◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

VICI PROPERTIES INC. CIK: 1705696 Q1 2025
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
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.

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...