10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001705696-22-000090 |
| Period End Date | 20220331 |
| Filing Date | 20220504 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | vici-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 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
|
1.35B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.35B | shares | Point-in-time |
| Investments in leases - sales-type, net |
NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$17.11B | USD | Point-in-time |
| Investments in leases - sales-type, net |
NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$13.14B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
628.94M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
748.41M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
537.02M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
628.94M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
748.41M | 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 |
| Land |
LandAvailableForDevelopment
|
$153.58M | USD | Point-in-time |
| Land |
LandAvailableForDevelopment
|
$153.58M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$739.61M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$568.70M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Other assets |
OtherAssets
|
$424.69M | 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 |
| Other assets |
OtherAssets
|
$741.58M | USD | Point-in-time |
| Total assets |
Assets
|
$17.09B | USD | Point-in-time |
| Total assets |
Assets
|
$21.74B | USD | Point-in-time |
| Sales-type and direct financing, allowance for credit losses |
NetInvestmentInLeaseAllowanceForCreditLoss
|
$504.20M | USD | Point-in-time |
| Total assets |
Assets
|
$17.60B | USD | Point-in-time |
| Sales-type and direct financing, allowance for credit losses |
NetInvestmentInLeaseAllowanceForCreditLoss
|
$434.90M | USD | Point-in-time |
| Other assets (sales-type sub-leases), allowance for credit losses |
OtherAssetsSalesTypeSubleasesExcludingAccruedInterestAllowanceForCreditLosses
|
$6.54M | USD | Point-in-time |
| Debt, net |
LongTermDebt
|
$5.30B | USD | Point-in-time |
| Debt, net |
LongTermDebt
|
$4.69B | USD | Point-in-time |
| Other assets (sales-type sub-leases), allowance for credit losses |
OtherAssetsSalesTypeSubleasesExcludingAccruedInterestAllowanceForCreditLosses
|
$8.75M | USD | Point-in-time |
| Accrued expenses and deferred revenue |
AccruedLiabilitiesCurrentAndNoncurrent
|
$99.06M | USD | Point-in-time |
| Accrued expenses and deferred revenue |
AccruedLiabilitiesCurrentAndNoncurrent
|
$113.53M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$226.31M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$269.28M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$375.84M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$592.18M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.49B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.41B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.26B | 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, 1,350,000,000 shares authorized and 748,413,311 and 628,942,092 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$7.48M | USD | Point-in-time |
| Common stock, $0.01 par value, 1,350,000,000 shares authorized and 748,413,311 and 628,942,092 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$6.29M | USD | Point-in-time |
| Preferred stock, $0.01 par value, 50,000,000 shares authorized and no shares outstanding at March 31, 2022 and December 31, 2021 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 50,000,000 shares authorized and no shares outstanding at March 31, 2022 and December 31, 2021 |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$11.76B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$14.97B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$884.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$109.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$346.03M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$315.81M | USD | Point-in-time |
| Total VICI stockholders equity |
StockholdersEquity
|
$12.11B | USD | Point-in-time |
| Total VICI stockholders equity |
StockholdersEquity
|
$15.40B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$79.11M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$78.91M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.19B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.48B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.60B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.49B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$21.74B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$17.60B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income from sales-type leases |
SalesTypeLeaseInterestIncome
|
$290.15M | USD | 1 Quarter |
| Income from sales-type leases |
SalesTypeLeaseInterestIncome
|
$326.74M | USD | 1 Quarter |
| Income from lease financing receivables and loans |
InterestAndDividendIncomeOperating
|
$72.88M | USD | 1 Quarter |
| Income from lease financing receivables and loans |
InterestAndDividendIncomeOperating
|
$70.38M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$6.97M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$8.39M | USD | 1 Quarter |
| Golf revenues |
IncomeFromGolfOperations
|
$8.63M | USD | 1 Quarter |
| Golf revenues |
IncomeFromGolfOperations
|
$6.81M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$416.62M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$374.31M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.09M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.47M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$776.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$792.00K | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$8.39M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$6.97M | USD | 1 Quarter |
| Golf expenses |
CostOfGoodsAndServicesSold
|
$4.51M | USD | 1 Quarter |
| Golf expenses |
CostOfGoodsAndServicesSold
|
$5.29M | USD | 1 Quarter |
| Change in allowance for credit losses |
FinancingReceivableNetInvestmentInLeaseAndLoansCreditLossExpenseReversal
|
$-4.38M | USD | 1 Quarter |
| Change in allowance for credit losses |
FinancingReceivableNetInvestmentInLeaseAndLoansCreditLossExpenseReversal
|
$80.82M | USD | 1 Quarter |
| Transaction and acquisition expenses |
TransactionAndAcquisitionExpense
|
$755.00K | USD | 1 Quarter |
| Transaction and acquisition expenses |
TransactionAndAcquisitionExpense
|
$8.72M | USD | 1 Quarter |
| Total operating expenses |
OperatingCostsAndExpenses
|
$24.70M | USD | 1 Quarter |
| Total operating expenses |
OperatingCostsAndExpenses
|
$105.49M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$77.05M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$68.14M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$19.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$93.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$243.09M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$272.58M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$400.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$484.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$242.69M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$272.10M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.31M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.30M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLoss
|
$269.80M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLoss
|
$240.38M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.35 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
684.34M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
536.48M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
544.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
687.91M | shares | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLoss
|
$269.80M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLoss
|
$240.38M | USD | 1 Quarter |
| Unrealized gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$108.61M | USD | 1 Quarter |
| Unrealized gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$12.38M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$282.18M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$348.99M | USD | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$242.69M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$272.10M | USD | 1 Quarter |
| Non-cash leasing and financing adjustments |
NonCashLeasingAndFinancingAdjustments
|
$35.56M | USD | 1 Quarter |
| Non-cash leasing and financing adjustments |
NonCashLeasingAndFinancingAdjustments
|
$28.13M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.63M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.28M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$776.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$792.00K | USD | 1 Quarter |
| Amortization of debt issuance costs and original issue discount |
AmortizationOfFinancingCostsAndDiscounts
|
$15.98M | USD | 1 Quarter |
| Amortization of debt issuance costs and original issue discount |
AmortizationOfFinancingCostsAndDiscounts
|
$6.69M | USD | 1 Quarter |
| Change in allowance for credit losses |
FinancingReceivableNetInvestmentInLeaseAndLoansCreditLossExpenseReversal
|
$-4.38M | USD | 1 Quarter |
| Change in allowance for credit losses |
FinancingReceivableNetInvestmentInLeaseAndLoansCreditLossExpenseReversal
|
$80.82M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$2.06M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$1.54M | USD | 1 Quarter |
| Accrued expenses and deferred revenue |
IncreaseDecreaseInAccruedLiabilities
|
$-92.51M | USD | 1 Quarter |
| Accrued expenses and deferred revenue |
IncreaseDecreaseInAccruedLiabilities
|
$-7.17M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherDeferredLiability
|
$433.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherDeferredLiability
|
$73.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$298.17M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$155.73M | USD | 1 Quarter |
| Investments in leases - sales-type |
PaymentsToAcquireRealEstate
|
- | USD | 1 Quarter |
| Investments in leases - sales-type |
PaymentsToAcquireRealEstate
|
$4.01B | USD | 1 Quarter |
| Investments in leases - financing receivables |
PaymentsToAcquireFinanceReceivables
|
- | USD | 1 Quarter |
| Investments in leases - financing receivables |
PaymentsToAcquireFinanceReceivables
|
$6.00M | USD | 1 Quarter |
| Investments in loans |
PaymentsToAcquireLoansReceivable
|
$15.56M | USD | 1 Quarter |
| Investments in loans |
PaymentsToAcquireLoansReceivable
|
- | USD | 1 Quarter |
| Principal repayments of lease financing receivables |
ProceedsFromCollectionOfFinanceReceivables
|
- | USD | 1 Quarter |
| Principal repayments of lease financing receivables |
ProceedsFromCollectionOfFinanceReceivables
|
$282.00K | USD | 1 Quarter |
| Principal repayments of loans and receipts of deferred fees |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
- | USD | 1 Quarter |
| Principal repayments of loans and receipts of deferred fees |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$20.00M | USD | 1 Quarter |
| Capitalized transaction costs |
PaymentsOfCapitalizedTransactionCosts
|
$599.00K | USD | 1 Quarter |
| Capitalized transaction costs |
PaymentsOfCapitalizedTransactionCosts
|
$136.00K | USD | 1 Quarter |
| Maturities of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
- | USD | 1 Quarter |
| Maturities of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$19.97M | USD | 1 Quarter |
| Acquisition of property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$1.25M | USD | 1 Quarter |
| Acquisition of property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$454.00K | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$32.41M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.03B | USD | 1 Quarter |
| Proceeds from offering of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$3.22B | USD | 1 Quarter |
| Proceeds from offering of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from lines of credit |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Proceeds from lines of credit |
ProceedsFromLinesOfCredit
|
$600.00M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$27.29M | USD | 1 Quarter |
| Repurchase of stock for tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.52M | USD | 1 Quarter |
| Repurchase of stock for tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.71M | USD | 1 Quarter |
| Distributions to non-controlling interest |
DistributionsToNonControllingInterests
|
$2.10M | USD | 1 Quarter |
| Distributions to non-controlling interest |
DistributionsToNonControllingInterests
|
$2.07M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$227.86M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$178.01M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-181.60M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.56B | USD | 1 Quarter |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-170.91M | USD | 1 Quarter |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$6.54M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$739.61M | 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
|
$315.99M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$568.70M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$739.61M | 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
|
$315.99M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$568.70M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$48.92M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$69.70M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$2.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Dividends declared, not paid |
NonCashDividendsDeclaredNotPaid
|
$269.43M | USD | 1 Quarter |
| Dividends declared, not paid |
NonCashDividendsDeclaredNotPaid
|
$177.22M | USD | 1 Quarter |
| Debt issuance costs payable |
DebtIssuanceCostsPayable
|
$17.34M | USD | 1 Quarter |
| Debt issuance costs payable |
DebtIssuanceCostsPayable
|
$465.00K | USD | 1 Quarter |
| Deferred transaction costs payable |
DeferredTransactionCostsPayable
|
$3.60M | USD | 1 Quarter |
| Deferred transaction costs payable |
DeferredTransactionCostsPayable
|
$2.22M | USD | 1 Quarter |
| Non-cash change in Investments in leases - financing receivables |
NoncashChangeInInvestmentLeasesInvestingActivities
|
$4.67M | USD | 1 Quarter |
| Non-cash change in Investments in leases - financing receivables |
NoncashChangeInInvestmentLeasesInvestingActivities
|
$6.70M | USD | 1 Quarter |
| Lease liabilities arising from obtaining right-of-use assets |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$208.95M | USD | 1 Quarter |
| Lease liabilities arising from obtaining right-of-use assets |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
- | USD | 1 Quarter |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.33 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.36 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.19B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.48B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.60B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.49B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$242.69M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$272.10M | USD | 1 Quarter |
| Issuance of common stock, net |
StockIssuedDuringPeriodValueNewIssues
|
$3.22B | USD | 1 Quarter |
| Distributions to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.10M | 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
|
$270.60M | USD | 1 Quarter |
| Stock-based compensation, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$758.00K | USD | 1 Quarter |
| Stock-based compensation, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$-81.00K | USD | 1 Quarter |
| Unrealized gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$108.61M | USD | 1 Quarter |
| Unrealized gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$12.38M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.19B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.48B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.60B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.49B | USD | Point-in-time |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income from sales-type leases |
SalesTypeLeaseInterestIncome
|
$290.15M | USD | 1 Quarter |
| Income from sales-type leases |
SalesTypeLeaseInterestIncome
|
$326.74M | USD | 1 Quarter |
| Income from lease financing receivables and loans |
InterestAndDividendIncomeOperating
|
$72.88M | USD | 1 Quarter |
| Income from lease financing receivables and loans |
InterestAndDividendIncomeOperating
|
$70.38M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$6.97M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$8.39M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$416.62M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$374.31M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.09M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.47M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$776.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$792.00K | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$8.39M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$6.97M | USD | 1 Quarter |
| Change in allowance for credit losses |
FinancingReceivableNetInvestmentInLeaseAndLoansCreditLossExpenseReversal
|
$-4.38M | USD | 1 Quarter |
| Change in allowance for credit losses |
FinancingReceivableNetInvestmentInLeaseAndLoansCreditLossExpenseReversal
|
$80.82M | USD | 1 Quarter |
| Transaction and acquisition expenses |
TransactionAndAcquisitionExpense
|
$755.00K | USD | 1 Quarter |
| Transaction and acquisition expenses |
TransactionAndAcquisitionExpense
|
$8.72M | USD | 1 Quarter |
| Total operating expenses |
OperatingCostsAndExpenses
|
$24.70M | USD | 1 Quarter |
| Total operating expenses |
OperatingCostsAndExpenses
|
$105.49M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$77.05M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$68.14M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$19.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$93.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$243.09M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$272.58M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$400.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$484.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$242.69M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$272.10M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.31M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.30M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLoss
|
$269.80M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLoss
|
$240.38M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.35 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
684.34M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
536.48M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
544.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
687.91M | shares | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLoss
|
$269.80M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLoss
|
$240.38M | USD | 1 Quarter |
| Unrealized gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$108.61M | USD | 1 Quarter |
| Unrealized gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$12.38M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$282.18M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$348.99M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.