rent |
StraightLineRent
|
$4.56M | USD | 1 Quarter |
| Unbilled straight-line rent |
StraightLineRent
|
$4.56M | USD | 1 Quarter |
| Unbilled straight-line rent |
StraightLineRent
|
$5.24M | USD | 1 Quarter |
| Unbilled straight-line rent |
StraightLineRent
|
$5.24M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$1.97M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$1.97M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$3.09M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$3.09M | USD | 1 Quarter |
| Unrealized losses (gains) on foreign currency transactions, derivatives, and other |
UnrealizedGainLossonForeignCurrencyTransactionDerivativesandOther
|
$-3.30M | USD | 1 Quarter |
| Unrealized losses (gains) on foreign currency transactions, derivatives, and other |
UnrealizedGainLossonForeignCurrencyTransactionDerivativesandOther
|
$-3.30M | USD | 1 Quarter |
| Unrealized losses (gains) on foreign currency transactions, derivatives, and other |
UnrealizedGainLossonForeignCurrencyTransactionDerivativesandOther
|
$1.26M | USD | 1 Quarter |
| Unrealized losses (gains) on foreign currency transactions, derivatives, and other |
UnrealizedGainLossonForeignCurrencyTransactionDerivativesandOther
|
$1.26M | USD | 1 Quarter |
| Unrealized losses (gains) on undesignated foreign currency advances and other hedge ineffectiveness |
DerivativeNetHedgeIneffectivenessAndUndesignatedHedgeGainLoss
|
$-6.35M | USD | 1 Quarter |
| Unrealized losses (gains) on undesignated foreign currency advances and other hedge ineffectiveness |
DerivativeNetHedgeIneffectivenessAndUndesignatedHedgeGainLoss
|
$-6.35M | USD | 1 Quarter |
| Unrealized losses (gains) on undesignated foreign currency advances and other hedge ineffectiveness |
DerivativeNetHedgeIneffectivenessAndUndesignatedHedgeGainLoss
|
$1.03M | USD | 1 Quarter |
| Unrealized losses (gains) on undesignated foreign currency advances and other hedge ineffectiveness |
DerivativeNetHedgeIneffectivenessAndUndesignatedHedgeGainLoss
|
$1.03M | USD | 1 Quarter |
| Loss on extinguishment and modification of debt |
GainLossOnExtinguishmentAndModificationOfDebt
|
$-58.00K | USD | 1 Quarter |
| Loss on extinguishment and modification of debt |
GainLossOnExtinguishmentAndModificationOfDebt
|
$-58.00K | USD | 1 Quarter |
| Loss on extinguishment and modification of debt |
GainLossOnExtinguishmentAndModificationOfDebt
|
$-352.00K | USD | 1 Quarter |
| Loss on extinguishment and modification of debt |
GainLossOnExtinguishmentAndModificationOfDebt
|
$-352.00K | USD | 1 Quarter |
| Loss (gain) on dispositions of real estate investments |
GainLossOnSaleOfProperties
|
$5.87M | USD | 1 Quarter |
| Loss (gain) on dispositions of real estate investments |
GainLossOnSaleOfProperties
|
$5.87M | USD | 1 Quarter |
| Loss (gain) on dispositions of real estate investments |
GainLossOnSaleOfProperties
|
$-86.86M | USD | 1 Quarter |
| Loss (gain) on dispositions of real estate investments |
GainLossOnSaleOfProperties
|
$-86.86M | USD | 1 Quarter |
| Lease incentive and commission payments |
LeaseIncentiveAndCommissionPayment
|
$1.89M | USD | 1 Quarter |
| Lease incentive and commission payments |
LeaseIncentiveAndCommissionPayment
|
$1.89M | USD | 1 Quarter |
| Lease incentive and commission payments |
LeaseIncentiveAndCommissionPayment
|
$371.00K | USD | 1 Quarter |
| Lease incentive and commission payments |
LeaseIncentiveAndCommissionPayment
|
$371.00K | USD | 1 Quarter |
| Impairment charges |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$60.31M | USD | 1 Quarter |
| Impairment charges |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$60.31M | USD | 1 Quarter |
| Impairment charges |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$4.33M | USD | 1 Quarter |
| Impairment charges |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$4.33M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$7.13M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$7.13M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-6.19M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-6.19M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-9.34M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-9.34M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-177.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-177.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-16.49M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-16.49M | USD | 1 Quarter |
| Prepaid rent |
IncreaseDecreaseInDeferredLiabilities
|
$-4.63M | USD | 1 Quarter |
| Prepaid rent |
IncreaseDecreaseInDeferredLiabilities
|
$-4.63M | USD | 1 Quarter |
| Prepaid rent |
IncreaseDecreaseInDeferredLiabilities
|
$1.32M | USD | 1 Quarter |
| Prepaid rent |
IncreaseDecreaseInDeferredLiabilities
|
$1.32M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$92.19M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$92.19M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$59.17M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$59.17M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$9.76M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$9.76M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$7.98M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$7.98M | USD | 1 Quarter |
| Net proceeds from dispositions of real estate investments |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$910.50M | USD | 1 Quarter |
| Net proceeds from dispositions of real estate investments |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$910.50M | USD | 1 Quarter |
| Net proceeds from dispositions of real estate investments |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$43.13M | USD | 1 Quarter |
| Net proceeds from dispositions of real estate investments |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$43.13M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$35.16M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$35.16M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$900.75M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$900.75M | USD | 1 Quarter |
| Borrowings under revolving credit facilities |
ProceedsFromLinesOfCredit
|
$15.00M | USD | 1 Quarter |
| Borrowings under revolving credit facilities |
ProceedsFromLinesOfCredit
|
$15.00M | USD | 1 Quarter |
| Borrowings under revolving credit facilities |
ProceedsFromLinesOfCredit
|
$80.00M | USD | 1 Quarter |
| Borrowings under revolving credit facilities |
ProceedsFromLinesOfCredit
|
$80.00M | USD | 1 Quarter |
| Repayments on revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$890.17M | USD | 1 Quarter |
| Repayments on revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$890.17M | USD | 1 Quarter |
| Repayments on revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$52.73M | USD | 1 Quarter |
| Repayments on revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$52.73M | USD | 1 Quarter |
| Proceeds from mortgage notes payable |
ProceedsFromSecuredNotesPayable
|
$80.51M | USD | 1 Quarter |
| Proceeds from mortgage notes payable |
ProceedsFromSecuredNotesPayable
|
$80.51M | USD | 1 Quarter |
| Proceeds from mortgage notes payable |
ProceedsFromSecuredNotesPayable
|
- | USD | 1 Quarter |
| Proceeds from mortgage notes payable |
ProceedsFromSecuredNotesPayable
|
- | USD | 1 Quarter |
| Principal payments on mortgage notes payable |
RepaymentsOfSecuredDebt
|
$122.03M | USD | 1 Quarter |
| Principal payments on mortgage notes payable |
RepaymentsOfSecuredDebt
|
$122.03M | USD | 1 Quarter |
| Principal payments on mortgage notes payable |
RepaymentsOfSecuredDebt
|
$6.17M | USD | 1 Quarter |
| Principal payments on mortgage notes payable |
RepaymentsOfSecuredDebt
|
$6.17M | USD | 1 Quarter |
| Common shares repurchased upon vesting of restricted stock |
PaymentsForRepurchaseOfCommonUponVestingOfRestrictedStock
|
$55.00K | USD | 1 Quarter |
| Common shares repurchased upon vesting of restricted stock |
PaymentsForRepurchaseOfCommonUponVestingOfRestrictedStock
|
$55.00K | USD | 1 Quarter |
| Common shares repurchased upon vesting of restricted stock |
PaymentsForRepurchaseOfCommonUponVestingOfRestrictedStock
|
- | USD | 1 Quarter |
| Common shares repurchased upon vesting of restricted stock |
PaymentsForRepurchaseOfCommonUponVestingOfRestrictedStock
|
- | USD | 1 Quarter |
| Repurchases of Common Stock, net |
PaymentsForRepurchaseOfCommonStock
|
$19.42M | USD | 1 Quarter |
| Repurchases of Common Stock, net |
PaymentsForRepurchaseOfCommonStock
|
$19.42M | USD | 1 Quarter |
| Repurchases of Common Stock, net |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchases of Common Stock, net |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Payments of financing costs |
PaymentsOfFinancingCosts
|
$881.00K | USD | 1 Quarter |
| Payments of financing costs |
PaymentsOfFinancingCosts
|
$881.00K | USD | 1 Quarter |
| Payments of financing costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Payments of financing costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Dividends paid on Common Stock |
PaymentsOfDividendsCommonStock
|
$63.94M | USD | 1 Quarter |
| Dividends paid on Common Stock |
PaymentsOfDividendsCommonStock
|
$63.94M | USD | 1 Quarter |
| Dividends paid on Common Stock |
PaymentsOfDividendsCommonStock
|
$81.73M | USD | 1 Quarter |
| Dividends paid on Common Stock |
PaymentsOfDividendsCommonStock
|
$81.73M | USD | 1 Quarter |
| Distributions to non-controlling interest holders |
PaymentsOfDividendsMinorityInterest
|
- | USD | 1 Quarter |
| Distributions to non-controlling interest holders |
PaymentsOfDividendsMinorityInterest
|
- | USD | 1 Quarter |
| Distributions to non-controlling interest holders |
PaymentsOfDividendsMinorityInterest
|
$41.00K | USD | 1 Quarter |
| Distributions to non-controlling interest holders |
PaymentsOfDividendsMinorityInterest
|
$41.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-107.89M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-107.89M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-975.63M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-975.63M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-15.72M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-15.72M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$19.45M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$19.45M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.85M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.85M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.30M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.30M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$224.21M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$224.21M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$183.70M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$183.70M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$162.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$162.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$206.19M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$206.19M | 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
|
$183.70M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$183.70M | 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
|
$206.19M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$206.19M | 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
|
$131.88M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$131.88M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$147.05M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$147.05M | 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
|
$51.82M | USD | Point-in-time |
| Restricted cash, end of period |
RestrictedCashAndCashEquivalents
|
$51.82M | USD | Point-in-time |
| Restricted cash, end of period |
RestrictedCashAndCashEquivalents
|
$59.14M | USD | Point-in-time |
| Restricted cash, end of period |
RestrictedCashAndCashEquivalents
|
$59.14M | 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
|
$183.70M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$183.70M | 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
|
$206.19M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$206.19M | USD | Point-in-time |
| Loss on extinguishment of debt |
NoncashGainLossOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
NoncashGainLossOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
NoncashGainLossOnExtinguishmentOfDebt
|
$352.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
NoncashGainLossOnExtinguishmentOfDebt
|
$352.00K | USD | 1 Quarter |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$38.00K | USD | 1 Quarter |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$38.00K | USD | 1 Quarter |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$1.86M | USD | 1 Quarter |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$1.86M | USD | 1 Quarter |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$2.64B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.64B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.53B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.53B | USD | Point-in-time |
| Dividends declared, common stock |
DividendsCommonStock
|
$81.92M | USD | 1 Quarter |
| Dividends declared, common stock |
DividendsCommonStock
|
$81.92M | USD | 1 Quarter |
| Equity-based compensation, net of forfeitures |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.97M | USD | 1 Quarter |
| Equity-based compensation, net of forfeitures |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.97M | USD | 1 Quarter |
| Common stock shares withheld upon vesting of restricted stock |
AdditionalPaidInCapitalCommonSharesRepurchasedUponRestrictedSharesVesting
|
$55.00K | USD | 1 Quarter |
| Common stock shares withheld upon vesting of restricted stock |
AdditionalPaidInCapitalCommonSharesRepurchasedUponRestrictedSharesVesting
|
$55.00K | USD | 1 Quarter |
| Distributions to non-controlling interest holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$41.00K | USD | 1 Quarter |
| Distributions to non-controlling interest holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$41.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-189.38M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-189.38M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-23.75M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-23.75M | USD | 1 Quarter |
| Cumulative translation adjustment |
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-974.00K | USD | 1 Quarter |
| Cumulative translation adjustment |
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-974.00K | USD | 1 Quarter |
| Designated derivatives, fair value adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.81M | USD | 1 Quarter |
| Designated derivatives, fair value adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.81M | USD | 1 Quarter |
| Designated derivatives, fair value adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$3.23M | USD | 1 Quarter |
| Designated derivatives, fair value adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$3.23M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.64B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.64B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.53B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.53B | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-189.38M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-189.38M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-23.75M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-23.75M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-974.00K | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-974.00K | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$8.28M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$8.28M | USD | 1 Quarter |
| Designated derivatives, fair value adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.81M | USD | 1 Quarter |
| Designated derivatives, fair value adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.81M | USD | 1 Quarter |
| Designated derivatives, fair value adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$3.23M | USD | 1 Quarter |
| Designated derivatives, fair value adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$3.23M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.25M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.25M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$10.09M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$10.09M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-179.29M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-179.29M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-21.50M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-21.50M | 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
|
$10.94M | USD | 1 Quarter |
| Preferred Stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$10.94M | USD | 1 Quarter |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-32.44M | USD | 1 Quarter |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-32.44M | USD | 1 Quarter |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-190.23M | USD | 1 Quarter |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-190.23M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.