10-Q Filing

VICI PROPERTIES INC. CIK: 1705696 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001705696-20-000153`
Period End Date	20200630
Filing Date	20200729
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	vici-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 118 Cash Flow Statement 96 Stockholders Equity 49

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
Investments in leases - direct financing and sales-type, net	`NetInvestmentInLease`	$10.73B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	461.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	533.67M	shares	Point-in-time
Investments in leases - direct financing and sales-type, net	`NetInvestmentInLease`	$10.37B	USD	Point-in-time
Investments in leases - operating	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$1.09B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	461.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	533.67M	shares	Point-in-time
Investments in leases - operating	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$1.09B	USD	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
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`	$94.71M	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.68B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.21B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.10B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCash`	$2.00B	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	$28.22M	USD	Point-in-time
Direct financing and sales-type, allowance for credit losses	`NetInvestmentInLeaseAllowanceForCreditLoss`	-	USD	Point-in-time
Direct financing and sales-type, allowance for credit losses	`NetInvestmentInLeaseAllowanceForCreditLoss`	$355.34M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$59.47M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Other assets	`OtherAssets`	$180.56M	USD	Point-in-time
Other assets	`OtherAssets`	$188.64M	USD	Point-in-time
Total assets	`Assets`	$12.52B	USD	Point-in-time
Total assets	`Assets`	$16.28B	USD	Point-in-time
Total assets	`Assets`	$13.27B	USD	Point-in-time
Debt, net	`LongTermDebt`	$4.79B	USD	Point-in-time
Debt, net	`LongTermDebt`	$6.76B	USD	Point-in-time
Accrued interest	`InterestPayableCurrentAndNoncurrent`	$20.15M	USD	Point-in-time
Accrued interest	`InterestPayableCurrentAndNoncurrent`	$48.83M	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`	$358.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiability`	$70.34M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$137.06M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$158.66M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$123.92M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$163.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.20B	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 533,667,755 and 461,004,742 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$5.34M	USD	Point-in-time
Common stock, $0.01 par value, 700,000,000 shares authorized and 533,667,755 and 461,004,742 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$4.61M	USD	Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized and no shares outstanding at June 30, 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 June 30, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.82B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.30B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-117.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-65.08M	USD	Point-in-time
Retained (deficit) earnings	`RetainedEarningsAccumulatedDeficit`	$-191.84M	USD	Point-in-time
Retained (deficit) earnings	`RetainedEarningsAccumulatedDeficit`	$208.07M	USD	Point-in-time
Total VICI stockholders equity	`StockholdersEquity`	$8.99B	USD	Point-in-time
Total VICI stockholders equity	`StockholdersEquity`	$7.97B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$83.81M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$81.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.07B	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 stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.07B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$16.28B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$13.27B	USD	Point-in-time

Income Statement 118 line items

Line Item	Tag	Value	Unit	Period
Income from direct financing and sales-type leases	`SalesTypeAndDirectFinancingLeasesInterestIncome`	$201.55M	USD	1 Quarter
Income from direct financing and sales-type leases	`SalesTypeAndDirectFinancingLeasesInterestIncome`	$397.30M	USD	2 Qtrs
Income from direct financing and sales-type leases	`SalesTypeAndDirectFinancingLeasesInterestIncome`	$223.90M	USD	1 Quarter
Income from direct financing and sales-type leases	`SalesTypeAndDirectFinancingLeasesInterestIncome`	$448.15M	USD	2 Qtrs
Income from operating leases	`OperatingLeaseLeaseIncome`	$21.83M	USD	2 Qtrs
Income from operating leases	`OperatingLeaseLeaseIncome`	$10.91M	USD	1 Quarter
Income from operating leases	`OperatingLeaseLeaseIncome`	$21.83M	USD	2 Qtrs
Income from operating leases	`OperatingLeaseLeaseIncome`	$10.91M	USD	1 Quarter
Income from lease financing receivables and loans	`InterestAndDividendIncomeOperating`	-	USD	1 Quarter
Income from lease financing receivables and loans	`InterestAndDividendIncomeOperating`	$29.87M	USD	2 Qtrs
Income from lease financing receivables and loans	`InterestAndDividendIncomeOperating`	-	USD	2 Qtrs
Income from lease financing receivables and loans	`InterestAndDividendIncomeOperating`	$17.03M	USD	1 Quarter
Other income	`OtherIncome`	$1.43M	USD	2 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	2 Qtrs
Other income	`OtherIncome`	$733.00K	USD	1 Quarter
Golf operations	`IncomeFromGolfOperations`	$15.62M	USD	2 Qtrs
Golf operations	`IncomeFromGolfOperations`	$5.33M	USD	1 Quarter
Golf operations	`IncomeFromGolfOperations`	$11.63M	USD	2 Qtrs
Golf operations	`IncomeFromGolfOperations`	$8.28M	USD	1 Quarter
Revenues	`Revenues`	$257.90M	USD	1 Quarter
Revenues	`Revenues`	$220.75M	USD	1 Quarter
Revenues	`Revenues`	$512.90M	USD	2 Qtrs
Revenues	`Revenues`	$434.75M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.51M	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`	$2.08M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.21M	USD	1 Quarter
Other expenses	`OtherExpenses`	-	USD	2 Qtrs
Other expenses	`OtherExpenses`	-	USD	1 Quarter
Other expenses	`OtherExpenses`	$1.44M	USD	2 Qtrs
Other expenses	`OtherExpenses`	$736.00K	USD	1 Quarter
Golf operations	`CostOfGoodsAndServicesSold`	$4.85M	USD	1 Quarter
Golf operations	`CostOfGoodsAndServicesSold`	$4.14M	USD	1 Quarter
Golf operations	`CostOfGoodsAndServicesSold`	$8.94M	USD	2 Qtrs
Golf operations	`CostOfGoodsAndServicesSold`	$8.51M	USD	2 Qtrs
Change in allowance for credit losses	`FinancingReceivableNetInvestmentInLeaseAndLoansCreditLossExpenseReversal`	-	USD	1 Quarter
Change in allowance for credit losses	`FinancingReceivableNetInvestmentInLeaseAndLoansCreditLossExpenseReversal`	$-65.48M	USD	1 Quarter
Change in allowance for credit losses	`FinancingReceivableNetInvestmentInLeaseAndLoansCreditLossExpenseReversal`	$84.03M	USD	2 Qtrs
Change in allowance for credit losses	`FinancingReceivableNetInvestmentInLeaseAndLoansCreditLossExpenseReversal`	-	USD	2 Qtrs
Transaction and acquisition expenses	`OperatingLeasesIncomeStatementInitialDirectCosts`	$3.76M	USD	2 Qtrs
Transaction and acquisition expenses	`OperatingLeasesIncomeStatementInitialDirectCosts`	$5.68M	USD	2 Qtrs
Transaction and acquisition expenses	`OperatingLeasesIncomeStatementInitialDirectCosts`	$1.16M	USD	1 Quarter
Transaction and acquisition expenses	`OperatingLeasesIncomeStatementInitialDirectCosts`	$2.87M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$-50.73M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$15.25M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$27.39M	USD	2 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$116.25M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$396.66M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$407.36M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$205.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$308.64M	USD	1 Quarter
Interest expense	`InterestExpense`	$108.41M	USD	2 Qtrs
Interest expense	`InterestExpense`	$77.69M	USD	1 Quarter
Interest expense	`InterestExpense`	$153.79M	USD	2 Qtrs
Interest expense	`InterestExpense`	$54.82M	USD	1 Quarter
Interest income	`InterestIncomeDepositsWithFinancialInstitutions`	$6.53M	USD	2 Qtrs
Interest income	`InterestIncomeDepositsWithFinancialInstitutions`	$1.01M	USD	1 Quarter
Interest income	`InterestIncomeDepositsWithFinancialInstitutions`	$4.00M	USD	1 Quarter
Interest income	`InterestIncomeDepositsWithFinancialInstitutions`	$9.17M	USD	2 Qtrs
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-39.06M	USD	2 Qtrs
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$308.13M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$231.95M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$154.68M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$210.34M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$553.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$309.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$763.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.07M	USD	2 Qtrs
Net income	`ProfitLoss`	$307.05M	USD	2 Qtrs
Net income	`ProfitLoss`	$154.13M	USD	1 Quarter
Net income	`ProfitLoss`	$231.64M	USD	1 Quarter
Net income	`ProfitLoss`	$209.58M	USD	2 Qtrs
Net income	`ProfitLoss`	$152.93M	USD	1 Quarter
Net income	`ProfitLoss`	$-22.07M	USD	1 Quarter
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.16M	USD	2 Qtrs
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.19M	USD	2 Qtrs
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.24M	USD	1 Quarter
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.08M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$229.40M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$302.90M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$205.39M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$152.05M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	409.04M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	489.01M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	477.09M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	412.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	481.65M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	412.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	489.21M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	409.47M	shares	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$229.40M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$302.90M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$205.39M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$152.05M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-52.19M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-47.88M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-30.69M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$951.00K	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$153.20M	USD	2 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$121.36M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$230.35M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$255.02M	USD	2 Qtrs

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$307.05M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$154.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$231.64M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$209.58M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$152.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-22.07M	USD	1 Quarter
Non-cash leasing and financing adjustments	`NonCashLeasingAndFinancingAdjustments`	$4.79M	USD	2 Qtrs
Non-cash leasing and financing adjustments	`NonCashLeasingAndFinancingAdjustments`	$-6.23M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.36M	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`	$2.08M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.21M	USD	1 Quarter
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.36M	USD	2 Qtrs
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$11.14M	USD	2 Qtrs
Change in allowance for credit losses	`FinancingReceivableNetInvestmentInLeaseAndLoansCreditLossExpenseReversal`	-	USD	1 Quarter
Change in allowance for credit losses	`FinancingReceivableNetInvestmentInLeaseAndLoansCreditLossExpenseReversal`	$-65.48M	USD	1 Quarter
Change in allowance for credit losses	`FinancingReceivableNetInvestmentInLeaseAndLoansCreditLossExpenseReversal`	$84.03M	USD	2 Qtrs
Change in allowance for credit losses	`FinancingReceivableNetInvestmentInLeaseAndLoansCreditLossExpenseReversal`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-39.06M	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`	-	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$6.92M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-596.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$28.68M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-219.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-69.98M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-43.60M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.74M	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`	$318.50M	USD	2 Qtrs
Investments in leases - financing receivables	`PaymentsToAcquireFinanceReceivables`	$847.16M	USD	2 Qtrs
Investments in leases - financing receivables	`PaymentsToAcquireFinanceReceivables`	-	USD	2 Qtrs
Investments in loans	`PaymentsToAcquireLoansReceivable`	-	USD	2 Qtrs
Investments in loans	`PaymentsToAcquireLoansReceivable`	$50.34M	USD	2 Qtrs
Investments in leases - direct financing and sales-type	`PaymentsToAcquireRealEstate`	$970.76M	USD	2 Qtrs
Investments in leases - direct financing and sales-type	`PaymentsToAcquireRealEstate`	-	USD	2 Qtrs
Principal repayments of lease financing receivables	`ProceedsFromCollectionOfFinanceReceivables`	-	USD	2 Qtrs
Principal repayments of lease financing receivables	`ProceedsFromCollectionOfFinanceReceivables`	$868.00K	USD	2 Qtrs
Capitalized transaction costs	`PaymentsOfCapitalizedTransactionCosts`	$1.08M	USD	2 Qtrs
Capitalized transaction costs	`PaymentsOfCapitalizedTransactionCosts`	$1.10M	USD	2 Qtrs
Investments in short-term investments	`PaymentsToAcquireShortTermInvestments`	$97.59M	USD	2 Qtrs
Investments in short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$59.47M	USD	2 Qtrs
Maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$520.88M	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	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.48M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.19M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-549.01M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-840.43M	USD	2 Qtrs
Proceeds from offering of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$1.30B	USD	Point-in-time
Proceeds from offering of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$1.48B	USD	2 Qtrs
Proceeds from offering of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$1.00B	USD	Point-in-time
Proceeds from offering of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$1.17B	USD	2 Qtrs
Proceeds from issuance of unsecured debt	`ProceedsFromIssuanceOfUnsecuredDebt`	$2.50B	USD	2 Qtrs
Proceeds from issuance of unsecured debt	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	2 Qtrs
Redemption of Second Lien Notes	`RepaymentsOfSecuredDebt`	$537.54M	USD	2 Qtrs
Redemption of Second Lien Notes	`RepaymentsOfSecuredDebt`	-	USD	2 Qtrs
Repurchase of stock for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Repurchase of stock for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$206.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$57.78M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.37M	USD	2 Qtrs
Distributions to non-controlling interest	`DistributionstoNonControllingInterests`	$4.08M	USD	2 Qtrs
Distributions to non-controlling interest	`DistributionstoNonControllingInterests`	$4.04M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$276.53M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$234.42M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.10B	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`	$635.11M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.58B	USD	2 Qtrs
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`	$598.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.68B	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	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`	$3.68B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$113.97M	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`	-	USD	2 Qtrs
Dividends declared, not paid	`NonCashDividendsDeclaredNotPaid`	$158.77M	USD	2 Qtrs
Dividends declared, not paid	`NonCashDividendsDeclaredNotPaid`	$132.54M	USD	2 Qtrs
Lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$11.13M	USD	2 Qtrs
Lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	2 Qtrs
Deferred transaction costs payable	`DeferredTransactionCostsPayable`	$2.31M	USD	2 Qtrs
Deferred transaction costs payable	`DeferredTransactionCostsPayable`	$4.45M	USD	2 Qtrs
Equity issuance costs payable	`EquityIssuanceCostsPayable`	$650.00K	USD	2 Qtrs
Equity issuance costs payable	`EquityIssuanceCostsPayable`	$1.04M	USD	2 Qtrs
Debt issuance costs payable	`DebtIssuanceCostsPayable`	$5.78M	USD	2 Qtrs
Debt issuance costs payable	`DebtIssuanceCostsPayable`	-	USD	2 Qtrs

Stockholders Equity 49 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
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.29	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.05B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.07B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.72B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.90B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.05B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.07B	USD	Point-in-time
Cumulative effect of adoption of ASC 326	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.05B	USD	Point-in-time
Cumulative effect of adoption of ASC 326	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.07B	USD	Point-in-time
Cumulative effect of adoption of ASC 326	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.72B	USD	Point-in-time
Cumulative effect of adoption of ASC 326	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.90B	USD	Point-in-time
Cumulative effect of adoption of ASC 326	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.05B	USD	Point-in-time
Cumulative effect of adoption of ASC 326	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.07B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$307.05M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$154.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$231.64M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$209.58M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$152.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-22.07M	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$1.04B	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$1.28B	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`	$2.01M	USD	1 Quarter
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.03M	USD	1 Quarter
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.04M	USD	1 Quarter
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.04M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$158.77M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$139.41M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$118.15M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$132.54M	USD	1 Quarter
Stock-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.97M	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
Stock-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.19M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-17.19M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$951.00K	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-30.69M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-53.14M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.05B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.07B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.72B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.90B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.05B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.07B	USD	Point-in-time

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