10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001705696-25-000087 |
| Period End Date | 20250331 |
| Filing Date | 20250430 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | vici-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
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 |
| Investments in leases - sales-type, net |
NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$23.51B | USD | Point-in-time |
| Investments in leases - sales-type, net |
NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$23.51B | USD | 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 |
| 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
|
1.06B | 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 |
| 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 |
| 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
|
$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 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
|
$334.32M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$334.32M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.03B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.03B | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Other assets |
OtherAssets
|
$1.04B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.04B | 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
|
$45.37B | USD | Point-in-time |
| Total assets |
Assets
|
$45.37B | USD | Point-in-time |
| Total assets |
Assets
|
$45.53B | USD | Point-in-time |
| Total assets |
Assets
|
$45.53B | USD | Point-in-time |
| Sales-type and direct financing, allowance for credit losses |
NetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest
|
$937.87M | USD | Point-in-time |
| Sales-type and direct financing, allowance for credit losses |
NetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest
|
$937.87M | 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 |
| 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
|
$16.73B | USD | Point-in-time |
| Debt, net |
LongTermDebt
|
$16.73B | USD | Point-in-time |
| Debt, net |
LongTermDebt
|
$16.85B | USD | Point-in-time |
| Debt, net |
LongTermDebt
|
$16.85B | USD | Point-in-time |
| Other assets (sales-type sub-leases), allowance for credit losses |
OtherAssetsSalesTypeSubleasesExcludingAccruedInterestAllowanceForCreditLosses
|
$24.70M | USD | Point-in-time |
| Other assets (sales-type sub-leases), allowance for credit losses |
OtherAssetsSalesTypeSubleasesExcludingAccruedInterestAllowanceForCreditLosses
|
$24.70M | USD | Point-in-time |
| Accrued expenses and deferred revenue |
AccruedLiabilitiesCurrentAndNoncurrent
|
$191.55M | USD | Point-in-time |
| Accrued expenses and deferred revenue |
AccruedLiabilitiesCurrentAndNoncurrent
|
$191.55M | 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
|
$462.09M | USD | Point-in-time |
| Dividends and distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$462.09M | 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 |
| Other liabilities |
OtherLiabilities
|
$1.00B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$1.00B | 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
|
$18.42B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$18.42B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$18.50B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$18.50B | 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 1,056,668,054 and 1,056,366,685 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$10.57M | USD | Point-in-time |
| Common stock, $0.01 par value, 1,350,000,000 shares authorized and 1,056,668,054 and 1,056,366,685 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$10.57M | USD | Point-in-time |
| Common stock, $0.01 par value, 1,350,000,000 shares authorized and 1,056,668,054 and 1,056,366,685 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$10.56M | USD | Point-in-time |
| Common stock, $0.01 par value, 1,350,000,000 shares authorized and 1,056,668,054 and 1,056,366,685 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$10.56M | USD | Point-in-time |
| Preferred stock, $0.01 par value, 50,000,000 shares authorized and no shares outstanding at March 31, 2025 and December 31, 2024 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 50,000,000 shares authorized and no shares outstanding at March 31, 2025 and December 31, 2024 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 50,000,000 shares authorized and no shares outstanding at March 31, 2025 and December 31, 2024 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 50,000,000 shares authorized and no shares outstanding at March 31, 2025 and December 31, 2024 |
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
|
$24.51B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$24.51B | 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
|
$132.45M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$132.45M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.87B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.87B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.95B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.95B | 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
|
$26.61B | USD | Point-in-time |
| Total VICI stockholders equity |
StockholdersEquity
|
$26.61B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$413.85M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$413.85M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$413.50M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$413.50M | 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
|
$25.82B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.82B | 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
|
$27.02B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.02B | USD | Point-in-time |
| Total liabilities and partners capital |
LiabilitiesAndStockholdersEquity
|
$45.37B | USD | Point-in-time |
| Total liabilities and partners capital |
LiabilitiesAndStockholdersEquity
|
$45.37B | USD | Point-in-time |
| Total liabilities and partners capital |
LiabilitiesAndStockholdersEquity
|
$45.53B | USD | Point-in-time |
| Total liabilities and partners capital |
LiabilitiesAndStockholdersEquity
|
$45.53B | USD | Point-in-time |
Income Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income from sales-type leases |
SalesTypeLeaseInterestIncome
|
$528.60M | USD | 1 Quarter |
| Income from sales-type leases |
SalesTypeLeaseInterestIncome
|
$528.60M | USD | 1 Quarter |
| Income from sales-type leases |
SalesTypeLeaseInterestIncome
|
$512.77M | USD | 1 Quarter |
| Income from sales-type leases |
SalesTypeLeaseInterestIncome
|
$512.77M | USD | 1 Quarter |
| Income from lease financing receivables, loans and securities |
InterestAndDividendIncomeOperating
|
$426.48M | USD | 1 Quarter |
| Income from lease financing receivables, loans and securities |
InterestAndDividendIncomeOperating
|
$426.48M | USD | 1 Quarter |
| Income from lease financing receivables, loans and securities |
InterestAndDividendIncomeOperating
|
$409.30M | USD | 1 Quarter |
| Income from lease financing receivables, loans and securities |
InterestAndDividendIncomeOperating
|
$409.30M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$19.51M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$19.51M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$19.31M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$19.31M | USD | 1 Quarter |
| Golf revenues |
IncomeFromGolfOperations
|
$10.10M | USD | 1 Quarter |
| Golf revenues |
IncomeFromGolfOperations
|
$10.10M | USD | 1 Quarter |
| Golf revenues |
IncomeFromGolfOperations
|
$9.61M | USD | 1 Quarter |
| Golf revenues |
IncomeFromGolfOperations
|
$9.61M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$984.20M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$984.20M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$951.48M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$951.48M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$16.19M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$16.19M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.86M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.86M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$1.13M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$1.13M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$996.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$996.00K | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$19.51M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$19.51M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$19.31M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$19.31M | USD | 1 Quarter |
| Golf expenses |
CostOfGoodsAndServicesSold
|
$6.51M | USD | 1 Quarter |
| Golf expenses |
CostOfGoodsAndServicesSold
|
$6.51M | USD | 1 Quarter |
| Golf expenses |
CostOfGoodsAndServicesSold
|
$6.35M | USD | 1 Quarter |
| Golf expenses |
CostOfGoodsAndServicesSold
|
$6.35M | USD | 1 Quarter |
| Change in allowance for credit losses |
FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal
|
$106.92M | USD | 1 Quarter |
| Change in allowance for credit losses |
FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal
|
$106.92M | USD | 1 Quarter |
| Change in allowance for credit losses |
FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal
|
$186.96M | USD | 1 Quarter |
| Change in allowance for credit losses |
FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal
|
$186.96M | USD | 1 Quarter |
| Transaction and acquisition expenses |
TransactionAndAcquisitionExpense
|
$305.00K | USD | 1 Quarter |
| Transaction and acquisition expenses |
TransactionAndAcquisitionExpense
|
$305.00K | USD | 1 Quarter |
| Transaction and acquisition expenses |
TransactionAndAcquisitionExpense
|
$45.00K | USD | 1 Quarter |
| Transaction and acquisition expenses |
TransactionAndAcquisitionExpense
|
$45.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingCostsAndExpenses
|
$228.72M | USD | 1 Quarter |
| Total operating expenses |
OperatingCostsAndExpenses
|
$228.72M | USD | 1 Quarter |
| Total operating expenses |
OperatingCostsAndExpenses
|
$150.37M | USD | 1 Quarter |
| Total operating expenses |
OperatingCostsAndExpenses
|
$150.37M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$204.88M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$204.88M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$209.25M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$209.25M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.70M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.70M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$5.29M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$5.29M | USD | 1 Quarter |
| Other losses |
OtherNonoperatingGainsLosses
|
$-118.00K | USD | 1 Quarter |
| Other losses |
OtherNonoperatingGainsLosses
|
$-118.00K | USD | 1 Quarter |
| Other losses |
OtherNonoperatingGainsLosses
|
$-156.00K | USD | 1 Quarter |
| Other losses |
OtherNonoperatingGainsLosses
|
$-156.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$549.81M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$549.81M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$601.37M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$601.37M | USD | 1 Quarter |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$1.56M | USD | 1 Quarter |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$1.56M | USD | 1 Quarter |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$-2.46M | USD | 1 Quarter |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$-2.46M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$552.26M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$552.26M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$599.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$599.80M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.66M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.66M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.79M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.79M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLoss
|
$590.02M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLoss
|
$590.02M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLoss
|
$543.61M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLoss
|
$543.61M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.57 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.57 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.51 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.51 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.57 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.57 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.06B | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.06B | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.04B | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.04B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.04B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.04B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.06B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.06B | shares | 1 Quarter |
| Net income |
ProfitLoss
|
$552.26M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$552.26M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$599.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$599.80M | USD | 1 Quarter |
| Reclassification of derivative gain to Interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$6.34M | USD | 1 Quarter |
| Reclassification of derivative gain to Interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$6.34M | USD | 1 Quarter |
| Reclassification of derivative gain to Interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$6.05M | USD | 1 Quarter |
| Reclassification of derivative gain to Interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$6.05M | USD | 1 Quarter |
| Unrealized (loss) gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-5.95M | USD | 1 Quarter |
| Unrealized (loss) gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-5.95M | USD | 1 Quarter |
| Unrealized (loss) gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$12.48M | USD | 1 Quarter |
| Unrealized (loss) gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$12.48M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$35.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$35.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.64M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.64M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$602.60M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$602.60M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$540.01M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$540.01M | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$9.81M | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$9.81M | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.52M | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.52M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$531.49M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$531.49M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$592.79M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$592.79M | USD | 1 Quarter |
Cash Flow Statement
172 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$552.26M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$552.26M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$599.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$599.80M | USD | 1 Quarter |
| Non-cash leasing and financing adjustments |
NonCashLeasingAndFinancingAdjustments
|
$132.05M | USD | 1 Quarter |
| Non-cash leasing and financing adjustments |
NonCashLeasingAndFinancingAdjustments
|
$132.05M | USD | 1 Quarter |
| Non-cash leasing and financing adjustments |
NonCashLeasingAndFinancingAdjustments
|
$135.67M | USD | 1 Quarter |
| Non-cash leasing and financing adjustments |
NonCashLeasingAndFinancingAdjustments
|
$135.67M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.90M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.90M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$3.79M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$3.79M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$1.13M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$1.13M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$996.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$996.00K | USD | 1 Quarter |
| Other losses |
OtherNonoperatingGainsLosses
|
$-118.00K | USD | 1 Quarter |
| Other losses |
OtherNonoperatingGainsLosses
|
$-118.00K | USD | 1 Quarter |
| Other losses |
OtherNonoperatingGainsLosses
|
$-156.00K | USD | 1 Quarter |
| Other losses |
OtherNonoperatingGainsLosses
|
$-156.00K | USD | 1 Quarter |
| Amortization of debt issuance costs and original issue discount |
AmortizationOfFinancingCostsAndDiscounts
|
$12.36M | USD | 1 Quarter |
| Amortization of debt issuance costs and original issue discount |
AmortizationOfFinancingCostsAndDiscounts
|
$12.36M | USD | 1 Quarter |
| Amortization of debt issuance costs and original issue discount |
AmortizationOfFinancingCostsAndDiscounts
|
$10.40M | USD | 1 Quarter |
| Amortization of debt issuance costs and original issue discount |
AmortizationOfFinancingCostsAndDiscounts
|
$10.40M | USD | 1 Quarter |
| Change in allowance for credit losses |
FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal
|
$106.92M | USD | 1 Quarter |
| Change in allowance for credit losses |
FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal
|
$106.92M | USD | 1 Quarter |
| Change in allowance for credit losses |
FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal
|
$186.96M | USD | 1 Quarter |
| Change in allowance for credit losses |
FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal
|
$186.96M | USD | 1 Quarter |
| Net proceeds from settlement of derivatives |
NetProceedsFromDerivativeInstrumentOperatingActivities
|
$1.77M | USD | 1 Quarter |
| Net proceeds from settlement of derivatives |
NetProceedsFromDerivativeInstrumentOperatingActivities
|
$1.77M | USD | 1 Quarter |
| Net proceeds from settlement of derivatives |
NetProceedsFromDerivativeInstrumentOperatingActivities
|
$2.83M | USD | 1 Quarter |
| Net proceeds from settlement of derivatives |
NetProceedsFromDerivativeInstrumentOperatingActivities
|
$2.83M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$435.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$435.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-3.98M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-3.98M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$5.03M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$5.03M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$6.67M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$6.67M | USD | 1 Quarter |
| Accrued expenses and deferred revenue |
IncreaseDecreaseInAccruedLiabilities
|
$-22.90M | USD | 1 Quarter |
| Accrued expenses and deferred revenue |
IncreaseDecreaseInAccruedLiabilities
|
$-22.90M | USD | 1 Quarter |
| Accrued expenses and deferred revenue |
IncreaseDecreaseInAccruedLiabilities
|
$-39.51M | USD | 1 Quarter |
| Accrued expenses and deferred revenue |
IncreaseDecreaseInAccruedLiabilities
|
$-39.51M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherDeferredLiability
|
$-1.52M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherDeferredLiability
|
$-1.52M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherDeferredLiability
|
$83.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherDeferredLiability
|
$83.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$543.74M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$543.74M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$591.86M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$591.86M | USD | 1 Quarter |
| Investments in leases - sales-type |
PaymentsToAcquireRealEstate
|
- | USD | 1 Quarter |
| Investments in leases - sales-type |
PaymentsToAcquireRealEstate
|
- | USD | 1 Quarter |
| Investments in leases - sales-type |
PaymentsToAcquireRealEstate
|
$5.90M | USD | 1 Quarter |
| Investments in leases - sales-type |
PaymentsToAcquireRealEstate
|
$5.90M | USD | 1 Quarter |
| Investments in leases - financing receivables |
PaymentsToAcquireFinanceReceivables
|
$248.00K | USD | 1 Quarter |
| Investments in leases - financing receivables |
PaymentsToAcquireFinanceReceivables
|
$248.00K | USD | 1 Quarter |
| Investments in leases - financing receivables |
PaymentsToAcquireFinanceReceivables
|
- | USD | 1 Quarter |
| Investments in leases - financing receivables |
PaymentsToAcquireFinanceReceivables
|
- | USD | 1 Quarter |
| Investments in loans and securities |
PaymentsToAcquireLoansReceivable
|
$71.68M | USD | 1 Quarter |
| Investments in loans and securities |
PaymentsToAcquireLoansReceivable
|
$71.68M | USD | 1 Quarter |
| Investments in loans and securities |
PaymentsToAcquireLoansReceivable
|
$385.35M | USD | 1 Quarter |
| Investments in loans and securities |
PaymentsToAcquireLoansReceivable
|
$385.35M | USD | 1 Quarter |
| Principal repayments of loans and receipts of deferred fees |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$1.10M | USD | 1 Quarter |
| Principal repayments of loans and receipts of deferred fees |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$1.10M | USD | 1 Quarter |
| Principal repayments of loans and receipts of deferred fees |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$50.00K | USD | 1 Quarter |
| Principal repayments of loans and receipts of deferred fees |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$50.00K | USD | 1 Quarter |
| Capitalized transaction costs |
PaymentsOfCapitalizedTransactionCosts
|
$123.00K | USD | 1 Quarter |
| Capitalized transaction costs |
PaymentsOfCapitalizedTransactionCosts
|
$123.00K | USD | 1 Quarter |
| Capitalized transaction costs |
PaymentsOfCapitalizedTransactionCosts
|
$442.00K | USD | 1 Quarter |
| Capitalized transaction costs |
PaymentsOfCapitalizedTransactionCosts
|
$442.00K | USD | 1 Quarter |
| Investments in short-term investments |
PaymentsToAcquireShortTermInvestments
|
- | USD | 1 Quarter |
| Investments in short-term investments |
PaymentsToAcquireShortTermInvestments
|
- | USD | 1 Quarter |
| Investments in short-term investments |
PaymentsToAcquireShortTermInvestments
|
$29.58M | USD | 1 Quarter |
| Investments in short-term investments |
PaymentsToAcquireShortTermInvestments
|
$29.58M | USD | 1 Quarter |
| Acquisition of property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$156.00K | USD | 1 Quarter |
| Acquisition of property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$156.00K | USD | 1 Quarter |
| Acquisition of property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$2.41M | USD | 1 Quarter |
| Acquisition of property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$2.41M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-109.16M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-109.16M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-385.58M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-385.58M | USD | 1 Quarter |
| Proceeds from Revolving Credit Facility |
ProceedsFromLinesOfCredit
|
$248.36M | USD | 1 Quarter |
| Proceeds from Revolving Credit Facility |
ProceedsFromLinesOfCredit
|
$248.36M | USD | 1 Quarter |
| Proceeds from Revolving Credit Facility |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Proceeds from Revolving Credit Facility |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Repayment of Revolving Credit Facility |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Repayment of Revolving Credit Facility |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Repayment of Revolving Credit Facility |
RepaymentsOfLinesOfCredit
|
$151.84M | USD | 1 Quarter |
| Repayment of Revolving Credit Facility |
RepaymentsOfLinesOfCredit
|
$151.84M | USD | 1 Quarter |
| Proceeds from senior unsecured notes offerings |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | 1 Quarter |
| Proceeds from senior unsecured notes offerings |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | 1 Quarter |
| Proceeds from senior unsecured notes offerings |
ProceedsFromIssuanceOfUnsecuredDebt
|
$1.03B | USD | 1 Quarter |
| Proceeds from senior unsecured notes offerings |
ProceedsFromIssuanceOfUnsecuredDebt
|
$1.03B | USD | 1 Quarter |
| Redemption of senior unsecured notes |
RepaymentsOfUnsecuredDebt
|
- | USD | 1 Quarter |
| Redemption of senior unsecured notes |
RepaymentsOfUnsecuredDebt
|
- | USD | 1 Quarter |
| Redemption of senior unsecured notes |
RepaymentsOfUnsecuredDebt
|
$1.05B | USD | 1 Quarter |
| Redemption of senior unsecured notes |
RepaymentsOfUnsecuredDebt
|
$1.05B | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.80M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.80M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$19.09M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$19.09M | USD | 1 Quarter |
| Repurchase of stock for tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.00M | USD | 1 Quarter |
| Repurchase of stock for tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.00M | USD | 1 Quarter |
| Repurchase of stock for tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.18M | USD | 1 Quarter |
| Repurchase of stock for tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.18M | USD | 1 Quarter |
| Distributions to non-controlling interests |
DistributionsToNonControllingInterests
|
$7.99M | USD | 1 Quarter |
| Distributions to non-controlling interests |
DistributionsToNonControllingInterests
|
$7.99M | USD | 1 Quarter |
| Distributions to non-controlling interests |
DistributionsToNonControllingInterests
|
$7.71M | USD | 1 Quarter |
| Distributions to non-controlling interests |
DistributionsToNonControllingInterests
|
$7.71M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$459.03M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$459.03M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$434.81M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$434.81M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-396.76M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-396.76M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-471.78M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-471.78M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-54.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-54.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$186.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$186.00K | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-190.30M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-190.30M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-37.26M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-37.26M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$334.32M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$334.32M | 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
|
$485.32M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$485.32M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, 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, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$334.32M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$334.32M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$522.57M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$522.57M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$485.32M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$485.32M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$524.62M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$524.62M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$217.97M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$217.97M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$278.33M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$278.33M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Dividends and distributions declared, not paid |
NonCashDividendsDeclaredNotPaid
|
$462.30M | USD | 1 Quarter |
| Dividends and distributions declared, not paid |
NonCashDividendsDeclaredNotPaid
|
$462.30M | USD | 1 Quarter |
| Dividends and distributions declared, not paid |
NonCashDividendsDeclaredNotPaid
|
$437.98M | USD | 1 Quarter |
| Dividends and distributions declared, not paid |
NonCashDividendsDeclaredNotPaid
|
$437.98M | USD | 1 Quarter |
| Issuance of stock-based compensation subject to repurchase for tax withholding |
ShareBasedPaymentArrangementAwardsIssuedSubjectToRepurchaseForTaxWithholding
|
$17.58M | USD | 1 Quarter |
| Issuance of stock-based compensation subject to repurchase for tax withholding |
ShareBasedPaymentArrangementAwardsIssuedSubjectToRepurchaseForTaxWithholding
|
$17.58M | USD | 1 Quarter |
| Issuance of stock-based compensation subject to repurchase for tax withholding |
ShareBasedPaymentArrangementAwardsIssuedSubjectToRepurchaseForTaxWithholding
|
$16.95M | USD | 1 Quarter |
| Issuance of stock-based compensation subject to repurchase for tax withholding |
ShareBasedPaymentArrangementAwardsIssuedSubjectToRepurchaseForTaxWithholding
|
$16.95M | USD | 1 Quarter |
| Debt issuance costs payable |
DebtIssuanceCostsPayable
|
$305.00K | USD | 1 Quarter |
| Debt issuance costs payable |
DebtIssuanceCostsPayable
|
$305.00K | USD | 1 Quarter |
| Debt issuance costs payable |
DebtIssuanceCostsPayable
|
$240.00K | USD | 1 Quarter |
| Debt issuance costs payable |
DebtIssuanceCostsPayable
|
$240.00K | USD | 1 Quarter |
| Accrued capitalized transaction costs |
AccruedCapitalizedTransactionCosts
|
$2.90M | USD | 1 Quarter |
| Accrued capitalized transaction costs |
AccruedCapitalizedTransactionCosts
|
$2.90M | USD | 1 Quarter |
| Accrued capitalized transaction costs |
AccruedCapitalizedTransactionCosts
|
$414.00K | USD | 1 Quarter |
| Accrued capitalized transaction costs |
AccruedCapitalizedTransactionCosts
|
$414.00K | USD | 1 Quarter |
| Non-cash change in Investments in leases - financing receivables |
NoncashChangeInInvestmentLeasesInvestingActivities
|
$71.75M | USD | 1 Quarter |
| Non-cash change in Investments in leases - financing receivables |
NoncashChangeInInvestmentLeasesInvestingActivities
|
$71.75M | USD | 1 Quarter |
| Non-cash change in Investments in leases - financing receivables |
NoncashChangeInInvestmentLeasesInvestingActivities
|
$71.53M | USD | 1 Quarter |
| Non-cash change in Investments in leases - financing receivables |
NoncashChangeInInvestmentLeasesInvestingActivities
|
$71.53M | USD | 1 Quarter |
Stockholders Equity
48 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 |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.66B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.66B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.82B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.82B | 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
|
$27.02B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.02B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$552.26M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$552.26M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$599.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$599.80M | USD | 1 Quarter |
| Reallocation of equity |
StockholdersEquityReallocationOfEquity
|
- | USD | 1 Quarter |
| Reallocation of equity |
StockholdersEquityReallocationOfEquity
|
- | USD | 1 Quarter |
| Reallocation of equity |
StockholdersEquityReallocationOfEquity
|
- | USD | 1 Quarter |
| Reallocation of equity |
StockholdersEquityReallocationOfEquity
|
- | USD | 1 Quarter |
| Dividends and distributions declared |
DividendsCommonStockCash
|
$440.61M | USD | 1 Quarter |
| Dividends and distributions declared |
DividendsCommonStockCash
|
$440.61M | USD | 1 Quarter |
| Dividends and distributions declared |
DividendsCommonStockCash
|
$464.87M | USD | 1 Quarter |
| Dividends and distributions declared |
DividendsCommonStockCash
|
$464.87M | USD | 1 Quarter |
| Stock-based compensation, net of forfeitures |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.20M | USD | 1 Quarter |
| Stock-based compensation, net of forfeitures |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.20M | USD | 1 Quarter |
| Stock-based compensation, net of forfeitures |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-4.27M | USD | 1 Quarter |
| Stock-based compensation, net of forfeitures |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-4.27M | USD | 1 Quarter |
| Reclassification of derivative gain to Interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$6.34M | USD | 1 Quarter |
| Reclassification of derivative gain to Interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$6.34M | USD | 1 Quarter |
| Reclassification of derivative gain to Interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$6.05M | USD | 1 Quarter |
| Reclassification of derivative gain to Interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$6.05M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-5.95M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-5.95M | 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 |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$35.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$35.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.64M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.64M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.66B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.66B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.82B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.82B | 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
|
$27.02B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.02B | USD | Point-in-time |
Comprehensive Income
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income from sales-type leases |
SalesTypeLeaseInterestIncome
|
$528.60M | USD | 1 Quarter |
| Income from sales-type leases |
SalesTypeLeaseInterestIncome
|
$528.60M | USD | 1 Quarter |
| Income from sales-type leases |
SalesTypeLeaseInterestIncome
|
$512.77M | USD | 1 Quarter |
| Income from sales-type leases |
SalesTypeLeaseInterestIncome
|
$512.77M | USD | 1 Quarter |
| Income from lease financing receivables, loans and securities |
InterestAndDividendIncomeOperating
|
$426.48M | USD | 1 Quarter |
| Income from lease financing receivables, loans and securities |
InterestAndDividendIncomeOperating
|
$426.48M | USD | 1 Quarter |
| Income from lease financing receivables, loans and securities |
InterestAndDividendIncomeOperating
|
$409.30M | USD | 1 Quarter |
| Income from lease financing receivables, loans and securities |
InterestAndDividendIncomeOperating
|
$409.30M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$19.51M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$19.51M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$19.31M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$19.31M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$984.20M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$984.20M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$951.48M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$951.48M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$16.19M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$16.19M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.86M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.86M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$1.13M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$1.13M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$996.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$996.00K | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$19.51M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$19.51M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$19.31M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$19.31M | USD | 1 Quarter |
| Change in allowance for credit losses |
FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal
|
$106.92M | USD | 1 Quarter |
| Change in allowance for credit losses |
FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal
|
$106.92M | USD | 1 Quarter |
| Change in allowance for credit losses |
FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal
|
$186.96M | USD | 1 Quarter |
| Change in allowance for credit losses |
FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal
|
$186.96M | USD | 1 Quarter |
| Transaction and acquisition expenses |
TransactionAndAcquisitionExpense
|
$305.00K | USD | 1 Quarter |
| Transaction and acquisition expenses |
TransactionAndAcquisitionExpense
|
$305.00K | USD | 1 Quarter |
| Transaction and acquisition expenses |
TransactionAndAcquisitionExpense
|
$45.00K | USD | 1 Quarter |
| Transaction and acquisition expenses |
TransactionAndAcquisitionExpense
|
$45.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$204.88M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$204.88M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$209.25M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$209.25M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.70M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.70M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$5.29M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$5.29M | USD | 1 Quarter |
| Other losses |
OtherNonoperatingGainsLosses
|
$-118.00K | USD | 1 Quarter |
| Other losses |
OtherNonoperatingGainsLosses
|
$-118.00K | USD | 1 Quarter |
| Other losses |
OtherNonoperatingGainsLosses
|
$-156.00K | USD | 1 Quarter |
| Other losses |
OtherNonoperatingGainsLosses
|
$-156.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$549.81M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$549.81M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$601.37M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$601.37M | USD | 1 Quarter |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$1.56M | USD | 1 Quarter |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$1.56M | USD | 1 Quarter |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$-2.46M | USD | 1 Quarter |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$-2.46M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$552.26M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$552.26M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$599.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$599.80M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.66M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.66M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.79M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.79M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.57 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.57 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.51 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.51 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.57 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.57 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.06B | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.06B | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.04B | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.04B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.04B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.04B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.06B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.06B | shares | 1 Quarter |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$531.49M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$531.49M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$592.79M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$592.79M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.