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10-K Filing

VICI PROPERTIES INC. CIK: 1705696 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001705696-25-000033
Period End Date 20241231
Filing Date 20250220
Fiscal Year 2024
Fiscal Period FY
XBRL Instance vici-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 192 Cash Flow Statement 292 Stockholders Equity 90 Comprehensive Income 132
Balance Sheet 120 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 1.06B shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 1.06B shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 1.04B shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 1.04B shares Point-in-time
Investments in leases - sales-type, net NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLoss $23.02B USD Point-in-time
Investments in leases - sales-type, net NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLoss $23.02B USD Point-in-time
Investments in leases - sales-type, net NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLoss $23.58B USD Point-in-time
Investments in leases - sales-type, net NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLoss $23.58B USD 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 1.06B shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 1.06B shares Point-in-time
Land LandAvailableForDevelopment $150.73M USD Point-in-time
Land LandAvailableForDevelopment $150.73M USD Point-in-time
Land LandAvailableForDevelopment $150.73M USD Point-in-time
Land LandAvailableForDevelopment $150.73M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $524.62M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $524.62M 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 outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Other assets OtherAssets $1.03B USD Point-in-time
Other assets OtherAssets $1.03B USD Point-in-time
Other assets OtherAssets $1.02B USD Point-in-time
Other assets OtherAssets $1.02B USD Point-in-time
Total assets Assets $44.06B USD Point-in-time
Total assets Assets $44.06B 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
Sales-type and direct financing, allowance for credit losses NetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest $802.74M USD Point-in-time
Sales-type and direct financing, allowance for credit losses NetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest $802.74M USD Point-in-time
Total assets Assets $45.37B USD Point-in-time
Total assets Assets $45.37B USD Point-in-time
Debt, net LongTermDebt $16.73B USD Point-in-time
Debt, net LongTermDebt $16.73B USD Point-in-time
Other assets (sales-type sub-leases), allowance for credit losses OtherAssetsSalesTypeSubleasesExcludingAccruedInterestAllowanceForCreditLosses $18.70M 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 $20.60M USD Point-in-time
Other assets (sales-type sub-leases), allowance for credit losses OtherAssetsSalesTypeSubleasesExcludingAccruedInterestAllowanceForCreditLosses $20.60M USD Point-in-time
Debt, net LongTermDebt $16.72B USD Point-in-time
Debt, net LongTermDebt $16.72B USD Point-in-time
Accrued expenses and deferred revenue AccruedLiabilitiesCurrentAndNoncurrent $227.24M USD Point-in-time
Accrued expenses and deferred revenue AccruedLiabilitiesCurrentAndNoncurrent $227.24M USD Point-in-time
Accrued expenses and deferred revenue AccruedLiabilitiesCurrentAndNoncurrent $217.96M USD Point-in-time
Accrued expenses and deferred revenue AccruedLiabilitiesCurrentAndNoncurrent $217.96M USD Point-in-time
Dividends and distributions payable DividendsPayableCurrentAndNoncurrent $461.95M USD Point-in-time
Dividends and distributions payable DividendsPayableCurrentAndNoncurrent $461.95M 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 $1.01B USD Point-in-time
Other liabilities OtherLiabilities $1.01B USD Point-in-time
Other liabilities OtherLiabilities $1.00B USD Point-in-time
Other liabilities OtherLiabilities $1.00B USD Point-in-time
Total liabilities Liabilities $18.40B USD Point-in-time
Total liabilities Liabilities $18.40B USD Point-in-time
Total liabilities Liabilities $18.42B USD Point-in-time
Total liabilities Liabilities $18.42B 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 1,056,366,685 and 1,042,702,763 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively CommonStockValue $10.56M USD Point-in-time
Common stock, $0.01 par value, 1,350,000,000 shares authorized and 1,056,366,685 and 1,042,702,763 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively CommonStockValue $10.56M USD Point-in-time
Common stock, $0.01 par value, 1,350,000,000 shares authorized and 1,056,366,685 and 1,042,702,763 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively CommonStockValue $10.43M USD Point-in-time
Common stock, $0.01 par value, 1,350,000,000 shares authorized and 1,056,366,685 and 1,042,702,763 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively CommonStockValue $10.43M USD Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized and no shares outstanding at December 31, 2024 and 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized and no shares outstanding at December 31, 2024 and 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized and no shares outstanding at December 31, 2024 and 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized and no shares outstanding at December 31, 2024 and 2023 PreferredStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $24.52B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $24.52B 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 $144.57M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $144.57M 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
Retained earnings RetainedEarningsAccumulatedDeficit $965.76M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $965.76M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.87B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.87B USD Point-in-time
Total VICI stockholders equity StockholdersEquity $26.54B USD Point-in-time
Total VICI stockholders equity StockholdersEquity $26.54B 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 $401.84M USD Point-in-time
Non-controlling interests MinorityInterest $401.84M USD Point-in-time
Non-controlling interests MinorityInterest $413.85M USD Point-in-time
Non-controlling interests MinorityInterest $413.85M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.19B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.19B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.95B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.95B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.29B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.29B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.66B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.66B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $45.37B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $45.37B 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 192 line items
Line Item Tag Value Unit Period
Income from sales-type leases SalesTypeLeaseInterestIncome $1.98B USD Annual
Income from sales-type leases SalesTypeLeaseInterestIncome $1.98B USD Annual
Income from sales-type leases SalesTypeLeaseInterestIncome $1.46B USD Annual
Income from sales-type leases SalesTypeLeaseInterestIncome $1.46B USD Annual
Income from sales-type leases SalesTypeLeaseInterestIncome $2.07B USD Annual
Income from sales-type leases SalesTypeLeaseInterestIncome $2.07B USD Annual
Income from lease financing receivables, loans and securities InterestAndDividendIncomeOperating $1.66B USD Annual
Income from lease financing receivables, loans and securities InterestAndDividendIncomeOperating $1.66B USD Annual
Income from lease financing receivables, loans and securities InterestAndDividendIncomeOperating $1.52B USD Annual
Income from lease financing receivables, loans and securities InterestAndDividendIncomeOperating $1.52B USD Annual
Income from lease financing receivables, loans and securities InterestAndDividendIncomeOperating $1.04B USD Annual
Income from lease financing receivables, loans and securities InterestAndDividendIncomeOperating $1.04B USD Annual
Other income OtherIncome $59.63M USD Annual
Other income OtherIncome $59.63M USD Annual
Other income OtherIncome $77.42M USD Annual
Other income OtherIncome $77.42M USD Annual
Other income OtherIncome $73.33M USD Annual
Other income OtherIncome $73.33M USD Annual
Golf revenues IncomeFromGolfOperations $40.45M USD Annual
Golf revenues IncomeFromGolfOperations $40.45M USD Annual
Golf revenues IncomeFromGolfOperations $38.97M USD Annual
Golf revenues IncomeFromGolfOperations $38.97M USD Annual
Golf revenues IncomeFromGolfOperations $35.59M USD Annual
Golf revenues IncomeFromGolfOperations $35.59M USD Annual
Total revenues Revenues $3.61B USD Annual
Total revenues Revenues $3.61B USD Annual
Total revenues Revenues $3.85B USD Annual
Total revenues Revenues $3.85B USD Annual
Total revenues Revenues $2.60B USD Annual
Total revenues Revenues $2.60B USD Annual
General and administrative GeneralAndAdministrativeExpense $69.11M USD Annual
General and administrative GeneralAndAdministrativeExpense $69.11M USD Annual
General and administrative GeneralAndAdministrativeExpense $59.60M USD Annual
General and administrative GeneralAndAdministrativeExpense $59.60M USD Annual
General and administrative GeneralAndAdministrativeExpense $48.34M USD Annual
General and administrative GeneralAndAdministrativeExpense $48.34M USD Annual
Depreciation Depreciation $4.30M USD Annual
Depreciation Depreciation $4.30M USD Annual
Depreciation Depreciation $4.12M USD Annual
Depreciation Depreciation $4.12M USD Annual
Depreciation Depreciation $3.18M USD Annual
Depreciation Depreciation $3.18M USD Annual
Other expenses OtherExpenses $73.33M USD Annual
Other expenses OtherExpenses $73.33M USD Annual
Other expenses OtherExpenses $59.63M USD Annual
Other expenses OtherExpenses $59.63M USD Annual
Other expenses OtherExpenses $77.42M USD Annual
Other expenses OtherExpenses $77.42M USD Annual
Golf expenses CostOfGoodsAndServicesSold $26.89M USD Annual
Golf expenses CostOfGoodsAndServicesSold $26.89M USD Annual
Golf expenses CostOfGoodsAndServicesSold $27.09M USD Annual
Golf expenses CostOfGoodsAndServicesSold $27.09M USD Annual
Golf expenses CostOfGoodsAndServicesSold $22.60M USD Annual
Golf expenses CostOfGoodsAndServicesSold $22.60M USD Annual
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $126.72M USD Annual
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $126.72M USD Annual
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $102.82M USD Annual
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $102.82M USD Annual
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $834.49M USD Annual
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $834.49M USD Annual
Transaction and acquisition expenses TransactionAndAcquisitionExpense $8.02M USD Annual
Transaction and acquisition expenses TransactionAndAcquisitionExpense $8.02M USD Annual
Transaction and acquisition expenses TransactionAndAcquisitionExpense $22.65M USD Annual
Transaction and acquisition expenses TransactionAndAcquisitionExpense $22.65M USD Annual
Transaction and acquisition expenses TransactionAndAcquisitionExpense $4.57M USD Annual
Transaction and acquisition expenses TransactionAndAcquisitionExpense $4.57M USD Annual
Total operating expenses OperatingCostsAndExpenses $990.90M USD Annual
Total operating expenses OperatingCostsAndExpenses $990.90M USD Annual
Total operating expenses OperatingCostsAndExpenses $275.16M USD Annual
Total operating expenses OperatingCostsAndExpenses $275.16M USD Annual
Total operating expenses OperatingCostsAndExpenses $308.84M USD Annual
Total operating expenses OperatingCostsAndExpenses $308.84M USD Annual
Income from unconsolidated affiliate IncomeLossFromEquityMethodInvestments - USD Annual
Income from unconsolidated affiliate IncomeLossFromEquityMethodInvestments - USD Annual
Income from unconsolidated affiliate IncomeLossFromEquityMethodInvestments $59.77M USD Annual
Income from unconsolidated affiliate IncomeLossFromEquityMethodInvestments $59.77M USD Annual
Income from unconsolidated affiliate IncomeLossFromEquityMethodInvestments $1.28M USD Annual
Income from unconsolidated affiliate IncomeLossFromEquityMethodInvestments $1.28M USD Annual
Interest expense InterestExpenseNonoperating $818.06M USD Annual
Interest expense InterestExpenseNonoperating $818.06M USD Annual
Interest expense InterestExpenseNonoperating $539.95M USD Annual
Interest expense InterestExpenseNonoperating $539.95M USD Annual
Interest expense InterestExpenseNonoperating $826.10M USD Annual
Interest expense InterestExpenseNonoperating $826.10M USD Annual
Interest income InvestmentIncomeInterest $23.97M USD Annual
Interest income InvestmentIncomeInterest $23.97M USD Annual
Interest income InvestmentIncomeInterest $9.53M USD Annual
Interest income InvestmentIncomeInterest $9.53M USD Annual
Interest income InvestmentIncomeInterest $16.09M USD Annual
Interest income InvestmentIncomeInterest $16.09M USD Annual
Other gains OtherNonoperatingGainsLosses $581.00K USD Annual
Other gains OtherNonoperatingGainsLosses $581.00K USD Annual
Other gains OtherNonoperatingGainsLosses - USD Annual
Other gains OtherNonoperatingGainsLosses - USD Annual
Other gains OtherNonoperatingGainsLosses $4.46M USD Annual
Other gains OtherNonoperatingGainsLosses $4.46M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.55B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.55B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.14B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.14B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.73B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.73B USD Annual
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $9.70M USD Annual
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $9.70M USD Annual
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $-6.14M USD Annual
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $-6.14M USD Annual
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $2.88M USD Annual
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $2.88M USD Annual
Net income ProfitLoss $1.14B USD Annual
Net income ProfitLoss $1.14B USD Annual
Net income ProfitLoss $2.55B USD Annual
Net income ProfitLoss $2.55B USD Annual
Net income ProfitLoss $2.72B USD Annual
Net income ProfitLoss $2.72B USD Annual
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $42.43M USD Annual
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $42.43M USD Annual
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $41.08M USD Annual
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $41.08M USD Annual
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $18.63M USD Annual
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $18.63M USD Annual
Net income attributable to common stockholders NetIncomeLoss $1.12B USD Annual
Net income attributable to common stockholders NetIncomeLoss $1.12B USD Annual
Net income attributable to common stockholders NetIncomeLoss $2.68B USD Annual
Net income attributable to common stockholders NetIncomeLoss $2.68B USD Annual
Net income attributable to common stockholders NetIncomeLoss $2.51B USD Annual
Net income attributable to common stockholders NetIncomeLoss $2.51B USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.27 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.27 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $2.56 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $2.56 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $2.48 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $2.48 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $2.56 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $2.56 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.27 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.27 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $2.47 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $2.47 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 877.51M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 877.51M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.01B shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.01B shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.05B shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.05B shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 879.68M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 879.68M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.02B shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.02B shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.05B shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.05B shares Annual
Net income ProfitLoss $1.14B USD Annual
Net income ProfitLoss $1.14B USD Annual
Net income ProfitLoss $2.55B USD Annual
Net income ProfitLoss $2.55B USD Annual
Net income ProfitLoss $2.72B USD Annual
Net income ProfitLoss $2.72B USD Annual
Reclassification of derivative gain Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $24.66M USD Annual
Reclassification of derivative gain Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $24.66M USD Annual
Reclassification of derivative gain Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $16.23M USD Annual
Reclassification of derivative gain Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $16.23M USD Annual
Reclassification of derivative gain Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $24.15M USD Annual
Reclassification of derivative gain Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $24.15M USD Annual
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-9.65M USD Annual
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-9.65M USD Annual
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $26.97M USD Annual
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $26.97M USD Annual
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $200.55M USD Annual
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $200.55M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-11.76M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-11.76M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.95M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.95M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.32B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.32B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.71B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.71B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.52B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.52B USD Annual
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $18.43M USD Annual
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $18.43M USD Annual
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $40.71M USD Annual
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $40.71M USD Annual
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $42.28M USD Annual
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $42.28M USD Annual
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $1.30B USD Annual
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $1.30B USD Annual
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $2.67B USD Annual
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $2.67B USD Annual
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $2.48B USD Annual
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $2.48B USD Annual
Cash Flow Statement 292 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.14B USD Annual
Net income ProfitLoss $1.14B USD Annual
Net income ProfitLoss $2.55B USD Annual
Net income ProfitLoss $2.55B USD Annual
Net income ProfitLoss $2.72B USD Annual
Net income ProfitLoss $2.72B USD Annual
Non-cash leasing and financing adjustments NonCashLeasingAndFinancingAdjustments $337.63M USD Annual
Non-cash leasing and financing adjustments NonCashLeasingAndFinancingAdjustments $337.63M USD Annual
Non-cash leasing and financing adjustments NonCashLeasingAndFinancingAdjustments $515.49M USD Annual
Non-cash leasing and financing adjustments NonCashLeasingAndFinancingAdjustments $515.49M USD Annual
Non-cash leasing and financing adjustments NonCashLeasingAndFinancingAdjustments $537.71M USD Annual
Non-cash leasing and financing adjustments NonCashLeasingAndFinancingAdjustments $537.71M USD Annual
Stock-based compensation ShareBasedCompensation $15.54M USD Annual
Stock-based compensation ShareBasedCompensation $15.54M USD Annual
Stock-based compensation ShareBasedCompensation $12.99M USD Annual
Stock-based compensation ShareBasedCompensation $12.99M USD Annual
Stock-based compensation ShareBasedCompensation $17.51M USD Annual
Stock-based compensation ShareBasedCompensation $17.51M USD Annual
Depreciation Depreciation $4.30M USD Annual
Depreciation Depreciation $4.30M USD Annual
Depreciation Depreciation $4.12M USD Annual
Depreciation Depreciation $4.12M USD Annual
Depreciation Depreciation $3.18M USD Annual
Depreciation Depreciation $3.18M USD Annual
Other gains OtherNonoperatingGainsLosses $581.00K USD Annual
Other gains OtherNonoperatingGainsLosses $581.00K USD Annual
Other gains OtherNonoperatingGainsLosses - USD Annual
Other gains OtherNonoperatingGainsLosses - USD Annual
Other gains OtherNonoperatingGainsLosses $4.46M USD Annual
Other gains OtherNonoperatingGainsLosses $4.46M USD Annual
Amortization of debt issuance costs and original issue discount AmortizationOfFinancingCostsAndDiscounts $46.12M USD Annual
Amortization of debt issuance costs and original issue discount AmortizationOfFinancingCostsAndDiscounts $46.12M USD Annual
Amortization of debt issuance costs and original issue discount AmortizationOfFinancingCostsAndDiscounts $46.67M USD Annual
Amortization of debt issuance costs and original issue discount AmortizationOfFinancingCostsAndDiscounts $46.67M USD Annual
Amortization of debt issuance costs and original issue discount AmortizationOfFinancingCostsAndDiscounts $32.36M USD Annual
Amortization of debt issuance costs and original issue discount AmortizationOfFinancingCostsAndDiscounts $32.36M USD Annual
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $126.72M USD Annual
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $126.72M USD Annual
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $102.82M USD Annual
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $102.82M USD Annual
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $834.49M USD Annual
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $834.49M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-10.43M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-10.43M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits - USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits - USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $5.44M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $5.44M USD Annual
Net proceeds from settlement of derivatives NetProceedsFromDerivativeInstrumentOperatingActivities $201.43M USD Annual
Net proceeds from settlement of derivatives NetProceedsFromDerivativeInstrumentOperatingActivities $201.43M USD Annual
Net proceeds from settlement of derivatives NetProceedsFromDerivativeInstrumentOperatingActivities - USD Annual
Net proceeds from settlement of derivatives NetProceedsFromDerivativeInstrumentOperatingActivities - USD Annual
Net proceeds from settlement of derivatives NetProceedsFromDerivativeInstrumentOperatingActivities $9.60M USD Annual
Net proceeds from settlement of derivatives NetProceedsFromDerivativeInstrumentOperatingActivities $9.60M USD Annual
Income from unconsolidated affiliate IncomeLossFromEquityMethodInvestments - USD Annual
Income from unconsolidated affiliate IncomeLossFromEquityMethodInvestments - USD Annual
Income from unconsolidated affiliate IncomeLossFromEquityMethodInvestments $59.77M USD Annual
Income from unconsolidated affiliate IncomeLossFromEquityMethodInvestments $59.77M USD Annual
Income from unconsolidated affiliate IncomeLossFromEquityMethodInvestments $1.28M USD Annual
Income from unconsolidated affiliate IncomeLossFromEquityMethodInvestments $1.28M USD Annual
Distributions from unconsolidated affiliate EquityMethodInvestmentDividendsOrDistributions - USD Annual
Distributions from unconsolidated affiliate EquityMethodInvestmentDividendsOrDistributions - USD Annual
Distributions from unconsolidated affiliate EquityMethodInvestmentDividendsOrDistributions $3.27M USD Annual
Distributions from unconsolidated affiliate EquityMethodInvestmentDividendsOrDistributions $3.27M USD Annual
Distributions from unconsolidated affiliate EquityMethodInvestmentDividendsOrDistributions $64.81M USD Annual
Distributions from unconsolidated affiliate EquityMethodInvestmentDividendsOrDistributions $64.81M USD Annual
Non-cash transaction costs TransactionCostsNoncashExpense - USD Annual
Non-cash transaction costs TransactionCostsNoncashExpense - USD Annual
Non-cash transaction costs TransactionCostsNoncashExpense - USD Annual
Non-cash transaction costs TransactionCostsNoncashExpense - USD Annual
Non-cash transaction costs TransactionCostsNoncashExpense $8.82M USD Annual
Non-cash transaction costs TransactionCostsNoncashExpense $8.82M USD Annual
Other assets IncreaseDecreaseInOtherCurrentAssets $-3.43M USD Annual
Other assets IncreaseDecreaseInOtherCurrentAssets $-3.43M USD Annual
Other assets IncreaseDecreaseInOtherCurrentAssets $5.67M USD Annual
Other assets IncreaseDecreaseInOtherCurrentAssets $5.67M USD Annual
Other assets IncreaseDecreaseInOtherCurrentAssets $-5.12M USD Annual
Other assets IncreaseDecreaseInOtherCurrentAssets $-5.12M USD Annual
Accrued expenses and deferred revenue IncreaseDecreaseInAccruedLiabilities $52.26M USD Annual
Accrued expenses and deferred revenue IncreaseDecreaseInAccruedLiabilities $52.26M USD Annual
Accrued expenses and deferred revenue IncreaseDecreaseInAccruedLiabilities $-11.64M USD Annual
Accrued expenses and deferred revenue IncreaseDecreaseInAccruedLiabilities $-11.64M USD Annual
Accrued expenses and deferred revenue IncreaseDecreaseInAccruedLiabilities $-13.44M USD Annual
Accrued expenses and deferred revenue IncreaseDecreaseInAccruedLiabilities $-13.44M USD Annual
Other liabilities IncreaseDecreaseInOtherDeferredLiability $-7.50M USD Annual
Other liabilities IncreaseDecreaseInOtherDeferredLiability $-7.50M USD Annual
Other liabilities IncreaseDecreaseInOtherDeferredLiability $-142.00K USD Annual
Other liabilities IncreaseDecreaseInOtherDeferredLiability $-142.00K USD Annual
Other liabilities IncreaseDecreaseInOtherDeferredLiability $-1.50M USD Annual
Other liabilities IncreaseDecreaseInOtherDeferredLiability $-1.50M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.94B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.94B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.18B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.18B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.38B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.38B USD Annual
Investments in leases - sales-type PaymentsToAcquireRealEstate $241.14M USD Annual
Investments in leases - sales-type PaymentsToAcquireRealEstate $241.14M USD Annual
Investments in leases - sales-type PaymentsToAcquireRealEstate $4.02B USD Annual
Investments in leases - sales-type PaymentsToAcquireRealEstate $4.02B USD Annual
Investments in leases - sales-type PaymentsToAcquireRealEstate $411.80M USD Annual
Investments in leases - sales-type PaymentsToAcquireRealEstate $411.80M USD Annual
Investments in leases - financing receivables PaymentsToAcquireFinanceReceivables $1.13B USD Annual
Investments in leases - financing receivables PaymentsToAcquireFinanceReceivables $1.13B USD Annual
Investments in leases - financing receivables PaymentsToAcquireFinanceReceivables $296.67M USD Annual
Investments in leases - financing receivables PaymentsToAcquireFinanceReceivables $296.67M USD Annual
Investments in leases - financing receivables PaymentsToAcquireFinanceReceivables $248.00K USD Annual
Investments in leases - financing receivables PaymentsToAcquireFinanceReceivables $248.00K USD Annual
Investments in loans and securities PaymentsToAcquireLoansReceivable $959.13M USD Annual
Investments in loans and securities PaymentsToAcquireLoansReceivable $959.13M USD Annual
Investments in loans and securities PaymentsToAcquireLoansReceivable $579.06M USD Annual
Investments in loans and securities PaymentsToAcquireLoansReceivable $579.06M USD Annual
Investments in loans and securities PaymentsToAcquireLoansReceivable $193.73M USD Annual
Investments in loans and securities PaymentsToAcquireLoansReceivable $193.73M USD Annual
Principal repayments of loans and receipts of deferred fees ProceedsFromSaleAndCollectionOfMortgageNotesReceivable $482.01M USD Annual
Principal repayments of loans and receipts of deferred fees ProceedsFromSaleAndCollectionOfMortgageNotesReceivable $482.01M USD Annual
Principal repayments of loans and receipts of deferred fees ProceedsFromSaleAndCollectionOfMortgageNotesReceivable $5.70M USD Annual
Principal repayments of loans and receipts of deferred fees ProceedsFromSaleAndCollectionOfMortgageNotesReceivable $5.70M USD Annual
Principal repayments of loans and receipts of deferred fees ProceedsFromSaleAndCollectionOfMortgageNotesReceivable $80.75M USD Annual
Principal repayments of loans and receipts of deferred fees ProceedsFromSaleAndCollectionOfMortgageNotesReceivable $80.75M USD Annual
Capitalized transaction costs PaymentsOfCapitalizedTransactionCosts $5.86M USD Annual
Capitalized transaction costs PaymentsOfCapitalizedTransactionCosts $5.86M USD Annual
Capitalized transaction costs PaymentsOfCapitalizedTransactionCosts $7.70M USD Annual
Capitalized transaction costs PaymentsOfCapitalizedTransactionCosts $7.70M USD Annual
Capitalized transaction costs PaymentsOfCapitalizedTransactionCosts $1.47M USD Annual
Capitalized transaction costs PaymentsOfCapitalizedTransactionCosts $1.47M USD Annual
Investments in short-term investments PaymentsToAcquireShortTermInvestments $29.58M USD Annual
Investments in short-term investments PaymentsToAcquireShortTermInvestments $29.58M USD Annual
Investments in short-term investments PaymentsToAcquireShortTermInvestments $306.53M USD Annual
Investments in short-term investments PaymentsToAcquireShortTermInvestments $306.53M USD Annual
Investments in short-term investments PaymentsToAcquireShortTermInvestments - USD Annual
Investments in short-term investments PaymentsToAcquireShortTermInvestments - USD Annual
Maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments $89.19M USD Annual
Maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments $89.19M USD Annual
Maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments $29.58M USD Annual
Maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments $29.58M USD Annual
Maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments $217.34M USD Annual
Maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments $217.34M USD Annual
Proceeds from sale of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $963.00K USD Annual
Proceeds from sale of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $963.00K USD Annual
Proceeds from sale of real estate ProceedsFromSaleOfRealEstateHeldforinvestment - USD Annual
Proceeds from sale of real estate ProceedsFromSaleOfRealEstateHeldforinvestment - USD Annual
Proceeds from sale of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $6.24M USD Annual
Proceeds from sale of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $6.24M USD Annual
Acquisition of property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $4.04M USD Annual
Acquisition of property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $4.04M USD Annual
Acquisition of property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $7.53M USD Annual
Acquisition of property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $7.53M USD Annual
Acquisition of property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $1.88M USD Annual
Acquisition of property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $1.88M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.90B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.90B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-9.30B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-9.30B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-922.78M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-922.78M USD Annual
Proceeds from offering of common stock, net ProceedsFromIssuanceOfCommonStock $3.22B USD Annual
Proceeds from offering of common stock, net ProceedsFromIssuanceOfCommonStock $3.22B USD Annual
Proceeds from offering of common stock, net ProceedsFromIssuanceOfCommonStock $2.48B USD Annual
Proceeds from offering of common stock, net ProceedsFromIssuanceOfCommonStock $2.48B USD Annual
Proceeds from offering of common stock, net ProceedsFromIssuanceOfCommonStock $378.69M USD Annual
Proceeds from offering of common stock, net ProceedsFromIssuanceOfCommonStock $378.69M USD Annual
Proceeds from senior unsecured notes offerings ProceedsFromIssuanceOfUnsecuredDebt $1.77B USD Annual
Proceeds from senior unsecured notes offerings ProceedsFromIssuanceOfUnsecuredDebt $1.77B USD Annual
Proceeds from senior unsecured notes offerings ProceedsFromIssuanceOfUnsecuredDebt $5.00B USD Annual
Proceeds from senior unsecured notes offerings ProceedsFromIssuanceOfUnsecuredDebt $5.00B USD Annual
Proceeds from senior unsecured notes offerings ProceedsFromIssuanceOfUnsecuredDebt - USD Annual
Proceeds from senior unsecured notes offerings ProceedsFromIssuanceOfUnsecuredDebt - USD Annual
Proceeds from 2022 Revolving Credit Facility ProceedsFromLinesOfCredit $82.20M USD Annual
Proceeds from 2022 Revolving Credit Facility ProceedsFromLinesOfCredit $82.20M USD Annual
Proceeds from 2022 Revolving Credit Facility ProceedsFromLinesOfCredit $600.00M USD Annual
Proceeds from 2022 Revolving Credit Facility ProceedsFromLinesOfCredit $600.00M USD Annual
Proceeds from 2022 Revolving Credit Facility ProceedsFromLinesOfCredit $419.15M USD Annual
Proceeds from 2022 Revolving Credit Facility ProceedsFromLinesOfCredit $419.15M USD Annual
Redemption of senior unsecured notes RepaymentsOfUnsecuredDebt - USD Annual
Redemption of senior unsecured notes RepaymentsOfUnsecuredDebt - USD Annual
Redemption of senior unsecured notes RepaymentsOfUnsecuredDebt $1.80B USD Annual
Redemption of senior unsecured notes RepaymentsOfUnsecuredDebt $1.80B USD Annual
Redemption of senior unsecured notes RepaymentsOfUnsecuredDebt - USD Annual
Redemption of senior unsecured notes RepaymentsOfUnsecuredDebt - USD Annual
Paydown of 2022 Revolving Credit Facility RepaymentsOfLinesOfCredit $250.00M USD Annual
Paydown of 2022 Revolving Credit Facility RepaymentsOfLinesOfCredit $250.00M USD Annual
Paydown of 2022 Revolving Credit Facility RepaymentsOfLinesOfCredit $94.31M USD Annual
Paydown of 2022 Revolving Credit Facility RepaymentsOfLinesOfCredit $94.31M USD Annual
Paydown of 2022 Revolving Credit Facility RepaymentsOfLinesOfCredit $600.00M USD Annual
Paydown of 2022 Revolving Credit Facility RepaymentsOfLinesOfCredit $600.00M USD Annual
Repurchase of stock for tax withholding PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.16M USD Annual
Repurchase of stock for tax withholding PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.16M USD Annual
Repurchase of stock for tax withholding PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.34M USD Annual
Repurchase of stock for tax withholding PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.34M USD Annual
Repurchase of stock for tax withholding PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.97M USD Annual
Repurchase of stock for tax withholding PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.97M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $105.00K USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $105.00K USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $5.30M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $5.30M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $146.19M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $146.19M USD Annual
Distributions to non-controlling interests DistributionstoNonControllingInterests $31.23M USD Annual
Distributions to non-controlling interests DistributionstoNonControllingInterests $31.23M USD Annual
Distributions to non-controlling interests DistributionstoNonControllingInterests $17.70M USD Annual
Distributions to non-controlling interests DistributionstoNonControllingInterests $17.70M USD Annual
Distributions to non-controlling interests DistributionstoNonControllingInterests $28.55M USD Annual
Distributions to non-controlling interests DistributionstoNonControllingInterests $28.55M USD Annual
Dividends paid PaymentsOfDividends $1.58B USD Annual
Dividends paid PaymentsOfDividends $1.58B USD Annual
Dividends paid PaymentsOfDividends $1.75B USD Annual
Dividends paid PaymentsOfDividends $1.75B USD Annual
Dividends paid PaymentsOfDividends $1.22B USD Annual
Dividends paid PaymentsOfDividends $1.22B USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.03B USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.03B USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $6.83B USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $6.83B USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-1.46B USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-1.46B USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $445.00K USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $445.00K USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-63.00K USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-63.00K USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.04M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.04M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $313.64M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $313.64M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-530.68M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-530.68M USD Annual
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 $524.62M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $524.62M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $739.61M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $739.61M 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, 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 $524.62M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $524.62M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $739.61M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $739.61M 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 paid for interest InterestPaidNet $762.61M USD Annual
Cash paid for interest InterestPaidNet $762.61M USD Annual
Cash paid for interest InterestPaidNet $781.40M USD Annual
Cash paid for interest InterestPaidNet $781.40M USD Annual
Cash paid for interest InterestPaidNet $466.81M USD Annual
Cash paid for interest InterestPaidNet $466.81M USD Annual
Cash paid for income taxes IncomeTaxesPaid $3.34M USD Annual
Cash paid for income taxes IncomeTaxesPaid $3.34M USD Annual
Cash paid for income taxes IncomeTaxesPaid $4.92M USD Annual
Cash paid for income taxes IncomeTaxesPaid $4.92M USD Annual
Cash paid for income taxes IncomeTaxesPaid $3.02M USD Annual
Cash paid for income taxes IncomeTaxesPaid $3.02M USD Annual
Dividends and distributions declared, not paid NonCashDividendsDeclaredNotPaid $380.38M USD Annual
Dividends and distributions declared, not paid NonCashDividendsDeclaredNotPaid $380.38M USD Annual
Dividends and distributions declared, not paid NonCashDividendsDeclaredNotPaid $462.17M USD Annual
Dividends and distributions declared, not paid NonCashDividendsDeclaredNotPaid $462.17M USD Annual
Dividends and distributions declared, not paid NonCashDividendsDeclaredNotPaid $439.49M USD Annual
Dividends and distributions declared, not paid NonCashDividendsDeclaredNotPaid $439.49M USD Annual
Issuance of stock-based compensation subject to repurchase for tax withholding ShareBasedPaymentArrangementAwardsIssuedSubjectToRepurchaseForTaxWithholding $17.58M USD Annual
Issuance of stock-based compensation subject to repurchase for tax withholding ShareBasedPaymentArrangementAwardsIssuedSubjectToRepurchaseForTaxWithholding $17.58M USD Annual
Issuance of stock-based compensation subject to repurchase for tax withholding ShareBasedPaymentArrangementAwardsIssuedSubjectToRepurchaseForTaxWithholding - USD Annual
Issuance of stock-based compensation subject to repurchase for tax withholding ShareBasedPaymentArrangementAwardsIssuedSubjectToRepurchaseForTaxWithholding - USD Annual
Issuance of stock-based compensation subject to repurchase for tax withholding ShareBasedPaymentArrangementAwardsIssuedSubjectToRepurchaseForTaxWithholding $11.44M USD Annual
Issuance of stock-based compensation subject to repurchase for tax withholding ShareBasedPaymentArrangementAwardsIssuedSubjectToRepurchaseForTaxWithholding $11.44M USD Annual
Accrued capitalized transaction costs AccruedCapitalizedTransactionCosts $2.31M USD Annual
Accrued capitalized transaction costs AccruedCapitalizedTransactionCosts $2.31M USD Annual
Accrued capitalized transaction costs AccruedCapitalizedTransactionCosts $1.60M USD Annual
Accrued capitalized transaction costs AccruedCapitalizedTransactionCosts $1.60M USD Annual
Accrued capitalized transaction costs AccruedCapitalizedTransactionCosts $2.53M USD Annual
Accrued capitalized transaction costs AccruedCapitalizedTransactionCosts $2.53M USD Annual
Debt issuance costs payable DebtIssuanceCostsPayable - USD Annual
Debt issuance costs payable DebtIssuanceCostsPayable - USD Annual
Debt issuance costs payable DebtIssuanceCostsPayable $45.00K USD Annual
Debt issuance costs payable DebtIssuanceCostsPayable $45.00K USD Annual
Debt issuance costs payable DebtIssuanceCostsPayable $476.00K USD Annual
Debt issuance costs payable DebtIssuanceCostsPayable $476.00K USD Annual
Non-cash change in Investments in leases - financing receivables NoncashChangeInInvestmentLeasesInvestingActivities $276.93M USD Annual
Non-cash change in Investments in leases - financing receivables NoncashChangeInInvestmentLeasesInvestingActivities $276.93M USD Annual
Non-cash change in Investments in leases - financing receivables NoncashChangeInInvestmentLeasesInvestingActivities $189.12M USD Annual
Non-cash change in Investments in leases - financing receivables NoncashChangeInInvestmentLeasesInvestingActivities $189.12M USD Annual
Non-cash change in Investments in leases - financing receivables NoncashChangeInInvestmentLeasesInvestingActivities $283.41M USD Annual
Non-cash change in Investments in leases - financing receivables NoncashChangeInInvestmentLeasesInvestingActivities $283.41M USD Annual
Obtaining right-of-use assets in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $541.68M USD Annual
Obtaining right-of-use assets in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $541.68M USD Annual
Obtaining right-of-use assets in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $15.52M USD Annual
Obtaining right-of-use assets in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $15.52M USD Annual
Obtaining right-of-use assets in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $82.10M USD Annual
Obtaining right-of-use assets in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $82.10M USD Annual
Stockholders Equity 90 line items
Line Item Tag Value Unit Period
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.43 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.43 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.43 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.43 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.39 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.39 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.41 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.41 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.41 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.41 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.41 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.41 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.70 USD Annual
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.70 USD Annual
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.39 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.39 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.41 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.41 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.61 USD Annual
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.61 USD Annual
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.50 USD Annual
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.50 USD Annual
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.19B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.19B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.95B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.95B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.29B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.29B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.66B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.66B USD Point-in-time
Net income ProfitLoss $1.14B USD Annual
Net income ProfitLoss $1.14B USD Annual
Net income ProfitLoss $2.55B USD Annual
Net income ProfitLoss $2.55B USD Annual
Net income ProfitLoss $2.72B USD Annual
Net income ProfitLoss $2.72B USD Annual
Issuance of common stock, net StockIssuedDuringPeriodValueNewIssues $378.69M USD Annual
Issuance of common stock, net StockIssuedDuringPeriodValueNewIssues $378.69M USD Annual
Issuance of common stock, net StockIssuedDuringPeriodValueNewIssues $9.79B USD Annual
Issuance of common stock, net StockIssuedDuringPeriodValueNewIssues $9.79B USD Annual
Issuance of common stock, net StockIssuedDuringPeriodValueNewIssues $2.48B USD Annual
Issuance of common stock, net StockIssuedDuringPeriodValueNewIssues $2.48B USD Annual
Issuance of units NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $24.39M USD Annual
Issuance of units NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $24.39M USD Annual
Issuance of units NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $374.77M USD Annual
Issuance of units NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $374.77M USD Annual
Reallocation of equity StockholdersEquityReallocationOfEquity - USD Annual
Reallocation of equity StockholdersEquityReallocationOfEquity - USD Annual
Reallocation of equity StockholdersEquityReallocationOfEquity - USD Annual
Reallocation of equity StockholdersEquityReallocationOfEquity - USD Annual
Reallocation of equity StockholdersEquityReallocationOfEquity - USD Annual
Reallocation of equity StockholdersEquityReallocationOfEquity - USD Annual
Dividends and distributions declared DividendsCommonStockCash $1.81B USD Annual
Dividends and distributions declared DividendsCommonStockCash $1.81B USD Annual
Dividends and distributions declared DividendsCommonStockCash $1.39B USD Annual
Dividends and distributions declared DividendsCommonStockCash $1.39B USD Annual
Dividends and distributions declared DividendsCommonStockCash $1.67B USD Annual
Dividends and distributions declared DividendsCommonStockCash $1.67B USD Annual
Stock-based compensation, net of forfeitures AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $12.17M USD Annual
Stock-based compensation, net of forfeitures AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $12.17M USD Annual
Stock-based compensation, net of forfeitures AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $10.57M USD Annual
Stock-based compensation, net of forfeitures AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $10.57M USD Annual
Stock-based compensation, net of forfeitures AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $10.24M USD Annual
Stock-based compensation, net of forfeitures AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $10.24M USD Annual
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $24.66M USD Annual
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $24.66M USD Annual
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $16.23M USD Annual
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $16.23M USD Annual
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $24.15M USD Annual
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $24.15M USD Annual
Unrealized (loss) gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $200.55M USD Annual
Unrealized (loss) gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $200.55M USD Annual
Unrealized (loss) gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $26.97M USD Annual
Unrealized (loss) gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $26.97M USD Annual
Unrealized (loss) gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-9.65M USD Annual
Unrealized (loss) gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-9.65M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-11.76M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-11.76M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.95M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.95M USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.19B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.19B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.95B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.95B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.29B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.29B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.66B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.66B USD Point-in-time
Comprehensive Income 132 line items
Line Item Tag Value Unit Period
Income from sales-type leases SalesTypeLeaseInterestIncome $1.98B USD Annual
Income from sales-type leases SalesTypeLeaseInterestIncome $1.98B USD Annual
Income from sales-type leases SalesTypeLeaseInterestIncome $1.46B USD Annual
Income from sales-type leases SalesTypeLeaseInterestIncome $1.46B USD Annual
Income from sales-type leases SalesTypeLeaseInterestIncome $2.07B USD Annual
Income from sales-type leases SalesTypeLeaseInterestIncome $2.07B USD Annual
Income from lease financing receivables, loans and securities InterestAndDividendIncomeOperating $1.66B USD Annual
Income from lease financing receivables, loans and securities InterestAndDividendIncomeOperating $1.66B USD Annual
Income from lease financing receivables, loans and securities InterestAndDividendIncomeOperating $1.52B USD Annual
Income from lease financing receivables, loans and securities InterestAndDividendIncomeOperating $1.52B USD Annual
Income from lease financing receivables, loans and securities InterestAndDividendIncomeOperating $1.04B USD Annual
Income from lease financing receivables, loans and securities InterestAndDividendIncomeOperating $1.04B USD Annual
Other income OtherIncome $59.63M USD Annual
Other income OtherIncome $59.63M USD Annual
Other income OtherIncome $77.42M USD Annual
Other income OtherIncome $77.42M USD Annual
Other income OtherIncome $73.33M USD Annual
Other income OtherIncome $73.33M USD Annual
Total revenues Revenues $3.61B USD Annual
Total revenues Revenues $3.61B USD Annual
Total revenues Revenues $3.85B USD Annual
Total revenues Revenues $3.85B USD Annual
Total revenues Revenues $2.60B USD Annual
Total revenues Revenues $2.60B USD Annual
General and administrative GeneralAndAdministrativeExpense $69.11M USD Annual
General and administrative GeneralAndAdministrativeExpense $69.11M USD Annual
General and administrative GeneralAndAdministrativeExpense $59.60M USD Annual
General and administrative GeneralAndAdministrativeExpense $59.60M USD Annual
General and administrative GeneralAndAdministrativeExpense $48.34M USD Annual
General and administrative GeneralAndAdministrativeExpense $48.34M USD Annual
Depreciation Depreciation $4.30M USD Annual
Depreciation Depreciation $4.30M USD Annual
Depreciation Depreciation $4.12M USD Annual
Depreciation Depreciation $4.12M USD Annual
Depreciation Depreciation $3.18M USD Annual
Depreciation Depreciation $3.18M USD Annual
Other expenses OtherExpenses $73.33M USD Annual
Other expenses OtherExpenses $73.33M USD Annual
Other expenses OtherExpenses $59.63M USD Annual
Other expenses OtherExpenses $59.63M USD Annual
Other expenses OtherExpenses $77.42M USD Annual
Other expenses OtherExpenses $77.42M USD Annual
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $126.72M USD Annual
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $126.72M USD Annual
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $102.82M USD Annual
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $102.82M USD Annual
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $834.49M USD Annual
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $834.49M USD Annual
Transaction and acquisition expenses TransactionAndAcquisitionExpense $8.02M USD Annual
Transaction and acquisition expenses TransactionAndAcquisitionExpense $8.02M USD Annual
Transaction and acquisition expenses TransactionAndAcquisitionExpense $22.65M USD Annual
Transaction and acquisition expenses TransactionAndAcquisitionExpense $22.65M USD Annual
Transaction and acquisition expenses TransactionAndAcquisitionExpense $4.57M USD Annual
Transaction and acquisition expenses TransactionAndAcquisitionExpense $4.57M USD Annual
Income from unconsolidated affiliate IncomeLossFromEquityMethodInvestments - USD Annual
Income from unconsolidated affiliate IncomeLossFromEquityMethodInvestments - USD Annual
Income from unconsolidated affiliate IncomeLossFromEquityMethodInvestments $59.77M USD Annual
Income from unconsolidated affiliate IncomeLossFromEquityMethodInvestments $59.77M USD Annual
Income from unconsolidated affiliate IncomeLossFromEquityMethodInvestments $1.28M USD Annual
Income from unconsolidated affiliate IncomeLossFromEquityMethodInvestments $1.28M USD Annual
Interest expense InterestExpenseNonoperating $818.06M USD Annual
Interest expense InterestExpenseNonoperating $818.06M USD Annual
Interest expense InterestExpenseNonoperating $539.95M USD Annual
Interest expense InterestExpenseNonoperating $539.95M USD Annual
Interest expense InterestExpenseNonoperating $826.10M USD Annual
Interest expense InterestExpenseNonoperating $826.10M USD Annual
Interest income InvestmentIncomeInterest $23.97M USD Annual
Interest income InvestmentIncomeInterest $23.97M USD Annual
Interest income InvestmentIncomeInterest $9.53M USD Annual
Interest income InvestmentIncomeInterest $9.53M USD Annual
Interest income InvestmentIncomeInterest $16.09M USD Annual
Interest income InvestmentIncomeInterest $16.09M USD Annual
Other gains OtherNonoperatingGainsLosses $581.00K USD Annual
Other gains OtherNonoperatingGainsLosses $581.00K USD Annual
Other gains OtherNonoperatingGainsLosses - USD Annual
Other gains OtherNonoperatingGainsLosses - USD Annual
Other gains OtherNonoperatingGainsLosses $4.46M USD Annual
Other gains OtherNonoperatingGainsLosses $4.46M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.55B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.55B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.14B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.14B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.73B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.73B USD Annual
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $9.70M USD Annual
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $9.70M USD Annual
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $-6.14M USD Annual
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $-6.14M USD Annual
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $2.88M USD Annual
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $2.88M USD Annual
Net income ProfitLoss $1.14B USD Annual
Net income ProfitLoss $1.14B USD Annual
Net income ProfitLoss $2.55B USD Annual
Net income ProfitLoss $2.55B USD Annual
Net income ProfitLoss $2.72B USD Annual
Net income ProfitLoss $2.72B USD Annual
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $42.43M USD Annual
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $42.43M USD Annual
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $41.08M USD Annual
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $41.08M USD Annual
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $18.63M USD Annual
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $18.63M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.27 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.27 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $2.56 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $2.56 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $2.48 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $2.48 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $2.56 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $2.56 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.27 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.27 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $2.47 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $2.47 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 877.51M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 877.51M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.01B shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.01B shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.05B shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.05B shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 879.68M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 879.68M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.02B shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.02B shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.05B shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.05B shares Annual
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $1.30B USD Annual
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $1.30B USD Annual
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $2.67B USD Annual
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $2.67B USD Annual
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $2.48B USD Annual
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $2.48B USD Annual

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

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