10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001705696-21-000099 |
| Period End Date | 20210331 |
| Filing Date | 20210429 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | vici-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
75 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, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
950.00M | shares | 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 - sales-type, net |
NetInvestmentInLease
|
$13.05B | USD | Point-in-time |
| Investments in leases - sales-type, net |
NetInvestmentInLease
|
$13.03B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
537.02M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
536.67M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
468.62M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
536.67M | shares | Point-in-time |
| Notes receivable |
NotesReceivableNet
|
$515.25M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
537.02M | shares | Point-in-time |
| Notes receivable |
NotesReceivableNet
|
$536.72M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
461.00M | shares | Point-in-time |
| Land |
LandAvailableForDevelopment
|
$158.05M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Land |
LandAvailableForDevelopment
|
$158.19M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$369.05M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$315.99M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$322.53M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
- | 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 |
| Short-term investments |
ShortTermInvestments
|
$19.97M | USD | Point-in-time |
| Sales-type and direct financing, allowance for credit losses |
NetInvestmentInLeaseAllowanceForCreditLoss
|
$451.24M | USD | Point-in-time |
| Sales-type and direct financing, allowance for credit losses |
NetInvestmentInLeaseAllowanceForCreditLoss
|
$454.20M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$406.62M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$386.53M | USD | Point-in-time |
| Total assets |
Assets
|
$17.09B | USD | Point-in-time |
| Total assets |
Assets
|
$17.06B | USD | Point-in-time |
| Total assets |
Assets
|
$14.91B | USD | Point-in-time |
| Other assets (sales-type sub-leases), allowance for credit losses |
OtherAssetsSalesTypeSubleasesAllowanceForCreditLosses
|
$6.69M | USD | Point-in-time |
| Other assets (sales-type sub-leases), allowance for credit losses |
OtherAssetsSalesTypeSubleasesAllowanceForCreditLosses
|
$6.89M | USD | Point-in-time |
| Debt, net |
LongTermDebt
|
$6.77B | USD | Point-in-time |
| Debt, net |
LongTermDebt
|
$6.77B | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrentAndNoncurrent
|
$47.08M | 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
|
$93.66M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiability
|
$493.00K | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$177.09M | 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
|
$417.84M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.49B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.18B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.57B | USD | Point-in-time |
| Commitments and contingent liabilities (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.01 par value, 950,000,000 and 700,000,000 shares authorized and 537,015,753 and 536,669,722 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$5.37M | USD | Point-in-time |
| Common stock, $0.01 par value, 950,000,000 and 700,000,000 shares authorized and 537,015,753 and 536,669,722 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$5.37M | USD | Point-in-time |
| Preferred stock, $0.01 par value, 50,000,000 shares authorized and no shares outstanding at March 31, 2021 and December 31, 2020 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 50,000,000 shares authorized and no shares outstanding at March 31, 2021 and December 31, 2020 |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$9.36B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$9.36B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-92.52M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-80.14M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$139.45M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$232.04M | USD | Point-in-time |
| Total VICI stockholders equity |
StockholdersEquity
|
$9.42B | USD | Point-in-time |
| Total VICI stockholders equity |
StockholdersEquity
|
$9.52B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$77.91M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$78.13M | 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
|
$9.60B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.72B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$17.09B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$17.06B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income from sales-type and direct financing leases |
SalesTypeAndDirectFinancingLeasesInterestIncome
|
$290.15M | USD | 1 Quarter |
| Income from sales-type and direct financing leases |
SalesTypeAndDirectFinancingLeasesInterestIncome
|
$224.25M | USD | 1 Quarter |
| Income from operating leases |
OperatingLeaseLeaseIncome
|
- | USD | 1 Quarter |
| Income from operating leases |
OperatingLeaseLeaseIncome
|
$10.91M | USD | 1 Quarter |
| Income from lease financing receivables and loans |
InterestAndDividendIncomeOperating
|
$70.38M | USD | 1 Quarter |
| Income from lease financing receivables and loans |
InterestAndDividendIncomeOperating
|
$12.84M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$693.00K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$6.97M | USD | 1 Quarter |
| Golf revenues |
IncomeFromGolfOperations
|
$6.30M | USD | 1 Quarter |
| Golf revenues |
IncomeFromGolfOperations
|
$6.81M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$255.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$374.31M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.01M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.09M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$792.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$867.00K | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$6.97M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$703.00K | USD | 1 Quarter |
| Golf expenses |
CostOfGoodsAndServicesSold
|
$4.51M | USD | 1 Quarter |
| Golf expenses |
CostOfGoodsAndServicesSold
|
$4.37M | USD | 1 Quarter |
| Change in allowance for credit losses |
FinancingReceivableNetInvestmentInLeaseAndLoansCreditLossExpenseReversal
|
$-4.38M | USD | 1 Quarter |
| Change in allowance for credit losses |
FinancingReceivableNetInvestmentInLeaseAndLoansCreditLossExpenseReversal
|
$149.51M | USD | 1 Quarter |
| Transaction and acquisition expenses |
TransactionAndAcquisitionExpense
|
$8.72M | USD | 1 Quarter |
| Transaction and acquisition expenses |
TransactionAndAcquisitionExpense
|
$4.52M | USD | 1 Quarter |
| Total operating expenses |
OperatingCostsAndExpenses
|
$166.98M | USD | 1 Quarter |
| Total operating expenses |
OperatingCostsAndExpenses
|
$24.70M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$76.09M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$77.05M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$5.52M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$19.00K | USD | 1 Quarter |
| Loss from extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss from extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-39.06M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$272.58M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-21.61M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$484.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$454.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-22.07M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$272.10M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.30M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.95M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLoss
|
$-24.01M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLoss
|
$269.80M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.05 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.05 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
536.48M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
465.18M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
465.18M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
544.80M | shares | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLoss
|
$-24.01M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLoss
|
$269.80M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-53.14M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$12.38M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-77.15M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$282.18M | USD | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-22.07M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$272.10M | USD | 1 Quarter |
| Non-cash leasing and financing adjustments |
NonCashLeasingAndFinancingAdjustments
|
$-2.92M | USD | 1 Quarter |
| Non-cash leasing and financing adjustments |
NonCashLeasingAndFinancingAdjustments
|
$28.13M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.35M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.28M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$792.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$867.00K | USD | 1 Quarter |
| Amortization of debt issuance costs and original issue discount |
AmortizationOfFinancingCostsAndDiscounts
|
$6.69M | USD | 1 Quarter |
| Amortization of debt issuance costs and original issue discount |
AmortizationOfFinancingCostsAndDiscounts
|
$6.30M | USD | 1 Quarter |
| Change in allowance for credit losses |
FinancingReceivableNetInvestmentInLeaseAndLoansCreditLossExpenseReversal
|
$-4.38M | USD | 1 Quarter |
| Change in allowance for credit losses |
FinancingReceivableNetInvestmentInLeaseAndLoansCreditLossExpenseReversal
|
$149.51M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-39.06M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$1.54M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-1.11M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$31.01M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$653.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-69.86M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-93.17M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$433.00K | 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
|
$155.73M | USD | 1 Quarter |
| Investments in leases - financing receivables |
PaymentsToAcquireFinanceReceivables
|
$847.03M | USD | 1 Quarter |
| Investments in leases - financing receivables |
PaymentsToAcquireFinanceReceivables
|
$6.00M | USD | 1 Quarter |
| Investments in loans |
PaymentsToAcquireLoansReceivable
|
$50.34M | USD | 1 Quarter |
| Investments in loans |
PaymentsToAcquireLoansReceivable
|
- | USD | 1 Quarter |
| Principal repayments of lease financing receivables |
ProceedsFromCollectionOfFinanceReceivables
|
$344.00K | USD | 1 Quarter |
| Principal repayments of lease financing receivables |
ProceedsFromCollectionOfFinanceReceivables
|
$282.00K | USD | 1 Quarter |
| Principal repayments of loans |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$20.00M | USD | 1 Quarter |
| Principal repayments of loans |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
- | USD | 1 Quarter |
| Capitalized transaction costs |
PaymentsOfCapitalizedTransactionCosts
|
$690.00K | USD | 1 Quarter |
| Capitalized transaction costs |
PaymentsOfCapitalizedTransactionCosts
|
$599.00K | USD | 1 Quarter |
| Maturities of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$19.97M | USD | 1 Quarter |
| Maturities of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$59.47M | USD | 1 Quarter |
| Acquisition of property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$1.33M | USD | 1 Quarter |
| Acquisition of property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$1.25M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-839.58M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$32.41M | USD | 1 Quarter |
| Proceeds from offering of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$199.88M | USD | 1 Quarter |
| Proceeds from offering of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from February 2020 Senior Unsecured Notes |
ProceedsFromIssuanceOfUnsecuredDebt
|
$2.50B | USD | 1 Quarter |
| Proceeds from February 2020 Senior Unsecured Notes |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | 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
|
$1.52M | USD | 1 Quarter |
| Repurchase of stock for tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$165.00K | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$51.67M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Distributions to non-controlling interest |
DistributionsToNonControllingInterests
|
$2.04M | USD | 1 Quarter |
| Distributions to non-controlling interest |
DistributionsToNonControllingInterests
|
$2.07M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$178.01M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$137.13M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-181.60M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.97B | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.27B | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$6.54M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$315.99M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$322.53M | 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
|
$1.10B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$315.99M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$322.53M | 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
|
$1.10B | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$38.78M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$69.70M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Dividends declared, not paid |
NonCashDividendsDeclaredNotPaid
|
$177.22M | USD | 1 Quarter |
| Dividends declared, not paid |
NonCashDividendsDeclaredNotPaid
|
$139.41M | USD | 1 Quarter |
| Non-cash change in Investments in leases - financing receivables |
NoncashChangeInInvestmentLeasesInvestingActivities
|
- | USD | 1 Quarter |
| Non-cash change in Investments in leases - financing receivables |
NoncashChangeInInvestmentLeasesInvestingActivities
|
$4.67M | USD | 1 Quarter |
| Deferred transaction costs payable |
DeferredTransactionCostsPayable
|
$1.52M | USD | 1 Quarter |
| Deferred transaction costs payable |
DeferredTransactionCostsPayable
|
$3.60M | USD | 1 Quarter |
| Debt issuance costs payable |
DebtIssuanceCostsPayable
|
- | USD | 1 Quarter |
| Debt issuance costs payable |
DebtIssuanceCostsPayable
|
$17.34M | USD | 1 Quarter |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$0.33 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.49B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.05B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.60B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.72B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$-22.07M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$272.10M | USD | 1 Quarter |
| Issuance of common stock, net |
StockIssuedDuringPeriodValueNewIssues
|
$199.88M | USD | 1 Quarter |
| Distributions to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.04M | USD | 1 Quarter |
| Distributions to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.07M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$177.22M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$139.41M | USD | 1 Quarter |
| Stock-based compensation, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$1.19M | USD | 1 Quarter |
| Stock-based compensation, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$758.00K | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-53.14M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$12.38M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.49B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.05B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.60B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.72B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.