10-K Filing

VICI PROPERTIES INC. CIK: 1705696 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001705696-19-000064`
Period End Date	20181231
Filing Date	20190214
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	vici201810-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 76 Cash Flow Statement 93 Stockholders Equity 36

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
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, shares authorized (in shares)	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	300.28M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	404.73M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	177.16M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	300.28M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	404.73M	shares	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Investments in direct financing leases, net	`CapitalLeasesNetInvestmentInDirectFinancingLeases`	$8.27B	USD	Point-in-time
Investments in direct financing leases, net	`CapitalLeasesNetInvestmentInDirectFinancingLeases`	$8.92B	USD	Point-in-time
Investments in operating leases	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$1.11B	USD	Point-in-time
Investments in operating leases	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$1.09B	USD	Point-in-time
Investments in operating leases	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$34.70M	USD	Point-in-time
Land	`LandAvailableForDevelopment`	$95.79M	USD	Point-in-time
Land	`LandAvailableForDevelopment`	$73.60M	USD	Point-in-time
Property and equipment used in operations, net	`PropertyPlantAndEquipmentNet`	$74.30M	USD	Point-in-time
Property and equipment used in operations, net	`PropertyPlantAndEquipmentNet`	$75.00M	USD	Point-in-time
Property and equipment used in operations, net	`PropertyPlantAndEquipmentNet`	$71.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$577.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$183.65M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$20.56M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$13.76M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$520.88M	USD	Point-in-time
Other assets	`OtherAssets`	$44.04M	USD	Point-in-time
Other assets	`OtherAssets`	$15.36M	USD	Point-in-time
Total assets	`Assets`	$11.33B	USD	Point-in-time
Total assets	`Assets`	$9.74B	USD	Point-in-time
Debt, net	`LongTermDebt`	$4.79B	USD	Point-in-time
Debt, net	`LongTermDebt`	$4.12B	USD	Point-in-time
Accrued interest	`InterestPayableCurrentAndNoncurrent`	$14.18M	USD	Point-in-time
Accrued interest	`InterestPayableCurrentAndNoncurrent`	$21.59M	USD	Point-in-time
Deferred financing liability	`DeferredLongTermLiabilityCharges`	$73.60M	USD	Point-in-time
Deferred financing liability	`DeferredLongTermLiabilityCharges`	$73.60M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiability`	$43.60M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiability`	$68.12M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$116.29M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$14.28M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$62.41M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.72M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.96B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.43B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value, 700,000,000 shares authorized and 404,729,616 and 300,278,938 shares issued and outstanding at December 31, 2018 and December 31, 2017, respectively	`CommonStockValue`	$4.05M	USD	Point-in-time
Common stock, $0.01 par value, 700,000,000 shares authorized and 404,729,616 and 300,278,938 shares issued and outstanding at December 31, 2018 and December 31, 2017, respectively	`CommonStockValue`	$3.00M	USD	Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized and no shares outstanding at December 31, 2018 and 2017	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized and no shares outstanding at December 31, 2018 and 2017	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.65B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.65B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$187.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$42.66M	USD	Point-in-time
Total VICI stockholders equity	`StockholdersEquity`	$6.82B	USD	Point-in-time
Total VICI stockholders equity	`StockholdersEquity`	$4.69B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$83.57M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$84.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.52B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.78B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.90B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.33B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.74B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Income from direct financing leases	`CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue`	$150.17M	USD	Annual
Income from direct financing leases	`CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue`	$741.56M	USD	Annual
Income from direct financing leases	`CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue`	$150.17M	USD	1 Quarter
Income from operating leases	`OperatingLeasesIncomeStatementLeaseRevenue`	$47.97M	USD	Annual
Income from operating leases	`OperatingLeasesIncomeStatementLeaseRevenue`	$11.53M	USD	Annual
Income from operating leases	`OperatingLeasesIncomeStatementLeaseRevenue`	$11.53M	USD	1 Quarter
Tenant reimbursement of property taxes	`PropertyTaxesReimbursed`	$19.56M	USD	1 Quarter
Tenant reimbursement of property taxes	`PropertyTaxesReimbursed`	$81.24M	USD	Annual
Revenues	`Revenues`	$187.61M	USD	1 Quarter
Revenues	`Revenues`	$220.97M	USD	1 Quarter
Revenues	`Revenues`	$218.28M	USD	1 Quarter
Revenues	`Revenues`	$897.98M	USD	Annual
Revenues	`Revenues`	$232.69M	USD	1 Quarter
Revenues	`Revenues`	$226.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.43M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$9.94M	USD	1 Quarter
Depreciation	`Depreciation`	$3.69M	USD	Annual
Depreciation	`Depreciation`	$751.00K	USD	1 Quarter
Property taxes	`RealEstateTaxExpense`	$19.56M	USD	1 Quarter
Property taxes	`RealEstateTaxExpense`	$81.81M	USD	Annual
Golf operations	`CostOfGoodsAndServicesSold`	$4.13M	USD	1 Quarter
Golf operations	`CostOfGoodsAndServicesSold`	$17.37M	USD	Annual
Loss on impairment	`ImpairmentOfRealEstate`	$12.33M	USD	Annual
Loss on impairment	`ImpairmentOfRealEstate`	-	USD	1 Quarter
Acquisition and transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$393.00K	USD	Annual
Acquisition and transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$9.04M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$140.02M	USD	Annual
Total operating expenses	`OperatingExpenses`	$43.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$195.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$188.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$189.45M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$184.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$757.95M	USD	Annual
Operating income	`OperatingIncomeLoss`	$144.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$212.66M	USD	Annual
Interest expense	`InterestExpense`	$63.35M	USD	1 Quarter
Interest income	`InterestIncomeDepositsWithFinancialInstitutions`	$282.00K	USD	1 Quarter
Interest income	`InterestIncomeDepositsWithFinancialInstitutions`	$11.31M	USD	Annual
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-38.49M	USD	1 Quarter
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-23.04M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.64M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$533.56M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.44M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-1.90M	USD	1 Quarter
Net income	`ProfitLoss`	$114.10M	USD	1 Quarter
Net income	`ProfitLoss`	$132.02M	USD	1 Quarter
Net income	`ProfitLoss`	$44.54M	USD	1 Quarter
Net income	`ProfitLoss`	$141.36M	USD	1 Quarter
Net income	`ProfitLoss`	$144.63M	USD	1 Quarter
Net income	`ProfitLoss`	$532.12M	USD	Annual
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.50M	USD	Annual
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.88M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$139.04M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$523.62M	USD	Annual
Net income attributable to common stockholders	`NetIncomeLoss`	$129.91M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$142.54M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$42.66M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$112.12M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.43	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.43	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	227.83M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	367.23M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	367.32M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	227.99M	shares	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$139.04M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$523.62M	USD	Annual
Net income attributable to common stockholders	`NetIncomeLoss`	$129.91M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$142.54M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$42.66M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$112.12M	USD	1 Quarter
Unrealized loss on cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-22.12M	USD	Annual
Unrealized loss on cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$501.50M	USD	Annual
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$42.66M	USD	1 Quarter

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net Income attributable to NCI	`ProfitLoss`	$114.10M	USD	1 Quarter
Net Income attributable to NCI	`ProfitLoss`	$132.02M	USD	1 Quarter
Net Income attributable to NCI	`ProfitLoss`	$44.54M	USD	1 Quarter
Net Income attributable to NCI	`ProfitLoss`	$141.36M	USD	1 Quarter
Net Income attributable to NCI	`ProfitLoss`	$144.63M	USD	1 Quarter
Net Income attributable to NCI	`ProfitLoss`	$532.12M	USD	Annual
Direct financing lease adjustments	`IncreaseDecreaseInLeasingReceivables`	$45.40M	USD	Annual
Direct financing lease adjustments	`IncreaseDecreaseInLeasingReceivables`	$8.44M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.39M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.34M	USD	Annual
Depreciation	`Depreciation`	$3.69M	USD	Annual
Depreciation	`Depreciation`	$751.00K	USD	1 Quarter
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$5.98M	USD	Annual
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$156.00K	USD	1 Quarter
Loss on impairment	`ImpairmentOfRealEstate`	$12.33M	USD	Annual
Loss on impairment	`ImpairmentOfRealEstate`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-38.49M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-23.04M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-348.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.91M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$22.95M	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$7.16M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-7.41M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$21.59M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-24.51M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$68.08M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$25.21M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.45M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$129.44M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$504.08M	USD	Annual
Investments in direct financing leases	`PaymentsToAcquireRealEstate`	$771.51M	USD	Annual
Investments in direct financing leases	`PaymentsToAcquireRealEstate`	$1.14B	USD	1 Quarter
Capitalized transaction costs	`PaymentsOfDeferredAcquisitionAndLeasingCostsCapitalized`	-	USD	1 Quarter
Capitalized transaction costs	`PaymentsOfDeferredAcquisitionAndLeasingCostsCapitalized`	$6.78M	USD	Annual
Lease modification fee	`PaymentsFromleaseModificationFee`	$159.00M	USD	Annual
Lease modification fee	`PaymentsFromleaseModificationFee`	-	USD	1 Quarter
Investments in short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	1 Quarter
Investments in short-term investments	`PaymentsToAcquireShortTermInvestments`	$942.31M	USD	Annual
Maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	1 Quarter
Maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$421.43M	USD	Annual
Proceeds from sale of land	`ProceedsFromSaleOfLandHeldForUse`	-	USD	1 Quarter
Proceeds from sale of land	`ProceedsFromSaleOfLandHeldForUse`	$186.00K	USD	Annual
Acquisition of property and equipment, net of change in related payables	`PaymentsToAcquirePropertyPlantAndEquipment`	$899.00K	USD	Annual
Acquisition of property and equipment, net of change in related payables	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.14B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.14B	USD	1 Quarter
Proceeds from initial public offering of common stock	`ProceedsFromIssuanceInitialPublicOffering`	$1.31B	USD	Annual
Proceeds from initial public offering of common stock	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	1 Quarter
Proceeds from follow-on offering of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from follow-on offering of common stock	`ProceedsFromIssuanceOfCommonStock`	$694.20M	USD	Point-in-time
Proceeds from follow-on offering of common stock	`ProceedsFromIssuanceOfCommonStock`	$694.37M	USD	Annual
Proceeds from follow-on offering of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.30B	USD	Point-in-time
Proceeds from private placement of common stock	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Proceeds from private placement of common stock	`ProceedsFromIssuanceOfPrivatePlacement`	$963.78M	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$298.00M	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$31.50M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.12M	USD	Annual
Proceeds from unrecognized sale of real estate	`ProceedsFromSaleOfRealEstate`	-	USD	Annual
Proceeds from unrecognized sale of real estate	`ProceedsFromSaleOfRealEstate`	$73.60M	USD	1 Quarter
Mandatory debt conversion costs	`PaymentsOfMandatoryDebtConversionCosts`	-	USD	Annual
Mandatory debt conversion costs	`PaymentsOfMandatoryDebtConversionCosts`	$13.00K	USD	1 Quarter
Distributions to non-controlling interests	`DistributionstoNonControllingInterests`	$9.80M	USD	Annual
Distributions to non-controlling interests	`DistributionstoNonControllingInterests`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$262.68M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.15B	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.04B	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$401.04M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$141.63M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$598.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$598.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.77M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$577.88M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$183.65M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$577.88M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$183.65M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$36.78M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$213.31M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$1.38M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Dividends declared, not paid	`Dividends`	-	USD	1 Quarter
Dividends declared, not paid	`Dividends`	$116.50M	USD	Annual
Transfer of investments in operating leases to land	`TransferOfInvestmentsInOperatingLeasesToLand`	$22.19M	USD	Annual
Transfer of investments in operating leases to land	`TransferOfInvestmentsInOperatingLeasesToLand`	-	USD	1 Quarter
Transfer of investments in direct financing leases to investments in operating leases	`TransferOfInvestmentsInDirectFinancingLeasesToInvestmentsInOperatingLeases`	-	USD	1 Quarter
Transfer of investments in direct financing leases to investments in operating leases	`TransferOfInvestmentsInDirectFinancingLeasesToInvestmentsInOperatingLeases`	$10.97M	USD	Annual
Changes in accruals for additions to deferred transaction costs	`ChangesInAccrualsForAdditionsToDeferredTransactionCosts`	$742.00K	USD	Annual
Changes in accruals for additions to deferred transaction costs	`ChangesInAccrualsForAdditionsToDeferredTransactionCosts`	-	USD	1 Quarter

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance attributable to NCI	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.52B	USD	Point-in-time
Beginning balance attributable to NCI	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.78B	USD	Point-in-time
Beginning balance attributable to NCI	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.90B	USD	Point-in-time
Beginning balance attributable to parent	`StockholdersEquity`	$6.82B	USD	Point-in-time
Beginning balance attributable to parent	`StockholdersEquity`	$4.69B	USD	Point-in-time
Net Income attributable to NCI	`ProfitLoss`	$114.10M	USD	1 Quarter
Net Income attributable to NCI	`ProfitLoss`	$132.02M	USD	1 Quarter
Net Income attributable to NCI	`ProfitLoss`	$44.54M	USD	1 Quarter
Net Income attributable to NCI	`ProfitLoss`	$141.36M	USD	1 Quarter
Net Income attributable to NCI	`ProfitLoss`	$144.63M	USD	1 Quarter
Net Income attributable to NCI	`ProfitLoss`	$532.12M	USD	Annual
Net income	`NetIncomeLoss`	$139.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$523.62M	USD	Annual
Net income	`NetIncomeLoss`	$129.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$142.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$112.12M	USD	1 Quarter
Transactions with parent, net	`Dividends`	-	USD	1 Quarter
Transactions with parent, net	`Dividends`	$116.50M	USD	Annual
Preferred stock conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Mandatory debt conversion	`MandatoryConversionofStock`	$-250.00M	USD	Annual
Mandatory debt conversion	`MandatoryConversionofStock`	$249.99M	USD	1 Quarter
Aggregate offering value of shares	`StockIssuedDuringPeriodValueNewIssues`	$724.50M	USD	Point-in-time
Aggregate offering value of shares	`StockIssuedDuringPeriodValueNewIssues`	$1.40B	USD	Point-in-time
Aggregate offering value of shares	`StockIssuedDuringPeriodValueNewIssues`	$963.78M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.34M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.39M	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$9.80M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$379.19M	USD	Annual
Unrealized loss on cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-22.12M	USD	Annual
Unrealized loss on cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Ending balance attributable to NCI	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.52B	USD	Point-in-time
Ending balance attributable to NCI	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.78B	USD	Point-in-time
Ending balance attributable to NCI	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.90B	USD	Point-in-time
Ending balance attributable to parent	`StockholdersEquity`	$6.82B	USD	Point-in-time
Ending balance attributable to parent	`StockholdersEquity`	$4.69B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.