10-Q Filing

VICI PROPERTIES INC. CIK: 1705696 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001705696-19-000136`
Period End Date	20190630
Filing Date	20190731
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	viciq2201910-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 107 Cash Flow Statement 87 Stockholders Equity 46

Balance Sheet 73 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
Investments in direct financing and sales-type leases, net	`NetInvestmentInDirectFinancingAndSalesTypeLeases`	$9.90B	USD	Point-in-time
Investments in direct financing and sales-type leases, net	`NetInvestmentInDirectFinancingAndSalesTypeLeases`	$8.92B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	461.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	404.73M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	461.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	404.73M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	370.15M	shares	Point-in-time
Investments in operating leases	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$1.09B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	300.28M	shares	Point-in-time
Investments in operating leases	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$1.09B	USD	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
Land	`LandAvailableForDevelopment`	$95.79M	USD	Point-in-time
Land	`LandAvailableForDevelopment`	$94.71M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.21B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$940.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$577.88M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$20.56M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCash`	$28.22M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$13.81M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$520.88M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$97.59M	USD	Point-in-time
Other assets	`OtherAssets`	$115.55M	USD	Point-in-time
Other assets	`OtherAssets`	$112.51M	USD	Point-in-time
Total assets	`Assets`	$10.56B	USD	Point-in-time
Total assets	`Assets`	$11.33B	USD	Point-in-time
Total assets	`Assets`	$12.52B	USD	Point-in-time
Debt, net	`LongTermDebt`	$4.12B	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`	$13.96M	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`	$5.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiability`	$43.60M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$116.29M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$132.44M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$105.16M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$62.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.43B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value, 700,000,000 shares authorized and 461,004,546 and 404,729,616 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$4.61M	USD	Point-in-time
Common stock, $0.01 par value, 700,000,000 shares authorized and 461,004,546 and 404,729,616 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$4.05M	USD	Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized and no shares outstanding at June 30, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized and no shares outstanding at June 30, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.81B	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`	$-70.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$187.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$239.30M	USD	Point-in-time
Total VICI stockholders equity	`StockholdersEquity`	$6.82B	USD	Point-in-time
Total VICI stockholders equity	`StockholdersEquity`	$7.99B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$83.57M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$83.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.78B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.07B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.17B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.90B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.52B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.33B	USD	Point-in-time

Income Statement 107 line items

Line Item	Tag	Value	Unit	Period
Income from direct financing and sales-type leases	`SalesTypeAndDirectFinancingLeasesInterestIncome`	$397.30M	USD	2 Qtrs
Income from direct financing and sales-type leases	`SalesTypeAndDirectFinancingLeasesInterestIncome`	$364.36M	USD	2 Qtrs
Income from direct financing and sales-type leases	`SalesTypeAndDirectFinancingLeasesInterestIncome`	$201.55M	USD	1 Quarter
Income from direct financing and sales-type leases	`SalesTypeAndDirectFinancingLeasesInterestIncome`	$182.32M	USD	1 Quarter
Income from operating leases	`OperatingLeaseLeaseIncome`	$21.83M	USD	2 Qtrs
Income from operating leases	`OperatingLeaseLeaseIncome`	$12.21M	USD	1 Quarter
Income from operating leases	`OperatingLeaseLeaseIncome`	$24.42M	USD	2 Qtrs
Income from operating leases	`OperatingLeaseLeaseIncome`	$10.91M	USD	1 Quarter
Tenant reimbursement of property taxes	`PropertyTaxesReimbursed`	$18.93M	USD	1 Quarter
Tenant reimbursement of property taxes	`PropertyTaxesReimbursed`	$36.17M	USD	2 Qtrs
Tenant reimbursement of property taxes	`PropertyTaxesReimbursed`	-	USD	1 Quarter
Tenant reimbursement of property taxes	`PropertyTaxesReimbursed`	-	USD	2 Qtrs
Revenues	`Revenues`	$220.97M	USD	1 Quarter
Revenues	`Revenues`	$220.75M	USD	1 Quarter
Revenues	`Revenues`	$439.25M	USD	2 Qtrs
Revenues	`Revenues`	$434.75M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.16M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.47M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.74M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.95M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.02M	USD	1 Quarter
Depreciation	`Depreciation`	$922.00K	USD	1 Quarter
Depreciation	`Depreciation`	$1.83M	USD	2 Qtrs
Property taxes	`RealEstateTaxExpense`	-	USD	1 Quarter
Property taxes	`RealEstateTaxExpense`	$36.17M	USD	2 Qtrs
Property taxes	`RealEstateTaxExpense`	-	USD	2 Qtrs
Property taxes	`RealEstateTaxExpense`	$18.93M	USD	1 Quarter
Golf operations	`CostOfGoodsAndServicesSold`	$4.51M	USD	1 Quarter
Golf operations	`CostOfGoodsAndServicesSold`	$4.85M	USD	1 Quarter
Golf operations	`CostOfGoodsAndServicesSold`	$8.94M	USD	2 Qtrs
Golf operations	`CostOfGoodsAndServicesSold`	$8.61M	USD	2 Qtrs
Transaction and acquisition expenses	`OperatingLeasesIncomeStatementInitialDirectCosts`	$3.76M	USD	2 Qtrs
Transaction and acquisition expenses	`OperatingLeasesIncomeStatementInitialDirectCosts`	-	USD	2 Qtrs
Transaction and acquisition expenses	`OperatingLeasesIncomeStatementInitialDirectCosts`	$2.87M	USD	1 Quarter
Transaction and acquisition expenses	`OperatingLeasesIncomeStatementInitialDirectCosts`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$27.39M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$31.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$61.08M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$15.25M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$189.45M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$205.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$378.17M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$407.36M	USD	2 Qtrs
Interest expense	`InterestExpense`	$51.44M	USD	1 Quarter
Interest expense	`InterestExpense`	$108.41M	USD	2 Qtrs
Interest expense	`InterestExpense`	$54.82M	USD	1 Quarter
Interest expense	`InterestExpense`	$104.31M	USD	2 Qtrs
Interest income	`InterestIncomeDepositsWithFinancialInstitutions`	$9.17M	USD	2 Qtrs
Interest income	`InterestIncomeDepositsWithFinancialInstitutions`	$5.48M	USD	2 Qtrs
Interest income	`InterestIncomeDepositsWithFinancialInstitutions`	$4.00M	USD	1 Quarter
Interest income	`InterestIncomeDepositsWithFinancialInstitutions`	$3.80M	USD	1 Quarter
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-23.04M	USD	2 Qtrs
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$154.68M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$141.81M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$308.13M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$256.30M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$448.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$553.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.07M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$832.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$141.36M	USD	1 Quarter
Net income	`ProfitLoss`	$307.05M	USD	2 Qtrs
Net income	`ProfitLoss`	$154.13M	USD	1 Quarter
Net income	`ProfitLoss`	$255.46M	USD	2 Qtrs
Net income	`ProfitLoss`	$114.10M	USD	1 Quarter
Net income	`ProfitLoss`	$152.93M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.08M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.31M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.30M	USD	2 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.16M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$139.04M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$152.05M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$251.17M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$302.90M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	356.45M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	409.04M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	412.31M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	369.93M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	409.47M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	369.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	356.49M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	412.82M	shares	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$139.04M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$152.05M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$251.17M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$302.90M	USD	2 Qtrs
Unrealized loss on cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-17.19M	USD	1 Quarter
Unrealized loss on cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-4.64M	USD	2 Qtrs
Unrealized loss on cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-30.69M	USD	1 Quarter
Unrealized loss on cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-4.64M	USD	1 Quarter
Unrealized loss on cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-47.88M	USD	2 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$246.53M	USD	2 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$134.40M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$255.02M	USD	2 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$121.36M	USD	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$141.36M	USD	1 Quarter
Net income	`ProfitLoss`	$307.05M	USD	2 Qtrs
Net income	`ProfitLoss`	$154.13M	USD	1 Quarter
Net income	`ProfitLoss`	$255.46M	USD	2 Qtrs
Net income	`ProfitLoss`	$114.10M	USD	1 Quarter
Net income	`ProfitLoss`	$152.93M	USD	1 Quarter
Direct financing and sales-type lease adjustments	`IncreaseDecreaseInLeasingReceivables`	$26.11M	USD	2 Qtrs
Direct financing and sales-type lease adjustments	`IncreaseDecreaseInLeasingReceivables`	$4.79M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$859.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.42M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.95M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.02M	USD	1 Quarter
Depreciation	`Depreciation`	$922.00K	USD	1 Quarter
Depreciation	`Depreciation`	$1.83M	USD	2 Qtrs
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.98M	USD	2 Qtrs
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.36M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-23.04M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$6.92M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.68M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-7.34M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-219.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.84M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-43.60M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.22M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.69M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$262.94M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$246.66M	USD	2 Qtrs
Investments in direct financing and sales-type leases	`PaymentsToAcquireRealEstate`	-	USD	2 Qtrs
Investments in direct financing and sales-type leases	`PaymentsToAcquireRealEstate`	$970.76M	USD	2 Qtrs
Capitalized transaction costs	`PaymentsOfCapitalizedTransactionCosts`	$1.10M	USD	2 Qtrs
Capitalized transaction costs	`PaymentsOfCapitalizedTransactionCosts`	-	USD	2 Qtrs
Investments in short-term investments	`PaymentsToAcquireShortTermInvestments`	$97.59M	USD	2 Qtrs
Investments in short-term investments	`PaymentsToAcquireShortTermInvestments`	$39.91M	USD	2 Qtrs
Maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$520.88M	USD	2 Qtrs
Maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	2 Qtrs
Proceeds from sale of land	`ProceedsFromSaleOfLandHeldForUse`	$1.04M	USD	2 Qtrs
Proceeds from sale of land	`ProceedsFromSaleOfLandHeldForUse`	-	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.48M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$557.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.46M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-549.01M	USD	2 Qtrs
Proceeds from offering of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$1.17B	USD	2 Qtrs
Proceeds from offering of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$694.20M	USD	Point-in-time
Proceeds from offering of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$1.30B	USD	Point-in-time
Proceeds from offering of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$1.31B	USD	2 Qtrs
Proceeds from offering of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$1.00B	USD	Point-in-time
Payment of Term Loan B Facility	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Payment of Term Loan B Facility	`RepaymentsOfLongTermDebt`	$100.00M	USD	2 Qtrs
Payment of Revolving Credit Facility	`RepaymentsOfUnsecuredDebt`	$300.00M	USD	2 Qtrs
Payment of Revolving Credit Facility	`RepaymentsOfUnsecuredDebt`	-	USD	2 Qtrs
Payment of Second Lien Notes	`RepaymentsOfSecuredDebt`	$290.06M	USD	2 Qtrs
Payment of Second Lien Notes	`RepaymentsOfSecuredDebt`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.37M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.00M	USD	2 Qtrs
Distributions to non-controlling interests	`DistributionstoNonControllingInterests`	$5.84M	USD	2 Qtrs
Distributions to non-controlling interests	`DistributionstoNonControllingInterests`	$4.04M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$59.28M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$234.42M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$550.94M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$921.18M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$757.14M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$635.11M	USD	2 Qtrs
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`	$1.23B	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`	$954.55M	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`	$1.23B	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`	$954.55M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$107.82M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$105.48M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.50M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.02M	USD	2 Qtrs
Dividends declared, not paid	`NonCashDividendsDeclaredNotPaid`	$97.11M	USD	2 Qtrs
Dividends declared, not paid	`NonCashDividendsDeclaredNotPaid`	$132.54M	USD	2 Qtrs
Right-of-use asset and lease liability recorded upon adoption of ASC 842	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	2 Qtrs
Right-of-use asset and lease liability recorded upon adoption of ASC 842	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$11.13M	USD	2 Qtrs
Deferred transaction costs payable	`DeferredTransactionCostsPayable`	-	USD	2 Qtrs
Deferred transaction costs payable	`DeferredTransactionCostsPayable`	$4.45M	USD	2 Qtrs
Debt issuance costs payable	`DebtIssuanceCostsPayable`	-	USD	2 Qtrs
Debt issuance costs payable	`DebtIssuanceCostsPayable`	$5.78M	USD	2 Qtrs
Equity issuance costs payable	`EquityIssuanceCostsPayable`	-	USD	2 Qtrs
Equity issuance costs payable	`EquityIssuanceCostsPayable`	$650.00K	USD	2 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.29	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.29	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.78B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.07B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.13B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.17B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.05B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.90B	USD	Point-in-time
Net income	`ProfitLoss`	$141.36M	USD	1 Quarter
Net income	`ProfitLoss`	$307.05M	USD	2 Qtrs
Net income	`ProfitLoss`	$154.13M	USD	1 Quarter
Net income	`ProfitLoss`	$255.46M	USD	2 Qtrs
Net income	`ProfitLoss`	$114.10M	USD	1 Quarter
Net income	`ProfitLoss`	$152.93M	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$1.31B	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$128.26M	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$1.04B	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$1.10B	USD	Point-in-time
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$724.50M	USD	Point-in-time
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$1.40B	USD	Point-in-time
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.03M	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.86M	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.01M	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.98M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$97.16M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$118.15M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$132.54M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$59.22M	USD	1 Quarter
Stock-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.05M	USD	1 Quarter
Stock-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$391.00K	USD	1 Quarter
Stock-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.37M	USD	1 Quarter
Stock-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$468.00K	USD	1 Quarter
Unrealized loss on cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-17.19M	USD	1 Quarter
Unrealized loss on cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-4.64M	USD	2 Qtrs
Unrealized loss on cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-30.69M	USD	1 Quarter
Unrealized loss on cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-4.64M	USD	1 Quarter
Unrealized loss on cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-47.88M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.78B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.07B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.13B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.17B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.05B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.90B	USD	Point-in-time

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