10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-25-050197 |
| Period End Date | 20250930 |
| Filing Date | 20251106 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | gnl-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
182 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Land |
Land
|
$802.32M | USD | Point-in-time |
| Land |
Land
|
$802.32M | USD | Point-in-time |
| Land |
Land
|
$727.28M | USD | Point-in-time |
| Land |
Land
|
$727.28M | 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 |
| Buildings, fixtures and improvements |
InvestmentBuildingAndBuildingImprovements
|
$3.89B | USD | Point-in-time |
| Buildings, fixtures and improvements |
InvestmentBuildingAndBuildingImprovements
|
$3.89B | USD | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Construction in progress |
DevelopmentInProcess
|
$3.36M | USD | Point-in-time |
| Construction in progress |
DevelopmentInProcess
|
$3.36M | USD | Point-in-time |
| Construction in progress |
DevelopmentInProcess
|
$3.75M | USD | Point-in-time |
| Construction in progress |
DevelopmentInProcess
|
$3.75M | 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 |
| Acquired intangible lease assets |
FiniteLivedIntangibleAssetsGross
|
$573.64M | USD | Point-in-time |
| Acquired intangible lease assets |
FiniteLivedIntangibleAssetsGross
|
$573.64M | 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 |
| Total real estate investments, at cost |
RealEstateInvestmentPropertyAtCost
|
$5.19B | USD | Point-in-time |
| Total real estate investments, at cost |
RealEstateInvestmentPropertyAtCost
|
$5.19B | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | 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 |
| 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, issued (in shares) |
CommonStockSharesIssued
|
231.05M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
231.05M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
220.36M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
220.36M | 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 |
| Total real estate investments, net |
RealEstateInvestmentPropertyNet
|
$4.18B | USD | Point-in-time |
| Total real estate investments, net |
RealEstateInvestmentPropertyNet
|
$4.18B | USD | 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 |
| Real estate assets held for sale (Note 4) |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$33.64M | USD | Point-in-time |
| Real estate assets held for sale (Note 4) |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$33.64M | 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 |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
220.36M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
220.36M | shares | 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
|
$1.64M | USD | Point-in-time |
| Assets related to discontinued operations (Note 3) |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.64M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$127.25M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$127.25M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$159.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$159.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$165.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$165.09M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$53.53M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$53.53M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$64.51M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$64.51M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$37.51M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$37.51M | 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
|
- | USD | Point-in-time |
| Derivative assets, at fair value (Note 9) |
DerivativeFairValueOfDerivativeAsset
|
- | 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
|
$83.11M | USD | Point-in-time |
| Unbilled straight-line rent |
IncentiveToLessee
|
$83.11M | USD | Point-in-time |
| Operating lease right-of-use asset (Note 13) |
OperatingLeaseRightOfUseAsset
|
$66.16M | USD | Point-in-time |
| Operating lease right-of-use asset (Note 13) |
OperatingLeaseRightOfUseAsset
|
$66.16M | USD | Point-in-time |
| Operating lease right-of-use asset (Note 13) |
OperatingLeaseRightOfUseAsset
|
$69.91M | USD | Point-in-time |
| Operating lease right-of-use asset (Note 13) |
OperatingLeaseRightOfUseAsset
|
$69.91M | 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 |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$73.67M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$73.67M | 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
|
$55.92M | USD | Point-in-time |
| Multi-tenant disposition receivable, net (Note 3) |
MultiTenantDispositionReceivableNet
|
$55.92M | 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
|
$4.89M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$4.89M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$51.37M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$51.37M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$45.98M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$45.98M | 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
|
$18.11M | USD | Point-in-time |
| Deferred financing costs, net |
DeferredFinanceCostsNoncurrentNet
|
$18.11M | 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
|
$4.77B | USD | Point-in-time |
| Total Assets |
Assets
|
$4.77B | 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
|
$1.31B | USD | Point-in-time |
| Mortgage notes payable, net (Note 5) |
SecuredDebt
|
$1.31B | USD | Point-in-time |
| Revolving credit facilities (Note 6) |
LineOfCredit
|
$1.39B | USD | Point-in-time |
| Revolving credit facilities (Note 6) |
LineOfCredit
|
$1.39B | USD | Point-in-time |
| Revolving credit facilities (Note 6) |
LineOfCredit
|
$663.76M | USD | Point-in-time |
| Revolving credit facilities (Note 6) |
LineOfCredit
|
$663.76M | 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 |
| Senior notes, net (Note 7) |
SeniorNotes
|
$922.45M | USD | Point-in-time |
| Senior notes, net (Note 7) |
SeniorNotes
|
$922.45M | 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
|
$18.36M | USD | Point-in-time |
| Acquired intangible lease liabilities, net |
OffMarketLeasesUnfavorableNetOfAccumulatedAmortization
|
$18.36M | USD | Point-in-time |
| Derivative liabilities, at fair value (Note 9) |
DerivativeLiabilities
|
$3.72M | USD | Point-in-time |
| Derivative liabilities, at fair value (Note 9) |
DerivativeLiabilities
|
$3.72M | USD | Point-in-time |
| Derivative liabilities, at fair value (Note 9) |
DerivativeLiabilities
|
$6.55M | USD | Point-in-time |
| Derivative liabilities, at fair value (Note 9) |
DerivativeLiabilities
|
$6.55M | 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 |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$44.35M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$44.35M | USD | Point-in-time |
| Operating lease liability (Note 13) |
OperatingLeaseLiability
|
$40.08M | USD | Point-in-time |
| Operating lease liability (Note 13) |
OperatingLeaseLiability
|
$40.08M | USD | Point-in-time |
| Operating lease liability (Note 13) |
OperatingLeaseLiability
|
$41.83M | USD | Point-in-time |
| Operating lease liability (Note 13) |
OperatingLeaseLiability
|
$41.83M | USD | Point-in-time |
| Prepaid rent |
AccruedRentCurrentAndNoncurrent
|
$13.57M | USD | Point-in-time |
| Prepaid rent |
AccruedRentCurrentAndNoncurrent
|
$13.57M | USD | Point-in-time |
| Prepaid rent |
AccruedRentCurrentAndNoncurrent
|
$38.92M | USD | Point-in-time |
| Prepaid rent |
AccruedRentCurrentAndNoncurrent
|
$38.92M | 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
|
$7.06M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$7.06M | 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
|
$11.98M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$11.98M | 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
|
$62.00K | USD | Point-in-time |
| Real estate liabilities held for sale (Note 4) |
RealEstateLiabilitiesAssociatedWithAssetsHeldForDevelopmentAndSale
|
$62.00K | 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 |
| Liabilities related to discontinued operations (Note 3) |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$3.26M | USD | Point-in-time |
| Liabilities related to discontinued operations (Note 3) |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$3.26M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$4.77B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$4.77B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.06B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.06B | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common Stock, $0.01 par value, 400,000,000 and 250,000,000 shares authorized, 220,355,522 and 231,051,139 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$3.64M | USD | Point-in-time |
| Common Stock, $0.01 par value, 400,000,000 and 250,000,000 shares authorized, 220,355,522 and 231,051,139 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$3.64M | USD | Point-in-time |
| Common Stock, $0.01 par value, 400,000,000 and 250,000,000 shares authorized, 220,355,522 and 231,051,139 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$3.53M | USD | Point-in-time |
| Common Stock, $0.01 par value, 400,000,000 and 250,000,000 shares authorized, 220,355,522 and 231,051,139 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$3.53M | 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 |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.28B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.28B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-25.84M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-25.84M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$19.54M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$19.54M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.15B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.15B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.61B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.61B | 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 Stockholders Equity |
StockholdersEquity
|
$1.70B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$1.70B | 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
|
$4.77B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$4.77B | USD | Point-in-time |
Income Statement
272 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue from tenants |
Revenues
|
$138.67M | USD | 1 Quarter |
| Revenue from tenants |
Revenues
|
$138.67M | USD | 1 Quarter |
| Revenue from tenants |
Revenues
|
$432.01M | USD | 3 Qtrs |
| Revenue from tenants |
Revenues
|
$432.01M | USD | 3 Qtrs |
| Revenue from tenants |
Revenues
|
$121.01M | USD | 1 Quarter |
| Revenue from tenants |
Revenues
|
$121.01M | USD | 1 Quarter |
| Revenue from tenants |
Revenues
|
$378.33M | USD | 3 Qtrs |
| Revenue from tenants |
Revenues
|
$378.33M | USD | 3 Qtrs |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$15.16M | USD | 1 Quarter |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$15.16M | USD | 1 Quarter |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$48.89M | USD | 3 Qtrs |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$48.89M | USD | 3 Qtrs |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$12.67M | USD | 1 Quarter |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$12.67M | USD | 1 Quarter |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$38.64M | USD | 3 Qtrs |
| Property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$38.64M | USD | 3 Qtrs |
| Impairment charges |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$125.56M | USD | 3 Qtrs |
| Impairment charges |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$125.56M | USD | 3 Qtrs |
| Impairment charges |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$55.43M | USD | 1 Quarter |
| Impairment charges |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$55.43M | USD | 1 Quarter |
| Impairment charges |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$9.80M | USD | 1 Quarter |
| Impairment charges |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$9.80M | USD | 1 Quarter |
| Impairment charges |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$60.30M | USD | 1 Quarter |
| Impairment charges |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$60.30M | USD | 1 Quarter |
| Impairment charges |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$70.21M | USD | 3 Qtrs |
| Impairment charges |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$70.21M | USD | 3 Qtrs |
| Impairment charges |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$38.48M | USD | 1 Quarter |
| Impairment charges |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$38.48M | USD | 1 Quarter |
| Impairment charges |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$27.40M | USD | 1 Quarter |
| Impairment charges |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$27.40M | USD | 1 Quarter |
| Impairment charges |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$4.30M | USD | 1 Quarter |
| Impairment charges |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$4.30M | USD | 1 Quarter |
| Merger, transaction and other costs |
BusinessCombinationAcquisitionRelatedCosts
|
$5.20M | USD | 3 Qtrs |
| Merger, transaction and other costs |
BusinessCombinationAcquisitionRelatedCosts
|
$5.20M | USD | 3 Qtrs |
| Merger, transaction and other costs |
BusinessCombinationAcquisitionRelatedCosts
|
$1.62M | USD | 1 Quarter |
| Merger, transaction and other costs |
BusinessCombinationAcquisitionRelatedCosts
|
$1.62M | USD | 1 Quarter |
| Merger, transaction and other costs |
BusinessCombinationAcquisitionRelatedCosts
|
$4.23M | USD | 3 Qtrs |
| Merger, transaction and other costs |
BusinessCombinationAcquisitionRelatedCosts
|
$4.23M | USD | 3 Qtrs |
| Merger, transaction and other costs |
BusinessCombinationAcquisitionRelatedCosts
|
$1.90M | USD | 1 Quarter |
| Merger, transaction and other costs |
BusinessCombinationAcquisitionRelatedCosts
|
$1.90M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$39.38M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$39.38M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$11.83M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$11.83M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$39.35M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$39.35M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.94M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.94M | USD | 1 Quarter |
| Equity-based compensation |
StockOptionPlanExpense
|
$2.31M | USD | 1 Quarter |
| Equity-based compensation |
StockOptionPlanExpense
|
$2.31M | USD | 1 Quarter |
| Equity-based compensation |
StockOptionPlanExpense
|
$6.62M | USD | 3 Qtrs |
| Equity-based compensation |
StockOptionPlanExpense
|
$6.62M | USD | 3 Qtrs |
| Equity-based compensation |
StockOptionPlanExpense
|
$3.06M | USD | 1 Quarter |
| Equity-based compensation |
StockOptionPlanExpense
|
$3.06M | USD | 1 Quarter |
| Equity-based compensation |
StockOptionPlanExpense
|
$9.49M | USD | 3 Qtrs |
| Equity-based compensation |
StockOptionPlanExpense
|
$9.49M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$52.75M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$52.75M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$166.57M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$166.57M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$44.78M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$44.78M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$146.75M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$146.75M | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$7.13M | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$7.13M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$121.54M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$121.54M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$335.88M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$335.88M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$129.40M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$129.40M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$372.15M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$372.15M | USD | 3 Qtrs |
| Operating (loss) income before (loss) gain on dispositions of real estate investments |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeBeforeLossGainOnDispositionsOfRealEstateInvestments
|
$17.13M | USD | 1 Quarter |
| Operating (loss) income before (loss) gain on dispositions of real estate investments |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeBeforeLossGainOnDispositionsOfRealEstateInvestments
|
$17.13M | USD | 1 Quarter |
| Operating (loss) income before (loss) gain on dispositions of real estate investments |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeBeforeLossGainOnDispositionsOfRealEstateInvestments
|
$96.13M | USD | 3 Qtrs |
| Operating (loss) income before (loss) gain on dispositions of real estate investments |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeBeforeLossGainOnDispositionsOfRealEstateInvestments
|
$96.13M | USD | 3 Qtrs |
| Operating (loss) income before (loss) gain on dispositions of real estate investments |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeBeforeLossGainOnDispositionsOfRealEstateInvestments
|
$-8.38M | USD | 1 Quarter |
| Operating (loss) income before (loss) gain on dispositions of real estate investments |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeBeforeLossGainOnDispositionsOfRealEstateInvestments
|
$-8.38M | USD | 1 Quarter |
| Operating (loss) income before (loss) gain on dispositions of real estate investments |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeBeforeLossGainOnDispositionsOfRealEstateInvestments
|
$6.18M | USD | 3 Qtrs |
| Operating (loss) income before (loss) gain on dispositions of real estate investments |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeBeforeLossGainOnDispositionsOfRealEstateInvestments
|
$6.18M | USD | 3 Qtrs |
| (Loss) gain on dispositions of real estate investments |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-4.28M | USD | 1 Quarter |
| (Loss) gain on dispositions of real estate investments |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-4.28M | USD | 1 Quarter |
| (Loss) gain on dispositions of real estate investments |
GainsLossesOnSalesOfInvestmentRealEstate
|
$35.70M | USD | 3 Qtrs |
| (Loss) gain on dispositions of real estate investments |
GainsLossesOnSalesOfInvestmentRealEstate
|
$35.70M | USD | 3 Qtrs |
| (Loss) gain on dispositions of real estate investments |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-5.80M | USD | 1 Quarter |
| (Loss) gain on dispositions of real estate investments |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-5.80M | USD | 1 Quarter |
| (Loss) gain on dispositions of real estate investments |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-5.94M | USD | 3 Qtrs |
| (Loss) gain on dispositions of real estate investments |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-5.94M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$12.85M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$12.85M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$131.84M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$131.84M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$-14.18M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$-14.18M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$241.00K | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$241.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$59.50M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$59.50M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$196.08M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$196.08M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$45.31M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$45.31M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$152.09M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$152.09M | USD | 3 Qtrs |
| Loss on extinguishment and modification of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-317.00K | USD | 1 Quarter |
| Loss on extinguishment and modification of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-317.00K | USD | 1 Quarter |
| Loss on extinguishment and modification of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-13.46M | USD | 3 Qtrs |
| Loss on extinguishment and modification of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-13.46M | USD | 3 Qtrs |
| Loss on extinguishment and modification of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-4.12M | USD | 1 Quarter |
| Loss on extinguishment and modification of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-4.12M | USD | 1 Quarter |
| Loss on extinguishment and modification of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-8.89M | USD | 3 Qtrs |
| Loss on extinguishment and modification of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-8.89M | USD | 3 Qtrs |
| Gain (Loss) on derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$-4.75M | USD | 1 Quarter |
| Gain (Loss) on derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$-4.75M | USD | 1 Quarter |
| Gain (Loss) on derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$-2.65M | USD | 3 Qtrs |
| Gain (Loss) on derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$-2.65M | USD | 3 Qtrs |
| Gain (Loss) on derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$2.27M | USD | 1 Quarter |
| Gain (Loss) on derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$2.27M | USD | 1 Quarter |
| Gain (Loss) on derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$-10.41M | USD | 3 Qtrs |
| Gain (Loss) on derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$-10.41M | USD | 3 Qtrs |
| Unrealized gains (losses) on undesignated foreign currency advances and other hedge ineffectiveness |
DerivativeNetHedgeIneffectivenessAndUndesignatedHedgeGainLoss
|
$-12.64M | USD | 3 Qtrs |
| Unrealized gains (losses) on undesignated foreign currency advances and other hedge ineffectiveness |
DerivativeNetHedgeIneffectivenessAndUndesignatedHedgeGainLoss
|
$-12.64M | USD | 3 Qtrs |
| Unrealized gains (losses) on undesignated foreign currency advances and other hedge ineffectiveness |
DerivativeNetHedgeIneffectivenessAndUndesignatedHedgeGainLoss
|
$31.00K | USD | 1 Quarter |
| Unrealized gains (losses) on undesignated foreign currency advances and other hedge ineffectiveness |
DerivativeNetHedgeIneffectivenessAndUndesignatedHedgeGainLoss
|
$31.00K | USD | 1 Quarter |
| Unrealized gains (losses) on undesignated foreign currency advances and other hedge ineffectiveness |
DerivativeNetHedgeIneffectivenessAndUndesignatedHedgeGainLoss
|
$1.33M | USD | 3 Qtrs |
| Unrealized gains (losses) on undesignated foreign currency advances and other hedge ineffectiveness |
DerivativeNetHedgeIneffectivenessAndUndesignatedHedgeGainLoss
|
$1.33M | USD | 3 Qtrs |
| Unrealized gains (losses) on undesignated foreign currency advances and other hedge ineffectiveness |
DerivativeNetHedgeIneffectivenessAndUndesignatedHedgeGainLoss
|
- | USD | 1 Quarter |
| Unrealized gains (losses) on undesignated foreign currency advances and other hedge ineffectiveness |
DerivativeNetHedgeIneffectivenessAndUndesignatedHedgeGainLoss
|
- | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$3.55M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$3.55M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$1.82M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$1.82M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$381.00K | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$381.00K | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$76.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$76.00K | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-180.48M | USD | 3 Qtrs |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-180.48M | USD | 3 Qtrs |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-45.31M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-45.31M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-210.48M | USD | 3 Qtrs |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-210.48M | USD | 3 Qtrs |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-64.49M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-64.49M | USD | 1 Quarter |
| Net loss before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-180.24M | USD | 3 Qtrs |
| Net loss before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-180.24M | USD | 3 Qtrs |
| Net loss before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-59.49M | USD | 1 Quarter |
| Net loss before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-59.49M | USD | 1 Quarter |
| Net loss before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-78.65M | USD | 3 Qtrs |
| Net loss before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-78.65M | USD | 3 Qtrs |
| Net loss before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-51.65M | USD | 1 Quarter |
| Net loss before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-51.65M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$9.37M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$9.37M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.09M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.09M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.42M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.42M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.31M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.31M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-189.61M | USD | 3 Qtrs |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-189.61M | USD | 3 Qtrs |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-62.58M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-62.58M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-82.07M | USD | 3 Qtrs |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-82.07M | USD | 3 Qtrs |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-52.96M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-52.96M | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-84.03M | USD | 3 Qtrs |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-84.03M | USD | 3 Qtrs |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.46M | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.46M | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-42.98M | USD | 3 Qtrs |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-42.98M | USD | 3 Qtrs |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-12.68M | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-12.68M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-273.64M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-273.64M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-60.12M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-60.12M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-125.05M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-125.05M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-65.64M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-65.64M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$32.81M | USD | 3 Qtrs |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$32.81M | USD | 3 Qtrs |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$10.94M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$10.94M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$32.81M | USD | 3 Qtrs |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$32.81M | USD | 3 Qtrs |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$10.94M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$10.94M | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-306.44M | USD | 3 Qtrs |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-306.44M | USD | 3 Qtrs |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-71.05M | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-71.05M | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-157.86M | USD | 3 Qtrs |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-157.86M | USD | 3 Qtrs |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-76.57M | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-76.57M | USD | 1 Quarter |
| Net loss per share from continuing operations, basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.00 | USD | 3 Qtrs |
| Net loss per share from continuing operations, basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.00 | USD | 3 Qtrs |
| Net loss per share from continuing operations, basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.33 | USD | 1 Quarter |
| Net loss per share from continuing operations, basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.33 | USD | 1 Quarter |
| Net loss per share from continuing operations, basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.50 | USD | 3 Qtrs |
| Net loss per share from continuing operations, basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.50 | USD | 3 Qtrs |
| Net loss per share from continuing operations, basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.28 | USD | 1 Quarter |
| Net loss per share from continuing operations, basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.28 | USD | 1 Quarter |
| Net loss per share from continuing operations, diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.00 | USD | 3 Qtrs |
| Net loss per share from continuing operations, diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.00 | USD | 3 Qtrs |
| Net loss per share from continuing operations, diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.33 | USD | 1 Quarter |
| Net loss per share from continuing operations, diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.33 | USD | 1 Quarter |
| Net loss per share from continuing operations, diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.50 | USD | 3 Qtrs |
| Net loss per share from continuing operations, diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.50 | USD | 3 Qtrs |
| Net loss per share from continuing operations, diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.28 | USD | 1 Quarter |
| Net loss per share from continuing operations, diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.28 | USD | 1 Quarter |
| Net income (loss) per share from discontinued operations, basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.37 | USD | 3 Qtrs |
| Net income (loss) per share from discontinued operations, basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.37 | USD | 3 Qtrs |
| Net income (loss) per share from discontinued operations, basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Net income (loss) per share from discontinued operations, basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Net income (loss) per share from discontinued operations, basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.19 | USD | 3 Qtrs |
| Net income (loss) per share from discontinued operations, basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.19 | USD | 3 Qtrs |
| Net income (loss) per share from discontinued operations, basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.05 | USD | 1 Quarter |
| Net income (loss) per share from discontinued operations, basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.05 | USD | 1 Quarter |
| Net income (loss) per share from discontinued operations, diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.37 | USD | 3 Qtrs |
| Net income (loss) per share from discontinued operations, diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.37 | USD | 3 Qtrs |
| Net income (loss) per share from discontinued operations, diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Net income (loss) per share from discontinued operations, diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Net income (loss) per share from discontinued operations, diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.19 | USD | 3 Qtrs |
| Net income (loss) per share from discontinued operations, diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.19 | USD | 3 Qtrs |
| Net income (loss) per share from discontinued operations, diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.05 | USD | 1 Quarter |
| Net income (loss) per share from discontinued operations, diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.05 | USD | 1 Quarter |
| Net loss per share attributable to common stockholders Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.33 | USD | 1 Quarter |
| Net loss per share attributable to common stockholders Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.33 | USD | 1 Quarter |
| Net loss per share attributable to common stockholders Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.69 | USD | 3 Qtrs |
| Net loss per share attributable to common stockholders Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.69 | USD | 3 Qtrs |
| Net loss per share attributable to common stockholders Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.32 | USD | 1 Quarter |
| Net loss per share attributable to common stockholders Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.32 | USD | 1 Quarter |
| Net loss per share attributable to common stockholders Basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.37 | USD | 3 Qtrs |
| Net loss per share attributable to common stockholders Basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.37 | USD | 3 Qtrs |
| Net loss per share attributable to common stockholders Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.33 | USD | 1 Quarter |
| Net loss per share attributable to common stockholders Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.33 | USD | 1 Quarter |
| Net loss per share attributable to common stockholders Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.69 | USD | 3 Qtrs |
| Net loss per share attributable to common stockholders Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.69 | USD | 3 Qtrs |
| Net loss per share attributable to common stockholders Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.32 | USD | 1 Quarter |
| Net loss per share attributable to common stockholders Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.32 | USD | 1 Quarter |
| Net loss per share attributable to common stockholders Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.37 | USD | 3 Qtrs |
| Net loss per share attributable to common stockholders Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.37 | USD | 3 Qtrs |
| Weighted average shares outstanding Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
230.46M | shares | 1 Quarter |
| Weighted average shares outstanding Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
230.46M | shares | 1 Quarter |
| Weighted average shares outstanding Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
230.39M | shares | 3 Qtrs |
| Weighted average shares outstanding Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
230.39M | shares | 3 Qtrs |
| Weighted average shares outstanding Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
220.89M | shares | 1 Quarter |
| Weighted average shares outstanding Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
220.89M | shares | 1 Quarter |
| Weighted average shares outstanding Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
224.67M | shares | 3 Qtrs |
| Weighted average shares outstanding Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
224.67M | shares | 3 Qtrs |
| Weighted average shares outstanding Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
230.46M | shares | 1 Quarter |
| Weighted average shares outstanding Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
230.46M | shares | 1 Quarter |
| Weighted average shares outstanding Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
230.39M | shares | 3 Qtrs |
| Weighted average shares outstanding Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
230.39M | shares | 3 Qtrs |
| Weighted average shares outstanding Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
220.89M | shares | 1 Quarter |
| Weighted average shares outstanding Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
220.89M | shares | 1 Quarter |
| Weighted average shares outstanding Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
224.67M | shares | 3 Qtrs |
| Weighted average shares outstanding Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
224.67M | shares | 3 Qtrs |
Cash Flow Statement
226 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-65.64M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-65.64M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-125.05M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-125.05M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-60.12M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-60.12M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-273.64M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-273.64M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$133.40M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$133.40M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$102.98M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$102.98M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$133.53M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$133.53M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$73.53M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$73.53M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$7.47M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$7.47M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$7.67M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$7.67M | USD | 3 Qtrs |
| Amortization of discounts on mortgages and senior notes |
AmortizationOfDebtDiscountPremium
|
$53.57M | USD | 3 Qtrs |
| Amortization of discounts on mortgages and senior notes |
AmortizationOfDebtDiscountPremium
|
$53.57M | USD | 3 Qtrs |
| Amortization of discounts on mortgages and senior notes |
AmortizationOfDebtDiscountPremium
|
$37.21M | USD | 3 Qtrs |
| Amortization of discounts on mortgages and senior notes |
AmortizationOfDebtDiscountPremium
|
$37.21M | USD | 3 Qtrs |
| Amortization of below-market lease liabilities |
AmortizationofBelowMarketLeaseLiabilities
|
$8.76M | USD | 3 Qtrs |
| Amortization of below-market lease liabilities |
AmortizationofBelowMarketLeaseLiabilities
|
$8.76M | USD | 3 Qtrs |
| Amortization of below-market lease liabilities |
AmortizationofBelowMarketLeaseLiabilities
|
$5.46M | USD | 3 Qtrs |
| Amortization of below-market lease liabilities |
AmortizationofBelowMarketLeaseLiabilities
|
$5.46M | USD | 3 Qtrs |
| Amortization of above-market lease assets |
AmortizationofAboveMarketLeaseAssets
|
$13.81M | USD | 3 Qtrs |
| Amortization of above-market lease assets |
AmortizationofAboveMarketLeaseAssets
|
$13.81M | USD | 3 Qtrs |
| Amortization of above-market lease assets |
AmortizationofAboveMarketLeaseAssets
|
$6.97M | USD | 3 Qtrs |
| Amortization of above-market lease assets |
AmortizationofAboveMarketLeaseAssets
|
$6.97M | USD | 3 Qtrs |
| Amortization related to right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$880.00K | USD | 3 Qtrs |
| Amortization related to right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$880.00K | USD | 3 Qtrs |
| Amortization related to right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$1.04M | USD | 3 Qtrs |
| Amortization related to right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$1.04M | USD | 3 Qtrs |
| Amortization of lease incentives |
AmortizationLeaseIncentives
|
$744.00K | USD | 3 Qtrs |
| Amortization of lease incentives |
AmortizationLeaseIncentives
|
$744.00K | USD | 3 Qtrs |
| Amortization of lease incentives |
AmortizationLeaseIncentives
|
$1.55M | USD | 3 Qtrs |
| Amortization of lease incentives |
AmortizationLeaseIncentives
|
$1.55M | USD | 3 Qtrs |
| Unbilled straight-line rent |
StraightLineRent
|
$15.25M | USD | 3 Qtrs |
| Unbilled straight-line rent |
StraightLineRent
|
$15.25M | USD | 3 Qtrs |
| Unbilled straight-line rent |
StraightLineRent
|
$4.76M | USD | 3 Qtrs |
| Unbilled straight-line rent |
StraightLineRent
|
$4.76M | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$6.62M | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$6.62M | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$9.49M | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$9.49M | USD | 3 Qtrs |
| Unrealized losses on foreign currency transactions, derivatives, and other |
UnrealizedGainLossonForeignCurrencyTransactionDerivativesandOther
|
$-2.87M | USD | 3 Qtrs |
| Unrealized losses on foreign currency transactions, derivatives, and other |
UnrealizedGainLossonForeignCurrencyTransactionDerivativesandOther
|
$-2.87M | USD | 3 Qtrs |
| Unrealized losses on foreign currency transactions, derivatives, and other |
UnrealizedGainLossonForeignCurrencyTransactionDerivativesandOther
|
$-7.06M | USD | 3 Qtrs |
| Unrealized losses on foreign currency transactions, derivatives, and other |
UnrealizedGainLossonForeignCurrencyTransactionDerivativesandOther
|
$-7.06M | USD | 3 Qtrs |
| Unrealized losses (gains) on undesignated foreign currency advances and other hedge ineffectiveness |
DerivativeNetHedgeIneffectivenessAndUndesignatedHedgeGainLoss
|
- | USD | 1 Quarter |
| Unrealized losses (gains) on undesignated foreign currency advances and other hedge ineffectiveness |
DerivativeNetHedgeIneffectivenessAndUndesignatedHedgeGainLoss
|
- | USD | 1 Quarter |
| Unrealized losses (gains) on undesignated foreign currency advances and other hedge ineffectiveness |
DerivativeNetHedgeIneffectivenessAndUndesignatedHedgeGainLoss
|
$1.33M | USD | 3 Qtrs |
| Unrealized losses (gains) on undesignated foreign currency advances and other hedge ineffectiveness |
DerivativeNetHedgeIneffectivenessAndUndesignatedHedgeGainLoss
|
$1.33M | USD | 3 Qtrs |
| Unrealized losses (gains) on undesignated foreign currency advances and other hedge ineffectiveness |
DerivativeNetHedgeIneffectivenessAndUndesignatedHedgeGainLoss
|
$31.00K | USD | 1 Quarter |
| Unrealized losses (gains) on undesignated foreign currency advances and other hedge ineffectiveness |
DerivativeNetHedgeIneffectivenessAndUndesignatedHedgeGainLoss
|
$31.00K | USD | 1 Quarter |
| Unrealized losses (gains) on undesignated foreign currency advances and other hedge ineffectiveness |
DerivativeNetHedgeIneffectivenessAndUndesignatedHedgeGainLoss
|
$-12.64M | USD | 3 Qtrs |
| Unrealized losses (gains) on undesignated foreign currency advances and other hedge ineffectiveness |
DerivativeNetHedgeIneffectivenessAndUndesignatedHedgeGainLoss
|
$-12.64M | USD | 3 Qtrs |
| Net loss on multi-tenant disposition receivable |
NetLossOnMultiTenantDispositionReceivable
|
- | USD | 3 Qtrs |
| Net loss on multi-tenant disposition receivable |
NetLossOnMultiTenantDispositionReceivable
|
- | USD | 3 Qtrs |
| Net loss on multi-tenant disposition receivable |
NetLossOnMultiTenantDispositionReceivable
|
$11.93M | USD | 3 Qtrs |
| Net loss on multi-tenant disposition receivable |
NetLossOnMultiTenantDispositionReceivable
|
$11.93M | USD | 3 Qtrs |
| Loss on extinguishment and modification of debt |
GainLossOnExtinguishmentAndModificationOfDebt
|
$-13.46M | USD | 3 Qtrs |
| Loss on extinguishment and modification of debt |
GainLossOnExtinguishmentAndModificationOfDebt
|
$-13.46M | USD | 3 Qtrs |
| Loss on extinguishment and modification of debt |
GainLossOnExtinguishmentAndModificationOfDebt
|
$-23.98M | USD | 3 Qtrs |
| Loss on extinguishment and modification of debt |
GainLossOnExtinguishmentAndModificationOfDebt
|
$-23.98M | USD | 3 Qtrs |
| Loss (gain) on dispositions of real estate investments |
GainLossOnSaleOfProperties
|
$35.69M | USD | 3 Qtrs |
| Loss (gain) on dispositions of real estate investments |
GainLossOnSaleOfProperties
|
$35.69M | USD | 3 Qtrs |
| Loss (gain) on dispositions of real estate investments |
GainLossOnSaleOfProperties
|
$-56.68M | USD | 3 Qtrs |
| Loss (gain) on dispositions of real estate investments |
GainLossOnSaleOfProperties
|
$-56.68M | USD | 3 Qtrs |
| Lease incentive and commission payments |
LeaseIncentiveAndCommissionPayment
|
$768.00K | USD | 3 Qtrs |
| Lease incentive and commission payments |
LeaseIncentiveAndCommissionPayment
|
$768.00K | USD | 3 Qtrs |
| Lease incentive and commission payments |
LeaseIncentiveAndCommissionPayment
|
$7.39M | USD | 3 Qtrs |
| Lease incentive and commission payments |
LeaseIncentiveAndCommissionPayment
|
$7.39M | USD | 3 Qtrs |
| Impairment charges |
ImpairmentOfIntangibleAssetsExcludingGoodwillIncludingDiscontinuedOperations
|
$38.60M | USD | 1 Quarter |
| Impairment charges |
ImpairmentOfIntangibleAssetsExcludingGoodwillIncludingDiscontinuedOperations
|
$38.60M | USD | 1 Quarter |
| Impairment charges |
ImpairmentOfIntangibleAssetsExcludingGoodwillIncludingDiscontinuedOperations
|
$70.31M | USD | 3 Qtrs |
| Impairment charges |
ImpairmentOfIntangibleAssetsExcludingGoodwillIncludingDiscontinuedOperations
|
$70.31M | USD | 3 Qtrs |
| Impairment charges |
ImpairmentOfIntangibleAssetsExcludingGoodwillIncludingDiscontinuedOperations
|
$125.56M | USD | 3 Qtrs |
| Impairment charges |
ImpairmentOfIntangibleAssetsExcludingGoodwillIncludingDiscontinuedOperations
|
$125.56M | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$7.13M | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$7.13M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$14.00M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$14.00M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.45M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.45M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-9.75M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-9.75M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-30.67M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-30.67M | USD | 3 Qtrs |
| Prepaid rent |
IncreaseDecreaseInDeferredLiabilities
|
$-1.39M | USD | 3 Qtrs |
| Prepaid rent |
IncreaseDecreaseInDeferredLiabilities
|
$-1.39M | USD | 3 Qtrs |
| Prepaid rent |
IncreaseDecreaseInDeferredLiabilities
|
$10.18M | USD | 3 Qtrs |
| Prepaid rent |
IncreaseDecreaseInDeferredLiabilities
|
$10.18M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$224.67M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$224.67M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$167.23M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$167.23M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$32.78M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$32.78M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$26.20M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$26.20M | USD | 3 Qtrs |
| Net proceeds from dispositions of real estate investments |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$547.63M | USD | 3 Qtrs |
| Net proceeds from dispositions of real estate investments |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$547.63M | USD | 3 Qtrs |
| Net proceeds from dispositions of real estate investments |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$1.35B | USD | 3 Qtrs |
| Net proceeds from dispositions of real estate investments |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$1.35B | USD | 3 Qtrs |
| Cash received from multi-tenant disposition receivable |
ProceedsFromMultiTenantDispositionReceivable
|
- | USD | 3 Qtrs |
| Cash received from multi-tenant disposition receivable |
ProceedsFromMultiTenantDispositionReceivable
|
- | USD | 3 Qtrs |
| Cash received from multi-tenant disposition receivable |
ProceedsFromMultiTenantDispositionReceivable
|
$58.76M | USD | 3 Qtrs |
| Cash received from multi-tenant disposition receivable |
ProceedsFromMultiTenantDispositionReceivable
|
$58.76M | USD | 3 Qtrs |
| Proceeds from insurance claims |
ProceedsFromInsuranceSettlementInvestingActivities
|
$500.00K | USD | 3 Qtrs |
| Proceeds from insurance claims |
ProceedsFromInsuranceSettlementInvestingActivities
|
$500.00K | USD | 3 Qtrs |
| Proceeds from insurance claims |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | 3 Qtrs |
| Proceeds from insurance claims |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$515.35M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$515.35M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.39B | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.39B | USD | 3 Qtrs |
| Borrowings under revolving credit facilities |
ProceedsFromLinesOfCredit
|
$446.26M | USD | 3 Qtrs |
| Borrowings under revolving credit facilities |
ProceedsFromLinesOfCredit
|
$446.26M | USD | 3 Qtrs |
| Borrowings under revolving credit facilities |
ProceedsFromLinesOfCredit
|
$1.21B | USD | 3 Qtrs |
| Borrowings under revolving credit facilities |
ProceedsFromLinesOfCredit
|
$1.21B | USD | 3 Qtrs |
| Repayments on revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$638.62M | USD | 3 Qtrs |
| Repayments on revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$638.62M | USD | 3 Qtrs |
| Repayments on revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$2.01B | USD | 3 Qtrs |
| Repayments on revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$2.01B | USD | 3 Qtrs |
| Proceeds from mortgage notes payable |
ProceedsFromSecuredNotesPayable
|
$317.53M | USD | 3 Qtrs |
| Proceeds from mortgage notes payable |
ProceedsFromSecuredNotesPayable
|
$317.53M | USD | 3 Qtrs |
| Proceeds from mortgage notes payable |
ProceedsFromSecuredNotesPayable
|
- | USD | 3 Qtrs |
| Proceeds from mortgage notes payable |
ProceedsFromSecuredNotesPayable
|
- | USD | 3 Qtrs |
| Principal payments on mortgage notes payable |
RepaymentsOfSecuredDebt
|
$592.71M | USD | 3 Qtrs |
| Principal payments on mortgage notes payable |
RepaymentsOfSecuredDebt
|
$592.71M | USD | 3 Qtrs |
| Principal payments on mortgage notes payable |
RepaymentsOfSecuredDebt
|
$501.25M | USD | 3 Qtrs |
| Principal payments on mortgage notes payable |
RepaymentsOfSecuredDebt
|
$501.25M | USD | 3 Qtrs |
| Penalties and charges related to repayments and early repayments of debt |
PaymentsOfDebtExtinguishmentCosts
|
$13.06M | USD | 3 Qtrs |
| Penalties and charges related to repayments and early repayments of debt |
PaymentsOfDebtExtinguishmentCosts
|
$13.06M | USD | 3 Qtrs |
| Penalties and charges related to repayments and early repayments of debt |
PaymentsOfDebtExtinguishmentCosts
|
$2.92M | USD | 3 Qtrs |
| Penalties and charges related to repayments and early repayments of debt |
PaymentsOfDebtExtinguishmentCosts
|
$2.92M | USD | 3 Qtrs |
| Common shares repurchased upon vesting of restricted stock |
PaymentsForRepurchaseOfCommonUponVestingOfRestrictedStock
|
$552.00K | USD | 3 Qtrs |
| Common shares repurchased upon vesting of restricted stock |
PaymentsForRepurchaseOfCommonUponVestingOfRestrictedStock
|
$552.00K | USD | 3 Qtrs |
| Common shares repurchased upon vesting of restricted stock |
PaymentsForRepurchaseOfCommonUponVestingOfRestrictedStock
|
$810.00K | USD | 3 Qtrs |
| Common shares repurchased upon vesting of restricted stock |
PaymentsForRepurchaseOfCommonUponVestingOfRestrictedStock
|
$810.00K | USD | 3 Qtrs |
| Repurchases of Common Stock, net |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Repurchases of Common Stock, net |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Repurchases of Common Stock, net |
PaymentsForRepurchaseOfCommonStock
|
$82.91M | USD | 3 Qtrs |
| Repurchases of Common Stock, net |
PaymentsForRepurchaseOfCommonStock
|
$82.91M | USD | 3 Qtrs |
| Payments of financing costs |
PaymentsOfFinancingCosts
|
$7.61M | USD | 3 Qtrs |
| Payments of financing costs |
PaymentsOfFinancingCosts
|
$7.61M | USD | 3 Qtrs |
| Payments of financing costs |
PaymentsOfFinancingCosts
|
$15.27M | USD | 3 Qtrs |
| Payments of financing costs |
PaymentsOfFinancingCosts
|
$15.27M | USD | 3 Qtrs |
| Dividends paid on Common Stock |
PaymentsOfDividendsCommonStock
|
$208.68M | USD | 3 Qtrs |
| Dividends paid on Common Stock |
PaymentsOfDividendsCommonStock
|
$208.68M | USD | 3 Qtrs |
| Dividends paid on Common Stock |
PaymentsOfDividendsCommonStock
|
$149.75M | USD | 3 Qtrs |
| Dividends paid on Common Stock |
PaymentsOfDividendsCommonStock
|
$149.75M | USD | 3 Qtrs |
| Distributions to non-controlling interest holders |
PaymentsOfDividendsMinorityInterest
|
$105.00K | USD | 3 Qtrs |
| Distributions to non-controlling interest holders |
PaymentsOfDividendsMinorityInterest
|
$105.00K | USD | 3 Qtrs |
| Distributions to non-controlling interest holders |
PaymentsOfDividendsMinorityInterest
|
- | USD | 3 Qtrs |
| Distributions to non-controlling interest holders |
PaymentsOfDividendsMinorityInterest
|
- | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-730.35M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-730.35M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.58B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.58B | USD | 3 Qtrs |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$9.67M | USD | 3 Qtrs |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$9.67M | USD | 3 Qtrs |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-31.86M | USD | 3 Qtrs |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-31.86M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.70M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.70M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.26M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.26M | USD | 3 Qtrs |
| 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
|
$180.78M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$180.78M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$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
|
$202.61M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$202.61M | 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
|
$180.78M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$180.78M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$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
|
$202.61M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$202.61M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$127.25M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$127.25M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$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
|
$165.09M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$165.09M | USD | Point-in-time |
| Restricted cash, end of period |
RestrictedCashAndCashEquivalents
|
$53.53M | USD | Point-in-time |
| Restricted cash, end of period |
RestrictedCashAndCashEquivalents
|
$53.53M | USD | Point-in-time |
| Restricted cash, end of period |
RestrictedCashAndCashEquivalents
|
$64.51M | USD | Point-in-time |
| Restricted cash, end of period |
RestrictedCashAndCashEquivalents
|
$64.51M | USD | Point-in-time |
| Restricted cash, end of period |
RestrictedCashAndCashEquivalents
|
$37.51M | USD | Point-in-time |
| Restricted cash, end of period |
RestrictedCashAndCashEquivalents
|
$37.51M | 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
|
$180.78M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$180.78M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$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
|
$202.61M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$202.61M | USD | Point-in-time |
| Loss on extinguishment of debt |
NoncashGainLossOnExtinguishmentOfDebt
|
$407.00K | USD | 3 Qtrs |
| Loss on extinguishment of debt |
NoncashGainLossOnExtinguishmentOfDebt
|
$407.00K | USD | 3 Qtrs |
| Loss on extinguishment of debt |
NoncashGainLossOnExtinguishmentOfDebt
|
$21.07M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
NoncashGainLossOnExtinguishmentOfDebt
|
$21.07M | USD | 3 Qtrs |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$341.00K | USD | 3 Qtrs |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$341.00K | USD | 3 Qtrs |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$3.00K | USD | 3 Qtrs |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$3.00K | USD | 3 Qtrs |
| Mortgages assumed by the buyer as part of consideration for dispositions of real estate |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
- | USD | 3 Qtrs |
| Mortgages assumed by the buyer as part of consideration for dispositions of real estate |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
- | USD | 3 Qtrs |
| Mortgages assumed by the buyer as part of consideration for dispositions of real estate |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
$466.27M | USD | 3 Qtrs |
| Mortgages assumed by the buyer as part of consideration for dispositions of real estate |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
$466.27M | USD | 3 Qtrs |
Stockholders Equity
52 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
|
$0.95 | USD | 3 Qtrs |
| Common stock, dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.95 | USD | 3 Qtrs |
| Common stock, dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.19 | USD | 1 Quarter |
| Common stock, dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.19 | USD | 1 Quarter |
| Common stock, dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.66 | USD | 3 Qtrs |
| Common stock, dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.66 | USD | 3 Qtrs |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.64B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.64B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.42B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.42B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.28B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.28B | USD | Point-in-time |
| Equity-based compensation, net of forfeitures |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.31M | USD | 1 Quarter |
| Equity-based compensation, net of forfeitures |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.31M | USD | 1 Quarter |
| Equity-based compensation, net of forfeitures |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.62M | USD | 3 Qtrs |
| Equity-based compensation, net of forfeitures |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.62M | USD | 3 Qtrs |
| Common stock shares withheld upon vesting of restricted stock |
AdditionalPaidInCapitalCommonSharesRepurchasedUponRestrictedSharesVesting
|
$128.00K | USD | 1 Quarter |
| Common stock shares withheld upon vesting of restricted stock |
AdditionalPaidInCapitalCommonSharesRepurchasedUponRestrictedSharesVesting
|
$128.00K | USD | 1 Quarter |
| Common stock shares withheld upon vesting of restricted stock |
AdditionalPaidInCapitalCommonSharesRepurchasedUponRestrictedSharesVesting
|
$552.00K | USD | 3 Qtrs |
| Common stock shares withheld upon vesting of restricted stock |
AdditionalPaidInCapitalCommonSharesRepurchasedUponRestrictedSharesVesting
|
$552.00K | USD | 3 Qtrs |
| Distributions to non-controlling interest holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$32.00K | USD | 1 Quarter |
| Distributions to non-controlling interest holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$32.00K | USD | 1 Quarter |
| Distributions to non-controlling interest holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$105.00K | USD | 3 Qtrs |
| Distributions to non-controlling interest holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$105.00K | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-65.64M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-65.64M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-125.05M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-125.05M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-60.12M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-60.12M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-273.64M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-273.64M | USD | 3 Qtrs |
| Cumulative translation adjustment |
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$12.57M | USD | 1 Quarter |
| Cumulative translation adjustment |
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$12.57M | USD | 1 Quarter |
| Cumulative translation adjustment |
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$14.07M | USD | 3 Qtrs |
| Cumulative translation adjustment |
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$14.07M | USD | 3 Qtrs |
| Designated derivatives, fair value adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-22.49M | USD | 1 Quarter |
| Designated derivatives, fair value adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-22.49M | USD | 1 Quarter |
| Designated derivatives, fair value adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-16.72M | USD | 3 Qtrs |
| Designated derivatives, fair value adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-16.72M | USD | 3 Qtrs |
| Designated derivatives, fair value adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$810.00K | USD | 1 Quarter |
| Designated derivatives, fair value adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$810.00K | USD | 1 Quarter |
| Designated derivatives, fair value adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.36M | USD | 3 Qtrs |
| Designated derivatives, fair value adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.36M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.64B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.64B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.42B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.42B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.28B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.28B | USD | Point-in-time |
Comprehensive Income
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-65.64M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-65.64M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-125.05M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-125.05M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-60.12M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-60.12M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-273.64M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-273.64M | USD | 3 Qtrs |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$12.57M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$12.57M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$14.07M | USD | 3 Qtrs |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$14.07M | USD | 3 Qtrs |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-14.72M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-14.72M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$44.02M | USD | 3 Qtrs |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$44.02M | USD | 3 Qtrs |
| Designated derivatives, fair value adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-22.49M | USD | 1 Quarter |
| Designated derivatives, fair value adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-22.49M | USD | 1 Quarter |
| Designated derivatives, fair value adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-16.72M | USD | 3 Qtrs |
| Designated derivatives, fair value adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-16.72M | USD | 3 Qtrs |
| Designated derivatives, fair value adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$810.00K | USD | 1 Quarter |
| Designated derivatives, fair value adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$810.00K | USD | 1 Quarter |
| Designated derivatives, fair value adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.36M | USD | 3 Qtrs |
| Designated derivatives, fair value adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.36M | USD | 3 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.92M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.92M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.65M | USD | 3 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.65M | USD | 3 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.91M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.91M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$45.38M | USD | 3 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$45.38M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-75.55M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-75.55M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-127.70M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-127.70M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-74.03M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-74.03M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-228.26M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-228.26M | USD | 3 Qtrs |
| Preferred Stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$10.94M | USD | 1 Quarter |
| Preferred Stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$10.94M | USD | 1 Quarter |
| Preferred Stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$32.81M | USD | 3 Qtrs |
| Preferred Stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$32.81M | USD | 3 Qtrs |
| Preferred Stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$10.94M | USD | 1 Quarter |
| Preferred Stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$10.94M | USD | 1 Quarter |
| Preferred Stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$32.81M | USD | 3 Qtrs |
| Preferred Stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$32.81M | USD | 3 Qtrs |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-86.49M | USD | 1 Quarter |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-86.49M | USD | 1 Quarter |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-160.51M | USD | 3 Qtrs |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-160.51M | USD | 3 Qtrs |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-84.97M | USD | 1 Quarter |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-84.97M | USD | 1 Quarter |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-261.06M | USD | 3 Qtrs |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-261.06M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.