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10-Q Filing

VICI PROPERTIES INC. CIK: 1705696 Q3 2024
Filing Information
Form Type 10-Q
Accession Number 0001705696-24-000119
Period End Date 20240930
Filing Date 20241031
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance vici-20240930_htm.xml
Balance Sheet 128 line items
Line Item Tag Value Unit Period
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.35B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.35B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.35B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.35B shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 1.05B shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 1.05B 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
Investments in leases - sales-type, net NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLoss $23.43B USD Point-in-time
Investments in leases - sales-type, net NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLoss $23.43B 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 1.05B shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 1.05B 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 $355.67M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $355.67M 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
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
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
Total assets Assets $44.92B USD Point-in-time
Total assets Assets $44.92B USD Point-in-time
Sales-type and direct financing, allowance for credit losses NetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest $740.21M USD Point-in-time
Sales-type and direct financing, allowance for credit losses NetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest $740.21M 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
Total assets Assets $44.06B USD Point-in-time
Total assets Assets $44.06B USD Point-in-time
Debt, net LongTermDebt $16.74B USD Point-in-time
Debt, net LongTermDebt $16.74B 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
Other assets (sales-type sub-leases), allowance for credit losses OtherAssetsSalesTypeSubleasesExcludingAccruedInterestAllowanceForCreditLosses $19.30M USD Point-in-time
Other assets (sales-type sub-leases), allowance for credit losses OtherAssetsSalesTypeSubleasesExcludingAccruedInterestAllowanceForCreditLosses $19.30M USD Point-in-time
Accrued expenses and deferred revenue AccruedLiabilitiesCurrentAndNoncurrent $227.24M USD Point-in-time
Accrued expenses and deferred revenue AccruedLiabilitiesCurrentAndNoncurrent $227.24M USD Point-in-time
Accrued expenses and deferred revenue AccruedLiabilitiesCurrentAndNoncurrent $194.20M USD Point-in-time
Accrued expenses and deferred revenue AccruedLiabilitiesCurrentAndNoncurrent $194.20M USD Point-in-time
Dividends and distributions payable DividendsPayableCurrentAndNoncurrent $457.98M USD Point-in-time
Dividends and distributions payable DividendsPayableCurrentAndNoncurrent $457.98M 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
Other liabilities OtherLiabilities $999.27M USD Point-in-time
Other liabilities OtherLiabilities $999.27M USD Point-in-time
Other liabilities OtherLiabilities $1.01B USD Point-in-time
Other liabilities OtherLiabilities $1.01B USD Point-in-time
Total liabilities Liabilities $18.40B USD Point-in-time
Total liabilities Liabilities $18.40B USD Point-in-time
Total liabilities Liabilities $18.40B 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 1,047,172,481 and 1,042,702,763 shares issued and outstanding at September 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 1,047,172,481 and 1,042,702,763 shares issued and outstanding at September 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 1,047,172,481 and 1,042,702,763 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively CommonStockValue $10.47M USD Point-in-time
Common stock, $0.01 par value, 1,350,000,000 shares authorized and 1,047,172,481 and 1,042,702,763 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively CommonStockValue $10.47M USD Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized and no shares outstanding at September 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 September 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 September 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 September 30, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $24.25B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $24.25B 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 $141.71M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $141.71M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $965.76M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $965.76M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.71B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.71B USD Point-in-time
Total VICI stockholders equity StockholdersEquity $26.11B USD Point-in-time
Total VICI stockholders equity StockholdersEquity $26.11B 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 $411.78M USD Point-in-time
Non-controlling interests MinorityInterest $411.78M 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 $26.13B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.13B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.52B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.52B 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 $23.67B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.67B 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 $24.54B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.54B 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 $25.82B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.82B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $44.92B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $44.92B 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 288 line items
Line Item Tag Value Unit Period
Income from sales-type leases SalesTypeLeaseInterestIncome $1.54B USD 3 Qtrs
Income from sales-type leases SalesTypeLeaseInterestIncome $1.54B USD 3 Qtrs
Income from sales-type leases SalesTypeLeaseInterestIncome $500.21M USD 1 Quarter
Income from sales-type leases SalesTypeLeaseInterestIncome $500.21M USD 1 Quarter
Income from sales-type leases SalesTypeLeaseInterestIncome $1.47B USD 3 Qtrs
Income from sales-type leases SalesTypeLeaseInterestIncome $1.47B USD 3 Qtrs
Income from sales-type leases SalesTypeLeaseInterestIncome $518.69M USD 1 Quarter
Income from sales-type leases SalesTypeLeaseInterestIncome $518.69M USD 1 Quarter
Income from lease financing receivables, loans and securities InterestAndDividendIncomeOperating $1.12B USD 3 Qtrs
Income from lease financing receivables, loans and securities InterestAndDividendIncomeOperating $1.12B USD 3 Qtrs
Income from lease financing receivables, loans and securities InterestAndDividendIncomeOperating $378.50M USD 1 Quarter
Income from lease financing receivables, loans and securities InterestAndDividendIncomeOperating $378.50M USD 1 Quarter
Income from lease financing receivables, loans and securities InterestAndDividendIncomeOperating $1.24B USD 3 Qtrs
Income from lease financing receivables, loans and securities InterestAndDividendIncomeOperating $1.24B USD 3 Qtrs
Income from lease financing receivables, loans and securities InterestAndDividendIncomeOperating $419.12M USD 1 Quarter
Income from lease financing receivables, loans and securities InterestAndDividendIncomeOperating $419.12M USD 1 Quarter
Other income OtherIncome $57.95M USD 3 Qtrs
Other income OtherIncome $57.95M USD 3 Qtrs
Other income OtherIncome $18.18M USD 1 Quarter
Other income OtherIncome $18.18M USD 1 Quarter
Other income OtherIncome $55.04M USD 3 Qtrs
Other income OtherIncome $55.04M USD 3 Qtrs
Other income OtherIncome $19.32M USD 1 Quarter
Other income OtherIncome $19.32M USD 1 Quarter
Golf revenues IncomeFromGolfOperations $7.55M USD 1 Quarter
Golf revenues IncomeFromGolfOperations $7.55M USD 1 Quarter
Golf revenues IncomeFromGolfOperations $29.30M USD 3 Qtrs
Golf revenues IncomeFromGolfOperations $29.30M USD 3 Qtrs
Golf revenues IncomeFromGolfOperations $28.42M USD 3 Qtrs
Golf revenues IncomeFromGolfOperations $28.42M USD 3 Qtrs
Golf revenues IncomeFromGolfOperations $7.42M USD 1 Quarter
Golf revenues IncomeFromGolfOperations $7.42M USD 1 Quarter
Total revenues Revenues $2.68B USD 3 Qtrs
Total revenues Revenues $2.68B USD 3 Qtrs
Total revenues Revenues $964.67M USD 1 Quarter
Total revenues Revenues $964.67M USD 1 Quarter
Total revenues Revenues $2.87B USD 3 Qtrs
Total revenues Revenues $2.87B USD 3 Qtrs
Total revenues Revenues $904.32M USD 1 Quarter
Total revenues Revenues $904.32M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $16.46M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $16.46M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $48.42M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $48.42M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $14.42M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $14.42M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $44.35M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $44.35M USD 3 Qtrs
Depreciation Depreciation $2.71M USD 3 Qtrs
Depreciation Depreciation $2.71M USD 3 Qtrs
Depreciation Depreciation $3.13M USD 3 Qtrs
Depreciation Depreciation $3.13M USD 3 Qtrs
Depreciation Depreciation $1.01M USD 1 Quarter
Depreciation Depreciation $1.01M USD 1 Quarter
Depreciation Depreciation $1.01M USD 1 Quarter
Depreciation Depreciation $1.01M USD 1 Quarter
Other expenses OtherExpenses $57.95M USD 3 Qtrs
Other expenses OtherExpenses $57.95M USD 3 Qtrs
Other expenses OtherExpenses $18.18M USD 1 Quarter
Other expenses OtherExpenses $18.18M USD 1 Quarter
Other expenses OtherExpenses $19.32M USD 1 Quarter
Other expenses OtherExpenses $19.32M USD 1 Quarter
Other expenses OtherExpenses $55.04M USD 3 Qtrs
Other expenses OtherExpenses $55.04M USD 3 Qtrs
Golf expenses CostOfGoodsAndServicesSold $20.15M USD 3 Qtrs
Golf expenses CostOfGoodsAndServicesSold $20.15M USD 3 Qtrs
Golf expenses CostOfGoodsAndServicesSold $6.33M USD 1 Quarter
Golf expenses CostOfGoodsAndServicesSold $6.33M USD 1 Quarter
Golf expenses CostOfGoodsAndServicesSold $18.87M USD 3 Qtrs
Golf expenses CostOfGoodsAndServicesSold $18.87M USD 3 Qtrs
Golf expenses CostOfGoodsAndServicesSold $6.82M USD 1 Quarter
Golf expenses CostOfGoodsAndServicesSold $6.82M USD 1 Quarter
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $166.12M USD 3 Qtrs
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $166.12M USD 3 Qtrs
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $32.29M USD 3 Qtrs
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $32.29M USD 3 Qtrs
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $96.00M USD 1 Quarter
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $96.00M USD 1 Quarter
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $-31.63M USD 1 Quarter
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $-31.63M USD 1 Quarter
Transaction and acquisition expenses TransactionAndAcquisitionExpense $3.57M USD 1 Quarter
Transaction and acquisition expenses TransactionAndAcquisitionExpense $3.57M USD 1 Quarter
Transaction and acquisition expenses TransactionAndAcquisitionExpense $1.16M USD 1 Quarter
Transaction and acquisition expenses TransactionAndAcquisitionExpense $1.16M USD 1 Quarter
Transaction and acquisition expenses TransactionAndAcquisitionExpense $1.73M USD 3 Qtrs
Transaction and acquisition expenses TransactionAndAcquisitionExpense $1.73M USD 3 Qtrs
Transaction and acquisition expenses TransactionAndAcquisitionExpense $3.38M USD 3 Qtrs
Transaction and acquisition expenses TransactionAndAcquisitionExpense $3.38M USD 3 Qtrs
Total operating expenses OperatingCostsAndExpenses $13.14M USD 1 Quarter
Total operating expenses OperatingCostsAndExpenses $13.14M USD 1 Quarter
Total operating expenses OperatingCostsAndExpenses $163.67M USD 3 Qtrs
Total operating expenses OperatingCostsAndExpenses $163.67M USD 3 Qtrs
Total operating expenses OperatingCostsAndExpenses $139.51M USD 1 Quarter
Total operating expenses OperatingCostsAndExpenses $139.51M USD 1 Quarter
Total operating expenses OperatingCostsAndExpenses $290.48M USD 3 Qtrs
Total operating expenses OperatingCostsAndExpenses $290.48M USD 3 Qtrs
Income from unconsolidated affiliate IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Income from unconsolidated affiliate IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Income from unconsolidated affiliate IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Income from unconsolidated affiliate IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Income from unconsolidated affiliate IncomeLossFromEquityMethodInvestments - USD 3 Qtrs
Income from unconsolidated affiliate IncomeLossFromEquityMethodInvestments - USD 3 Qtrs
Income from unconsolidated affiliate IncomeLossFromEquityMethodInvestments $1.28M USD 3 Qtrs
Income from unconsolidated affiliate IncomeLossFromEquityMethodInvestments $1.28M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $207.32M USD 1 Quarter
Interest expense InterestExpenseNonoperating $207.32M USD 1 Quarter
Interest expense InterestExpenseNonoperating $617.98M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $617.98M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $204.93M USD 1 Quarter
Interest expense InterestExpenseNonoperating $204.93M USD 1 Quarter
Interest expense InterestExpenseNonoperating $612.88M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $612.88M USD 3 Qtrs
Interest income InvestmentIncomeInterest $16.19M USD 3 Qtrs
Interest income InvestmentIncomeInterest $16.19M USD 3 Qtrs
Interest income InvestmentIncomeInterest $2.80M USD 1 Quarter
Interest income InvestmentIncomeInterest $2.80M USD 1 Quarter
Interest income InvestmentIncomeInterest $12.02M USD 3 Qtrs
Interest income InvestmentIncomeInterest $12.02M USD 3 Qtrs
Interest income InvestmentIncomeInterest $7.34M USD 1 Quarter
Interest income InvestmentIncomeInterest $7.34M USD 1 Quarter
Other (losses) gains OtherNonoperatingGainsLosses $770.00K USD 3 Qtrs
Other (losses) gains OtherNonoperatingGainsLosses $770.00K USD 3 Qtrs
Other (losses) gains OtherNonoperatingGainsLosses $4.29M USD 3 Qtrs
Other (losses) gains OtherNonoperatingGainsLosses $4.29M USD 3 Qtrs
Other (losses) gains OtherNonoperatingGainsLosses $-64.00K USD 1 Quarter
Other (losses) gains OtherNonoperatingGainsLosses $-64.00K USD 1 Quarter
Other (losses) gains OtherNonoperatingGainsLosses $-1.12M USD 1 Quarter
Other (losses) gains OtherNonoperatingGainsLosses $-1.12M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $566.10M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $566.10M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.80B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.80B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.10B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.10B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $746.94M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $746.94M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $3.63M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $3.63M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $2.46M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $2.46M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $644.00K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $644.00K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $7.26M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $7.26M USD 3 Qtrs
Net income ProfitLoss $2.10B USD 3 Qtrs
Net income ProfitLoss $2.10B USD 3 Qtrs
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 $1.79B USD 3 Qtrs
Net income ProfitLoss $1.79B USD 3 Qtrs
Net income ProfitLoss $752.75M USD 1 Quarter
Net income ProfitLoss $752.75M USD 1 Quarter
Net income ProfitLoss $565.46M USD 1 Quarter
Net income ProfitLoss $565.46M USD 1 Quarter
Net income ProfitLoss $744.48M USD 1 Quarter
Net income ProfitLoss $744.48M USD 1 Quarter
Net income ProfitLoss $701.58M USD 1 Quarter
Net income ProfitLoss $701.58M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $29.13M USD 3 Qtrs
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $29.13M USD 3 Qtrs
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $11.58M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $11.58M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $9.13M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $9.13M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $32.82M USD 3 Qtrs
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $32.82M USD 3 Qtrs
Net income attributable to common stockholders NetIncomeLoss $1.77B USD 3 Qtrs
Net income attributable to common stockholders NetIncomeLoss $1.77B USD 3 Qtrs
Net income attributable to common stockholders NetIncomeLoss $2.06B USD 3 Qtrs
Net income attributable to common stockholders NetIncomeLoss $2.06B USD 3 Qtrs
Net income attributable to common stockholders NetIncomeLoss $556.33M USD 1 Quarter
Net income attributable to common stockholders NetIncomeLoss $556.33M USD 1 Quarter
Net income attributable to common stockholders NetIncomeLoss $732.90M USD 1 Quarter
Net income attributable to common stockholders NetIncomeLoss $732.90M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.75 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.75 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.70 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.70 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.55 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.55 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.98 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.98 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.98 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.98 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.70 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.70 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.55 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.55 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.75 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.75 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.01B shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.01B shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.04B shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.04B shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.05B shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.05B shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.01B shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.01B shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.01B shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.01B shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.04B shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.04B shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.01B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.01B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.05B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.05B shares 1 Quarter
Net income ProfitLoss $2.10B USD 3 Qtrs
Net income ProfitLoss $2.10B USD 3 Qtrs
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 $1.79B USD 3 Qtrs
Net income ProfitLoss $1.79B USD 3 Qtrs
Net income ProfitLoss $752.75M USD 1 Quarter
Net income ProfitLoss $752.75M USD 1 Quarter
Net income ProfitLoss $565.46M USD 1 Quarter
Net income ProfitLoss $565.46M USD 1 Quarter
Net income ProfitLoss $744.48M USD 1 Quarter
Net income ProfitLoss $744.48M USD 1 Quarter
Net income ProfitLoss $701.58M USD 1 Quarter
Net income ProfitLoss $701.58M 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 $6.10M USD 1 Quarter
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $6.10M 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 $18.53M USD 3 Qtrs
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $18.53M USD 3 Qtrs
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 $18.11M USD 3 Qtrs
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $18.11M USD 3 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
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $6.04M USD 1 Quarter
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $6.04M USD 1 Quarter
Unrealized (loss) gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.71M USD 1 Quarter
Unrealized (loss) gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.71M USD 1 Quarter
Unrealized (loss) gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $20.11M USD 1 Quarter
Unrealized (loss) gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $20.11M USD 1 Quarter
Unrealized (loss) gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $20.29M USD 3 Qtrs
Unrealized (loss) gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $20.29M USD 3 Qtrs
Unrealized (loss) gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $9.77M USD 3 Qtrs
Unrealized (loss) gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $9.77M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.26M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.26M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.28M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.28M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.56M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.56M USD 3 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 $-2.17M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.17M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.35M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.35M 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 $-3.64M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.64M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.08B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.08B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $578.18M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $578.18M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $737.92M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $737.92M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.80B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.80B USD 3 Qtrs
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $32.66M USD 3 Qtrs
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $32.66M USD 3 Qtrs
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $29.14M USD 3 Qtrs
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $29.14M USD 3 Qtrs
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $11.53M USD 1 Quarter
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $11.53M USD 1 Quarter
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $9.28M USD 1 Quarter
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $9.28M USD 1 Quarter
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $2.05B USD 3 Qtrs
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $2.05B USD 3 Qtrs
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $726.39M USD 1 Quarter
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $726.39M USD 1 Quarter
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $1.77B USD 3 Qtrs
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $1.77B USD 3 Qtrs
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $568.90M USD 1 Quarter
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $568.90M USD 1 Quarter
Cash Flow Statement 224 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $2.10B USD 3 Qtrs
Net income ProfitLoss $2.10B USD 3 Qtrs
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 $1.79B USD 3 Qtrs
Net income ProfitLoss $1.79B USD 3 Qtrs
Net income ProfitLoss $752.75M USD 1 Quarter
Net income ProfitLoss $752.75M USD 1 Quarter
Net income ProfitLoss $565.46M USD 1 Quarter
Net income ProfitLoss $565.46M USD 1 Quarter
Net income ProfitLoss $744.48M USD 1 Quarter
Net income ProfitLoss $744.48M USD 1 Quarter
Net income ProfitLoss $701.58M USD 1 Quarter
Net income ProfitLoss $701.58M USD 1 Quarter
Non-cash leasing and financing adjustments NonCashLeasingAndFinancingAdjustments $383.69M USD 3 Qtrs
Non-cash leasing and financing adjustments NonCashLeasingAndFinancingAdjustments $383.69M USD 3 Qtrs
Non-cash leasing and financing adjustments NonCashLeasingAndFinancingAdjustments $402.84M USD 3 Qtrs
Non-cash leasing and financing adjustments NonCashLeasingAndFinancingAdjustments $402.84M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $12.97M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $12.97M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $11.52M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $11.52M USD 3 Qtrs
Depreciation Depreciation $2.71M USD 3 Qtrs
Depreciation Depreciation $2.71M USD 3 Qtrs
Depreciation Depreciation $3.13M USD 3 Qtrs
Depreciation Depreciation $3.13M USD 3 Qtrs
Depreciation Depreciation $1.01M USD 1 Quarter
Depreciation Depreciation $1.01M USD 1 Quarter
Depreciation Depreciation $1.01M USD 1 Quarter
Depreciation Depreciation $1.01M USD 1 Quarter
Other gains OtherNonoperatingGainsLosses $770.00K USD 3 Qtrs
Other gains OtherNonoperatingGainsLosses $770.00K USD 3 Qtrs
Other gains OtherNonoperatingGainsLosses $4.29M USD 3 Qtrs
Other gains OtherNonoperatingGainsLosses $4.29M USD 3 Qtrs
Other gains OtherNonoperatingGainsLosses $-64.00K USD 1 Quarter
Other gains OtherNonoperatingGainsLosses $-64.00K USD 1 Quarter
Other gains OtherNonoperatingGainsLosses $-1.12M USD 1 Quarter
Other gains OtherNonoperatingGainsLosses $-1.12M USD 1 Quarter
Amortization of debt issuance costs and original issue discount AmortizationOfFinancingCostsAndDiscounts $34.17M USD 3 Qtrs
Amortization of debt issuance costs and original issue discount AmortizationOfFinancingCostsAndDiscounts $34.17M USD 3 Qtrs
Amortization of debt issuance costs and original issue discount AmortizationOfFinancingCostsAndDiscounts $35.41M USD 3 Qtrs
Amortization of debt issuance costs and original issue discount AmortizationOfFinancingCostsAndDiscounts $35.41M USD 3 Qtrs
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $166.12M USD 3 Qtrs
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $166.12M USD 3 Qtrs
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $32.29M USD 3 Qtrs
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $32.29M USD 3 Qtrs
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $96.00M USD 1 Quarter
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $96.00M USD 1 Quarter
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $-31.63M USD 1 Quarter
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $-31.63M USD 1 Quarter
Net proceeds from settlement of derivatives NetProceedsFromDerivativeInstrumentOperatingActivities $2.83M USD 3 Qtrs
Net proceeds from settlement of derivatives NetProceedsFromDerivativeInstrumentOperatingActivities $2.83M USD 3 Qtrs
Net proceeds from settlement of derivatives NetProceedsFromDerivativeInstrumentOperatingActivities - USD 3 Qtrs
Net proceeds from settlement of derivatives NetProceedsFromDerivativeInstrumentOperatingActivities - USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits - USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits - USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $4.23M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $4.23M USD 3 Qtrs
Income from unconsolidated affiliate IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Income from unconsolidated affiliate IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Income from unconsolidated affiliate IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Income from unconsolidated affiliate IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Income from unconsolidated affiliate IncomeLossFromEquityMethodInvestments - USD 3 Qtrs
Income from unconsolidated affiliate IncomeLossFromEquityMethodInvestments - USD 3 Qtrs
Income from unconsolidated affiliate IncomeLossFromEquityMethodInvestments $1.28M USD 3 Qtrs
Income from unconsolidated affiliate IncomeLossFromEquityMethodInvestments $1.28M USD 3 Qtrs
Distributions from unconsolidated affiliate EquityMethodInvestmentDividendsOrDistributions $3.27M USD 3 Qtrs
Distributions from unconsolidated affiliate EquityMethodInvestmentDividendsOrDistributions $3.27M USD 3 Qtrs
Distributions from unconsolidated affiliate EquityMethodInvestmentDividendsOrDistributions - USD 3 Qtrs
Distributions from unconsolidated affiliate EquityMethodInvestmentDividendsOrDistributions - USD 3 Qtrs
Other assets IncreaseDecreaseInOtherCurrentAssets $5.91M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherCurrentAssets $5.91M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherCurrentAssets $-134.00K USD 3 Qtrs
Other assets IncreaseDecreaseInOtherCurrentAssets $-134.00K USD 3 Qtrs
Accrued expenses and deferred revenue IncreaseDecreaseInAccruedLiabilities $-14.23M USD 3 Qtrs
Accrued expenses and deferred revenue IncreaseDecreaseInAccruedLiabilities $-14.23M USD 3 Qtrs
Accrued expenses and deferred revenue IncreaseDecreaseInAccruedLiabilities $-39.57M USD 3 Qtrs
Accrued expenses and deferred revenue IncreaseDecreaseInAccruedLiabilities $-39.57M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherDeferredLiability $-6.06M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherDeferredLiability $-6.06M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherDeferredLiability $-178.00K USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherDeferredLiability $-178.00K USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.60B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.60B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.74B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.74B USD 3 Qtrs
Net cash paid in connection with the MGM Grand/Mandalay Bay JV Interest Acquisition PaymentsToAcquireBusinessesNetOfCashAcquired $1.27B USD 3 Qtrs
Net cash paid in connection with the MGM Grand/Mandalay Bay JV Interest Acquisition PaymentsToAcquireBusinessesNetOfCashAcquired $1.27B USD 3 Qtrs
Net cash paid in connection with the MGM Grand/Mandalay Bay JV Interest Acquisition PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Net cash paid in connection with the MGM Grand/Mandalay Bay JV Interest Acquisition PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Investments in leases - sales-type PaymentsToAcquireRealEstate $231.22M USD 3 Qtrs
Investments in leases - sales-type PaymentsToAcquireRealEstate $231.22M USD 3 Qtrs
Investments in leases - sales-type PaymentsToAcquireRealEstate $261.80M USD 3 Qtrs
Investments in leases - sales-type PaymentsToAcquireRealEstate $261.80M USD 3 Qtrs
Investments in leases - financing receivables PaymentsToAcquireFinanceReceivables $365.83M USD 3 Qtrs
Investments in leases - financing receivables PaymentsToAcquireFinanceReceivables $365.83M USD 3 Qtrs
Investments in leases - financing receivables PaymentsToAcquireFinanceReceivables $248.00K USD 3 Qtrs
Investments in leases - financing receivables PaymentsToAcquireFinanceReceivables $248.00K USD 3 Qtrs
Investments in loans and securities PaymentsToAcquireLoansReceivable $702.11M USD 3 Qtrs
Investments in loans and securities PaymentsToAcquireLoansReceivable $702.11M USD 3 Qtrs
Investments in loans and securities PaymentsToAcquireLoansReceivable $473.73M USD 3 Qtrs
Investments in loans and securities PaymentsToAcquireLoansReceivable $473.73M USD 3 Qtrs
Principal repayments of loans and receipts of deferred fees ProceedsFromSaleAndCollectionOfMortgageNotesReceivable $80.75M USD 3 Qtrs
Principal repayments of loans and receipts of deferred fees ProceedsFromSaleAndCollectionOfMortgageNotesReceivable $80.75M USD 3 Qtrs
Principal repayments of loans and receipts of deferred fees ProceedsFromSaleAndCollectionOfMortgageNotesReceivable $400.25M USD 3 Qtrs
Principal repayments of loans and receipts of deferred fees ProceedsFromSaleAndCollectionOfMortgageNotesReceivable $400.25M USD 3 Qtrs
Capitalized transaction costs PaymentsOfCapitalizedTransactionCosts $2.09M USD 3 Qtrs
Capitalized transaction costs PaymentsOfCapitalizedTransactionCosts $2.09M USD 3 Qtrs
Capitalized transaction costs PaymentsOfCapitalizedTransactionCosts $759.00K USD 3 Qtrs
Capitalized transaction costs PaymentsOfCapitalizedTransactionCosts $759.00K USD 3 Qtrs
Investments in short-term investments PaymentsToAcquireShortTermInvestments - USD 3 Qtrs
Investments in short-term investments PaymentsToAcquireShortTermInvestments - USD 3 Qtrs
Investments in short-term investments PaymentsToAcquireShortTermInvestments $29.58M USD 3 Qtrs
Investments in short-term investments PaymentsToAcquireShortTermInvestments $29.58M USD 3 Qtrs
Maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments $217.34M USD 3 Qtrs
Maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments $217.34M USD 3 Qtrs
Maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments $29.58M USD 3 Qtrs
Maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments $29.58M USD 3 Qtrs
Proceeds from sale of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $6.24M USD 3 Qtrs
Proceeds from sale of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $6.24M USD 3 Qtrs
Proceeds from sale of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $952.00K USD 3 Qtrs
Proceeds from sale of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $952.00K USD 3 Qtrs
Acquisition of property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $6.44M USD 3 Qtrs
Acquisition of property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $6.44M USD 3 Qtrs
Acquisition of property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $1.89M USD 3 Qtrs
Acquisition of property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $1.89M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.94B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.94B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-662.61M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-662.61M USD 3 Qtrs
Proceeds from offering of common stock, net ProceedsFromIssuanceOfCommonStock $1.67B USD 3 Qtrs
Proceeds from offering of common stock, net ProceedsFromIssuanceOfCommonStock $1.67B USD 3 Qtrs
Proceeds from offering of common stock, net ProceedsFromIssuanceOfCommonStock $115.11M USD 3 Qtrs
Proceeds from offering of common stock, net ProceedsFromIssuanceOfCommonStock $115.11M USD 3 Qtrs
Proceeds from March 2024 Notes offering ProceedsFromIssuanceOfUnsecuredDebt - USD 3 Qtrs
Proceeds from March 2024 Notes offering ProceedsFromIssuanceOfUnsecuredDebt - USD 3 Qtrs
Proceeds from March 2024 Notes offering ProceedsFromIssuanceOfUnsecuredDebt $1.03B USD 3 Qtrs
Proceeds from March 2024 Notes offering ProceedsFromIssuanceOfUnsecuredDebt $1.03B USD 3 Qtrs
Proceeds from Revolving Credit Facility ProceedsFromLinesOfCredit $82.20M USD 3 Qtrs
Proceeds from Revolving Credit Facility ProceedsFromLinesOfCredit $82.20M USD 3 Qtrs
Proceeds from Revolving Credit Facility ProceedsFromLinesOfCredit $408.20M USD 3 Qtrs
Proceeds from Revolving Credit Facility ProceedsFromLinesOfCredit $408.20M USD 3 Qtrs
Redemption of senior unsecured notes RepaymentsOfUnsecuredDebt $1.05B USD 3 Qtrs
Redemption of senior unsecured notes RepaymentsOfUnsecuredDebt $1.05B USD 3 Qtrs
Redemption of senior unsecured notes RepaymentsOfUnsecuredDebt - USD 3 Qtrs
Redemption of senior unsecured notes RepaymentsOfUnsecuredDebt - USD 3 Qtrs
Repayment of Revolving Credit Facility RepaymentsOfLinesOfCredit $250.00M USD 3 Qtrs
Repayment of Revolving Credit Facility RepaymentsOfLinesOfCredit $250.00M USD 3 Qtrs
Repayment of Revolving Credit Facility RepaymentsOfLinesOfCredit $85.88M USD 3 Qtrs
Repayment of Revolving Credit Facility RepaymentsOfLinesOfCredit $85.88M USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $3.29M USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $3.29M USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Repurchase of stock for tax withholding PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.97M USD 3 Qtrs
Repurchase of stock for tax withholding PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.97M USD 3 Qtrs
Repurchase of stock for tax withholding PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.34M USD 3 Qtrs
Repurchase of stock for tax withholding PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.34M USD 3 Qtrs
Distributions to non-controlling interests DistributionsToNonControllingInterests $23.25M USD 3 Qtrs
Distributions to non-controlling interests DistributionsToNonControllingInterests $23.25M USD 3 Qtrs
Distributions to non-controlling interests DistributionsToNonControllingInterests $21.45M USD 3 Qtrs
Distributions to non-controlling interests DistributionsToNonControllingInterests $21.45M USD 3 Qtrs
Dividends paid PaymentsOfDividends $1.16B USD 3 Qtrs
Dividends paid PaymentsOfDividends $1.16B USD 3 Qtrs
Dividends paid PaymentsOfDividends $1.30B USD 3 Qtrs
Dividends paid PaymentsOfDividends $1.30B USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $642.44M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $642.44M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-1.24B USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-1.24B USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-122.00K USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-122.00K USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $525.00K USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $525.00K USD 3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-166.91M USD 3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-166.91M USD 3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $301.95M USD 3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $301.95M USD 3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $510.88M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $510.88M 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 $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 $355.67M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $355.67M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $510.88M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $510.88M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $522.57M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $522.57M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $208.93M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $208.93M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $355.67M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $355.67M USD Point-in-time
Cash paid for interest InterestPaidNet $595.39M USD 3 Qtrs
Cash paid for interest InterestPaidNet $595.39M USD 3 Qtrs
Cash paid for interest InterestPaidNet $563.93M USD 3 Qtrs
Cash paid for interest InterestPaidNet $563.93M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaid $3.34M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaid $3.34M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaid $4.90M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaid $4.90M USD 3 Qtrs
Dividends and distributions declared, not paid NonCashDividendsDeclaredNotPaid $458.19M USD 3 Qtrs
Dividends and distributions declared, not paid NonCashDividendsDeclaredNotPaid $458.19M USD 3 Qtrs
Dividends and distributions declared, not paid NonCashDividendsDeclaredNotPaid $427.06M USD 3 Qtrs
Dividends and distributions declared, not paid NonCashDividendsDeclaredNotPaid $427.06M USD 3 Qtrs
Debt issuance costs payable DebtIssuanceCostsPayable - USD 3 Qtrs
Debt issuance costs payable DebtIssuanceCostsPayable - USD 3 Qtrs
Debt issuance costs payable DebtIssuanceCostsPayable $80.00K USD 3 Qtrs
Debt issuance costs payable DebtIssuanceCostsPayable $80.00K USD 3 Qtrs
Accrued capitalized transaction costs AccruedCapitalizedTransactionCosts $6.45M USD 3 Qtrs
Accrued capitalized transaction costs AccruedCapitalizedTransactionCosts $6.45M USD 3 Qtrs
Accrued capitalized transaction costs AccruedCapitalizedTransactionCosts $4.42M USD 3 Qtrs
Accrued capitalized transaction costs AccruedCapitalizedTransactionCosts $4.42M USD 3 Qtrs
Non-cash change in Investments in leases - financing receivables NoncashChangeInInvestmentLeasesInvestingActivities $206.77M USD 3 Qtrs
Non-cash change in Investments in leases - financing receivables NoncashChangeInInvestmentLeasesInvestingActivities $206.77M USD 3 Qtrs
Non-cash change in Investments in leases - financing receivables NoncashChangeInInvestmentLeasesInvestingActivities $212.40M USD 3 Qtrs
Non-cash change in Investments in leases - financing receivables NoncashChangeInInvestmentLeasesInvestingActivities $212.40M USD 3 Qtrs
Obtaining right-of-use assets in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability - USD 3 Qtrs
Obtaining right-of-use assets in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability - USD 3 Qtrs
Obtaining right-of-use assets in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $22.97M USD 3 Qtrs
Obtaining right-of-use assets in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $22.97M USD 3 Qtrs
Stockholders Equity 148 line items
Line Item Tag Value Unit Period
Dividends and distributions declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.43 USD 1 Quarter
Dividends and distributions declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.43 USD 1 Quarter
Dividends and distributions declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.41 USD 1 Quarter
Dividends and distributions declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.41 USD 1 Quarter
Dividends and distributions declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.39 USD 1 Quarter
Dividends and distributions declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.39 USD 1 Quarter
Dividends and distributions declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.39 USD 1 Quarter
Dividends and distributions declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.39 USD 1 Quarter
Dividends and distributions declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.41 USD 1 Quarter
Dividends and distributions declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.41 USD 1 Quarter
Dividends and distributions declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.41 USD 1 Quarter
Dividends and distributions declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.41 USD 1 Quarter
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.13B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.13B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.52B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.52B 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 $23.67B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.67B 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 $24.54B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.54B 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 $25.82B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.82B USD Point-in-time
Net income ProfitLoss $2.10B USD 3 Qtrs
Net income ProfitLoss $2.10B USD 3 Qtrs
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 $1.79B USD 3 Qtrs
Net income ProfitLoss $1.79B USD 3 Qtrs
Net income ProfitLoss $752.75M USD 1 Quarter
Net income ProfitLoss $752.75M USD 1 Quarter
Net income ProfitLoss $565.46M USD 1 Quarter
Net income ProfitLoss $565.46M USD 1 Quarter
Net income ProfitLoss $744.48M USD 1 Quarter
Net income ProfitLoss $744.48M USD 1 Quarter
Net income ProfitLoss $701.58M USD 1 Quarter
Net income ProfitLoss $701.58M USD 1 Quarter
Issuance of common stock, net StockIssuedDuringPeriodValueNewIssues $298.25M USD 1 Quarter
Issuance of common stock, net StockIssuedDuringPeriodValueNewIssues $298.25M 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
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 $115.11M USD 1 Quarter
Issuance of common stock, net StockIssuedDuringPeriodValueNewIssues $115.11M 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
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
Distributions to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders - USD 1 Quarter
Distributions to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders - 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 $399.94M USD 1 Quarter
Dividends and distributions declared DividendsCommonStockCash $399.94M USD 1 Quarter
Dividends and distributions declared DividendsCommonStockCash $460.87M USD 1 Quarter
Dividends and distributions declared DividendsCommonStockCash $460.87M USD 1 Quarter
Dividends and distributions declared DividendsCommonStockCash $398.69M USD 1 Quarter
Dividends and distributions declared DividendsCommonStockCash $398.69M USD 1 Quarter
Dividends and distributions declared DividendsCommonStockCash $440.68M USD 1 Quarter
Dividends and distributions declared DividendsCommonStockCash $440.68M USD 1 Quarter
Dividends and distributions declared DividendsCommonStockCash $429.34M USD 1 Quarter
Dividends and distributions declared DividendsCommonStockCash $429.34M 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
Stock-based compensation, net of forfeitures AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $4.59M USD 1 Quarter
Stock-based compensation, net of forfeitures AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $4.59M 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 $4.01M USD 1 Quarter
Stock-based compensation, net of forfeitures AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $4.01M 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 $6.10M USD 1 Quarter
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $6.10M 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 $18.53M USD 3 Qtrs
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $18.53M USD 3 Qtrs
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 $18.11M USD 3 Qtrs
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $18.11M USD 3 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
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 $7.57M USD 1 Quarter
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $7.57M USD 1 Quarter
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $20.11M USD 1 Quarter
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $20.11M USD 1 Quarter
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.71M USD 1 Quarter
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.71M 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
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.26M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.26M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.28M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.28M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.56M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.56M USD 3 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 $-2.17M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.17M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.35M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.35M 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 $-3.64M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.64M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.13B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.13B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.52B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.52B 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 $23.67B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.67B 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 $24.54B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.54B 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 $25.82B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.82B USD Point-in-time
Comprehensive Income 184 line items
Line Item Tag Value Unit Period
Income from sales-type leases SalesTypeLeaseInterestIncome $1.54B USD 3 Qtrs
Income from sales-type leases SalesTypeLeaseInterestIncome $1.54B USD 3 Qtrs
Income from sales-type leases SalesTypeLeaseInterestIncome $500.21M USD 1 Quarter
Income from sales-type leases SalesTypeLeaseInterestIncome $500.21M USD 1 Quarter
Income from sales-type leases SalesTypeLeaseInterestIncome $1.47B USD 3 Qtrs
Income from sales-type leases SalesTypeLeaseInterestIncome $1.47B USD 3 Qtrs
Income from sales-type leases SalesTypeLeaseInterestIncome $518.69M USD 1 Quarter
Income from sales-type leases SalesTypeLeaseInterestIncome $518.69M USD 1 Quarter
Income from lease financing receivables, loans and securities InterestAndDividendIncomeOperating $1.12B USD 3 Qtrs
Income from lease financing receivables, loans and securities InterestAndDividendIncomeOperating $1.12B USD 3 Qtrs
Income from lease financing receivables, loans and securities InterestAndDividendIncomeOperating $378.50M USD 1 Quarter
Income from lease financing receivables, loans and securities InterestAndDividendIncomeOperating $378.50M USD 1 Quarter
Income from lease financing receivables, loans and securities InterestAndDividendIncomeOperating $1.24B USD 3 Qtrs
Income from lease financing receivables, loans and securities InterestAndDividendIncomeOperating $1.24B USD 3 Qtrs
Income from lease financing receivables, loans and securities InterestAndDividendIncomeOperating $419.12M USD 1 Quarter
Income from lease financing receivables, loans and securities InterestAndDividendIncomeOperating $419.12M USD 1 Quarter
Other income OtherIncome $57.95M USD 3 Qtrs
Other income OtherIncome $57.95M USD 3 Qtrs
Other income OtherIncome $18.18M USD 1 Quarter
Other income OtherIncome $18.18M USD 1 Quarter
Other income OtherIncome $55.04M USD 3 Qtrs
Other income OtherIncome $55.04M USD 3 Qtrs
Other income OtherIncome $19.32M USD 1 Quarter
Other income OtherIncome $19.32M USD 1 Quarter
Total revenues Revenues $2.68B USD 3 Qtrs
Total revenues Revenues $2.68B USD 3 Qtrs
Total revenues Revenues $964.67M USD 1 Quarter
Total revenues Revenues $964.67M USD 1 Quarter
Total revenues Revenues $2.87B USD 3 Qtrs
Total revenues Revenues $2.87B USD 3 Qtrs
Total revenues Revenues $904.32M USD 1 Quarter
Total revenues Revenues $904.32M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $16.46M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $16.46M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $48.42M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $48.42M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $14.42M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $14.42M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $44.35M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $44.35M USD 3 Qtrs
Depreciation Depreciation $2.71M USD 3 Qtrs
Depreciation Depreciation $2.71M USD 3 Qtrs
Depreciation Depreciation $3.13M USD 3 Qtrs
Depreciation Depreciation $3.13M USD 3 Qtrs
Depreciation Depreciation $1.01M USD 1 Quarter
Depreciation Depreciation $1.01M USD 1 Quarter
Depreciation Depreciation $1.01M USD 1 Quarter
Depreciation Depreciation $1.01M USD 1 Quarter
Other expenses OtherExpenses $57.95M USD 3 Qtrs
Other expenses OtherExpenses $57.95M USD 3 Qtrs
Other expenses OtherExpenses $18.18M USD 1 Quarter
Other expenses OtherExpenses $18.18M USD 1 Quarter
Other expenses OtherExpenses $19.32M USD 1 Quarter
Other expenses OtherExpenses $19.32M USD 1 Quarter
Other expenses OtherExpenses $55.04M USD 3 Qtrs
Other expenses OtherExpenses $55.04M USD 3 Qtrs
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $166.12M USD 3 Qtrs
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $166.12M USD 3 Qtrs
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $32.29M USD 3 Qtrs
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $32.29M USD 3 Qtrs
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $96.00M USD 1 Quarter
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $96.00M USD 1 Quarter
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $-31.63M USD 1 Quarter
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $-31.63M USD 1 Quarter
Transaction and acquisition expenses TransactionAndAcquisitionExpense $3.57M USD 1 Quarter
Transaction and acquisition expenses TransactionAndAcquisitionExpense $3.57M USD 1 Quarter
Transaction and acquisition expenses TransactionAndAcquisitionExpense $1.16M USD 1 Quarter
Transaction and acquisition expenses TransactionAndAcquisitionExpense $1.16M USD 1 Quarter
Transaction and acquisition expenses TransactionAndAcquisitionExpense $1.73M USD 3 Qtrs
Transaction and acquisition expenses TransactionAndAcquisitionExpense $1.73M USD 3 Qtrs
Transaction and acquisition expenses TransactionAndAcquisitionExpense $3.38M USD 3 Qtrs
Transaction and acquisition expenses TransactionAndAcquisitionExpense $3.38M USD 3 Qtrs
Income from unconsolidated affiliate IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Income from unconsolidated affiliate IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Income from unconsolidated affiliate IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Income from unconsolidated affiliate IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Income from unconsolidated affiliate IncomeLossFromEquityMethodInvestments - USD 3 Qtrs
Income from unconsolidated affiliate IncomeLossFromEquityMethodInvestments - USD 3 Qtrs
Income from unconsolidated affiliate IncomeLossFromEquityMethodInvestments $1.28M USD 3 Qtrs
Income from unconsolidated affiliate IncomeLossFromEquityMethodInvestments $1.28M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $207.32M USD 1 Quarter
Interest expense InterestExpenseNonoperating $207.32M USD 1 Quarter
Interest expense InterestExpenseNonoperating $617.98M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $617.98M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $204.93M USD 1 Quarter
Interest expense InterestExpenseNonoperating $204.93M USD 1 Quarter
Interest expense InterestExpenseNonoperating $612.88M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $612.88M USD 3 Qtrs
Interest income InvestmentIncomeInterest $16.19M USD 3 Qtrs
Interest income InvestmentIncomeInterest $16.19M USD 3 Qtrs
Interest income InvestmentIncomeInterest $2.80M USD 1 Quarter
Interest income InvestmentIncomeInterest $2.80M USD 1 Quarter
Interest income InvestmentIncomeInterest $12.02M USD 3 Qtrs
Interest income InvestmentIncomeInterest $12.02M USD 3 Qtrs
Interest income InvestmentIncomeInterest $7.34M USD 1 Quarter
Interest income InvestmentIncomeInterest $7.34M USD 1 Quarter
Other (losses) gains OtherNonoperatingGainsLosses $770.00K USD 3 Qtrs
Other (losses) gains OtherNonoperatingGainsLosses $770.00K USD 3 Qtrs
Other (losses) gains OtherNonoperatingGainsLosses $4.29M USD 3 Qtrs
Other (losses) gains OtherNonoperatingGainsLosses $4.29M USD 3 Qtrs
Other (losses) gains OtherNonoperatingGainsLosses $-64.00K USD 1 Quarter
Other (losses) gains OtherNonoperatingGainsLosses $-64.00K USD 1 Quarter
Other (losses) gains OtherNonoperatingGainsLosses $-1.12M USD 1 Quarter
Other (losses) gains OtherNonoperatingGainsLosses $-1.12M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $566.10M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $566.10M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.80B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.80B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.10B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.10B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $746.94M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $746.94M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $3.63M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $3.63M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $2.46M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $2.46M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $644.00K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $644.00K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $7.26M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $7.26M USD 3 Qtrs
Net income ProfitLoss $2.10B USD 3 Qtrs
Net income ProfitLoss $2.10B USD 3 Qtrs
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 $1.79B USD 3 Qtrs
Net income ProfitLoss $1.79B USD 3 Qtrs
Net income ProfitLoss $752.75M USD 1 Quarter
Net income ProfitLoss $752.75M USD 1 Quarter
Net income ProfitLoss $565.46M USD 1 Quarter
Net income ProfitLoss $565.46M USD 1 Quarter
Net income ProfitLoss $744.48M USD 1 Quarter
Net income ProfitLoss $744.48M USD 1 Quarter
Net income ProfitLoss $701.58M USD 1 Quarter
Net income ProfitLoss $701.58M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $29.13M USD 3 Qtrs
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $29.13M USD 3 Qtrs
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $11.58M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $11.58M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $9.13M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $9.13M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $32.82M USD 3 Qtrs
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $32.82M USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.75 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.75 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.70 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.70 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.55 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.55 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.98 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.98 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.98 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.98 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.70 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.70 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.55 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.55 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.75 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.75 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.01B shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.01B shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.04B shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.04B shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.05B shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.05B shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.01B shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.01B shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.01B shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.01B shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.04B shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.04B shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.01B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.01B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.05B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.05B shares 1 Quarter
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $2.05B USD 3 Qtrs
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $2.05B USD 3 Qtrs
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $726.39M USD 1 Quarter
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $726.39M USD 1 Quarter
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $1.77B USD 3 Qtrs
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $1.77B USD 3 Qtrs
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $568.90M USD 1 Quarter
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $568.90M USD 1 Quarter

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

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