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10-Q Filing

GLOBAL NET LEASE, INC. CIK: 1526113 Q1 2025
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
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.

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