10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001705696-20-000106 |
| Period End Date | 20200331 |
| Filing Date | 20200430 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | vici-20200331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 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
|
461.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
468.62M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
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
|
468.62M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
410.97M | 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 |
| Investments in leases - direct financing and sales-type, net |
NetInvestmentInLease
|
$10.73B | USD | Point-in-time |
| Investments in leases - direct financing and sales-type, net |
NetInvestmentInLease
|
$10.33B | 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 |
| Investments in leases - operating |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$1.09B | USD | Point-in-time |
| Investments in leases - operating |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$1.09B | USD | 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 |
| Land |
LandAvailableForDevelopment
|
$94.71M | USD | Point-in-time |
| Direct financing and sales-type, allowance for credit losses |
NetInvestmentInLeaseAllowanceForCreditLoss
|
$400.39M | USD | Point-in-time |
| Land |
LandAvailableForDevelopment
|
$94.71M | USD | Point-in-time |
| Direct financing and sales-type, allowance for credit losses |
NetInvestmentInLeaseAllowanceForCreditLoss
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$369.05M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.10B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$598.28M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$2.00B | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$24.37M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
- | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
- | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$59.47M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$188.64M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$181.51M | USD | Point-in-time |
| Total assets |
Assets
|
$11.45B | USD | Point-in-time |
| Total assets |
Assets
|
$13.27B | USD | Point-in-time |
| Total assets |
Assets
|
$14.91B | USD | Point-in-time |
| Debt, net |
LongTermDebt
|
$4.79B | USD | Point-in-time |
| Debt, net |
LongTermDebt
|
$6.75B | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrentAndNoncurrent
|
$51.16M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrentAndNoncurrent
|
$20.15M | 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
|
$476.00K | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiability
|
$70.34M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$139.30M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$137.06M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$164.16M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$123.92M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.40B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.22B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.18B | USD | Point-in-time |
| Commitments and contingent liabilities (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.01 par value, 700,000,000 shares authorized and 468,616,540 and 461,004,742 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively |
CommonStockValue
|
$4.61M | USD | Point-in-time |
| Common stock, $0.01 par value, 700,000,000 shares authorized and 468,616,540 and 461,004,742 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively |
CommonStockValue
|
$4.69M | USD | Point-in-time |
| Preferred stock, $0.01 par value, 50,000,000 shares authorized and no shares outstanding at March 31, 2020 and December 31, 2019 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 50,000,000 shares authorized and no shares outstanding at March 31, 2020 and December 31, 2019 |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$8.02B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$7.82B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-65.08M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-118.22M | USD | Point-in-time |
| Retained (deficit) earnings |
RetainedEarningsAccumulatedDeficit
|
$-262.47M | USD | Point-in-time |
| Retained (deficit) earnings |
RetainedEarningsAccumulatedDeficit
|
$208.07M | USD | Point-in-time |
| Total VICI stockholders equity |
StockholdersEquity
|
$7.97B | USD | Point-in-time |
| Total VICI stockholders equity |
StockholdersEquity
|
$7.64B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$81.46M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$83.81M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.05B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.05B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.72B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.90B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$14.91B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$13.27B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income from direct financing and sales-type leases |
SalesTypeAndDirectFinancingLeasesInterestIncome
|
$195.75M | USD | 1 Quarter |
| Income from direct financing and sales-type leases |
SalesTypeAndDirectFinancingLeasesInterestIncome
|
$224.25M | USD | 1 Quarter |
| Income from operating leases |
OperatingLeasesIncomeStatementLeaseRevenue
|
$10.91M | USD | 1 Quarter |
| Income from operating leases |
OperatingLeasesIncomeStatementLeaseRevenue
|
$10.91M | USD | 1 Quarter |
| Income from lease financing receivables and loans |
InterestAndDividendIncomeOperating
|
$12.84M | USD | 1 Quarter |
| Income from lease financing receivables and loans |
InterestAndDividendIncomeOperating
|
- | USD | 1 Quarter |
| Tenant reimbursements and other income |
TenantReimbursementAndOtherIncome
|
$693.00K | USD | 1 Quarter |
| Tenant reimbursements and other income |
TenantReimbursementAndOtherIncome
|
- | USD | 1 Quarter |
| Revenues |
Revenues
|
$214.00M | USD | 1 Quarter |
| Revenues |
Revenues
|
$255.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.22M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.01M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$930.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$867.00K | USD | 1 Quarter |
| Tenant reimbursements and other expenses |
TenantReimbursementsAndOtherExpenses
|
- | USD | 1 Quarter |
| Tenant reimbursements and other expenses |
TenantReimbursementsAndOtherExpenses
|
$703.00K | USD | 1 Quarter |
| Golf operations |
CostOfGoodsAndServicesSold
|
$4.09M | USD | 1 Quarter |
| Golf operations |
CostOfGoodsAndServicesSold
|
$4.37M | USD | 1 Quarter |
| Change in allowance for credit losses |
FinancingReceivableAndNetInvestmentInLeaseCreditLossExpenseReversal
|
$149.51M | USD | 1 Quarter |
| Change in allowance for credit losses |
FinancingReceivableAndNetInvestmentInLeaseCreditLossExpenseReversal
|
- | USD | 1 Quarter |
| Transaction and acquisition expenses |
OperatingLeasesIncomeStatementInitialDirectCosts
|
$889.00K | USD | 1 Quarter |
| Transaction and acquisition expenses |
OperatingLeasesIncomeStatementInitialDirectCosts
|
$4.52M | USD | 1 Quarter |
| Total operating expenses |
OperatingCostsAndExpenses
|
$166.98M | USD | 1 Quarter |
| Total operating expenses |
OperatingCostsAndExpenses
|
$12.14M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$201.87M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$88.02M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$76.09M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$53.59M | USD | 1 Quarter |
| Interest income |
InterestIncomeDepositsWithFinancialInstitutions
|
$5.17M | USD | 1 Quarter |
| Interest income |
InterestIncomeDepositsWithFinancialInstitutions
|
$5.52M | USD | 1 Quarter |
| Loss from extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-39.06M | USD | 1 Quarter |
| Loss from extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-21.61M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$153.45M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$521.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$454.00K | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$152.93M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-22.07M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.95M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.08M | USD | 1 Quarter |
| Net (loss) income attributable to common stockholders |
NetIncomeLoss
|
$150.85M | USD | 1 Quarter |
| Net (loss) income attributable to common stockholders |
NetIncomeLoss
|
$-24.01M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.05 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.05 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
465.18M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
405.73M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
465.18M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
406.04M | shares | 1 Quarter |
| Net (loss) income attributable to common stockholders |
NetIncomeLoss
|
$150.85M | USD | 1 Quarter |
| Net (loss) income attributable to common stockholders |
NetIncomeLoss
|
$-24.01M | USD | 1 Quarter |
| Unrealized loss on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-17.19M | USD | 1 Quarter |
| Unrealized loss on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-53.14M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$133.66M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-77.15M | USD | 1 Quarter |
Cash Flow Statement
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$152.93M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-22.07M | USD | 1 Quarter |
| Non-cash leasing and financing adjustments |
IncreaseDecreaseInFinancingReceivableLeasesAndOtherLeases
|
$-2.92M | USD | 1 Quarter |
| Non-cash leasing and financing adjustments |
IncreaseDecreaseInFinancingReceivableLeasesAndOtherLeases
|
$2.51M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.35M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.05M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$930.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$867.00K | USD | 1 Quarter |
| Amortization of debt issuance costs and original issue discount |
AmortizationOfFinancingCostsAndDiscounts
|
$6.30M | USD | 1 Quarter |
| Amortization of debt issuance costs and original issue discount |
AmortizationOfFinancingCostsAndDiscounts
|
$1.47M | USD | 1 Quarter |
| Change in allowance for credit losses |
FinancingReceivableAndNetInvestmentInLeaseCreditLossExpenseReversal
|
$149.51M | USD | 1 Quarter |
| Change in allowance for credit losses |
FinancingReceivableAndNetInvestmentInLeaseCreditLossExpenseReversal
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-39.06M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-1.11M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$3.21M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$31.01M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$10.52M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-69.86M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-43.25M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.27M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.75M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$137.45M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$115.64M | USD | 1 Quarter |
| Investments in leases - financing receivables |
PaymentsToAcquireFinanceReceivables
|
- | USD | 1 Quarter |
| Investments in leases - financing receivables |
PaymentsToAcquireFinanceReceivables
|
$847.03M | USD | 1 Quarter |
| Investments in loans |
PaymentsToAcquireLoansReceivable
|
$50.34M | USD | 1 Quarter |
| Investments in loans |
PaymentsToAcquireLoansReceivable
|
- | USD | 1 Quarter |
| Investments in leases - direct financing and sales-type |
PaymentsToAcquireRealEstate
|
$264.53M | USD | 1 Quarter |
| Investments in leases - direct financing and sales-type |
PaymentsToAcquireRealEstate
|
- | USD | 1 Quarter |
| Principal repayments of lease financing receivables |
ProceedsFromCollectionOfFinanceReceivables
|
$344.00K | USD | 1 Quarter |
| Principal repayments of lease financing receivables |
ProceedsFromCollectionOfFinanceReceivables
|
- | USD | 1 Quarter |
| Capitalized transaction costs |
PaymentsOfCapitalizedTransactionCosts
|
$690.00K | USD | 1 Quarter |
| Capitalized transaction costs |
PaymentsOfCapitalizedTransactionCosts
|
$485.00K | USD | 1 Quarter |
| Investments in short-term investments |
PaymentsToAcquireShortTermInvestments
|
- | USD | 1 Quarter |
| Investments in short-term investments |
PaymentsToAcquireShortTermInvestments
|
$24.78M | USD | 1 Quarter |
| Maturities of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$59.47M | USD | 1 Quarter |
| Maturities of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$188.78M | USD | 1 Quarter |
| Proceeds from sale of land |
ProceedsFromSaleOfLandHeldForUse
|
- | USD | 1 Quarter |
| Proceeds from sale of land |
ProceedsFromSaleOfLandHeldForUse
|
$1.04M | USD | 1 Quarter |
| Acquisition of property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$1.33M | USD | 1 Quarter |
| Acquisition of property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$1.19M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-101.16M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-839.58M | USD | 1 Quarter |
| Proceeds from offering of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$1.00B | USD | Point-in-time |
| Proceeds from offering of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$128.09M | USD | 1 Quarter |
| Proceeds from offering of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$199.88M | USD | 1 Quarter |
| Proceeds from February 2020 Senior Unsecured Notes |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | 1 Quarter |
| Proceeds from February 2020 Senior Unsecured Notes |
ProceedsFromIssuanceOfUnsecuredDebt
|
$2.50B | USD | 1 Quarter |
| Redemption of Second Lien Notes |
RepaymentsOfSecuredDebt
|
- | USD | 1 Quarter |
| Redemption of Second Lien Notes |
RepaymentsOfSecuredDebt
|
$537.54M | USD | 1 Quarter |
| Repurchase of stock for tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$165.00K | USD | 1 Quarter |
| Repurchase of stock for tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$51.67M | USD | 1 Quarter |
| Distributions to non-controlling interest |
DistributionstoNonControllingInterests
|
$2.04M | USD | 1 Quarter |
| Distributions to non-controlling interest |
DistributionstoNonControllingInterests
|
$2.03M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$137.13M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$116.34M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$9.71M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.97B | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$24.20M | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.27B | 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
|
$1.10B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.37B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$622.64M | 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
|
$1.10B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.37B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$622.64M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$41.60M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$38.78M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$700.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Dividends declared, not paid |
NonCashDividendsDeclaredNotPaid
|
$139.41M | USD | 1 Quarter |
| Dividends declared, not paid |
NonCashDividendsDeclaredNotPaid
|
$118.15M | USD | 1 Quarter |
| Lease liabilities arising from obtaining right-of-use assets |
DebtIssuanceCostsPayable
|
- | USD | 1 Quarter |
| Lease liabilities arising from obtaining right-of-use assets |
DebtIssuanceCostsPayable
|
$1.52M | USD | 1 Quarter |
Stockholders Equity
23 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
|
$0.30 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.05B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.05B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.72B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.90B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$152.93M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-22.07M | USD | 1 Quarter |
| Issuance of common stock, net |
StockIssuedDuringPeriodValueNewIssues
|
$1.10B | USD | Point-in-time |
| Issuance of common stock, net |
StockIssuedDuringPeriodValueNewIssues
|
$199.88M | USD | 1 Quarter |
| Issuance of common stock, net |
StockIssuedDuringPeriodValueNewIssues
|
$128.26M | USD | 1 Quarter |
| Distributions to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.04M | USD | 1 Quarter |
| Distributions to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.03M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$139.41M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$118.15M | USD | 1 Quarter |
| Stock-based compensation, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$1.05M | USD | 1 Quarter |
| Stock-based compensation, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$1.19M | USD | 1 Quarter |
| Unrealized loss on cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-53.14M | USD | 1 Quarter |
| Unrealized loss on cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-17.19M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.05B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.05B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.72B | 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.