10-Q Filing

VICI PROPERTIES INC. CIK: 1705696 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001705696-19-000163`
Period End Date	20190930
Filing Date	20191031
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	viciq3201910-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 115 Cash Flow Statement 93 Stockholders Equity 65

Balance Sheet 76 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`	461.01M	shares	Point-in-time
Investments in direct financing and sales-type leases, net	`NetInvestmentInDirectFinancingAndSalesTypeLeases`	$8.92B	USD	Point-in-time
Investments in direct financing and sales-type leases, net	`NetInvestmentInDirectFinancingAndSalesTypeLeases`	$10.46B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	404.73M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	300.28M	shares	Point-in-time
Investments in operating leases	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$34.70M	USD	Point-in-time
Investments in operating leases	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$1.09B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	370.23M	shares	Point-in-time
Investments in operating leases	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$1.09B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	461.01M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	404.73M	shares	Point-in-time
Land	`LandAvailableForDevelopment`	$95.79M	USD	Point-in-time
Land	`LandAvailableForDevelopment`	$94.71M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$577.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$431.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$145.22M	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
Restricted cash	`RestrictedCash`	$32.09M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$58.00K	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
Short-term investments	`ShortTermInvestments`	$342.77M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$520.88M	USD	Point-in-time
Other assets	`OtherAssets`	$137.92M	USD	Point-in-time
Other assets	`OtherAssets`	$115.55M	USD	Point-in-time
Total assets	`Assets`	$10.57B	USD	Point-in-time
Total assets	`Assets`	$11.33B	USD	Point-in-time
Total assets	`Assets`	$12.58B	USD	Point-in-time
Debt, net	`LongTermDebt`	$4.13B	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`	$23.95M	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`	$250.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiability`	$43.60M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$137.05M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$116.29M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$147.08M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$62.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.51B	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 461,005,745 and 404,729,616 shares issued and outstanding at September 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 461,005,745 and 404,729,616 shares issued and outstanding at September 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 September 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 September 30, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.82B	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`	$-77.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$246.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$187.10M	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 interest	`MinorityInterest`	$83.75M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$83.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.17B	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`	$6.21B	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 stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.07B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.05B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.58B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.33B	USD	Point-in-time

Income Statement 115 line items

Line Item	Tag	Value	Unit	Period
Income from direct financing and sales-type leases	`SalesTypeAndDirectFinancingLeasesInterestIncome`	$206.00M	USD	1 Quarter
Income from direct financing and sales-type leases	`SalesTypeAndDirectFinancingLeasesInterestIncome`	$603.30M	USD	3 Qtrs
Income from direct financing and sales-type leases	`SalesTypeAndDirectFinancingLeasesInterestIncome`	$189.94M	USD	1 Quarter
Income from direct financing and sales-type leases	`SalesTypeAndDirectFinancingLeasesInterestIncome`	$554.29M	USD	3 Qtrs
Income from operating leases	`OperatingLeaseLeaseIncome`	$36.63M	USD	3 Qtrs
Income from operating leases	`OperatingLeaseLeaseIncome`	$32.74M	USD	3 Qtrs
Income from operating leases	`OperatingLeaseLeaseIncome`	$10.91M	USD	1 Quarter
Income from operating leases	`OperatingLeaseLeaseIncome`	$12.21M	USD	1 Quarter
Tenant reimbursement of property taxes	`PropertyTaxesReimbursed`	$25.15M	USD	1 Quarter
Tenant reimbursement of property taxes	`PropertyTaxesReimbursed`	-	USD	1 Quarter
Tenant reimbursement of property taxes	`PropertyTaxesReimbursed`	-	USD	3 Qtrs
Tenant reimbursement of property taxes	`PropertyTaxesReimbursed`	$61.32M	USD	3 Qtrs
Revenues	`Revenues`	$671.94M	USD	3 Qtrs
Revenues	`Revenues`	$222.51M	USD	1 Quarter
Revenues	`Revenues`	$232.69M	USD	1 Quarter
Revenues	`Revenues`	$657.26M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.14M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.68M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.46M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.72M	USD	1 Quarter
Depreciation	`Depreciation`	$929.00K	USD	1 Quarter
Depreciation	`Depreciation`	$2.76M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.00M	USD	1 Quarter
Depreciation	`Depreciation`	$2.95M	USD	3 Qtrs
Property taxes	`RealEstateTaxExpense`	$61.60M	USD	3 Qtrs
Property taxes	`RealEstateTaxExpense`	$25.42M	USD	1 Quarter
Property taxes	`RealEstateTaxExpense`	-	USD	1 Quarter
Property taxes	`RealEstateTaxExpense`	-	USD	3 Qtrs
Golf operations	`CostOfGoodsAndServicesSold`	$5.42M	USD	1 Quarter
Golf operations	`CostOfGoodsAndServicesSold`	$12.83M	USD	3 Qtrs
Golf operations	`CostOfGoodsAndServicesSold`	$4.22M	USD	1 Quarter
Golf operations	`CostOfGoodsAndServicesSold`	$14.36M	USD	3 Qtrs
Loss on impairment	`ImpairmentOfRealEstate`	-	USD	3 Qtrs
Loss on impairment	`ImpairmentOfRealEstate`	-	USD	1 Quarter
Loss on impairment	`ImpairmentOfRealEstate`	$12.33M	USD	1 Quarter
Loss on impairment	`ImpairmentOfRealEstate`	$12.33M	USD	3 Qtrs
Transaction and acquisition expenses	`OperatingLeasesIncomeStatementInitialDirectCosts`	-	USD	3 Qtrs
Transaction and acquisition expenses	`OperatingLeasesIncomeStatementInitialDirectCosts`	$993.00K	USD	1 Quarter
Transaction and acquisition expenses	`OperatingLeasesIncomeStatementInitialDirectCosts`	$4.75M	USD	3 Qtrs
Transaction and acquisition expenses	`OperatingLeasesIncomeStatementInitialDirectCosts`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$41.52M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$109.67M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$48.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$615.74M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$562.27M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$208.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$184.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$54.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$68.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$158.37M	USD	3 Qtrs
Interest expense	`InterestExpense`	$176.94M	USD	3 Qtrs
Interest income	`InterestIncomeDepositsWithFinancialInstitutions`	$6.69M	USD	1 Quarter
Interest income	`InterestIncomeDepositsWithFinancialInstitutions`	$15.86M	USD	3 Qtrs
Interest income	`InterestIncomeDepositsWithFinancialInstitutions`	$2.03M	USD	1 Quarter
Interest income	`InterestIncomeDepositsWithFinancialInstitutions`	$7.50M	USD	3 Qtrs
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-23.04M	USD	3 Qtrs
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$454.67M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$146.54M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$388.37M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$132.08M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$884.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$24.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.10M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$52.00K	USD	1 Quarter
Net income	`ProfitLoss`	$114.10M	USD	1 Quarter
Net income	`ProfitLoss`	$453.57M	USD	3 Qtrs
Net income	`ProfitLoss`	$146.51M	USD	1 Quarter
Net income	`ProfitLoss`	$154.13M	USD	1 Quarter
Net income	`ProfitLoss`	$387.49M	USD	3 Qtrs
Net income	`ProfitLoss`	$141.36M	USD	1 Quarter
Net income	`ProfitLoss`	$132.02M	USD	1 Quarter
Net income	`ProfitLoss`	$152.93M	USD	1 Quarter
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.08M	USD	1 Quarter
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.24M	USD	3 Qtrs
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.11M	USD	1 Quarter
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.41M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$381.08M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$129.91M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$447.33M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$144.44M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.05	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.06	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	426.44M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	369.94M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	361.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	460.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	361.04M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	428.37M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	370.13M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	465.77M	shares	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$381.08M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$129.91M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$447.33M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$144.44M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.46M	USD	3 Qtrs
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-30.69M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-17.19M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$10.11M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-54.99M	USD	3 Qtrs
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.11M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.64M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$386.54M	USD	3 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$137.32M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$392.34M	USD	3 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$140.02M	USD	1 Quarter

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$114.10M	USD	1 Quarter
Net income	`ProfitLoss`	$453.57M	USD	3 Qtrs
Net income	`ProfitLoss`	$146.51M	USD	1 Quarter
Net income	`ProfitLoss`	$154.13M	USD	1 Quarter
Net income	`ProfitLoss`	$387.49M	USD	3 Qtrs
Net income	`ProfitLoss`	$141.36M	USD	1 Quarter
Net income	`ProfitLoss`	$132.02M	USD	1 Quarter
Net income	`ProfitLoss`	$152.93M	USD	1 Quarter
Direct financing and sales-type lease adjustments	`IncreaseDecreaseInLeasingReceivables`	$2.29M	USD	3 Qtrs
Direct financing and sales-type lease adjustments	`IncreaseDecreaseInLeasingReceivables`	$39.12M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.82M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.48M	USD	3 Qtrs
Depreciation	`Depreciation`	$929.00K	USD	1 Quarter
Depreciation	`Depreciation`	$2.76M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.00M	USD	1 Quarter
Depreciation	`Depreciation`	$2.95M	USD	3 Qtrs
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.48M	USD	3 Qtrs
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$18.18M	USD	3 Qtrs
Loss on impairment	`ImpairmentOfRealEstate`	-	USD	3 Qtrs
Loss on impairment	`ImpairmentOfRealEstate`	-	USD	1 Quarter
Loss on impairment	`ImpairmentOfRealEstate`	$12.33M	USD	1 Quarter
Loss on impairment	`ImpairmentOfRealEstate`	$12.33M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-23.04M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.95M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$19.61M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$9.76M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$2.08M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-43.35M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-67.42M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$21.01M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$523.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$328.52M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$437.20M	USD	3 Qtrs
Investments in direct financing and sales-type leases	`PaymentsToAcquireRealEstate`	$1.53B	USD	3 Qtrs
Investments in direct financing and sales-type leases	`PaymentsToAcquireRealEstate`	$507.80M	USD	3 Qtrs
Capitalized transaction costs	`PaymentsOfCapitalizedTransactionCosts`	$3.44M	USD	3 Qtrs
Capitalized transaction costs	`PaymentsOfCapitalizedTransactionCosts`	$2.00M	USD	3 Qtrs
Investments in short-term investments	`PaymentsToAcquireShortTermInvestments`	$440.35M	USD	3 Qtrs
Investments in short-term investments	`PaymentsToAcquireShortTermInvestments`	$421.43M	USD	3 Qtrs
Maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$618.46M	USD	3 Qtrs
Maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$100.76M	USD	3 Qtrs
Proceeds from sale of land	`ProceedsFromSaleOfLandHeldForUse`	$1.04M	USD	3 Qtrs
Proceeds from sale of land	`ProceedsFromSaleOfLandHeldForUse`	$186.00K	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$744.00K	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.43M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.36B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-832.47M	USD	3 Qtrs
Proceeds from offering of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$1.00B	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`	$694.20M	USD	Point-in-time
Proceeds from offering of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$1.31B	USD	3 Qtrs
Proceeds from offering of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$1.16B	USD	3 Qtrs
Payment of Term Loan B Facility	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Payment of Term Loan B Facility	`RepaymentsOfLongTermDebt`	$100.00M	USD	3 Qtrs
Payment of Revolving Credit Facility	`RepaymentsOfUnsecuredDebt`	-	USD	3 Qtrs
Payment of Revolving Credit Facility	`RepaymentsOfUnsecuredDebt`	$300.00M	USD	3 Qtrs
Payment of Second Lien Notes	`RepaymentsOfSecuredDebt`	-	USD	3 Qtrs
Payment of Second Lien Notes	`RepaymentsOfSecuredDebt`	$290.06M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.12M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.73M	USD	3 Qtrs
Distributions to non-controlling interest	`DistributionstoNonControllingInterests`	$6.05M	USD	3 Qtrs
Distributions to non-controlling interest	`DistributionstoNonControllingInterests`	$7.82M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$156.30M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$366.86M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$783.72M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$451.83M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-134.94M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-52.12M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$463.51M	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`	$598.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$463.51M	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`	$598.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.28M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$148.99M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$150.41M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.10M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.17M	USD	3 Qtrs
Dividends declared, not paid	`NonCashDividendsDeclaredNotPaid`	$137.15M	USD	3 Qtrs
Dividends declared, not paid	`NonCashDividendsDeclaredNotPaid`	$106.36M	USD	3 Qtrs
Right-of-use asset and lease liability	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	3 Qtrs
Right-of-use asset and lease liability	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$19.82M	USD	3 Qtrs
Deferred transaction costs payable	`DeferredTransactionCostsPayable`	$5.98M	USD	3 Qtrs
Deferred transaction costs payable	`DeferredTransactionCostsPayable`	-	USD	3 Qtrs
Debt issuance costs payable	`DebtIssuanceCostsPayable`	$28.92M	USD	3 Qtrs
Debt issuance costs payable	`DebtIssuanceCostsPayable`	-	USD	3 Qtrs
Transfer of investments in operating leases to land	`TransferToInvestments`	$22.19M	USD	3 Qtrs
Transfer of investments in operating leases to land	`TransferToInvestments`	-	USD	3 Qtrs

Stockholders Equity 65 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`	$0.29	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	Point-in-time
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`	$0.29	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`	$0.30	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.17B	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`	$6.21B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.78B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.90B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.07B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.05B	USD	Point-in-time
Net income	`ProfitLoss`	$114.10M	USD	1 Quarter
Net income	`ProfitLoss`	$453.57M	USD	3 Qtrs
Net income	`ProfitLoss`	$146.51M	USD	1 Quarter
Net income	`ProfitLoss`	$154.13M	USD	1 Quarter
Net income	`ProfitLoss`	$387.49M	USD	3 Qtrs
Net income	`ProfitLoss`	$141.36M	USD	1 Quarter
Net income	`ProfitLoss`	$132.02M	USD	1 Quarter
Net income	`ProfitLoss`	$152.93M	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$1.10B	USD	Point-in-time
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$128.26M	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$1.04B	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$724.50M	USD	Point-in-time
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$1.40B	USD	Point-in-time
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$1.31B	USD	1 Quarter
Distribution to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.98M	USD	1 Quarter
Distribution to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.01M	USD	1 Quarter
Distribution to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.03M	USD	1 Quarter
Distribution to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.01M	USD	1 Quarter
Distribution to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.98M	USD	1 Quarter
Distribution to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.86M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$137.15M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$59.22M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$97.16M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$132.54M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$118.15M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$106.44M	USD	1 Quarter
Stock-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.40M	USD	1 Quarter
Stock-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$468.00K	USD	1 Quarter
Stock-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$623.00K	USD	1 Quarter
Stock-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$391.00K	USD	1 Quarter
Stock-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.05M	USD	1 Quarter
Stock-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.37M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.46M	USD	3 Qtrs
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-30.69M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-17.19M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$10.11M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-54.99M	USD	3 Qtrs
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.11M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.64M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.17B	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`	$6.21B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.78B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.90B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.07B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.05B	USD	Point-in-time

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