10-Q Filing

VICI PROPERTIES INC. CIK: 1705696 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001705696-21-000126`
Period End Date	20210630
Filing Date	20210728
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	vici-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 116 Cash Flow Statement 90 Stockholders Equity 42

Balance Sheet 77 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`	700.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	950.00M	shares	Point-in-time
Investments in leases - sales-type, net	`NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLoss`	$13.03B	USD	Point-in-time
Investments in leases - sales-type, net	`NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLoss`	$13.10B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	536.67M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	537.04M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	536.67M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	533.67M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	537.04M	shares	Point-in-time
Notes receivable	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$505.26M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	461.00M	shares	Point-in-time
Notes receivable	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$536.72M	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
Land	`LandAvailableForDevelopment`	$157.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.68B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$315.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$407.52M	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
Short-term investments	`ShortTermInvestments`	$19.97M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other assets	`OtherAssets`	$386.53M	USD	Point-in-time
Sales-type and direct financing, allowance for credit losses	`NetInvestmentInLeaseAllowanceForCreditLoss`	$431.40M	USD	Point-in-time
Sales-type and direct financing, allowance for credit losses	`NetInvestmentInLeaseAllowanceForCreditLoss`	$454.20M	USD	Point-in-time
Other assets	`OtherAssets`	$406.90M	USD	Point-in-time
Total assets	`Assets`	$17.06B	USD	Point-in-time
Total assets	`Assets`	$16.28B	USD	Point-in-time
Total assets	`Assets`	$17.22B	USD	Point-in-time
Other assets (sales-type sub-leases), allowance for credit losses	`OtherAssetsSalesTypeSubleasesExcludingAccruedInterestAllowanceForCreditLosses`	$6.89M	USD	Point-in-time
Other assets (sales-type sub-leases), allowance for credit losses	`OtherAssetsSalesTypeSubleasesExcludingAccruedInterestAllowanceForCreditLosses`	$6.47M	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`	$46.42M	USD	Point-in-time
Accrued interest	`InterestPayableCurrentAndNoncurrent`	$45.91M	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`	$352.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiability`	$93.66M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$177.11M	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`	$414.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.48B	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 537,043,817 and 536,669,722 shares issued and outstanding at June 30, 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 537,043,817 and 536,669,722 shares issued and outstanding at June 30, 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 June 30, 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 June 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.37B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.36B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-70.81M	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`	$355.52M	USD	Point-in-time
Total VICI stockholders equity	`StockholdersEquity`	$9.66B	USD	Point-in-time
Total VICI stockholders equity	`StockholdersEquity`	$9.42B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$77.91M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$78.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.74B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.07B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.49B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.72B	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$17.06B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$17.22B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Income from sales-type and direct financing leases	`SalesTypeAndDirectFinancingLeasesInterestIncome`	$291.13M	USD	1 Quarter
Income from sales-type and direct financing leases	`SalesTypeAndDirectFinancingLeasesInterestIncome`	$581.28M	USD	2 Qtrs
Income from sales-type and direct financing leases	`SalesTypeAndDirectFinancingLeasesInterestIncome`	$223.90M	USD	1 Quarter
Income from sales-type and direct financing leases	`SalesTypeAndDirectFinancingLeasesInterestIncome`	$448.15M	USD	2 Qtrs
Income from operating leases	`OperatingLeaseLeaseIncome`	-	USD	1 Quarter
Income from operating leases	`OperatingLeaseLeaseIncome`	-	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 lease financing receivables and loans	`InterestAndDividendIncomeOperating`	$70.00M	USD	1 Quarter
Income from lease financing receivables and loans	`InterestAndDividendIncomeOperating`	$29.87M	USD	2 Qtrs
Income from lease financing receivables and loans	`InterestAndDividendIncomeOperating`	$17.03M	USD	1 Quarter
Income from lease financing receivables and loans	`InterestAndDividendIncomeOperating`	$140.37M	USD	2 Qtrs
Other income	`OtherIncome`	$6.99M	USD	1 Quarter
Other income	`OtherIncome`	$13.96M	USD	2 Qtrs
Other income	`OtherIncome`	$1.43M	USD	2 Qtrs
Other income	`OtherIncome`	$733.00K	USD	1 Quarter
Golf revenues	`IncomeFromGolfOperations`	$8.29M	USD	1 Quarter
Golf revenues	`IncomeFromGolfOperations`	$5.33M	USD	1 Quarter
Golf revenues	`IncomeFromGolfOperations`	$11.63M	USD	2 Qtrs
Golf revenues	`IncomeFromGolfOperations`	$15.10M	USD	2 Qtrs
Total revenues	`Revenues`	$512.90M	USD	2 Qtrs
Total revenues	`Revenues`	$376.40M	USD	1 Quarter
Total revenues	`Revenues`	$750.71M	USD	2 Qtrs
Total revenues	`Revenues`	$257.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.51M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.71M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.63M	USD	1 Quarter
Depreciation	`Depreciation`	$2.08M	USD	2 Qtrs
Depreciation	`Depreciation`	$757.00K	USD	1 Quarter
Depreciation	`Depreciation`	$1.21M	USD	1 Quarter
Depreciation	`Depreciation`	$1.55M	USD	2 Qtrs
Other expenses	`OtherExpenses`	$736.00K	USD	1 Quarter
Other expenses	`OtherExpenses`	$1.44M	USD	2 Qtrs
Other expenses	`OtherExpenses`	$6.99M	USD	1 Quarter
Other expenses	`OtherExpenses`	$13.96M	USD	2 Qtrs
Golf expenses	`CostOfGoodsAndServicesSold`	$9.74M	USD	2 Qtrs
Golf expenses	`CostOfGoodsAndServicesSold`	$5.23M	USD	1 Quarter
Golf expenses	`CostOfGoodsAndServicesSold`	$4.14M	USD	1 Quarter
Golf expenses	`CostOfGoodsAndServicesSold`	$8.51M	USD	2 Qtrs
Change in allowance for credit losses	`FinancingReceivableNetInvestmentInLeaseAndLoansCreditLossExpenseReversal`	$-33.48M	USD	2 Qtrs
Change in allowance for credit losses	`FinancingReceivableNetInvestmentInLeaseAndLoansCreditLossExpenseReversal`	$84.03M	USD	2 Qtrs
Change in allowance for credit losses	`FinancingReceivableNetInvestmentInLeaseAndLoansCreditLossExpenseReversal`	$-29.10M	USD	1 Quarter
Change in allowance for credit losses	`FinancingReceivableNetInvestmentInLeaseAndLoansCreditLossExpenseReversal`	$-65.48M	USD	1 Quarter
Transaction and acquisition expenses	`TransactionAndAcquisitionExpense`	$9.51M	USD	2 Qtrs
Transaction and acquisition expenses	`TransactionAndAcquisitionExpense`	$5.68M	USD	2 Qtrs
Transaction and acquisition expenses	`TransactionAndAcquisitionExpense`	$1.16M	USD	1 Quarter
Transaction and acquisition expenses	`TransactionAndAcquisitionExpense`	$791.00K	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$-50.73M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$116.25M	USD	2 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$-7.71M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$16.99M	USD	2 Qtrs
Interest expense	`InterestExpense`	$79.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$77.69M	USD	1 Quarter
Interest expense	`InterestExpense`	$156.85M	USD	2 Qtrs
Interest expense	`InterestExpense`	$153.79M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.53M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$30.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.01M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$49.00K	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`	$231.95M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$210.34M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$576.92M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$304.33M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.26M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.74M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$309.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$763.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$231.64M	USD	1 Quarter
Net income	`ProfitLoss`	$-22.07M	USD	1 Quarter
Net income	`ProfitLoss`	$303.08M	USD	1 Quarter
Net income	`ProfitLoss`	$209.58M	USD	2 Qtrs
Net income	`ProfitLoss`	$575.18M	USD	2 Qtrs
Net income	`ProfitLoss`	$272.10M	USD	1 Quarter
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.67M	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`	$2.37M	USD	1 Quarter
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.19M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$205.39M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$570.51M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$300.71M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$229.40M	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`	$0.56	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	536.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	477.09M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	489.01M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	536.59M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	489.21M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	549.62M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	481.65M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	554.44M	shares	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$205.39M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$570.51M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$300.71M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$229.40M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-52.19M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$951.00K	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
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$9.33M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$21.71M	USD	2 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$310.04M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$230.35M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$153.20M	USD	2 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$592.22M	USD	2 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$231.64M	USD	1 Quarter
Net income	`ProfitLoss`	$-22.07M	USD	1 Quarter
Net income	`ProfitLoss`	$303.08M	USD	1 Quarter
Net income	`ProfitLoss`	$209.58M	USD	2 Qtrs
Net income	`ProfitLoss`	$575.18M	USD	2 Qtrs
Net income	`ProfitLoss`	$272.10M	USD	1 Quarter
Non-cash leasing and financing adjustments	`NonCashLeasingAndFinancingAdjustments`	$-6.23M	USD	2 Qtrs
Non-cash leasing and financing adjustments	`NonCashLeasingAndFinancingAdjustments`	$58.29M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.36M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.67M	USD	2 Qtrs
Depreciation	`Depreciation`	$2.08M	USD	2 Qtrs
Depreciation	`Depreciation`	$757.00K	USD	1 Quarter
Depreciation	`Depreciation`	$1.21M	USD	1 Quarter
Depreciation	`Depreciation`	$1.55M	USD	2 Qtrs
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$11.14M	USD	2 Qtrs
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$16.62M	USD	2 Qtrs
Change in allowance for credit losses	`FinancingReceivableNetInvestmentInLeaseAndLoansCreditLossExpenseReversal`	$-33.48M	USD	2 Qtrs
Change in allowance for credit losses	`FinancingReceivableNetInvestmentInLeaseAndLoansCreditLossExpenseReversal`	$84.03M	USD	2 Qtrs
Change in allowance for credit losses	`FinancingReceivableNetInvestmentInLeaseAndLoansCreditLossExpenseReversal`	$-29.10M	USD	1 Quarter
Change in allowance for credit losses	`FinancingReceivableNetInvestmentInLeaseAndLoansCreditLossExpenseReversal`	$-65.48M	USD	1 Quarter
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`	$7.67M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-596.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-509.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$28.68M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-93.31M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-69.98M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.74M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.71M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$410.47M	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`	$6.00M	USD	2 Qtrs
Investments in loans	`PaymentsToAcquireLoansReceivable`	$50.34M	USD	2 Qtrs
Investments in loans	`PaymentsToAcquireLoansReceivable`	-	USD	2 Qtrs
Principal repayments of lease financing receivables	`ProceedsFromCollectionOfFinanceReceivables`	$868.00K	USD	2 Qtrs
Principal repayments of lease financing receivables	`ProceedsFromCollectionOfFinanceReceivables`	$1.09M	USD	2 Qtrs
Principal repayments of loans and receipts of deferred fees	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$30.45M	USD	2 Qtrs
Principal repayments of loans and receipts of deferred fees	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	-	USD	2 Qtrs
Capitalized transaction costs	`PaymentsOfCapitalizedTransactionCosts`	$1.88M	USD	2 Qtrs
Capitalized transaction costs	`PaymentsOfCapitalizedTransactionCosts`	$1.08M	USD	2 Qtrs
Maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$59.47M	USD	2 Qtrs
Maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$19.97M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.19M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.52M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-840.43M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$42.10M	USD	2 Qtrs
Proceeds from offering of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from offering of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$1.48B	USD	2 Qtrs
Proceeds from February 2020 Senior Unsecured Notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$2.50B	USD	2 Qtrs
Proceeds from February 2020 Senior Unsecured Notes	`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`	$1.65M	USD	2 Qtrs
Repurchase of stock for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$206.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$57.78M	USD	2 Qtrs
Distributions to non-controlling interest	`DistributionsToNonControllingInterests`	$4.14M	USD	2 Qtrs
Distributions to non-controlling interest	`DistributionsToNonControllingInterests`	$4.08M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$355.26M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$276.53M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-361.05M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.10B	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$91.53M	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`	$1.10B	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`	$315.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$407.52M	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`	$3.68B	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`	$407.52M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$113.97M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$140.74M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.79M	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`	$177.22M	USD	2 Qtrs
Non-cash change in Investments in leases - financing receivables	`NoncashChangeInInvestmentLeasesInvestingActivities`	$10.05M	USD	2 Qtrs
Non-cash change in Investments in leases - financing receivables	`NoncashChangeInInvestmentLeasesInvestingActivities`	-	USD	2 Qtrs
Deferred transaction costs payable	`DeferredTransactionCostsPayable`	$2.31M	USD	2 Qtrs
Deferred transaction costs payable	`DeferredTransactionCostsPayable`	$6.82M	USD	2 Qtrs
Equity issuance costs payable	`EquityIssuanceCostsPayable`	-	USD	2 Qtrs
Equity issuance costs payable	`EquityIssuanceCostsPayable`	$1.04M	USD	2 Qtrs
Debt issuance costs payable	`DebtIssuanceCostsPayable`	$17.34M	USD	2 Qtrs
Debt issuance costs payable	`DebtIssuanceCostsPayable`	-	USD	2 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.33	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`	$0.33	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.74B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.07B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.49B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.72B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.05B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.60B	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$231.64M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-22.07M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$303.08M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$209.58M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$575.18M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$272.10M	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$1.28B	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$199.88M	USD	1 Quarter
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.07M	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
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.07M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$177.22M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$158.77M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$139.41M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$177.22M	USD	1 Quarter
Stock-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.97M	USD	1 Quarter
Stock-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$758.00K	USD	1 Quarter
Stock-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.19M	USD	1 Quarter
Stock-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.27M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-52.19M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$951.00K	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
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$9.33M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$21.71M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.74B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.07B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.49B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.72B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.05B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.60B	USD	Point-in-time

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