10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001705696-24-000099 |
| Period End Date | 20240630 |
| Filing Date | 20240731 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | vici-20240630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
124 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
|
$23.19B | USD | Point-in-time |
| Investments in leases - sales-type, net |
NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$23.19B | 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 |
| 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 |
| Land |
LandAvailableForDevelopment
|
$150.73M | USD | Point-in-time |
| Land |
LandAvailableForDevelopment
|
$150.73M | USD | 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 |
| 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
|
$347.16M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$347.16M | 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
|
$1.02B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.02B | 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
|
$1.02B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.02B | USD | Point-in-time |
| Total assets |
Assets
|
$44.06B | USD | Point-in-time |
| Total assets |
Assets
|
$44.06B | USD | Point-in-time |
| Sales-type and direct financing, allowance for credit losses |
NetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest
|
$762.67M | USD | Point-in-time |
| Sales-type and direct financing, allowance for credit losses |
NetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest
|
$762.67M | USD | Point-in-time |
| Total assets |
Assets
|
$44.51B | USD | Point-in-time |
| Total assets |
Assets
|
$44.51B | USD | 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 |
| Debt, net |
LongTermDebt
|
$16.73B | USD | Point-in-time |
| Debt, net |
LongTermDebt
|
$16.73B | USD | Point-in-time |
| Other assets (sales-type sub-leases), allowance for credit losses |
OtherAssetsSalesTypeSubleasesExcludingAccruedInterestAllowanceForCreditLosses
|
$20.00M | USD | Point-in-time |
| Other assets (sales-type sub-leases), allowance for credit losses |
OtherAssetsSalesTypeSubleasesExcludingAccruedInterestAllowanceForCreditLosses
|
$20.00M | 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
|
$16.72B | USD | Point-in-time |
| Debt, net |
LongTermDebt
|
$16.72B | USD | Point-in-time |
| Accrued expenses and deferred revenue |
AccruedLiabilitiesCurrentAndNoncurrent
|
$215.69M | USD | Point-in-time |
| Accrued expenses and deferred revenue |
AccruedLiabilitiesCurrentAndNoncurrent
|
$215.69M | 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 |
| 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
|
$437.79M | USD | Point-in-time |
| Dividends and distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$437.79M | 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
|
$18.38B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$18.38B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$18.40B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$18.40B | 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 1,043,171,743 and 1,042,702,763 shares issued and outstanding at June 30, 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 1,043,171,743 and 1,042,702,763 shares issued and outstanding at June 30, 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 1,043,171,743 and 1,042,702,763 shares issued and outstanding at June 30, 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 1,043,171,743 and 1,042,702,763 shares issued and outstanding at June 30, 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 June 30, 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 June 30, 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 June 30, 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 June 30, 2024 and December 31, 2023 |
PreferredStockValue
|
- | 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 |
| 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
|
$148.21M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$148.21M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.43B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.43B | 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
|
$25.72B | USD | Point-in-time |
| Total VICI stockholders equity |
StockholdersEquity
|
$25.72B | 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
|
$407.42M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$407.42M | 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
|
$23.67B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.67B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.13B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.13B | 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
|
$24.08B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.08B | 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
|
$25.82B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.82B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$44.51B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$44.51B | 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 |
Income Statement
272 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income from sales-type leases |
SalesTypeLeaseInterestIncome
|
$512.29M | USD | 1 Quarter |
| Income from sales-type leases |
SalesTypeLeaseInterestIncome
|
$512.29M | USD | 1 Quarter |
| Income from sales-type leases |
SalesTypeLeaseInterestIncome
|
$495.36M | USD | 1 Quarter |
| Income from sales-type leases |
SalesTypeLeaseInterestIncome
|
$495.36M | USD | 1 Quarter |
| Income from sales-type leases |
SalesTypeLeaseInterestIncome
|
$1.03B | USD | 2 Qtrs |
| Income from sales-type leases |
SalesTypeLeaseInterestIncome
|
$1.03B | USD | 2 Qtrs |
| Income from sales-type leases |
SalesTypeLeaseInterestIncome
|
$973.75M | USD | 2 Qtrs |
| Income from sales-type leases |
SalesTypeLeaseInterestIncome
|
$973.75M | USD | 2 Qtrs |
| Income from lease financing receivables, loans and securities |
InterestAndDividendIncomeOperating
|
$744.20M | USD | 2 Qtrs |
| Income from lease financing receivables, loans and securities |
InterestAndDividendIncomeOperating
|
$744.20M | USD | 2 Qtrs |
| Income from lease financing receivables, loans and securities |
InterestAndDividendIncomeOperating
|
$373.13M | USD | 1 Quarter |
| Income from lease financing receivables, loans and securities |
InterestAndDividendIncomeOperating
|
$373.13M | USD | 1 Quarter |
| Income from lease financing receivables, loans and securities |
InterestAndDividendIncomeOperating
|
$823.04M | USD | 2 Qtrs |
| Income from lease financing receivables, loans and securities |
InterestAndDividendIncomeOperating
|
$823.04M | USD | 2 Qtrs |
| Income from lease financing receivables, loans and securities |
InterestAndDividendIncomeOperating
|
$413.74M | USD | 1 Quarter |
| Income from lease financing receivables, loans and securities |
InterestAndDividendIncomeOperating
|
$413.74M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$19.32M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$19.32M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$36.86M | USD | 2 Qtrs |
| Other income |
OtherIncome
|
$36.86M | USD | 2 Qtrs |
| Other income |
OtherIncome
|
$38.63M | USD | 2 Qtrs |
| Other income |
OtherIncome
|
$38.63M | USD | 2 Qtrs |
| Other income |
OtherIncome
|
$18.52M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$18.52M | USD | 1 Quarter |
| Golf revenues |
IncomeFromGolfOperations
|
$20.99M | USD | 2 Qtrs |
| Golf revenues |
IncomeFromGolfOperations
|
$20.99M | USD | 2 Qtrs |
| Golf revenues |
IncomeFromGolfOperations
|
$11.15M | USD | 1 Quarter |
| Golf revenues |
IncomeFromGolfOperations
|
$11.15M | USD | 1 Quarter |
| Golf revenues |
IncomeFromGolfOperations
|
$11.66M | USD | 1 Quarter |
| Golf revenues |
IncomeFromGolfOperations
|
$11.66M | USD | 1 Quarter |
| Golf revenues |
IncomeFromGolfOperations
|
$21.75M | USD | 2 Qtrs |
| Golf revenues |
IncomeFromGolfOperations
|
$21.75M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$957.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$957.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.78B | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$1.78B | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$898.16M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$898.16M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.91B | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$1.91B | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.92M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.92M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$31.96M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$31.96M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$15.77M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$15.77M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$29.93M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$29.93M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$2.12M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$2.12M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$1.70M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$1.70M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$992.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$992.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$887.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$887.00K | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$38.63M | USD | 2 Qtrs |
| Other expenses |
OtherExpenses
|
$38.63M | USD | 2 Qtrs |
| Other expenses |
OtherExpenses
|
$19.32M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$19.32M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$18.52M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$18.52M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$36.86M | USD | 2 Qtrs |
| Other expenses |
OtherExpenses
|
$36.86M | USD | 2 Qtrs |
| Golf expenses |
CostOfGoodsAndServicesSold
|
$12.54M | USD | 2 Qtrs |
| Golf expenses |
CostOfGoodsAndServicesSold
|
$12.54M | USD | 2 Qtrs |
| Golf expenses |
CostOfGoodsAndServicesSold
|
$13.32M | USD | 2 Qtrs |
| Golf expenses |
CostOfGoodsAndServicesSold
|
$13.32M | USD | 2 Qtrs |
| Golf expenses |
CostOfGoodsAndServicesSold
|
$6.59M | USD | 1 Quarter |
| Golf expenses |
CostOfGoodsAndServicesSold
|
$6.59M | USD | 1 Quarter |
| Golf expenses |
CostOfGoodsAndServicesSold
|
$6.81M | USD | 1 Quarter |
| Golf expenses |
CostOfGoodsAndServicesSold
|
$6.81M | USD | 1 Quarter |
| Change in allowance for credit losses |
FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal
|
$63.92M | USD | 2 Qtrs |
| Change in allowance for credit losses |
FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal
|
$63.92M | USD | 2 Qtrs |
| Change in allowance for credit losses |
FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal
|
$-43.00M | USD | 1 Quarter |
| Change in allowance for credit losses |
FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal
|
$-43.00M | USD | 1 Quarter |
| Change in allowance for credit losses |
FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal
|
$-41.35M | USD | 1 Quarter |
| Change in allowance for credit losses |
FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal
|
$-41.35M | USD | 1 Quarter |
| Change in allowance for credit losses |
FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal
|
$70.12M | USD | 2 Qtrs |
| Change in allowance for credit losses |
FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal
|
$70.12M | USD | 2 Qtrs |
| Transaction and acquisition expenses |
TransactionAndAcquisitionExpense
|
$-181.00K | USD | 2 Qtrs |
| Transaction and acquisition expenses |
TransactionAndAcquisitionExpense
|
$-181.00K | USD | 2 Qtrs |
| Transaction and acquisition expenses |
TransactionAndAcquisitionExpense
|
$777.00K | USD | 1 Quarter |
| Transaction and acquisition expenses |
TransactionAndAcquisitionExpense
|
$777.00K | USD | 1 Quarter |
| Transaction and acquisition expenses |
TransactionAndAcquisitionExpense
|
$259.00K | USD | 1 Quarter |
| Transaction and acquisition expenses |
TransactionAndAcquisitionExpense
|
$259.00K | USD | 1 Quarter |
| Transaction and acquisition expenses |
TransactionAndAcquisitionExpense
|
$564.00K | USD | 2 Qtrs |
| Transaction and acquisition expenses |
TransactionAndAcquisitionExpense
|
$564.00K | USD | 2 Qtrs |
| Total operating expenses |
OperatingCostsAndExpenses
|
$150.97M | USD | 2 Qtrs |
| Total operating expenses |
OperatingCostsAndExpenses
|
$150.97M | USD | 2 Qtrs |
| Total operating expenses |
OperatingCostsAndExpenses
|
$155.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingCostsAndExpenses
|
$155.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingCostsAndExpenses
|
$150.53M | USD | 2 Qtrs |
| Total operating expenses |
OperatingCostsAndExpenses
|
$150.53M | USD | 2 Qtrs |
| Total operating expenses |
OperatingCostsAndExpenses
|
$344.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingCostsAndExpenses
|
$344.00K | 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 | 2 Qtrs |
| Income from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$1.28M | USD | 2 Qtrs |
| Income from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Income from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Income from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
- | USD | 2 Qtrs |
| Income from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
- | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$203.59M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$203.59M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$407.95M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$407.95M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$410.66M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$410.66M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$205.78M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$205.78M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$5.81M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$5.81M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$8.85M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$8.85M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$9.22M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$9.22M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$3.93M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.93M | USD | 1 Quarter |
| Other gains |
OtherNonoperatingGainsLosses
|
$5.42M | USD | 2 Qtrs |
| Other gains |
OtherNonoperatingGainsLosses
|
$5.42M | USD | 2 Qtrs |
| Other gains |
OtherNonoperatingGainsLosses
|
$834.00K | USD | 2 Qtrs |
| Other gains |
OtherNonoperatingGainsLosses
|
$834.00K | USD | 2 Qtrs |
| Other gains |
OtherNonoperatingGainsLosses
|
$3.45M | USD | 1 Quarter |
| Other gains |
OtherNonoperatingGainsLosses
|
$3.45M | USD | 1 Quarter |
| Other gains |
OtherNonoperatingGainsLosses
|
$990.00K | USD | 1 Quarter |
| Other gains |
OtherNonoperatingGainsLosses
|
$990.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.23B | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.23B | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$703.48M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$703.48M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.36B | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.36B | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$755.99M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$755.99M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.23M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.23M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.90M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.90M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.99M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.99M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.80M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.80M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$701.58M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$701.58M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$527.86M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$527.86M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$599.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$599.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.35B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.35B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$752.75M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$752.75M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.23B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.23B | USD | 2 Qtrs |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.88M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.88M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$21.24M | USD | 2 Qtrs |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$21.24M | USD | 2 Qtrs |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$20.00M | USD | 2 Qtrs |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$20.00M | USD | 2 Qtrs |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.45M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.45M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLoss
|
$741.30M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLoss
|
$741.30M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLoss
|
$1.21B | USD | 2 Qtrs |
| Net income attributable to common stockholders |
NetIncomeLoss
|
$1.21B | USD | 2 Qtrs |
| Net income attributable to common stockholders |
NetIncomeLoss
|
$1.33B | USD | 2 Qtrs |
| Net income attributable to common stockholders |
NetIncomeLoss
|
$1.33B | USD | 2 Qtrs |
| Net income attributable to common stockholders |
NetIncomeLoss
|
$690.70M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLoss
|
$690.70M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.28 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.28 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.69 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.69 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.20 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.20 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.71 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.71 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.28 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.28 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.69 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.69 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.71 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.71 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.20 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.20 | USD | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.01B | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.01B | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.00B | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.00B | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.04B | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.04B | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.04B | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.04B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.01B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.01B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.04B | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.04B | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.01B | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.01B | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.04B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.04B | shares | 1 Quarter |
| Net income |
ProfitLoss
|
$701.58M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$701.58M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$527.86M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$527.86M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$599.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$599.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.35B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.35B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$752.75M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$752.75M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.23B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.23B | USD | 2 Qtrs |
| Reclassification of derivative gain to Interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$6.38M | USD | 1 Quarter |
| Reclassification of derivative gain to Interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$6.38M | 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 |
| 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
|
$12.43M | USD | 2 Qtrs |
| Reclassification of derivative gain to Interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$12.43M | USD | 2 Qtrs |
| Reclassification of derivative gain to Interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$12.07M | USD | 2 Qtrs |
| Reclassification of derivative gain to Interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$12.07M | USD | 2 Qtrs |
| 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 on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | 1 Quarter |
| Unrealized gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | 1 Quarter |
| Unrealized gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$7.57M | USD | 1 Quarter |
| Unrealized gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$7.57M | USD | 1 Quarter |
| Unrealized gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$12.48M | USD | 2 Qtrs |
| Unrealized gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$12.48M | USD | 2 Qtrs |
| Unrealized gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$180.00K | USD | 2 Qtrs |
| Unrealized gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$180.00K | USD | 2 Qtrs |
| 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
|
$1.73M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.73M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.82M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.82M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.64M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.64M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.17M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.17M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$68.00K | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$68.00K | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.35B | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.35B | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.22B | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.22B | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$704.85M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$704.85M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$744.20M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$744.20M | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$10.92M | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$10.92M | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$19.86M | USD | 2 Qtrs |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$19.86M | USD | 2 Qtrs |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$11.32M | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$11.32M | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$21.13M | USD | 2 Qtrs |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$21.13M | USD | 2 Qtrs |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$1.20B | USD | 2 Qtrs |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$1.20B | USD | 2 Qtrs |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$693.93M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$693.93M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$732.87M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$732.87M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$1.33B | USD | 2 Qtrs |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$1.33B | USD | 2 Qtrs |
Cash Flow Statement
212 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$701.58M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$701.58M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$527.86M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$527.86M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$599.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$599.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.35B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.35B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$752.75M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$752.75M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.23B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.23B | USD | 2 Qtrs |
| Non-cash leasing and financing adjustments |
NonCashLeasingAndFinancingAdjustments
|
$252.34M | USD | 2 Qtrs |
| Non-cash leasing and financing adjustments |
NonCashLeasingAndFinancingAdjustments
|
$252.34M | USD | 2 Qtrs |
| Non-cash leasing and financing adjustments |
NonCashLeasingAndFinancingAdjustments
|
$266.95M | USD | 2 Qtrs |
| Non-cash leasing and financing adjustments |
NonCashLeasingAndFinancingAdjustments
|
$266.95M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$7.50M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$7.50M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$8.37M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$8.37M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$2.12M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$2.12M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$1.70M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$1.70M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$992.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$992.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$887.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$887.00K | USD | 1 Quarter |
| Other gains |
OtherNonoperatingGainsLosses
|
$5.42M | USD | 2 Qtrs |
| Other gains |
OtherNonoperatingGainsLosses
|
$5.42M | USD | 2 Qtrs |
| Other gains |
OtherNonoperatingGainsLosses
|
$834.00K | USD | 2 Qtrs |
| Other gains |
OtherNonoperatingGainsLosses
|
$834.00K | USD | 2 Qtrs |
| Other gains |
OtherNonoperatingGainsLosses
|
$3.45M | USD | 1 Quarter |
| Other gains |
OtherNonoperatingGainsLosses
|
$3.45M | USD | 1 Quarter |
| Other gains |
OtherNonoperatingGainsLosses
|
$990.00K | USD | 1 Quarter |
| Other gains |
OtherNonoperatingGainsLosses
|
$990.00K | USD | 1 Quarter |
| Amortization of debt issuance costs and original issue discount |
AmortizationOfFinancingCostsAndDiscounts
|
$24.23M | USD | 2 Qtrs |
| Amortization of debt issuance costs and original issue discount |
AmortizationOfFinancingCostsAndDiscounts
|
$24.23M | USD | 2 Qtrs |
| Amortization of debt issuance costs and original issue discount |
AmortizationOfFinancingCostsAndDiscounts
|
$21.59M | USD | 2 Qtrs |
| Amortization of debt issuance costs and original issue discount |
AmortizationOfFinancingCostsAndDiscounts
|
$21.59M | USD | 2 Qtrs |
| Change in allowance for credit losses |
FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal
|
$63.92M | USD | 2 Qtrs |
| Change in allowance for credit losses |
FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal
|
$63.92M | USD | 2 Qtrs |
| Change in allowance for credit losses |
FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal
|
$-43.00M | USD | 1 Quarter |
| Change in allowance for credit losses |
FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal
|
$-43.00M | USD | 1 Quarter |
| Change in allowance for credit losses |
FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal
|
$-41.35M | USD | 1 Quarter |
| Change in allowance for credit losses |
FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal
|
$-41.35M | USD | 1 Quarter |
| Change in allowance for credit losses |
FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal
|
$70.12M | USD | 2 Qtrs |
| Change in allowance for credit losses |
FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal
|
$70.12M | USD | 2 Qtrs |
| Net proceeds from settlement of derivatives |
NetProceedsFromDerivativeInstrumentOperatingActivities
|
$2.83M | USD | 2 Qtrs |
| Net proceeds from settlement of derivatives |
NetProceedsFromDerivativeInstrumentOperatingActivities
|
$2.83M | USD | 2 Qtrs |
| Net proceeds from settlement of derivatives |
NetProceedsFromDerivativeInstrumentOperatingActivities
|
- | USD | 2 Qtrs |
| Net proceeds from settlement of derivatives |
NetProceedsFromDerivativeInstrumentOperatingActivities
|
- | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$2.29M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$2.29M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
- | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
- | USD | 2 Qtrs |
| Income from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Income from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Income from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$1.28M | USD | 2 Qtrs |
| Income from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$1.28M | USD | 2 Qtrs |
| Income from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Income from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Income from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
- | USD | 2 Qtrs |
| Income from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
- | USD | 2 Qtrs |
| Distributions from unconsolidated affiliate |
EquityMethodInvestmentDividendsOrDistributions
|
$3.27M | USD | 2 Qtrs |
| Distributions from unconsolidated affiliate |
EquityMethodInvestmentDividendsOrDistributions
|
$3.27M | USD | 2 Qtrs |
| Distributions from unconsolidated affiliate |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | 2 Qtrs |
| Distributions from unconsolidated affiliate |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$20.00M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$20.00M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-2.25M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-2.25M | USD | 2 Qtrs |
| Accrued expenses and deferred revenue |
IncreaseDecreaseInAccruedLiabilities
|
$-10.67M | USD | 2 Qtrs |
| Accrued expenses and deferred revenue |
IncreaseDecreaseInAccruedLiabilities
|
$-10.67M | USD | 2 Qtrs |
| Accrued expenses and deferred revenue |
IncreaseDecreaseInAccruedLiabilities
|
$-24.25M | USD | 2 Qtrs |
| Accrued expenses and deferred revenue |
IncreaseDecreaseInAccruedLiabilities
|
$-24.25M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherDeferredLiability
|
$-2.81M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherDeferredLiability
|
$-2.81M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherDeferredLiability
|
$3.12M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherDeferredLiability
|
$3.12M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.16B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.16B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.05B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.05B | USD | 2 Qtrs |
| Net cash paid in connection with the MGM Grand/Mandalay Bay JV Interest Acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Net cash paid in connection with the MGM Grand/Mandalay Bay JV Interest Acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Net cash paid in connection with the MGM Grand/Mandalay Bay JV Interest Acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.27B | USD | 2 Qtrs |
| Net cash paid in connection with the MGM Grand/Mandalay Bay JV Interest Acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.27B | USD | 2 Qtrs |
| Investments in leases - sales-type |
PaymentsToAcquireRealEstate
|
$15.00M | USD | 2 Qtrs |
| Investments in leases - sales-type |
PaymentsToAcquireRealEstate
|
$15.00M | USD | 2 Qtrs |
| Investments in leases - sales-type |
PaymentsToAcquireRealEstate
|
$109.90M | USD | 2 Qtrs |
| Investments in leases - sales-type |
PaymentsToAcquireRealEstate
|
$109.90M | USD | 2 Qtrs |
| Investments in leases - financing receivables |
PaymentsToAcquireFinanceReceivables
|
$203.27M | USD | 2 Qtrs |
| Investments in leases - financing receivables |
PaymentsToAcquireFinanceReceivables
|
$203.27M | USD | 2 Qtrs |
| Investments in leases - financing receivables |
PaymentsToAcquireFinanceReceivables
|
$248.00K | USD | 2 Qtrs |
| Investments in leases - financing receivables |
PaymentsToAcquireFinanceReceivables
|
$248.00K | USD | 2 Qtrs |
| Investments in loans and securities |
PaymentsToAcquireLoansReceivable
|
$347.45M | USD | 2 Qtrs |
| Investments in loans and securities |
PaymentsToAcquireLoansReceivable
|
$347.45M | USD | 2 Qtrs |
| Investments in loans and securities |
PaymentsToAcquireLoansReceivable
|
$387.29M | USD | 2 Qtrs |
| Investments in loans and securities |
PaymentsToAcquireLoansReceivable
|
$387.29M | USD | 2 Qtrs |
| Principal repayments of loans and receipts of deferred fees |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$400.10M | USD | 2 Qtrs |
| Principal repayments of loans and receipts of deferred fees |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$400.10M | USD | 2 Qtrs |
| Principal repayments of loans and receipts of deferred fees |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$80.60M | USD | 2 Qtrs |
| Principal repayments of loans and receipts of deferred fees |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$80.60M | USD | 2 Qtrs |
| Capitalized transaction costs |
PaymentsOfCapitalizedTransactionCosts
|
$75.00K | USD | 2 Qtrs |
| Capitalized transaction costs |
PaymentsOfCapitalizedTransactionCosts
|
$75.00K | USD | 2 Qtrs |
| Capitalized transaction costs |
PaymentsOfCapitalizedTransactionCosts
|
$541.00K | USD | 2 Qtrs |
| Capitalized transaction costs |
PaymentsOfCapitalizedTransactionCosts
|
$541.00K | USD | 2 Qtrs |
| Investments in short-term investments |
PaymentsToAcquireShortTermInvestments
|
$29.58M | USD | 2 Qtrs |
| Investments in short-term investments |
PaymentsToAcquireShortTermInvestments
|
$29.58M | USD | 2 Qtrs |
| Investments in short-term investments |
PaymentsToAcquireShortTermInvestments
|
- | USD | 2 Qtrs |
| Investments in short-term investments |
PaymentsToAcquireShortTermInvestments
|
- | USD | 2 Qtrs |
| Maturities of short-term investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
$217.34M | USD | 2 Qtrs |
| Maturities of short-term investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
$217.34M | USD | 2 Qtrs |
| Maturities of short-term investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
$29.58M | USD | 2 Qtrs |
| Maturities of short-term investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
$29.58M | USD | 2 Qtrs |
| Proceeds from sale of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$952.00K | USD | 2 Qtrs |
| Proceeds from sale of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$952.00K | USD | 2 Qtrs |
| Proceeds from sale of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$6.29M | USD | 2 Qtrs |
| Proceeds from sale of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$6.29M | USD | 2 Qtrs |
| Acquisition of property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$5.08M | USD | 2 Qtrs |
| Acquisition of property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$5.08M | USD | 2 Qtrs |
| Acquisition of property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$1.32M | USD | 2 Qtrs |
| Acquisition of property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$1.32M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-421.03M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-421.03M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.21B | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.21B | USD | 2 Qtrs |
| Proceeds from offering of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$1.37B | USD | 2 Qtrs |
| Proceeds from offering of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$1.37B | USD | 2 Qtrs |
| Proceeds from offering of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 2 Qtrs |
| Proceeds from offering of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 2 Qtrs |
| Proceeds from March 2024 Notes offering |
ProceedsFromIssuanceOfUnsecuredDebt
|
$1.03B | USD | 2 Qtrs |
| Proceeds from March 2024 Notes offering |
ProceedsFromIssuanceOfUnsecuredDebt
|
$1.03B | USD | 2 Qtrs |
| Proceeds from March 2024 Notes offering |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | 2 Qtrs |
| Proceeds from March 2024 Notes offering |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | 2 Qtrs |
| Proceeds from Revolving Credit Facility |
ProceedsFromLinesOfCredit
|
$352.70M | USD | 2 Qtrs |
| Proceeds from Revolving Credit Facility |
ProceedsFromLinesOfCredit
|
$352.70M | USD | 2 Qtrs |
| Proceeds from Revolving Credit Facility |
ProceedsFromLinesOfCredit
|
- | USD | 2 Qtrs |
| Proceeds from Revolving Credit Facility |
ProceedsFromLinesOfCredit
|
- | USD | 2 Qtrs |
| Redemption of senior unsecured notes |
RepaymentsOfUnsecuredDebt
|
$1.05B | USD | 2 Qtrs |
| Redemption of senior unsecured notes |
RepaymentsOfUnsecuredDebt
|
$1.05B | USD | 2 Qtrs |
| Redemption of senior unsecured notes |
RepaymentsOfUnsecuredDebt
|
- | USD | 2 Qtrs |
| Redemption of senior unsecured notes |
RepaymentsOfUnsecuredDebt
|
- | USD | 2 Qtrs |
| Repayment of Revolving Credit Facility |
RepaymentsOfLinesOfCredit
|
- | USD | 2 Qtrs |
| Repayment of Revolving Credit Facility |
RepaymentsOfLinesOfCredit
|
- | USD | 2 Qtrs |
| Repayment of Revolving Credit Facility |
RepaymentsOfLinesOfCredit
|
$250.00M | USD | 2 Qtrs |
| Repayment of Revolving Credit Facility |
RepaymentsOfLinesOfCredit
|
$250.00M | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$3.04M | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$3.04M | USD | 2 Qtrs |
| Repurchase of stock for tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.96M | USD | 2 Qtrs |
| Repurchase of stock for tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.96M | USD | 2 Qtrs |
| Repurchase of stock for tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.33M | USD | 2 Qtrs |
| Repurchase of stock for tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.33M | USD | 2 Qtrs |
| Distributions to non-controlling interests |
DistributionsToNonControllingInterests
|
$15.47M | USD | 2 Qtrs |
| Distributions to non-controlling interests |
DistributionsToNonControllingInterests
|
$15.47M | USD | 2 Qtrs |
| Distributions to non-controlling interests |
DistributionsToNonControllingInterests
|
$4.56M | USD | 2 Qtrs |
| Distributions to non-controlling interests |
DistributionsToNonControllingInterests
|
$4.56M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$867.62M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$867.62M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$778.91M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$778.91M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-912.94M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-912.94M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$688.02M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$688.02M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$207.00K | USD | 2 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$207.00K | USD | 2 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$192.00K | USD | 2 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$192.00K | USD | 2 Qtrs |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$529.86M | USD | 2 Qtrs |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$529.86M | USD | 2 Qtrs |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-175.41M | USD | 2 Qtrs |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-175.41M | USD | 2 Qtrs |
| 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
|
$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
|
$347.16M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$347.16M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$738.79M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$738.79M | 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
|
$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
|
$347.16M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$347.16M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$738.79M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$738.79M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$381.32M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$381.32M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$376.69M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$376.69M | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$3.34M | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$3.34M | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$3.75M | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$3.75M | USD | 2 Qtrs |
| Dividends and distributions declared, not paid |
NonCashDividendsDeclaredNotPaid
|
$437.99M | USD | 2 Qtrs |
| Dividends and distributions declared, not paid |
NonCashDividendsDeclaredNotPaid
|
$437.99M | USD | 2 Qtrs |
| Dividends and distributions declared, not paid |
NonCashDividendsDeclaredNotPaid
|
$397.67M | USD | 2 Qtrs |
| Dividends and distributions declared, not paid |
NonCashDividendsDeclaredNotPaid
|
$397.67M | USD | 2 Qtrs |
| Deferred transaction costs payable |
DeferredTransactionCostsPayable
|
$3.70M | USD | 2 Qtrs |
| Deferred transaction costs payable |
DeferredTransactionCostsPayable
|
$3.70M | USD | 2 Qtrs |
| Deferred transaction costs payable |
DeferredTransactionCostsPayable
|
$2.68M | USD | 2 Qtrs |
| Deferred transaction costs payable |
DeferredTransactionCostsPayable
|
$2.68M | USD | 2 Qtrs |
| Non-cash change in Investments in leases - financing receivables |
NoncashChangeInInvestmentLeasesInvestingActivities
|
$138.04M | USD | 2 Qtrs |
| Non-cash change in Investments in leases - financing receivables |
NoncashChangeInInvestmentLeasesInvestingActivities
|
$138.04M | USD | 2 Qtrs |
| Non-cash change in Investments in leases - financing receivables |
NoncashChangeInInvestmentLeasesInvestingActivities
|
$141.97M | USD | 2 Qtrs |
| Non-cash change in Investments in leases - financing receivables |
NoncashChangeInInvestmentLeasesInvestingActivities
|
$141.97M | USD | 2 Qtrs |
Stockholders Equity
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| 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
|
$0.39 | 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
|
$23.67B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.67B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.13B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.13B | 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
|
$24.08B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.08B | 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
|
$25.82B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.82B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$701.58M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$701.58M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$527.86M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$527.86M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$599.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$599.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.35B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.35B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$752.75M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$752.75M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.23B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.23B | USD | 2 Qtrs |
| Issuance of common stock, net |
StockIssuedDuringPeriodValueNewIssues
|
$101.47M | USD | 1 Quarter |
| Issuance of common stock, net |
StockIssuedDuringPeriodValueNewIssues
|
$101.47M | 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 |
| 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
|
$440.61M | USD | 1 Quarter |
| Dividends and distributions declared |
DividendsCommonStockCash
|
$440.61M | 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
|
$399.94M | USD | 1 Quarter |
| Dividends and distributions declared |
DividendsCommonStockCash
|
$399.94M | USD | 1 Quarter |
| Dividends and distributions declared |
DividendsCommonStockCash
|
$440.68M | USD | 1 Quarter |
| Dividends and distributions declared |
DividendsCommonStockCash
|
$440.68M | USD | 1 Quarter |
| Stock-based compensation, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$4.24M | USD | 1 Quarter |
| Stock-based compensation, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$4.24M | 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 |
| Stock-based compensation, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$3.67M | USD | 1 Quarter |
| Stock-based compensation, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$3.67M | USD | 1 Quarter |
| Reclassification of derivative gain to Interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$6.38M | USD | 1 Quarter |
| Reclassification of derivative gain to Interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$6.38M | 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 |
| 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
|
$12.43M | USD | 2 Qtrs |
| Reclassification of derivative gain to Interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$12.43M | USD | 2 Qtrs |
| Reclassification of derivative gain to Interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$12.07M | USD | 2 Qtrs |
| Reclassification of derivative gain to Interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$12.07M | USD | 2 Qtrs |
| 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 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$12.48M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$12.48M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-7.39M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-7.39M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$7.57M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$7.57M | 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
|
$1.73M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.73M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.82M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.82M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.64M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.64M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.17M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.17M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$68.00K | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$68.00K | USD | 2 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.67B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.67B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.13B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.13B | 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
|
$24.08B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.08B | 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
|
$25.82B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.82B | USD | Point-in-time |
Comprehensive Income
180 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income from sales-type leases |
SalesTypeLeaseInterestIncome
|
$512.29M | USD | 1 Quarter |
| Income from sales-type leases |
SalesTypeLeaseInterestIncome
|
$512.29M | USD | 1 Quarter |
| Income from sales-type leases |
SalesTypeLeaseInterestIncome
|
$495.36M | USD | 1 Quarter |
| Income from sales-type leases |
SalesTypeLeaseInterestIncome
|
$495.36M | USD | 1 Quarter |
| Income from sales-type leases |
SalesTypeLeaseInterestIncome
|
$1.03B | USD | 2 Qtrs |
| Income from sales-type leases |
SalesTypeLeaseInterestIncome
|
$1.03B | USD | 2 Qtrs |
| Income from sales-type leases |
SalesTypeLeaseInterestIncome
|
$973.75M | USD | 2 Qtrs |
| Income from sales-type leases |
SalesTypeLeaseInterestIncome
|
$973.75M | USD | 2 Qtrs |
| Income from lease financing receivables, loans and securities |
InterestAndDividendIncomeOperating
|
$744.20M | USD | 2 Qtrs |
| Income from lease financing receivables, loans and securities |
InterestAndDividendIncomeOperating
|
$744.20M | USD | 2 Qtrs |
| Income from lease financing receivables, loans and securities |
InterestAndDividendIncomeOperating
|
$373.13M | USD | 1 Quarter |
| Income from lease financing receivables, loans and securities |
InterestAndDividendIncomeOperating
|
$373.13M | USD | 1 Quarter |
| Income from lease financing receivables, loans and securities |
InterestAndDividendIncomeOperating
|
$823.04M | USD | 2 Qtrs |
| Income from lease financing receivables, loans and securities |
InterestAndDividendIncomeOperating
|
$823.04M | USD | 2 Qtrs |
| Income from lease financing receivables, loans and securities |
InterestAndDividendIncomeOperating
|
$413.74M | USD | 1 Quarter |
| Income from lease financing receivables, loans and securities |
InterestAndDividendIncomeOperating
|
$413.74M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$19.32M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$19.32M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$36.86M | USD | 2 Qtrs |
| Other income |
OtherIncome
|
$36.86M | USD | 2 Qtrs |
| Other income |
OtherIncome
|
$38.63M | USD | 2 Qtrs |
| Other income |
OtherIncome
|
$38.63M | USD | 2 Qtrs |
| Other income |
OtherIncome
|
$18.52M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$18.52M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$957.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$957.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.78B | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$1.78B | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$898.16M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$898.16M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.91B | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$1.91B | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.92M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.92M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$31.96M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$31.96M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$15.77M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$15.77M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$29.93M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$29.93M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$2.12M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$2.12M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$1.70M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$1.70M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$992.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$992.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$887.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$887.00K | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$38.63M | USD | 2 Qtrs |
| Other expenses |
OtherExpenses
|
$38.63M | USD | 2 Qtrs |
| Other expenses |
OtherExpenses
|
$19.32M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$19.32M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$18.52M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$18.52M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$36.86M | USD | 2 Qtrs |
| Other expenses |
OtherExpenses
|
$36.86M | USD | 2 Qtrs |
| Change in allowance for credit losses |
FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal
|
$63.92M | USD | 2 Qtrs |
| Change in allowance for credit losses |
FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal
|
$63.92M | USD | 2 Qtrs |
| Change in allowance for credit losses |
FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal
|
$-43.00M | USD | 1 Quarter |
| Change in allowance for credit losses |
FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal
|
$-43.00M | USD | 1 Quarter |
| Change in allowance for credit losses |
FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal
|
$-41.35M | USD | 1 Quarter |
| Change in allowance for credit losses |
FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal
|
$-41.35M | USD | 1 Quarter |
| Change in allowance for credit losses |
FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal
|
$70.12M | USD | 2 Qtrs |
| Change in allowance for credit losses |
FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal
|
$70.12M | USD | 2 Qtrs |
| Transaction and acquisition expenses |
TransactionAndAcquisitionExpense
|
$-181.00K | USD | 2 Qtrs |
| Transaction and acquisition expenses |
TransactionAndAcquisitionExpense
|
$-181.00K | USD | 2 Qtrs |
| Transaction and acquisition expenses |
TransactionAndAcquisitionExpense
|
$777.00K | USD | 1 Quarter |
| Transaction and acquisition expenses |
TransactionAndAcquisitionExpense
|
$777.00K | USD | 1 Quarter |
| Transaction and acquisition expenses |
TransactionAndAcquisitionExpense
|
$259.00K | USD | 1 Quarter |
| Transaction and acquisition expenses |
TransactionAndAcquisitionExpense
|
$259.00K | USD | 1 Quarter |
| Transaction and acquisition expenses |
TransactionAndAcquisitionExpense
|
$564.00K | USD | 2 Qtrs |
| Transaction and acquisition expenses |
TransactionAndAcquisitionExpense
|
$564.00K | USD | 2 Qtrs |
| Income from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Income from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Income from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$1.28M | USD | 2 Qtrs |
| Income from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$1.28M | USD | 2 Qtrs |
| Income from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Income from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Income from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
- | USD | 2 Qtrs |
| Income from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
- | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$203.59M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$203.59M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$407.95M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$407.95M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$410.66M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$410.66M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$205.78M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$205.78M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$5.81M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$5.81M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$8.85M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$8.85M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$9.22M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$9.22M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$3.93M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.93M | USD | 1 Quarter |
| Other gains |
OtherNonoperatingGainsLosses
|
$5.42M | USD | 2 Qtrs |
| Other gains |
OtherNonoperatingGainsLosses
|
$5.42M | USD | 2 Qtrs |
| Other gains |
OtherNonoperatingGainsLosses
|
$834.00K | USD | 2 Qtrs |
| Other gains |
OtherNonoperatingGainsLosses
|
$834.00K | USD | 2 Qtrs |
| Other gains |
OtherNonoperatingGainsLosses
|
$3.45M | USD | 1 Quarter |
| Other gains |
OtherNonoperatingGainsLosses
|
$3.45M | USD | 1 Quarter |
| Other gains |
OtherNonoperatingGainsLosses
|
$990.00K | USD | 1 Quarter |
| Other gains |
OtherNonoperatingGainsLosses
|
$990.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.23B | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.23B | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$703.48M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$703.48M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.36B | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.36B | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$755.99M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$755.99M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.23M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.23M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.90M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.90M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.99M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.99M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.80M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.80M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$701.58M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$701.58M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$527.86M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$527.86M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$599.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$599.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.35B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.35B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$752.75M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$752.75M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.23B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.23B | USD | 2 Qtrs |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.88M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.88M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$21.24M | USD | 2 Qtrs |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$21.24M | USD | 2 Qtrs |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$20.00M | USD | 2 Qtrs |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$20.00M | USD | 2 Qtrs |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.45M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.45M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.28 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.28 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.69 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.69 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.20 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.20 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.71 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.71 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.28 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.28 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.69 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.69 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.71 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.71 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.20 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.20 | USD | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.01B | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.01B | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.00B | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.00B | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.04B | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.04B | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.04B | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.04B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.01B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.01B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.04B | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.04B | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.01B | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.01B | shares | 2 Qtrs |
| 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
|
$1.20B | USD | 2 Qtrs |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$1.20B | USD | 2 Qtrs |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$693.93M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$693.93M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$732.87M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$732.87M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$1.33B | USD | 2 Qtrs |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$1.33B | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.