10-Q Filing

VICI PROPERTIES INC. CIK: 1705696 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001705696-24-000080`
Period End Date	20240331
Filing Date	20240501
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	vici-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 128 Cash Flow Statement 188 Stockholders Equity 50 Comprehensive Income 92

Balance Sheet 128 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, 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
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`	$23.02B	USD	Point-in-time
Investments in leases - sales-type, net	`NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLoss`	$23.02B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.04B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.04B	shares	Point-in-time
Investments in leases - sales-type, net	`NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLoss`	$22.99B	USD	Point-in-time
Investments in leases - sales-type, net	`NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLoss`	$22.99B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.04B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.04B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.04B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.04B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.04B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.04B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.00B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.00B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	963.10M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	963.10M	shares	Point-in-time
Land	`LandAvailableForDevelopment`	$150.73M	USD	Point-in-time
Land	`LandAvailableForDevelopment`	$150.73M	USD	Point-in-time
Land	`LandAvailableForDevelopment`	$150.73M	USD	Point-in-time
Land	`LandAvailableForDevelopment`	$150.73M	USD	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, 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$485.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$485.32M	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$522.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$522.57M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$29.58M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$29.58M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	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
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
Sales-type and direct financing, allowance for credit losses	`NetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest`	$701.13M	USD	Point-in-time
Sales-type and direct financing, allowance for credit losses	`NetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest`	$701.13M	USD	Point-in-time
Other assets	`OtherAssets`	$1.01B	USD	Point-in-time
Other assets	`OtherAssets`	$1.01B	USD	Point-in-time
Sales-type and direct financing, allowance for credit losses	`NetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest`	$801.19M	USD	Point-in-time
Sales-type and direct financing, allowance for credit losses	`NetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest`	$801.19M	USD	Point-in-time
Other assets	`OtherAssets`	$1.02B	USD	Point-in-time
Other assets	`OtherAssets`	$1.02B	USD	Point-in-time
Total assets	`Assets`	$44.16B	USD	Point-in-time
Total assets	`Assets`	$44.16B	USD	Point-in-time
Total assets	`Assets`	$44.06B	USD	Point-in-time
Total assets	`Assets`	$44.06B	USD	Point-in-time
Other assets (sales-type sub-leases), allowance for credit losses	`OtherAssetsSalesTypeSubleasesExcludingAccruedInterestAllowanceForCreditLosses`	$21.00M	USD	Point-in-time
Other assets (sales-type sub-leases), allowance for credit losses	`OtherAssetsSalesTypeSubleasesExcludingAccruedInterestAllowanceForCreditLosses`	$21.00M	USD	Point-in-time
Other assets (sales-type sub-leases), allowance for credit losses	`OtherAssetsSalesTypeSubleasesExcludingAccruedInterestAllowanceForCreditLosses`	$18.70M	USD	Point-in-time
Other assets (sales-type sub-leases), allowance for credit losses	`OtherAssetsSalesTypeSubleasesExcludingAccruedInterestAllowanceForCreditLosses`	$18.70M	USD	Point-in-time
Debt, net	`LongTermDebt`	$16.71B	USD	Point-in-time
Debt, net	`LongTermDebt`	$16.71B	USD	Point-in-time
Debt, net	`LongTermDebt`	$16.72B	USD	Point-in-time
Debt, net	`LongTermDebt`	$16.72B	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedLiabilitiesCurrentAndNoncurrent`	$227.24M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedLiabilitiesCurrentAndNoncurrent`	$227.24M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedLiabilitiesCurrentAndNoncurrent`	$186.56M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedLiabilitiesCurrentAndNoncurrent`	$186.56M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$437.60M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$437.60M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$437.77M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$437.77M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.01B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.01B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.00B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$18.40B	USD	Point-in-time
Total liabilities	`Liabilities`	$18.40B	USD	Point-in-time
Total liabilities	`Liabilities`	$18.34B	USD	Point-in-time
Total liabilities	`Liabilities`	$18.34B	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
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 1,043,137,031 and 1,042,702,763 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$10.43M	USD	Point-in-time
Common stock, $0.01 par value, 1,350,000,000 shares authorized and 1,043,137,031 and 1,042,702,763 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$10.43M	USD	Point-in-time
Common stock, $0.01 par value, 1,350,000,000 shares authorized and 1,043,137,031 and 1,042,702,763 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$10.43M	USD	Point-in-time
Common stock, $0.01 par value, 1,350,000,000 shares authorized and 1,043,137,031 and 1,042,702,763 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$10.43M	USD	Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized and no shares outstanding at March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized and no shares outstanding at March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized and no shares outstanding at March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized and no shares outstanding at March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$24.12B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$24.12B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$24.13B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$24.13B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$153.87M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$153.87M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$156.64M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$156.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$965.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$965.76M	USD	Point-in-time
Total VICI stockholders equity	`StockholdersEquity`	$25.41B	USD	Point-in-time
Total VICI stockholders equity	`StockholdersEquity`	$25.41B	USD	Point-in-time
Total VICI stockholders equity	`StockholdersEquity`	$25.26B	USD	Point-in-time
Total VICI stockholders equity	`StockholdersEquity`	$25.26B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$403.73M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$403.73M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$401.84M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$401.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.82B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.82B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.29B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.29B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.66B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.66B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.67B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.67B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$44.06B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$44.06B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$44.16B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$44.16B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Income from sales-type leases	`SalesTypeLeaseInterestIncome`	$512.77M	USD	1 Quarter
Income from sales-type leases	`SalesTypeLeaseInterestIncome`	$512.77M	USD	1 Quarter
Income from sales-type leases	`SalesTypeLeaseInterestIncome`	$478.39M	USD	1 Quarter
Income from sales-type leases	`SalesTypeLeaseInterestIncome`	$478.39M	USD	1 Quarter
Income from lease financing receivables, loans and securities	`InterestAndDividendIncomeOperating`	$409.30M	USD	1 Quarter
Income from lease financing receivables, loans and securities	`InterestAndDividendIncomeOperating`	$409.30M	USD	1 Quarter
Income from lease financing receivables, loans and securities	`InterestAndDividendIncomeOperating`	$371.07M	USD	1 Quarter
Income from lease financing receivables, loans and securities	`InterestAndDividendIncomeOperating`	$371.07M	USD	1 Quarter
Other income	`OtherIncome`	$18.34M	USD	1 Quarter
Other income	`OtherIncome`	$18.34M	USD	1 Quarter
Other income	`OtherIncome`	$19.31M	USD	1 Quarter
Other income	`OtherIncome`	$19.31M	USD	1 Quarter
Golf revenues	`IncomeFromGolfOperations`	$10.10M	USD	1 Quarter
Golf revenues	`IncomeFromGolfOperations`	$10.10M	USD	1 Quarter
Golf revenues	`IncomeFromGolfOperations`	$9.85M	USD	1 Quarter
Golf revenues	`IncomeFromGolfOperations`	$9.85M	USD	1 Quarter
Total revenues	`Revenues`	$951.48M	USD	1 Quarter
Total revenues	`Revenues`	$951.48M	USD	1 Quarter
Total revenues	`Revenues`	$877.65M	USD	1 Quarter
Total revenues	`Revenues`	$877.65M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.19M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.19M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.01M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.01M	USD	1 Quarter
Depreciation	`Depreciation`	$1.13M	USD	1 Quarter
Depreciation	`Depreciation`	$1.13M	USD	1 Quarter
Depreciation	`Depreciation`	$814.00K	USD	1 Quarter
Depreciation	`Depreciation`	$814.00K	USD	1 Quarter
Other expenses	`OtherExpenses`	$18.34M	USD	1 Quarter
Other expenses	`OtherExpenses`	$18.34M	USD	1 Quarter
Other expenses	`OtherExpenses`	$19.31M	USD	1 Quarter
Other expenses	`OtherExpenses`	$19.31M	USD	1 Quarter
Golf expenses	`CostOfGoodsAndServicesSold`	$6.51M	USD	1 Quarter
Golf expenses	`CostOfGoodsAndServicesSold`	$6.51M	USD	1 Quarter
Golf expenses	`CostOfGoodsAndServicesSold`	$5.95M	USD	1 Quarter
Golf expenses	`CostOfGoodsAndServicesSold`	$5.95M	USD	1 Quarter
Change in allowance for credit losses	`FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal`	$111.48M	USD	1 Quarter
Change in allowance for credit losses	`FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal`	$111.48M	USD	1 Quarter
Change in allowance for credit losses	`FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal`	$106.92M	USD	1 Quarter
Change in allowance for credit losses	`FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal`	$106.92M	USD	1 Quarter
Transaction and acquisition expenses	`TransactionAndAcquisitionExpense`	$-958.00K	USD	1 Quarter
Transaction and acquisition expenses	`TransactionAndAcquisitionExpense`	$-958.00K	USD	1 Quarter
Transaction and acquisition expenses	`TransactionAndAcquisitionExpense`	$305.00K	USD	1 Quarter
Transaction and acquisition expenses	`TransactionAndAcquisitionExpense`	$305.00K	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$150.37M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$150.37M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$150.63M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$150.63M	USD	1 Quarter
Income from unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Income from unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Income from unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$1.28M	USD	1 Quarter
Income from unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$1.28M	USD	1 Quarter
Interest expense	`InterestExpense`	$204.36M	USD	1 Quarter
Interest expense	`InterestExpense`	$204.36M	USD	1 Quarter
Interest expense	`InterestExpense`	$204.88M	USD	1 Quarter
Interest expense	`InterestExpense`	$204.88M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.05M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.05M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.29M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.29M	USD	1 Quarter
Other (losses) gains	`OtherNonoperatingGainsLosses`	$1.96M	USD	1 Quarter
Other (losses) gains	`OtherNonoperatingGainsLosses`	$1.96M	USD	1 Quarter
Other (losses) gains	`OtherNonoperatingGainsLosses`	$-156.00K	USD	1 Quarter
Other (losses) gains	`OtherNonoperatingGainsLosses`	$-156.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$528.95M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$528.95M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$601.37M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$601.37M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.09M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.09M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.56M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.56M	USD	1 Quarter
Net income	`ProfitLoss`	$599.80M	USD	1 Quarter
Net income	`ProfitLoss`	$599.80M	USD	1 Quarter
Net income	`ProfitLoss`	$527.86M	USD	1 Quarter
Net income	`ProfitLoss`	$527.86M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.12M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.12M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.79M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.79M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$518.74M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$518.74M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$590.02M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$590.02M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.04B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.04B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.00B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.00B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.00B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.00B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.04B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.04B	shares	1 Quarter
Net income	`ProfitLoss`	$599.80M	USD	1 Quarter
Net income	`ProfitLoss`	$599.80M	USD	1 Quarter
Net income	`ProfitLoss`	$527.86M	USD	1 Quarter
Net income	`ProfitLoss`	$527.86M	USD	1 Quarter
Reclassification of derivative gain to Interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$6.05M	USD	1 Quarter
Reclassification of derivative gain to Interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$6.05M	USD	1 Quarter
Reclassification of derivative gain to Interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$6.04M	USD	1 Quarter
Reclassification of derivative gain to Interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$6.04M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-7.39M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-7.39M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$12.48M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$12.48M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.66M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.66M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.64M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$602.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$602.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$512.77M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$512.77M	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.81M	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.81M	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.94M	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.94M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$503.83M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$503.83M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$592.79M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$592.79M	USD	1 Quarter

Cash Flow Statement 188 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$599.80M	USD	1 Quarter
Net income	`ProfitLoss`	$599.80M	USD	1 Quarter
Net income	`ProfitLoss`	$527.86M	USD	1 Quarter
Net income	`ProfitLoss`	$527.86M	USD	1 Quarter
Non-cash leasing and financing adjustments	`NonCashLeasingAndFinancingAdjustments`	$135.67M	USD	1 Quarter
Non-cash leasing and financing adjustments	`NonCashLeasingAndFinancingAdjustments`	$135.67M	USD	1 Quarter
Non-cash leasing and financing adjustments	`NonCashLeasingAndFinancingAdjustments`	$122.83M	USD	1 Quarter
Non-cash leasing and financing adjustments	`NonCashLeasingAndFinancingAdjustments`	$122.83M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.79M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.79M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.47M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.47M	USD	1 Quarter
Depreciation	`Depreciation`	$1.13M	USD	1 Quarter
Depreciation	`Depreciation`	$1.13M	USD	1 Quarter
Depreciation	`Depreciation`	$814.00K	USD	1 Quarter
Depreciation	`Depreciation`	$814.00K	USD	1 Quarter
Other losses (gains)	`OtherNonoperatingGainsLosses`	$1.96M	USD	1 Quarter
Other losses (gains)	`OtherNonoperatingGainsLosses`	$1.96M	USD	1 Quarter
Other losses (gains)	`OtherNonoperatingGainsLosses`	$-156.00K	USD	1 Quarter
Other losses (gains)	`OtherNonoperatingGainsLosses`	$-156.00K	USD	1 Quarter
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$13.64M	USD	1 Quarter
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$13.64M	USD	1 Quarter
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$10.40M	USD	1 Quarter
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$10.40M	USD	1 Quarter
Change in allowance for credit losses	`FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal`	$111.48M	USD	1 Quarter
Change in allowance for credit losses	`FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal`	$111.48M	USD	1 Quarter
Change in allowance for credit losses	`FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal`	$106.92M	USD	1 Quarter
Change in allowance for credit losses	`FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal`	$106.92M	USD	1 Quarter
Net proceeds from settlement of derivatives	`NetProceedsFromDerivativeInstrumentOperatingActivities`	-	USD	1 Quarter
Net proceeds from settlement of derivatives	`NetProceedsFromDerivativeInstrumentOperatingActivities`	-	USD	1 Quarter
Net proceeds from settlement of derivatives	`NetProceedsFromDerivativeInstrumentOperatingActivities`	$2.83M	USD	1 Quarter
Net proceeds from settlement of derivatives	`NetProceedsFromDerivativeInstrumentOperatingActivities`	$2.83M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$435.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$435.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	1 Quarter
Income from unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Income from unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Income from unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$1.28M	USD	1 Quarter
Income from unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$1.28M	USD	1 Quarter
Distributions from unconsolidated affiliate	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	1 Quarter
Distributions from unconsolidated affiliate	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	1 Quarter
Distributions from unconsolidated affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$3.27M	USD	1 Quarter
Distributions from unconsolidated affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$3.27M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.03M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.03M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.38M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.38M	USD	1 Quarter
Accrued expenses and deferred revenue	`IncreaseDecreaseInAccruedLiabilities`	$-39.51M	USD	1 Quarter
Accrued expenses and deferred revenue	`IncreaseDecreaseInAccruedLiabilities`	$-39.51M	USD	1 Quarter
Accrued expenses and deferred revenue	`IncreaseDecreaseInAccruedLiabilities`	$-12.28M	USD	1 Quarter
Accrued expenses and deferred revenue	`IncreaseDecreaseInAccruedLiabilities`	$-12.28M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$-1.52M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$-1.52M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$-1.52M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$-1.52M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$543.74M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$543.74M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$522.03M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$522.03M	USD	1 Quarter
Net cash paid in connection with the MGM Grand/Mandalay Bay JV Interest Acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.27B	USD	1 Quarter
Net cash paid in connection with the MGM Grand/Mandalay Bay JV Interest Acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.27B	USD	1 Quarter
Net cash paid in connection with the MGM Grand/Mandalay Bay JV Interest Acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Net cash paid in connection with the MGM Grand/Mandalay Bay JV Interest Acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Investments in leases - sales-type	`PaymentsToAcquireRealEstate`	$6.10M	USD	1 Quarter
Investments in leases - sales-type	`PaymentsToAcquireRealEstate`	$6.10M	USD	1 Quarter
Investments in leases - sales-type	`PaymentsToAcquireRealEstate`	$5.90M	USD	1 Quarter
Investments in leases - sales-type	`PaymentsToAcquireRealEstate`	$5.90M	USD	1 Quarter
Investments in leases - financing receivables	`PaymentsToAcquireFinanceReceivables`	$248.00K	USD	1 Quarter
Investments in leases - financing receivables	`PaymentsToAcquireFinanceReceivables`	$248.00K	USD	1 Quarter
Investments in leases - financing receivables	`PaymentsToAcquireFinanceReceivables`	$202.68M	USD	1 Quarter
Investments in leases - financing receivables	`PaymentsToAcquireFinanceReceivables`	$202.68M	USD	1 Quarter
Investments in loans and securities	`PaymentsToAcquireLoansReceivable`	$71.68M	USD	1 Quarter
Investments in loans and securities	`PaymentsToAcquireLoansReceivable`	$71.68M	USD	1 Quarter
Investments in loans and securities	`PaymentsToAcquireLoansReceivable`	$209.30M	USD	1 Quarter
Investments in loans and securities	`PaymentsToAcquireLoansReceivable`	$209.30M	USD	1 Quarter
Principal repayments of loans and receipts of deferred fees	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$1.10M	USD	1 Quarter
Principal repayments of loans and receipts of deferred fees	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$1.10M	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`	-	USD	1 Quarter
Capitalized transaction costs	`PaymentsOfCapitalizedTransactionCosts`	$220.00K	USD	1 Quarter
Capitalized transaction costs	`PaymentsOfCapitalizedTransactionCosts`	$220.00K	USD	1 Quarter
Capitalized transaction costs	`PaymentsOfCapitalizedTransactionCosts`	$442.00K	USD	1 Quarter
Capitalized transaction costs	`PaymentsOfCapitalizedTransactionCosts`	$442.00K	USD	1 Quarter
Investments in short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	1 Quarter
Investments in short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	1 Quarter
Investments in short-term investments	`PaymentsToAcquireShortTermInvestments`	$29.58M	USD	1 Quarter
Investments in short-term investments	`PaymentsToAcquireShortTermInvestments`	$29.58M	USD	1 Quarter
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	-	USD	1 Quarter
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	-	USD	1 Quarter
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$217.34M	USD	1 Quarter
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$217.34M	USD	1 Quarter
Acquisition of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$988.00K	USD	1 Quarter
Acquisition of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$988.00K	USD	1 Quarter
Acquisition of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.41M	USD	1 Quarter
Acquisition of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.41M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-109.16M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-109.16M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.47B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.47B	USD	1 Quarter
Proceeds from offering of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$1.27B	USD	1 Quarter
Proceeds from offering of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$1.27B	USD	1 Quarter
Proceeds from offering of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from offering of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from March 2024 Notes offering	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	1 Quarter
Proceeds from March 2024 Notes offering	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	1 Quarter
Proceeds from March 2024 Notes offering	`ProceedsFromIssuanceOfUnsecuredDebt`	$1.03B	USD	1 Quarter
Proceeds from March 2024 Notes offering	`ProceedsFromIssuanceOfUnsecuredDebt`	$1.03B	USD	1 Quarter
Proceeds from Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$352.70M	USD	1 Quarter
Proceeds from Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$352.70M	USD	1 Quarter
Proceeds from Revolving Credit Facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from Revolving Credit Facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Redemption of senior unsecured notes	`RepaymentsOfUnsecuredDebt`	$1.05B	USD	1 Quarter
Redemption of senior unsecured notes	`RepaymentsOfUnsecuredDebt`	$1.05B	USD	1 Quarter
Redemption of senior unsecured notes	`RepaymentsOfUnsecuredDebt`	-	USD	1 Quarter
Redemption of senior unsecured notes	`RepaymentsOfUnsecuredDebt`	-	USD	1 Quarter
Repayment of Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$250.00M	USD	1 Quarter
Repayment of Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$250.00M	USD	1 Quarter
Repayment of Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Repayment of Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.80M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.80M	USD	1 Quarter
Repurchase of stock for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	1 Quarter
Repurchase of stock for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	1 Quarter
Repurchase of stock for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.59M	USD	1 Quarter
Repurchase of stock for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.59M	USD	1 Quarter
Distributions to non-controlling interests	`DistributionsToNonControllingInterests`	$2.28M	USD	1 Quarter
Distributions to non-controlling interests	`DistributionsToNonControllingInterests`	$2.28M	USD	1 Quarter
Distributions to non-controlling interests	`DistributionsToNonControllingInterests`	$7.71M	USD	1 Quarter
Distributions to non-controlling interests	`DistributionsToNonControllingInterests`	$7.71M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$382.61M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$382.61M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$434.81M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$434.81M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$985.49M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$985.49M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-471.78M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-471.78M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-54.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-54.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.00K	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$38.74M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$38.74M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-37.26M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-37.26M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$522.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$522.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$247.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$247.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$485.32M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$485.32M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$522.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$522.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$247.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$247.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$485.32M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$485.32M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$217.97M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$217.97M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$178.05M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$178.05M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Dividends and distributions declared, not paid	`NonCashDividendsDeclaredNotPaid`	$437.98M	USD	1 Quarter
Dividends and distributions declared, not paid	`NonCashDividendsDeclaredNotPaid`	$437.98M	USD	1 Quarter
Dividends and distributions declared, not paid	`NonCashDividendsDeclaredNotPaid`	$396.41M	USD	1 Quarter
Dividends and distributions declared, not paid	`NonCashDividendsDeclaredNotPaid`	$396.41M	USD	1 Quarter
Debt issuance costs payable	`DebtIssuanceCostsPayable`	-	USD	1 Quarter
Debt issuance costs payable	`DebtIssuanceCostsPayable`	-	USD	1 Quarter
Debt issuance costs payable	`DebtIssuanceCostsPayable`	$240.00K	USD	1 Quarter
Debt issuance costs payable	`DebtIssuanceCostsPayable`	$240.00K	USD	1 Quarter
Deferred transaction costs payable	`DeferredTransactionCostsPayable`	$2.90M	USD	1 Quarter
Deferred transaction costs payable	`DeferredTransactionCostsPayable`	$2.90M	USD	1 Quarter
Deferred transaction costs payable	`DeferredTransactionCostsPayable`	$1.62M	USD	1 Quarter
Deferred transaction costs payable	`DeferredTransactionCostsPayable`	$1.62M	USD	1 Quarter
Non-cash change in Investments in leases - financing receivables	`NoncashChangeInInvestmentLeasesInvestingActivities`	$69.62M	USD	1 Quarter
Non-cash change in Investments in leases - financing receivables	`NoncashChangeInInvestmentLeasesInvestingActivities`	$69.62M	USD	1 Quarter
Non-cash change in Investments in leases - financing receivables	`NoncashChangeInInvestmentLeasesInvestingActivities`	$71.75M	USD	1 Quarter
Non-cash change in Investments in leases - financing receivables	`NoncashChangeInInvestmentLeasesInvestingActivities`	$71.75M	USD	1 Quarter

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.39	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.39	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.41	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.41	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.82B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.82B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.29B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.29B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.66B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.66B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.67B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.67B	USD	Point-in-time
Net income	`ProfitLoss`	$599.80M	USD	1 Quarter
Net income	`ProfitLoss`	$599.80M	USD	1 Quarter
Net income	`ProfitLoss`	$527.86M	USD	1 Quarter
Net income	`ProfitLoss`	$527.86M	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$1.27B	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$1.27B	USD	1 Quarter
Reallocation of equity	`StockholdersEquityReallocationOfEquity`	-	USD	1 Quarter
Reallocation of equity	`StockholdersEquityReallocationOfEquity`	-	USD	1 Quarter
Reallocation of equity	`StockholdersEquityReallocationOfEquity`	-	USD	1 Quarter
Reallocation of equity	`StockholdersEquityReallocationOfEquity`	-	USD	1 Quarter
Dividends and distributions declared	`DividendsCommonStockCash`	$398.69M	USD	1 Quarter
Dividends and distributions declared	`DividendsCommonStockCash`	$398.69M	USD	1 Quarter
Dividends and distributions declared	`DividendsCommonStockCash`	$440.61M	USD	1 Quarter
Dividends and distributions declared	`DividendsCommonStockCash`	$440.61M	USD	1 Quarter
Stock-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-1.13M	USD	1 Quarter
Stock-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-1.13M	USD	1 Quarter
Stock-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-1.20M	USD	1 Quarter
Stock-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-1.20M	USD	1 Quarter
Reclassification of derivative gain to Interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$6.05M	USD	1 Quarter
Reclassification of derivative gain to Interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$6.05M	USD	1 Quarter
Reclassification of derivative gain to Interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$6.04M	USD	1 Quarter
Reclassification of derivative gain to Interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$6.04M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$12.48M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$12.48M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.39M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.39M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.66M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.66M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.64M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.64M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.82B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.82B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.29B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.29B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.66B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.66B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.67B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.67B	USD	Point-in-time

Comprehensive Income 92 line items

Line Item	Tag	Value	Unit	Period
Income from sales-type leases	`SalesTypeLeaseInterestIncome`	$512.77M	USD	1 Quarter
Income from sales-type leases	`SalesTypeLeaseInterestIncome`	$512.77M	USD	1 Quarter
Income from sales-type leases	`SalesTypeLeaseInterestIncome`	$478.39M	USD	1 Quarter
Income from sales-type leases	`SalesTypeLeaseInterestIncome`	$478.39M	USD	1 Quarter
Income from lease financing receivables, loans and securities	`InterestAndDividendIncomeOperating`	$409.30M	USD	1 Quarter
Income from lease financing receivables, loans and securities	`InterestAndDividendIncomeOperating`	$409.30M	USD	1 Quarter
Income from lease financing receivables, loans and securities	`InterestAndDividendIncomeOperating`	$371.07M	USD	1 Quarter
Income from lease financing receivables, loans and securities	`InterestAndDividendIncomeOperating`	$371.07M	USD	1 Quarter
Other income	`OtherIncome`	$18.34M	USD	1 Quarter
Other income	`OtherIncome`	$18.34M	USD	1 Quarter
Other income	`OtherIncome`	$19.31M	USD	1 Quarter
Other income	`OtherIncome`	$19.31M	USD	1 Quarter
Total revenues	`Revenues`	$951.48M	USD	1 Quarter
Total revenues	`Revenues`	$951.48M	USD	1 Quarter
Total revenues	`Revenues`	$877.65M	USD	1 Quarter
Total revenues	`Revenues`	$877.65M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.19M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.19M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.01M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.01M	USD	1 Quarter
Depreciation	`Depreciation`	$1.13M	USD	1 Quarter
Depreciation	`Depreciation`	$1.13M	USD	1 Quarter
Depreciation	`Depreciation`	$814.00K	USD	1 Quarter
Depreciation	`Depreciation`	$814.00K	USD	1 Quarter
Other expenses	`OtherExpenses`	$18.34M	USD	1 Quarter
Other expenses	`OtherExpenses`	$18.34M	USD	1 Quarter
Other expenses	`OtherExpenses`	$19.31M	USD	1 Quarter
Other expenses	`OtherExpenses`	$19.31M	USD	1 Quarter
Change in allowance for credit losses	`FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal`	$111.48M	USD	1 Quarter
Change in allowance for credit losses	`FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal`	$111.48M	USD	1 Quarter
Change in allowance for credit losses	`FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal`	$106.92M	USD	1 Quarter
Change in allowance for credit losses	`FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal`	$106.92M	USD	1 Quarter
Transaction and acquisition expenses	`TransactionAndAcquisitionExpense`	$-958.00K	USD	1 Quarter
Transaction and acquisition expenses	`TransactionAndAcquisitionExpense`	$-958.00K	USD	1 Quarter
Transaction and acquisition expenses	`TransactionAndAcquisitionExpense`	$305.00K	USD	1 Quarter
Transaction and acquisition expenses	`TransactionAndAcquisitionExpense`	$305.00K	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$150.37M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$150.37M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$150.63M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$150.63M	USD	1 Quarter
Income from unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Income from unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Income from unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$1.28M	USD	1 Quarter
Income from unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$1.28M	USD	1 Quarter
Interest expense	`InterestExpense`	$204.36M	USD	1 Quarter
Interest expense	`InterestExpense`	$204.36M	USD	1 Quarter
Interest expense	`InterestExpense`	$204.88M	USD	1 Quarter
Interest expense	`InterestExpense`	$204.88M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.05M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.05M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.29M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.29M	USD	1 Quarter
Other losses (gains)	`OtherNonoperatingGainsLosses`	$1.96M	USD	1 Quarter
Other losses (gains)	`OtherNonoperatingGainsLosses`	$1.96M	USD	1 Quarter
Other losses (gains)	`OtherNonoperatingGainsLosses`	$-156.00K	USD	1 Quarter
Other losses (gains)	`OtherNonoperatingGainsLosses`	$-156.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$528.95M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$528.95M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$601.37M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$601.37M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.09M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.09M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.56M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.56M	USD	1 Quarter
Net income	`ProfitLoss`	$599.80M	USD	1 Quarter
Net income	`ProfitLoss`	$599.80M	USD	1 Quarter
Net income	`ProfitLoss`	$527.86M	USD	1 Quarter
Net income	`ProfitLoss`	$527.86M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.12M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.12M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.79M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.79M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.04B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.04B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.00B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.00B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.00B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.00B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.04B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.04B	shares	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$503.83M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$503.83M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$592.79M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$592.79M	USD	1 Quarter

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