10-K Filing

VICI PROPERTIES INC. CIK: 1705696 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001705696-21-000030`
Period End Date	20201231
Filing Date	20210218
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	vici-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 92 Cash Flow Statement 155 Stockholders Equity 36

Balance Sheet 66 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`	536.67M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	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`	461.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	536.67M	shares	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Net investment in lease	`NetInvestmentInLease`	$10.42B	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
Net investment in lease	`NetInvestmentInLease`	$13.03B	USD	Point-in-time
Net investment lease, allowance	`NetInvestmentInLeaseAllowanceForCreditLoss`	$454.20M	USD	Point-in-time
Net investment lease, allowance	`NetInvestmentInLeaseAllowanceForCreditLoss`	-	USD	Point-in-time
Land	`LandAvailableForDevelopment`	$158.19M	USD	Point-in-time
Land	`LandAvailableForDevelopment`	$94.71M	USD	Point-in-time
Other assets (sales-type sub-leases), allowance for credit losses	`OtherAssetsSalesTypeSubleasesAllowanceForCreditLosses`	$6.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$315.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.10B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$19.97M	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`	$386.53M	USD	Point-in-time
Total assets	`Assets`	$17.06B	USD	Point-in-time
Total assets	`Assets`	$13.27B	USD	Point-in-time
Debt, net	`LongTermDebt`	$6.77B	USD	Point-in-time
Debt, net	`LongTermDebt`	$4.79B	USD	Point-in-time
Accrued interest	`InterestPayableCurrentAndNoncurrent`	$20.15M	USD	Point-in-time
Accrued interest	`InterestPayableCurrentAndNoncurrent`	$46.42M	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`	$70.34M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiability`	$93.66M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$137.06M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$176.99M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$413.66M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$123.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.22B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value, 700,000,000 shares authorized and 536,669,722 and 461,004,742 shares issued and outstanding at December 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 536,669,722 and 461,004,742 shares issued and outstanding at December 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$5.37M	USD	Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized and no shares outstanding at December 31, 2020 and 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized and no shares outstanding at December 31, 2020 and 2019	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.82B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.36B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-65.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-92.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$139.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$208.07M	USD	Point-in-time
Total VICI stockholders equity	`StockholdersEquity`	$9.42B	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`	$77.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.90B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.49B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.78B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$17.06B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$13.27B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Income from sales-type and direct financing leases	`SalesTypeAndDirectFinancingLeasesInterestIncome`	$822.21M	USD	Annual
Income from sales-type and direct financing leases	`SalesTypeAndDirectFinancingLeasesInterestIncome`	$741.56M	USD	Annual
Income from sales-type and direct financing leases	`SalesTypeAndDirectFinancingLeasesInterestIncome`	$1.01B	USD	Annual
Income from operating leases	`OperatingLeaseLeaseIncome`	$43.65M	USD	1 Quarter
Income from operating leases	`OperatingLeaseLeaseIncome`	$25.46M	USD	Annual
Income from operating leases	`OperatingLeaseLeaseIncome`	$25.46M	USD	1 Quarter
Income from operating leases	`OperatingLeaseLeaseIncome`	$47.97M	USD	Annual
Income from operating leases	`OperatingLeaseLeaseIncome`	$43.65M	USD	Annual
Income from lease financing receivables and loans	`InterestAndDividendIncomeOperating`	-	USD	Annual
Income from lease financing receivables and loans	`InterestAndDividendIncomeOperating`	-	USD	Annual
Income from lease financing receivables and loans	`InterestAndDividendIncomeOperating`	$153.02M	USD	Annual
Other income	`OtherIncome`	$15.79M	USD	Annual
Other income	`OtherIncome`	-	USD	Annual
Other income	`OtherIncome`	$81.24M	USD	Annual
Golf revenues	`IncomeFromGolfOperations`	$27.20M	USD	Annual
Golf revenues	`IncomeFromGolfOperations`	$23.79M	USD	Annual
Golf revenues	`IncomeFromGolfOperations`	$28.94M	USD	Annual
Total revenues	`Revenues`	$1.23B	USD	Annual
Total revenues	`Revenues`	$894.80M	USD	Annual
Total revenues	`Revenues`	$897.98M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$30.66M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$24.43M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$24.57M	USD	Annual
Depreciation	`Depreciation`	$3.73M	USD	Annual
Depreciation	`Depreciation`	$3.69M	USD	Annual
Depreciation	`Depreciation`	$3.83M	USD	Annual
Other expenses	`OtherExpenses`	$81.81M	USD	Annual
Other expenses	`OtherExpenses`	$15.79M	USD	Annual
Other expenses	`OtherExpenses`	-	USD	Annual
Golf expenses	`CostOfGoodsAndServicesSold`	$17.37M	USD	Annual
Golf expenses	`CostOfGoodsAndServicesSold`	$18.90M	USD	Annual
Golf expenses	`CostOfGoodsAndServicesSold`	$17.63M	USD	Annual
Change in allowance for credit losses	`FinancingReceivableNetInvestmentInLeaseAndLoansCreditLossExpenseReversal`	-	USD	Annual
Change in allowance for credit losses	`FinancingReceivableNetInvestmentInLeaseAndLoansCreditLossExpenseReversal`	$244.52M	USD	Annual
Change in allowance for credit losses	`FinancingReceivableNetInvestmentInLeaseAndLoansCreditLossExpenseReversal`	-	USD	Annual
Loss on impairment	`ImpairmentOfRealEstate`	-	USD	Annual
Loss on impairment	`ImpairmentOfRealEstate`	-	USD	Annual
Loss on impairment	`ImpairmentOfRealEstate`	$12.33M	USD	Annual
Transaction and acquisition expenses	`TransactionandAcquisitionRelatedCosts`	$393.00K	USD	Annual
Transaction and acquisition expenses	`TransactionandAcquisitionRelatedCosts`	$5.00M	USD	Annual
Transaction and acquisition expenses	`TransactionandAcquisitionRelatedCosts`	$8.68M	USD	Annual
Total operating expenses	`OperatingCostsAndExpenses`	$321.02M	USD	Annual
Total operating expenses	`OperatingCostsAndExpenses`	$140.02M	USD	Annual
Total operating expenses	`OperatingCostsAndExpenses`	$52.30M	USD	Annual
Interest expense	`InterestExpense`	$308.61M	USD	Annual
Interest expense	`InterestExpense`	$248.38M	USD	Annual
Interest expense	`InterestExpense`	$212.66M	USD	Annual
Interest income	`InterestIncomeDepositsWithFinancialInstitutions`	$6.79M	USD	Annual
Interest income	`InterestIncomeDepositsWithFinancialInstitutions`	$20.01M	USD	Annual
Interest income	`InterestIncomeDepositsWithFinancialInstitutions`	$11.31M	USD	Annual
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-58.14M	USD	Annual
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-23.04M	USD	Annual
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-39.06M	USD	Annual
Gain upon lease modification	`GainLossOnLeaseModification`	-	USD	Annual
Gain upon lease modification	`GainLossOnLeaseModification`	-	USD	Annual
Gain upon lease modification	`GainLossOnLeaseModification`	$333.35M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$555.99M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$897.04M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$533.56M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$831.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.44M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.71M	USD	Annual
Net income	`ProfitLoss`	$554.28M	USD	Annual
Net income	`ProfitLoss`	$896.21M	USD	Annual
Net income	`ProfitLoss`	$532.12M	USD	Annual
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.50M	USD	Annual
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.53M	USD	Annual
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.32M	USD	Annual
Net income attributable to common stockholders	`NetIncomeLoss`	$891.67M	USD	Annual
Net income attributable to common stockholders	`NetIncomeLoss`	$545.96M	USD	Annual
Net income attributable to common stockholders	`NetIncomeLoss`	$523.62M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.25	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.43	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.76	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.24	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.43	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.75	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	367.23M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	435.07M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	506.14M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	439.15M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	367.32M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	510.91M	shares	Annual
Net income attributable to common stockholders	`NetIncomeLoss`	$891.67M	USD	Annual
Net income attributable to common stockholders	`NetIncomeLoss`	$545.96M	USD	Annual
Net income attributable to common stockholders	`NetIncomeLoss`	$523.62M	USD	Annual
Unrealized loss recorded in other comprehensive income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-42.95M	USD	Annual
Unrealized loss recorded in other comprehensive income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-27.44M	USD	Annual
Unrealized loss recorded in other comprehensive income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-22.12M	USD	Annual
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$503.01M	USD	Annual
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$501.50M	USD	Annual
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$864.23M	USD	Annual

Cash Flow Statement 155 line items

Line Item	Tag	Value	Unit	Period
Cash paid for interest	`InterestPaidNet`	$213.31M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$209.38M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$262.46M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$561.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$1.38M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$2.59M	USD	Annual
Dividends declared, not paid	`NonCashDividendsDeclaredNotPaid`	$137.15M	USD	Annual
Dividends declared, not paid	`NonCashDividendsDeclaredNotPaid`	$177.89M	USD	Annual
Dividends declared, not paid	`NonCashDividendsDeclaredNotPaid`	$116.50M	USD	Annual
Lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	Annual
Lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$26.52M	USD	Annual
Lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$282.05M	USD	Annual
Transfer of Investments in leases - operating to Investments in leases - sales-type and direct financing due to modification of the Caesars Lease Agreements in connection with the Eldorado Transaction	`TransferOfInvestmentsInLeasesOperatingToInvestmentsInLeasesDirectFinancingAndSalestype`	$1.02B	USD	Annual
Transfer of Investments in leases - operating to Investments in leases - sales-type and direct financing due to modification of the Caesars Lease Agreements in connection with the Eldorado Transaction	`TransferOfInvestmentsInLeasesOperatingToInvestmentsInLeasesDirectFinancingAndSalestype`	-	USD	Annual
Transfer of Investments in leases - operating to Investments in leases - sales-type and direct financing due to modification of the Caesars Lease Agreements in connection with the Eldorado Transaction	`TransferOfInvestmentsInLeasesOperatingToInvestmentsInLeasesDirectFinancingAndSalestype`	-	USD	Annual
Net income	`ProfitLoss`	$554.28M	USD	Annual
Net income	`ProfitLoss`	$896.21M	USD	Annual
Transfer of Investments in leases - operating to Land due to modification of the Caesars Lease Agreements in connection with the Eldorado Transaction	`TransferOfInvestmentsInLeasesOperatingToLand`	-	USD	Annual
Transfer of Investments in leases - operating to Land due to modification of the Caesars Lease Agreements in connection with the Eldorado Transaction	`TransferOfInvestmentsInLeasesOperatingToLand`	$63.48M	USD	Annual
Transfer of Investments in leases - operating to Land due to modification of the Caesars Lease Agreements in connection with the Eldorado Transaction	`TransferOfInvestmentsInLeasesOperatingToLand`	-	USD	Annual
Net income	`ProfitLoss`	$532.12M	USD	Annual
Transfer of Investments in leases - operating to Land	`TransferOfInvestmentsInOperatingLeasesToLand`	$22.19M	USD	Annual
Transfer of Investments in leases - operating to Land	`TransferOfInvestmentsInOperatingLeasesToLand`	-	USD	Annual
Transfer of Investments in leases - operating to Land	`TransferOfInvestmentsInOperatingLeasesToLand`	-	USD	Annual
Transfer of Investments in leases - sales-type and direct financing to Investments in leases - operating	`TransferOfInvestmentsInSalesTypeLeaseAndDirectFinancingLeasesToInvestmentsInOperatingLeases`	-	USD	Annual
Non-cash leasing and financing adjustments	`NonCashLeasingAndFinancingAdjustments`	$41.76M	USD	Annual
Transfer of Investments in leases - sales-type and direct financing to Investments in leases - operating	`TransferOfInvestmentsInSalesTypeLeaseAndDirectFinancingLeasesToInvestmentsInOperatingLeases`	$10.97M	USD	Annual
Non-cash leasing and financing adjustments	`NonCashLeasingAndFinancingAdjustments`	$-239.00K	USD	Annual
Non-cash leasing and financing adjustments	`NonCashLeasingAndFinancingAdjustments`	$45.40M	USD	Annual
Transfer of Investments in leases - sales-type and direct financing to Investments in leases - operating	`TransferOfInvestmentsInSalesTypeLeaseAndDirectFinancingLeasesToInvestmentsInOperatingLeases`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.22M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.34M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.39M	USD	Annual
CPLV CMBS Debt prepayment penalty reimbursement receivable from Eldorado	`DebtPrepaymentPenaltyReimbursementReceivable`	$55.40M	USD	Annual
CPLV CMBS Debt prepayment penalty reimbursement receivable from Eldorado	`DebtPrepaymentPenaltyReimbursementReceivable`	-	USD	Annual
CPLV CMBS Debt prepayment penalty reimbursement receivable from Eldorado	`DebtPrepaymentPenaltyReimbursementReceivable`	-	USD	Annual
Depreciation	`Depreciation`	$3.73M	USD	Annual
Non-cash change in Investments in leases - financing receivables	`NoncashChangeInInvestmentLeasesInvestingActivities`	-	USD	Annual
Non-cash change in Investments in leases - financing receivables	`NoncashChangeInInvestmentLeasesInvestingActivities`	$8.12M	USD	Annual
Non-cash change in Investments in leases - financing receivables	`NoncashChangeInInvestmentLeasesInvestingActivities`	-	USD	Annual
Depreciation	`Depreciation`	$3.69M	USD	Annual
Depreciation	`Depreciation`	$3.83M	USD	Annual
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$19.87M	USD	Annual
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$33.03M	USD	Annual
Debt issuance costs payable	`DebtIssuanceCostsPayable`	-	USD	Annual
Debt issuance costs payable	`DebtIssuanceCostsPayable`	$16.07M	USD	Annual
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$5.98M	USD	Annual
Debt issuance costs payable	`DebtIssuanceCostsPayable`	-	USD	Annual
Change in allowance for credit losses	`FinancingReceivableNetInvestmentInLeaseAndLoansCreditLossExpenseReversal`	-	USD	Annual
Change in allowance for credit losses	`FinancingReceivableNetInvestmentInLeaseAndLoansCreditLossExpenseReversal`	$244.52M	USD	Annual
Deferred transaction costs payable	`DeferredTransactionCostsPayable`	$742.00K	USD	Annual
Change in allowance for credit losses	`FinancingReceivableNetInvestmentInLeaseAndLoansCreditLossExpenseReversal`	-	USD	Annual
Deferred transaction costs payable	`DeferredTransactionCostsPayable`	$496.00K	USD	Annual
Deferred transaction costs payable	`DeferredTransactionCostsPayable`	$1.31M	USD	Annual
Loss on impairment	`ImpairmentOfRealEstate`	-	USD	Annual
Loss on impairment	`ImpairmentOfRealEstate`	-	USD	Annual
Loss on impairment	`ImpairmentOfRealEstate`	$12.33M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-58.14M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-23.04M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-39.06M	USD	Annual
Gain upon lease modification	`GainLossOnLeaseModification`	-	USD	Annual
Gain upon lease modification	`GainLossOnLeaseModification`	-	USD	Annual
Gain upon lease modification	`GainLossOnLeaseModification`	$333.35M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-348.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.06M	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$22.95M	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.63M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$26.27M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$5.97M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-7.41M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-24.51M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$23.32M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$26.73M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.46M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$25.21M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$339.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$883.64M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$682.16M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$504.08M	USD	Annual
Investments in leases - sales-type and direct financing	`PaymentsToAcquireRealEstate`	$2.69B	USD	Annual
Investments in leases - sales-type and direct financing	`PaymentsToAcquireRealEstate`	-	USD	Annual
Investments in leases - sales-type and direct financing	`PaymentsToAcquireRealEstate`	-	USD	Annual
Investments in leases - financing receivables	`PaymentsToAcquireFinanceReceivables`	$1.81B	USD	Annual
Investments in leases - financing receivables	`PaymentsToAcquireFinanceReceivables`	$771.51M	USD	Annual
Investments in leases - financing receivables	`PaymentsToAcquireFinanceReceivables`	$1.41B	USD	Annual
Investments in loans	`PaymentsToAcquireLoansReceivable`	-	USD	Annual
Investments in loans	`PaymentsToAcquireLoansReceivable`	$535.48M	USD	Annual
Investments in loans	`PaymentsToAcquireLoansReceivable`	-	USD	Annual
Principal repayments of lease financing receivables	`ProceedsFromCollectionOfFinanceReceivables`	-	USD	Annual
Principal repayments of lease financing receivables	`ProceedsFromCollectionOfFinanceReceivables`	$1.96M	USD	Annual
Principal repayments of lease financing receivables	`ProceedsFromCollectionOfFinanceReceivables`	-	USD	Annual
Lease modification fee	`PaymentsFromleaseModificationFee`	-	USD	Annual
Lease modification fee	`PaymentsFromleaseModificationFee`	-	USD	Annual
Lease modification fee	`PaymentsFromleaseModificationFee`	$159.00M	USD	Annual
Capitalized transaction costs	`PaymentsOfCapitalizedTransactionCosts`	$8.70M	USD	Annual
Capitalized transaction costs	`PaymentsOfCapitalizedTransactionCosts`	$6.78M	USD	Annual
Capitalized transaction costs	`PaymentsOfCapitalizedTransactionCosts`	$264.00K	USD	Annual
Investments in short-term investments	`PaymentsToAcquireShortTermInvestments`	$440.35M	USD	Annual
Investments in short-term investments	`PaymentsToAcquireShortTermInvestments`	$19.97M	USD	Annual
Investments in short-term investments	`PaymentsToAcquireShortTermInvestments`	$942.31M	USD	Annual
Maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$59.47M	USD	Annual
Maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$421.43M	USD	Annual
Maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$901.76M	USD	Annual
Proceeds from sale of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$50.05M	USD	Annual
Proceeds from sale of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$1.04M	USD	Annual
Proceeds from sale of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$186.00K	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.72M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.77M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$899.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.14B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.36B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.55B	USD	Annual
Proceeds from offering of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.00B	USD	Annual
Proceeds from offering of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.16B	USD	Annual
Proceeds from offering of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.54B	USD	Annual
Proceeds from Senior Unsecured Notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Proceeds from Senior Unsecured Notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$2.50B	USD	Annual
Proceeds from Senior Unsecured Notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$2.25B	USD	Annual
Payment of Second Lien Notes	`RepaymentsOfSecuredDebt`	$537.54M	USD	Annual
Payment of Second Lien Notes	`RepaymentsOfSecuredDebt`	-	USD	Annual
Payment of Second Lien Notes	`RepaymentsOfSecuredDebt`	$290.06M	USD	Annual
Payment of CPLV CMBS Debt	`PaymentOfCPLVCMBSDebt`	-	USD	Annual
Payment of CPLV CMBS Debt	`PaymentOfCPLVCMBSDebt`	$1.66B	USD	Annual
Payment of CPLV CMBS Debt	`PaymentOfCPLVCMBSDebt`	-	USD	Annual
CPLV CMBS Debt prepayment penalty reimbursement	`ProceedsFromDebtPrepaymentPenaltyReimbursementReceivable`	-	USD	Annual
CPLV CMBS Debt prepayment penalty reimbursement	`ProceedsFromDebtPrepaymentPenaltyReimbursementReceivable`	-	USD	Annual
CPLV CMBS Debt prepayment penalty reimbursement	`ProceedsFromDebtPrepaymentPenaltyReimbursementReceivable`	$55.40M	USD	Annual
Repurchase of stock for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Repurchase of stock for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$207.00K	USD	Annual
Repurchase of stock for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$57.79M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$56.05M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.12M	USD	Annual
Distributions to non-controlling interest	`DistributionstoNonControllingInterests`	$8.19M	USD	Annual
Distributions to non-controlling interest	`DistributionstoNonControllingInterests`	$8.08M	USD	Annual
Distributions to non-controlling interest	`DistributionstoNonControllingInterests`	$9.80M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$503.96M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$612.21M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$262.68M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.88B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.18B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.04B	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-785.90M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$503.45M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$401.04M	USD	Annual
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`	$598.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.99M	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`	$598.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.99M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.29	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.17	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.29	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.00	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.25	USD	Annual
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.90B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.49B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.05B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.78B	USD	Point-in-time
Net income	`ProfitLoss`	$554.28M	USD	Annual
Net income	`ProfitLoss`	$896.21M	USD	Annual
Net income	`ProfitLoss`	$532.12M	USD	Annual
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$1.16B	USD	Annual
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$1.54B	USD	Annual
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$9.80M	USD	Annual
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$8.19M	USD	Annual
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$8.08M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$379.19M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$524.99M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$653.17M	USD	Annual
Stock-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.18M	USD	Annual
Stock-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.17M	USD	Annual
Stock-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.34M	USD	Annual
Unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-42.95M	USD	Annual
Unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-27.44M	USD	Annual
Unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-22.12M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.90B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.49B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.05B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.78B	USD	Point-in-time

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