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10-Q Filing

VICI PROPERTIES INC. CIK: 1705696 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0001705696-25-000107
Period End Date 20250630
Filing Date 20250730
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance vici-20250630_htm.xml
Balance Sheet 124 line items
Line Item Tag Value Unit Period
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.35B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.35B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.35B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.35B shares Point-in-time
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 $23.69B USD Point-in-time
Investments in leases - sales-type, net NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLoss $23.69B 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 $149.79M USD Point-in-time
Land LandAvailableForDevelopment $149.79M USD Point-in-time
Land LandAvailableForDevelopment $150.73M USD Point-in-time
Land LandAvailableForDevelopment $150.73M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $232.98M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $232.98M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $524.62M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $524.62M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
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
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Other assets OtherAssets $1.03B USD Point-in-time
Other assets OtherAssets $1.03B USD Point-in-time
Sales-type and direct financing, allowance for credit losses NetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest $817.60M USD Point-in-time
Sales-type and direct financing, allowance for credit losses NetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest $817.60M USD Point-in-time
Total assets Assets $46.05B USD Point-in-time
Total assets Assets $46.05B USD Point-in-time
Sales-type and direct financing, allowance for credit losses NetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest $802.74M USD Point-in-time
Sales-type and direct financing, allowance for credit losses NetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest $802.74M USD Point-in-time
Total assets Assets $45.37B USD Point-in-time
Total assets Assets $45.37B USD Point-in-time
Debt, net LongTermDebt $16.92B USD Point-in-time
Debt, net LongTermDebt $16.92B 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
Other assets (sales-type sub-leases), allowance for credit losses OtherAssetsSalesTypeSubleasesExcludingAccruedInterestAllowanceForCreditLosses $21.30M USD Point-in-time
Other assets (sales-type sub-leases), allowance for credit losses OtherAssetsSalesTypeSubleasesExcludingAccruedInterestAllowanceForCreditLosses $21.30M 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
Accrued expenses and deferred revenue AccruedLiabilitiesCurrentAndNoncurrent $219.81M USD Point-in-time
Accrued expenses and deferred revenue AccruedLiabilitiesCurrentAndNoncurrent $219.81M USD Point-in-time
Dividends and distributions payable DividendsPayableCurrentAndNoncurrent $462.11M USD Point-in-time
Dividends and distributions payable DividendsPayableCurrentAndNoncurrent $462.11M 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 $1.01B USD Point-in-time
Other liabilities OtherLiabilities $1.01B USD Point-in-time
Other liabilities OtherLiabilities $1.00B USD Point-in-time
Other liabilities OtherLiabilities $1.00B USD Point-in-time
Total liabilities Liabilities $18.61B USD Point-in-time
Total liabilities Liabilities $18.61B USD Point-in-time
Total liabilities Liabilities $18.42B USD Point-in-time
Total liabilities Liabilities $18.42B USD Point-in-time
Commitments and contingent liabilities (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingent liabilities (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingent liabilities (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingent liabilities (Note 10) CommitmentsAndContingencies - USD Point-in-time
Common stock, $0.01 par value, 1,350,000,000 shares authorized and 1,056,705,763 and 1,056,366,685 shares issued and outstanding at June 30, 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 1,056,705,763 and 1,056,366,685 shares issued and outstanding at June 30, 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 1,056,705,763 and 1,056,366,685 shares issued and outstanding at June 30, 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 1,056,705,763 and 1,056,366,685 shares issued and outstanding at June 30, 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 June 30, 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 June 30, 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 June 30, 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 June 30, 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 $24.52B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $24.52B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $136.11M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $136.11M 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
Retained earnings RetainedEarningsAccumulatedDeficit $2.36B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.36B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.87B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.87B USD Point-in-time
Total VICI stockholders equity StockholdersEquity $27.02B USD Point-in-time
Total VICI stockholders equity StockholdersEquity $27.02B 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
Non-controlling interests MinorityInterest $419.66M USD Point-in-time
Non-controlling interests MinorityInterest $419.66M USD Point-in-time
Non-controlling interests MinorityInterest $413.85M USD Point-in-time
Non-controlling interests MinorityInterest $413.85M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $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 $26.13B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.13B 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 stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.44B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.44B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.66B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.66B USD Point-in-time
Total liabilities and partners capital LiabilitiesAndStockholdersEquity $46.05B USD Point-in-time
Total liabilities and partners capital LiabilitiesAndStockholdersEquity $46.05B 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
Income Statement 264 line items
Line Item Tag Value Unit Period
Income from sales-type leases SalesTypeLeaseInterestIncome $512.29M USD 1 Quarter
Income from sales-type leases SalesTypeLeaseInterestIncome $512.29M USD 1 Quarter
Income from sales-type leases SalesTypeLeaseInterestIncome $1.03B USD 2 Qtrs
Income from sales-type leases SalesTypeLeaseInterestIncome $1.03B USD 2 Qtrs
Income from sales-type leases SalesTypeLeaseInterestIncome $1.06B USD 2 Qtrs
Income from sales-type leases SalesTypeLeaseInterestIncome $1.06B USD 2 Qtrs
Income from sales-type leases SalesTypeLeaseInterestIncome $530.35M USD 1 Quarter
Income from sales-type leases SalesTypeLeaseInterestIncome $530.35M USD 1 Quarter
Income from lease financing receivables, loans and securities InterestAndDividendIncomeOperating $440.26M USD 1 Quarter
Income from lease financing receivables, loans and securities InterestAndDividendIncomeOperating $440.26M USD 1 Quarter
Income from lease financing receivables, loans and securities InterestAndDividendIncomeOperating $823.04M USD 2 Qtrs
Income from lease financing receivables, loans and securities InterestAndDividendIncomeOperating $823.04M USD 2 Qtrs
Income from lease financing receivables, loans and securities InterestAndDividendIncomeOperating $866.74M USD 2 Qtrs
Income from lease financing receivables, loans and securities InterestAndDividendIncomeOperating $866.74M USD 2 Qtrs
Income from lease financing receivables, loans and securities InterestAndDividendIncomeOperating $413.74M USD 1 Quarter
Income from lease financing receivables, loans and securities InterestAndDividendIncomeOperating $413.74M USD 1 Quarter
Other income OtherIncome $19.54M USD 1 Quarter
Other income OtherIncome $19.54M USD 1 Quarter
Other income OtherIncome $38.63M USD 2 Qtrs
Other income OtherIncome $38.63M USD 2 Qtrs
Other income OtherIncome $39.05M USD 2 Qtrs
Other income OtherIncome $39.05M USD 2 Qtrs
Other income OtherIncome $19.32M USD 1 Quarter
Other income OtherIncome $19.32M USD 1 Quarter
Golf revenues IncomeFromGolfOperations $20.80M USD 2 Qtrs
Golf revenues IncomeFromGolfOperations $20.80M USD 2 Qtrs
Golf revenues IncomeFromGolfOperations $21.75M USD 2 Qtrs
Golf revenues IncomeFromGolfOperations $21.75M USD 2 Qtrs
Golf revenues IncomeFromGolfOperations $11.19M USD 1 Quarter
Golf revenues IncomeFromGolfOperations $11.19M USD 1 Quarter
Golf revenues IncomeFromGolfOperations $11.66M USD 1 Quarter
Golf revenues IncomeFromGolfOperations $11.66M USD 1 Quarter
Total revenues Revenues $1.99B USD 2 Qtrs
Total revenues Revenues $1.99B USD 2 Qtrs
Total revenues Revenues $1.91B USD 2 Qtrs
Total revenues Revenues $1.91B USD 2 Qtrs
Total revenues Revenues $1.00B USD 1 Quarter
Total revenues Revenues $1.00B USD 1 Quarter
Total revenues Revenues $957.00M USD 1 Quarter
Total revenues Revenues $957.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $15.77M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $15.77M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $31.96M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $31.96M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $14.56M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $14.56M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $29.42M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $29.42M USD 2 Qtrs
Depreciation Depreciation $2.12M USD 2 Qtrs
Depreciation Depreciation $2.12M USD 2 Qtrs
Depreciation Depreciation $741.00K USD 1 Quarter
Depreciation Depreciation $741.00K USD 1 Quarter
Depreciation Depreciation $1.74M USD 2 Qtrs
Depreciation Depreciation $1.74M USD 2 Qtrs
Depreciation Depreciation $992.00K USD 1 Quarter
Depreciation Depreciation $992.00K USD 1 Quarter
Other expenses OtherExpenses $19.32M USD 1 Quarter
Other expenses OtherExpenses $19.32M USD 1 Quarter
Other expenses OtherExpenses $19.54M USD 1 Quarter
Other expenses OtherExpenses $19.54M USD 1 Quarter
Other expenses OtherExpenses $38.63M USD 2 Qtrs
Other expenses OtherExpenses $38.63M USD 2 Qtrs
Other expenses OtherExpenses $39.05M USD 2 Qtrs
Other expenses OtherExpenses $39.05M USD 2 Qtrs
Golf expenses CostOfGoodsAndServicesSold $13.32M USD 2 Qtrs
Golf expenses CostOfGoodsAndServicesSold $13.32M USD 2 Qtrs
Golf expenses CostOfGoodsAndServicesSold $6.62M USD 1 Quarter
Golf expenses CostOfGoodsAndServicesSold $6.62M USD 1 Quarter
Golf expenses CostOfGoodsAndServicesSold $12.97M USD 2 Qtrs
Golf expenses CostOfGoodsAndServicesSold $12.97M USD 2 Qtrs
Golf expenses CostOfGoodsAndServicesSold $6.81M USD 1 Quarter
Golf expenses CostOfGoodsAndServicesSold $6.81M USD 1 Quarter
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $-142.00M USD 1 Quarter
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $-142.00M USD 1 Quarter
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $-43.00M USD 1 Quarter
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $-43.00M USD 1 Quarter
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $63.92M USD 2 Qtrs
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $63.92M USD 2 Qtrs
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $44.96M USD 2 Qtrs
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $44.96M USD 2 Qtrs
Transaction and acquisition expenses TransactionAndAcquisitionExpense $564.00K USD 2 Qtrs
Transaction and acquisition expenses TransactionAndAcquisitionExpense $564.00K USD 2 Qtrs
Transaction and acquisition expenses TransactionAndAcquisitionExpense $7.43M USD 1 Quarter
Transaction and acquisition expenses TransactionAndAcquisitionExpense $7.43M USD 1 Quarter
Transaction and acquisition expenses TransactionAndAcquisitionExpense $259.00K USD 1 Quarter
Transaction and acquisition expenses TransactionAndAcquisitionExpense $259.00K USD 1 Quarter
Transaction and acquisition expenses TransactionAndAcquisitionExpense $7.48M USD 2 Qtrs
Transaction and acquisition expenses TransactionAndAcquisitionExpense $7.48M USD 2 Qtrs
Total operating expenses OperatingCostsAndExpensesNetOfAdjustments $135.61M USD 2 Qtrs
Total operating expenses OperatingCostsAndExpensesNetOfAdjustments $135.61M USD 2 Qtrs
Total operating expenses OperatingCostsAndExpensesNetOfAdjustments $155.00K USD 1 Quarter
Total operating expenses OperatingCostsAndExpensesNetOfAdjustments $155.00K USD 1 Quarter
Total operating expenses OperatingCostsAndExpensesNetOfAdjustments $150.53M USD 2 Qtrs
Total operating expenses OperatingCostsAndExpensesNetOfAdjustments $150.53M USD 2 Qtrs
Total operating expenses OperatingCostsAndExpensesNetOfAdjustments $-93.11M USD 1 Quarter
Total operating expenses OperatingCostsAndExpensesNetOfAdjustments $-93.11M USD 1 Quarter
Interest expense InterestExpenseNonoperating $410.66M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $410.66M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $213.80M USD 1 Quarter
Interest expense InterestExpenseNonoperating $213.80M USD 1 Quarter
Interest expense InterestExpenseNonoperating $423.05M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $423.05M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $205.78M USD 1 Quarter
Interest expense InterestExpenseNonoperating $205.78M USD 1 Quarter
Interest income InvestmentIncomeInterest $3.93M USD 1 Quarter
Interest income InvestmentIncomeInterest $3.93M USD 1 Quarter
Interest income InvestmentIncomeInterest $9.22M USD 2 Qtrs
Interest income InvestmentIncomeInterest $9.22M USD 2 Qtrs
Interest income InvestmentIncomeInterest $5.99M USD 2 Qtrs
Interest income InvestmentIncomeInterest $5.99M USD 2 Qtrs
Interest income InvestmentIncomeInterest $2.29M USD 1 Quarter
Interest income InvestmentIncomeInterest $2.29M USD 1 Quarter
Other gains OtherNonoperatingGainsLosses $834.00K USD 2 Qtrs
Other gains OtherNonoperatingGainsLosses $834.00K USD 2 Qtrs
Other gains OtherNonoperatingGainsLosses $874.00K USD 2 Qtrs
Other gains OtherNonoperatingGainsLosses $874.00K USD 2 Qtrs
Other gains OtherNonoperatingGainsLosses $990.00K USD 1 Quarter
Other gains OtherNonoperatingGainsLosses $990.00K USD 1 Quarter
Other gains OtherNonoperatingGainsLosses $992.00K USD 1 Quarter
Other gains OtherNonoperatingGainsLosses $992.00K USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $883.93M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $883.93M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.43B USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.43B USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $755.99M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $755.99M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.36B USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.36B USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $3.11M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $3.11M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $4.80M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $4.80M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $3.23M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $3.23M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $5.56M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $5.56M USD 1 Quarter
Net income ProfitLoss $552.26M USD 1 Quarter
Net income ProfitLoss $552.26M USD 1 Quarter
Net income ProfitLoss $878.37M USD 1 Quarter
Net income ProfitLoss $878.37M USD 1 Quarter
Net income ProfitLoss $1.43B USD 2 Qtrs
Net income ProfitLoss $1.43B USD 2 Qtrs
Net income ProfitLoss $1.35B USD 2 Qtrs
Net income ProfitLoss $1.35B USD 2 Qtrs
Net income ProfitLoss $752.75M USD 1 Quarter
Net income ProfitLoss $752.75M USD 1 Quarter
Net income ProfitLoss $599.80M USD 1 Quarter
Net income ProfitLoss $599.80M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $11.45M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $11.45M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $21.24M USD 2 Qtrs
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $21.24M USD 2 Qtrs
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $13.29M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $13.29M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $21.95M USD 2 Qtrs
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $21.95M USD 2 Qtrs
Net income attributable to common stockholders NetIncomeLoss $1.33B USD 2 Qtrs
Net income attributable to common stockholders NetIncomeLoss $1.33B USD 2 Qtrs
Net income attributable to common stockholders NetIncomeLoss $865.08M USD 1 Quarter
Net income attributable to common stockholders NetIncomeLoss $865.08M USD 1 Quarter
Net income attributable to common stockholders NetIncomeLoss $741.30M USD 1 Quarter
Net income attributable to common stockholders NetIncomeLoss $741.30M USD 1 Quarter
Net income attributable to common stockholders NetIncomeLoss $1.41B USD 2 Qtrs
Net income attributable to common stockholders NetIncomeLoss $1.41B USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.28 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.28 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.33 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.33 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.82 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.82 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.71 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.71 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.33 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.33 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.71 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.71 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.28 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.28 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.82 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.82 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.04B shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.04B shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.04B shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.04B shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.06B shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.06B shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.06B shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.06B shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.04B shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.04B shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.06B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.06B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.06B shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.06B shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.04B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.04B shares 1 Quarter
Net income ProfitLoss $552.26M USD 1 Quarter
Net income ProfitLoss $552.26M USD 1 Quarter
Net income ProfitLoss $878.37M USD 1 Quarter
Net income ProfitLoss $878.37M USD 1 Quarter
Net income ProfitLoss $1.43B USD 2 Qtrs
Net income ProfitLoss $1.43B USD 2 Qtrs
Net income ProfitLoss $1.35B USD 2 Qtrs
Net income ProfitLoss $1.35B USD 2 Qtrs
Net income ProfitLoss $752.75M USD 1 Quarter
Net income ProfitLoss $752.75M USD 1 Quarter
Net income ProfitLoss $599.80M USD 1 Quarter
Net income ProfitLoss $599.80M USD 1 Quarter
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $6.38M USD 1 Quarter
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $6.38M USD 1 Quarter
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $6.34M 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
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $12.43M USD 2 Qtrs
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $12.43M USD 2 Qtrs
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $6.39M USD 1 Quarter
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $6.39M USD 1 Quarter
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $12.73M USD 2 Qtrs
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $12.73M USD 2 Qtrs
Unrealized (loss) gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $12.48M USD 2 Qtrs
Unrealized (loss) gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $12.48M USD 2 Qtrs
Unrealized (loss) gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD 1 Quarter
Unrealized (loss) gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD 1 Quarter
Unrealized (loss) gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-5.95M USD 2 Qtrs
Unrealized (loss) gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-5.95M USD 2 Qtrs
Unrealized (loss) gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD 1 Quarter
Unrealized (loss) gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.17M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.17M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-5.82M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-5.82M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $10.09M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $10.09M 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 $10.13M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $10.13M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.64M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.64M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $744.20M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $744.20M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.42B USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.42B USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.35B USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.35B USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $882.07M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $882.07M USD 1 Quarter
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $21.13M USD 2 Qtrs
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $21.13M USD 2 Qtrs
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $11.32M USD 1 Quarter
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $11.32M USD 1 Quarter
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $21.86M USD 2 Qtrs
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $21.86M USD 2 Qtrs
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $13.34M USD 1 Quarter
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $13.34M USD 1 Quarter
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $868.73M USD 1 Quarter
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $868.73M USD 1 Quarter
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $1.40B USD 2 Qtrs
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $1.40B USD 2 Qtrs
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $732.87M USD 1 Quarter
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $732.87M USD 1 Quarter
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $1.33B USD 2 Qtrs
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $1.33B USD 2 Qtrs
Cash Flow Statement 200 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 $878.37M USD 1 Quarter
Net income ProfitLoss $878.37M USD 1 Quarter
Net income ProfitLoss $1.43B USD 2 Qtrs
Net income ProfitLoss $1.43B USD 2 Qtrs
Net income ProfitLoss $1.35B USD 2 Qtrs
Net income ProfitLoss $1.35B USD 2 Qtrs
Net income ProfitLoss $752.75M USD 1 Quarter
Net income ProfitLoss $752.75M USD 1 Quarter
Net income ProfitLoss $599.80M USD 1 Quarter
Net income ProfitLoss $599.80M USD 1 Quarter
Non-cash leasing and financing adjustments NonCashLeasingAndFinancingAdjustments $261.97M USD 2 Qtrs
Non-cash leasing and financing adjustments NonCashLeasingAndFinancingAdjustments $261.97M USD 2 Qtrs
Non-cash leasing and financing adjustments NonCashLeasingAndFinancingAdjustments $266.95M USD 2 Qtrs
Non-cash leasing and financing adjustments NonCashLeasingAndFinancingAdjustments $266.95M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $8.37M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $8.37M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $7.34M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $7.34M USD 2 Qtrs
Depreciation Depreciation $2.12M USD 2 Qtrs
Depreciation Depreciation $2.12M USD 2 Qtrs
Depreciation Depreciation $741.00K USD 1 Quarter
Depreciation Depreciation $741.00K USD 1 Quarter
Depreciation Depreciation $1.74M USD 2 Qtrs
Depreciation Depreciation $1.74M USD 2 Qtrs
Depreciation Depreciation $992.00K USD 1 Quarter
Depreciation Depreciation $992.00K USD 1 Quarter
Other gains OtherNonoperatingGainsLosses $834.00K USD 2 Qtrs
Other gains OtherNonoperatingGainsLosses $834.00K USD 2 Qtrs
Other gains OtherNonoperatingGainsLosses $874.00K USD 2 Qtrs
Other gains OtherNonoperatingGainsLosses $874.00K USD 2 Qtrs
Other gains OtherNonoperatingGainsLosses $990.00K USD 1 Quarter
Other gains OtherNonoperatingGainsLosses $990.00K USD 1 Quarter
Other gains OtherNonoperatingGainsLosses $992.00K USD 1 Quarter
Other gains OtherNonoperatingGainsLosses $992.00K USD 1 Quarter
Amortization of debt issuance costs and original issue discount AmortizationOfFinancingCostsAndDiscounts $21.59M USD 2 Qtrs
Amortization of debt issuance costs and original issue discount AmortizationOfFinancingCostsAndDiscounts $21.59M USD 2 Qtrs
Amortization of debt issuance costs and original issue discount AmortizationOfFinancingCostsAndDiscounts $24.78M USD 2 Qtrs
Amortization of debt issuance costs and original issue discount AmortizationOfFinancingCostsAndDiscounts $24.78M USD 2 Qtrs
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $-142.00M USD 1 Quarter
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $-142.00M USD 1 Quarter
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $-43.00M USD 1 Quarter
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $-43.00M USD 1 Quarter
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $63.92M USD 2 Qtrs
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $63.92M USD 2 Qtrs
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $44.96M USD 2 Qtrs
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $44.96M USD 2 Qtrs
Net proceeds from settlement of derivatives NetProceedsFromDerivativeInstrumentOperatingActivities $2.83M USD 2 Qtrs
Net proceeds from settlement of derivatives NetProceedsFromDerivativeInstrumentOperatingActivities $2.83M USD 2 Qtrs
Net proceeds from settlement of derivatives NetProceedsFromDerivativeInstrumentOperatingActivities $1.77M USD 2 Qtrs
Net proceeds from settlement of derivatives NetProceedsFromDerivativeInstrumentOperatingActivities $1.77M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $72.00K USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $72.00K USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $2.29M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $2.29M USD 2 Qtrs
Payment-in-kind interest InterestIncomePaidInKind $10.75M USD 2 Qtrs
Payment-in-kind interest InterestIncomePaidInKind $10.75M USD 2 Qtrs
Payment-in-kind interest InterestIncomePaidInKind - USD 2 Qtrs
Payment-in-kind interest InterestIncomePaidInKind - USD 2 Qtrs
Other assets IncreaseDecreaseInOtherCurrentAssets $6.25M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherCurrentAssets $6.25M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherCurrentAssets $20.00M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherCurrentAssets $20.00M USD 2 Qtrs
Accrued expenses and deferred revenue IncreaseDecreaseInAccruedLiabilities $2.61M USD 2 Qtrs
Accrued expenses and deferred revenue IncreaseDecreaseInAccruedLiabilities $2.61M USD 2 Qtrs
Accrued expenses and deferred revenue IncreaseDecreaseInAccruedLiabilities $-10.67M USD 2 Qtrs
Accrued expenses and deferred revenue IncreaseDecreaseInAccruedLiabilities $-10.67M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherDeferredLiability $-2.31M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherDeferredLiability $-2.31M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherDeferredLiability $3.12M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherDeferredLiability $3.12M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.16B USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.16B USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.23B USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.23B USD 2 Qtrs
Investments in leases - sales-type PaymentsToAcquireRealEstate $109.90M USD 2 Qtrs
Investments in leases - sales-type PaymentsToAcquireRealEstate $109.90M USD 2 Qtrs
Investments in leases - sales-type PaymentsToAcquireRealEstate - USD 2 Qtrs
Investments in leases - sales-type PaymentsToAcquireRealEstate - USD 2 Qtrs
Investments in leases - financing receivables PaymentsToAcquireFinanceReceivables - USD 2 Qtrs
Investments in leases - financing receivables PaymentsToAcquireFinanceReceivables - USD 2 Qtrs
Investments in leases - financing receivables PaymentsToAcquireFinanceReceivables $248.00K USD 2 Qtrs
Investments in leases - financing receivables PaymentsToAcquireFinanceReceivables $248.00K USD 2 Qtrs
Investments in loans and securities PaymentsToAcquireLoansReceivable $387.29M USD 2 Qtrs
Investments in loans and securities PaymentsToAcquireLoansReceivable $387.29M USD 2 Qtrs
Investments in loans and securities PaymentsToAcquireLoansReceivable $723.94M USD 2 Qtrs
Investments in loans and securities PaymentsToAcquireLoansReceivable $723.94M USD 2 Qtrs
Principal repayments of loans and securities and receipts of deferred fees ProceedsFromSaleAndCollectionOfMortgageNotesReceivable $7.51M USD 2 Qtrs
Principal repayments of loans and securities and receipts of deferred fees ProceedsFromSaleAndCollectionOfMortgageNotesReceivable $7.51M USD 2 Qtrs
Principal repayments of loans and securities and receipts of deferred fees ProceedsFromSaleAndCollectionOfMortgageNotesReceivable $80.60M USD 2 Qtrs
Principal repayments of loans and securities and receipts of deferred fees ProceedsFromSaleAndCollectionOfMortgageNotesReceivable $80.60M USD 2 Qtrs
Capitalized transaction costs PaymentsOfCapitalizedTransactionCosts $75.00K USD 2 Qtrs
Capitalized transaction costs PaymentsOfCapitalizedTransactionCosts $75.00K USD 2 Qtrs
Capitalized transaction costs PaymentsOfCapitalizedTransactionCosts $77.00K USD 2 Qtrs
Capitalized transaction costs PaymentsOfCapitalizedTransactionCosts $77.00K USD 2 Qtrs
Investments in short-term investments PaymentsToAcquireShortTermInvestments $29.58M USD 2 Qtrs
Investments in short-term investments PaymentsToAcquireShortTermInvestments $29.58M USD 2 Qtrs
Investments in short-term investments PaymentsToAcquireShortTermInvestments - USD 2 Qtrs
Investments in short-term investments PaymentsToAcquireShortTermInvestments - USD 2 Qtrs
Maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments - USD 2 Qtrs
Maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments - USD 2 Qtrs
Maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments $29.58M USD 2 Qtrs
Maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments $29.58M USD 2 Qtrs
Proceeds from sale of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $952.00K USD 2 Qtrs
Proceeds from sale of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $952.00K USD 2 Qtrs
Proceeds from sale of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $1.99M USD 2 Qtrs
Proceeds from sale of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $1.99M USD 2 Qtrs
Acquisition of property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $828.00K USD 2 Qtrs
Acquisition of property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $828.00K USD 2 Qtrs
Acquisition of property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $5.08M USD 2 Qtrs
Acquisition of property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $5.08M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-715.34M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-715.34M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-421.03M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-421.03M USD 2 Qtrs
Proceeds from Revolving Credit Facility ProceedsFromLinesOfCredit $423.36M USD 2 Qtrs
Proceeds from Revolving Credit Facility ProceedsFromLinesOfCredit $423.36M USD 2 Qtrs
Proceeds from Revolving Credit Facility ProceedsFromLinesOfCredit - USD 2 Qtrs
Proceeds from Revolving Credit Facility ProceedsFromLinesOfCredit - USD 2 Qtrs
Repayment of Revolving Credit Facility RepaymentsOfLinesOfCredit $257.69M USD 2 Qtrs
Repayment of Revolving Credit Facility RepaymentsOfLinesOfCredit $257.69M USD 2 Qtrs
Repayment of Revolving Credit Facility RepaymentsOfLinesOfCredit - USD 2 Qtrs
Repayment of Revolving Credit Facility RepaymentsOfLinesOfCredit - USD 2 Qtrs
Proceeds from senior unsecured notes offerings ProceedsFromIssuanceOfUnsecuredDebt $1.03B USD 2 Qtrs
Proceeds from senior unsecured notes offerings ProceedsFromIssuanceOfUnsecuredDebt $1.03B USD 2 Qtrs
Proceeds from senior unsecured notes offerings ProceedsFromIssuanceOfUnsecuredDebt $1.28B USD 2 Qtrs
Proceeds from senior unsecured notes offerings ProceedsFromIssuanceOfUnsecuredDebt $1.28B USD 2 Qtrs
Redemption of senior unsecured notes RepaymentsOfUnsecuredDebt $1.30B USD 2 Qtrs
Redemption of senior unsecured notes RepaymentsOfUnsecuredDebt $1.30B USD 2 Qtrs
Redemption of senior unsecured notes RepaymentsOfUnsecuredDebt $1.05B USD 2 Qtrs
Redemption of senior unsecured notes RepaymentsOfUnsecuredDebt $1.05B USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $19.40M USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $19.40M USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $3.04M USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $3.04M USD 2 Qtrs
Repurchase of stock for tax withholding PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.22M USD 2 Qtrs
Repurchase of stock for tax withholding PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.22M USD 2 Qtrs
Repurchase of stock for tax withholding PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.33M USD 2 Qtrs
Repurchase of stock for tax withholding PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.33M USD 2 Qtrs
Distributions to non-controlling interests DistributionsToNonControllingInterests $15.47M USD 2 Qtrs
Distributions to non-controlling interests DistributionsToNonControllingInterests $15.47M USD 2 Qtrs
Distributions to non-controlling interests DistributionsToNonControllingInterests $15.98M USD 2 Qtrs
Distributions to non-controlling interests DistributionsToNonControllingInterests $15.98M USD 2 Qtrs
Dividends paid PaymentsOfDividends $867.62M USD 2 Qtrs
Dividends paid PaymentsOfDividends $867.62M USD 2 Qtrs
Dividends paid PaymentsOfDividends $915.91M USD 2 Qtrs
Dividends paid PaymentsOfDividends $915.91M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-808.41M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-808.41M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-912.94M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-912.94M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $207.00K USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $207.00K USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $365.00K USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $365.00K USD 2 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-291.63M USD 2 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-291.63M USD 2 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-175.41M USD 2 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-175.41M USD 2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $347.16M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $347.16M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $232.98M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $232.98M 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 $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 $347.16M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $347.16M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $232.98M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $232.98M 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 $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 $381.77M USD 2 Qtrs
Cash paid for interest InterestPaidNet $381.77M USD 2 Qtrs
Cash paid for interest InterestPaidNet $381.32M USD 2 Qtrs
Cash paid for interest InterestPaidNet $381.32M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaid $3.34M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaid $3.34M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaid $3.31M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaid $3.31M USD 2 Qtrs
Dividends and distributions declared, not paid NonCashDividendsDeclaredNotPaid $462.31M USD 2 Qtrs
Dividends and distributions declared, not paid NonCashDividendsDeclaredNotPaid $462.31M USD 2 Qtrs
Dividends and distributions declared, not paid NonCashDividendsDeclaredNotPaid $437.99M USD 2 Qtrs
Dividends and distributions declared, not paid NonCashDividendsDeclaredNotPaid $437.99M USD 2 Qtrs
Issuance of stock-based compensation subject to repurchase for tax withholding ShareBasedPaymentArrangementAwardsIssuedSubjectToRepurchaseForTaxWithholding $18.50M USD 2 Qtrs
Issuance of stock-based compensation subject to repurchase for tax withholding ShareBasedPaymentArrangementAwardsIssuedSubjectToRepurchaseForTaxWithholding $18.50M USD 2 Qtrs
Issuance of stock-based compensation subject to repurchase for tax withholding ShareBasedPaymentArrangementAwardsIssuedSubjectToRepurchaseForTaxWithholding $17.55M USD 2 Qtrs
Issuance of stock-based compensation subject to repurchase for tax withholding ShareBasedPaymentArrangementAwardsIssuedSubjectToRepurchaseForTaxWithholding $17.55M USD 2 Qtrs
Accrued capitalized transaction costs AccruedCapitalizedTransactionCosts $520.00K USD 2 Qtrs
Accrued capitalized transaction costs AccruedCapitalizedTransactionCosts $520.00K USD 2 Qtrs
Accrued capitalized transaction costs AccruedCapitalizedTransactionCosts $3.70M USD 2 Qtrs
Accrued capitalized transaction costs AccruedCapitalizedTransactionCosts $3.70M USD 2 Qtrs
Non-cash change in Investments in leases - financing receivables NoncashChangeInInvestmentLeasesInvestingActivities $141.69M USD 2 Qtrs
Non-cash change in Investments in leases - financing receivables NoncashChangeInInvestmentLeasesInvestingActivities $141.69M USD 2 Qtrs
Non-cash change in Investments in leases - financing receivables NoncashChangeInInvestmentLeasesInvestingActivities $141.97M USD 2 Qtrs
Non-cash change in Investments in leases - financing receivables NoncashChangeInInvestmentLeasesInvestingActivities $141.97M USD 2 Qtrs
Stockholders Equity 96 line items
Line Item Tag Value Unit Period
Dividends and distributions declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.43 USD 1 Quarter
Dividends and distributions declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.43 USD 1 Quarter
Dividends and distributions declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.41 USD 1 Quarter
Dividends and distributions declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.41 USD 1 Quarter
Dividends and distributions declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.43 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 $25.82B 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 $26.13B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.13B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.02B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.02B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.44B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.44B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.66B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.66B USD Point-in-time
Net income ProfitLoss $552.26M USD 1 Quarter
Net income ProfitLoss $552.26M USD 1 Quarter
Net income ProfitLoss $878.37M USD 1 Quarter
Net income ProfitLoss $878.37M USD 1 Quarter
Net income ProfitLoss $1.43B USD 2 Qtrs
Net income ProfitLoss $1.43B USD 2 Qtrs
Net income ProfitLoss $1.35B USD 2 Qtrs
Net income ProfitLoss $1.35B USD 2 Qtrs
Net income ProfitLoss $752.75M USD 1 Quarter
Net income ProfitLoss $752.75M USD 1 Quarter
Net income ProfitLoss $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
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 $464.87M USD 1 Quarter
Dividends and distributions declared DividendsCommonStockCash $464.87M 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 $465.02M USD 1 Quarter
Dividends and distributions declared DividendsCommonStockCash $465.02M USD 1 Quarter
Dividends and distributions declared DividendsCommonStockCash $440.68M USD 1 Quarter
Dividends and distributions declared DividendsCommonStockCash $440.68M USD 1 Quarter
Stock-based compensation, net of forfeitures StockIssuedDuringPeriodValueShareBasedCompensation $4.24M USD 1 Quarter
Stock-based compensation, net of forfeitures StockIssuedDuringPeriodValueShareBasedCompensation $4.24M 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
Stock-based compensation, net of forfeitures StockIssuedDuringPeriodValueShareBasedCompensation $4.39M USD 1 Quarter
Stock-based compensation, net of forfeitures StockIssuedDuringPeriodValueShareBasedCompensation $4.39M 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
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $6.38M USD 1 Quarter
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $6.38M USD 1 Quarter
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $6.34M 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
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $12.43M USD 2 Qtrs
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $12.43M USD 2 Qtrs
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $6.39M USD 1 Quarter
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $6.39M USD 1 Quarter
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $12.73M USD 2 Qtrs
Reclassification of derivative gain to Interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $12.73M USD 2 Qtrs
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $12.48M USD 1 Quarter
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $12.48M USD 1 Quarter
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-5.95M USD 1 Quarter
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-5.95M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.17M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.17M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-5.82M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-5.82M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $10.09M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $10.09M 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 $10.13M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $10.13M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.64M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.64M USD 1 Quarter
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 $26.13B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.13B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.02B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.02B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.44B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.44B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.66B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.66B USD Point-in-time
Comprehensive Income 180 line items
Line Item Tag Value Unit Period
Income from sales-type leases SalesTypeLeaseInterestIncome $512.29M USD 1 Quarter
Income from sales-type leases SalesTypeLeaseInterestIncome $512.29M USD 1 Quarter
Income from sales-type leases SalesTypeLeaseInterestIncome $1.03B USD 2 Qtrs
Income from sales-type leases SalesTypeLeaseInterestIncome $1.03B USD 2 Qtrs
Income from sales-type leases SalesTypeLeaseInterestIncome $1.06B USD 2 Qtrs
Income from sales-type leases SalesTypeLeaseInterestIncome $1.06B USD 2 Qtrs
Income from sales-type leases SalesTypeLeaseInterestIncome $530.35M USD 1 Quarter
Income from sales-type leases SalesTypeLeaseInterestIncome $530.35M USD 1 Quarter
Income from lease financing receivables, loans and securities InterestAndDividendIncomeOperating $440.26M USD 1 Quarter
Income from lease financing receivables, loans and securities InterestAndDividendIncomeOperating $440.26M USD 1 Quarter
Income from lease financing receivables, loans and securities InterestAndDividendIncomeOperating $823.04M USD 2 Qtrs
Income from lease financing receivables, loans and securities InterestAndDividendIncomeOperating $823.04M USD 2 Qtrs
Income from lease financing receivables, loans and securities InterestAndDividendIncomeOperating $866.74M USD 2 Qtrs
Income from lease financing receivables, loans and securities InterestAndDividendIncomeOperating $866.74M USD 2 Qtrs
Income from lease financing receivables, loans and securities InterestAndDividendIncomeOperating $413.74M USD 1 Quarter
Income from lease financing receivables, loans and securities InterestAndDividendIncomeOperating $413.74M USD 1 Quarter
Other income OtherIncome $19.54M USD 1 Quarter
Other income OtherIncome $19.54M USD 1 Quarter
Other income OtherIncome $38.63M USD 2 Qtrs
Other income OtherIncome $38.63M USD 2 Qtrs
Other income OtherIncome $39.05M USD 2 Qtrs
Other income OtherIncome $39.05M USD 2 Qtrs
Other income OtherIncome $19.32M USD 1 Quarter
Other income OtherIncome $19.32M USD 1 Quarter
Total revenues Revenues $1.99B USD 2 Qtrs
Total revenues Revenues $1.99B USD 2 Qtrs
Total revenues Revenues $1.91B USD 2 Qtrs
Total revenues Revenues $1.91B USD 2 Qtrs
Total revenues Revenues $1.00B USD 1 Quarter
Total revenues Revenues $1.00B USD 1 Quarter
Total revenues Revenues $957.00M USD 1 Quarter
Total revenues Revenues $957.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $15.77M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $15.77M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $31.96M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $31.96M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $14.56M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $14.56M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $29.42M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $29.42M USD 2 Qtrs
Depreciation Depreciation $2.12M USD 2 Qtrs
Depreciation Depreciation $2.12M USD 2 Qtrs
Depreciation Depreciation $741.00K USD 1 Quarter
Depreciation Depreciation $741.00K USD 1 Quarter
Depreciation Depreciation $1.74M USD 2 Qtrs
Depreciation Depreciation $1.74M USD 2 Qtrs
Depreciation Depreciation $992.00K USD 1 Quarter
Depreciation Depreciation $992.00K USD 1 Quarter
Other expenses OtherExpenses $19.32M USD 1 Quarter
Other expenses OtherExpenses $19.32M USD 1 Quarter
Other expenses OtherExpenses $19.54M USD 1 Quarter
Other expenses OtherExpenses $19.54M USD 1 Quarter
Other expenses OtherExpenses $38.63M USD 2 Qtrs
Other expenses OtherExpenses $38.63M USD 2 Qtrs
Other expenses OtherExpenses $39.05M USD 2 Qtrs
Other expenses OtherExpenses $39.05M USD 2 Qtrs
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $-142.00M USD 1 Quarter
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $-142.00M USD 1 Quarter
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $-43.00M USD 1 Quarter
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $-43.00M USD 1 Quarter
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $63.92M USD 2 Qtrs
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $63.92M USD 2 Qtrs
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $44.96M USD 2 Qtrs
Change in allowance for credit losses FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal $44.96M USD 2 Qtrs
Transaction and acquisition expenses TransactionAndAcquisitionExpense $564.00K USD 2 Qtrs
Transaction and acquisition expenses TransactionAndAcquisitionExpense $564.00K USD 2 Qtrs
Transaction and acquisition expenses TransactionAndAcquisitionExpense $7.43M USD 1 Quarter
Transaction and acquisition expenses TransactionAndAcquisitionExpense $7.43M USD 1 Quarter
Transaction and acquisition expenses TransactionAndAcquisitionExpense $259.00K USD 1 Quarter
Transaction and acquisition expenses TransactionAndAcquisitionExpense $259.00K USD 1 Quarter
Transaction and acquisition expenses TransactionAndAcquisitionExpense $7.48M USD 2 Qtrs
Transaction and acquisition expenses TransactionAndAcquisitionExpense $7.48M USD 2 Qtrs
Total operating expenses OperatingCostsAndExpensesNetOfAdjustments $135.61M USD 2 Qtrs
Total operating expenses OperatingCostsAndExpensesNetOfAdjustments $135.61M USD 2 Qtrs
Total operating expenses OperatingCostsAndExpensesNetOfAdjustments $155.00K USD 1 Quarter
Total operating expenses OperatingCostsAndExpensesNetOfAdjustments $155.00K USD 1 Quarter
Total operating expenses OperatingCostsAndExpensesNetOfAdjustments $150.53M USD 2 Qtrs
Total operating expenses OperatingCostsAndExpensesNetOfAdjustments $150.53M USD 2 Qtrs
Total operating expenses OperatingCostsAndExpensesNetOfAdjustments $-93.11M USD 1 Quarter
Total operating expenses OperatingCostsAndExpensesNetOfAdjustments $-93.11M USD 1 Quarter
Interest expense InterestExpenseNonoperating $410.66M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $410.66M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $213.80M USD 1 Quarter
Interest expense InterestExpenseNonoperating $213.80M USD 1 Quarter
Interest expense InterestExpenseNonoperating $423.05M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $423.05M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $205.78M USD 1 Quarter
Interest expense InterestExpenseNonoperating $205.78M USD 1 Quarter
Interest income InvestmentIncomeInterest $3.93M USD 1 Quarter
Interest income InvestmentIncomeInterest $3.93M USD 1 Quarter
Interest income InvestmentIncomeInterest $9.22M USD 2 Qtrs
Interest income InvestmentIncomeInterest $9.22M USD 2 Qtrs
Interest income InvestmentIncomeInterest $5.99M USD 2 Qtrs
Interest income InvestmentIncomeInterest $5.99M USD 2 Qtrs
Interest income InvestmentIncomeInterest $2.29M USD 1 Quarter
Interest income InvestmentIncomeInterest $2.29M USD 1 Quarter
Other gains OtherNonoperatingGainsLosses $834.00K USD 2 Qtrs
Other gains OtherNonoperatingGainsLosses $834.00K USD 2 Qtrs
Other gains OtherNonoperatingGainsLosses $874.00K USD 2 Qtrs
Other gains OtherNonoperatingGainsLosses $874.00K USD 2 Qtrs
Other gains OtherNonoperatingGainsLosses $990.00K USD 1 Quarter
Other gains OtherNonoperatingGainsLosses $990.00K USD 1 Quarter
Other gains OtherNonoperatingGainsLosses $992.00K USD 1 Quarter
Other gains OtherNonoperatingGainsLosses $992.00K USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $883.93M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $883.93M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.43B USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.43B USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $755.99M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $755.99M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.36B USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.36B USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $3.11M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $3.11M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $4.80M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $4.80M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $3.23M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $3.23M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $5.56M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $5.56M USD 1 Quarter
Net income ProfitLoss $552.26M USD 1 Quarter
Net income ProfitLoss $552.26M USD 1 Quarter
Net income ProfitLoss $878.37M USD 1 Quarter
Net income ProfitLoss $878.37M USD 1 Quarter
Net income ProfitLoss $1.43B USD 2 Qtrs
Net income ProfitLoss $1.43B USD 2 Qtrs
Net income ProfitLoss $1.35B USD 2 Qtrs
Net income ProfitLoss $1.35B USD 2 Qtrs
Net income ProfitLoss $752.75M USD 1 Quarter
Net income ProfitLoss $752.75M USD 1 Quarter
Net income ProfitLoss $599.80M USD 1 Quarter
Net income ProfitLoss $599.80M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $11.45M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $11.45M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $21.24M USD 2 Qtrs
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $21.24M USD 2 Qtrs
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $13.29M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $13.29M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $21.95M USD 2 Qtrs
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $21.95M USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.28 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.28 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.33 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.33 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.82 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.82 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.71 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.71 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.33 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.33 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.71 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.71 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.28 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.28 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.82 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.82 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.04B shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.04B shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.04B shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.04B shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.06B shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.06B shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.06B shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.06B shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.04B shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.04B shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.06B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.06B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.06B shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.06B shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.04B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.04B shares 1 Quarter
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $868.73M USD 1 Quarter
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $868.73M USD 1 Quarter
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $1.40B USD 2 Qtrs
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $1.40B USD 2 Qtrs
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $732.87M USD 1 Quarter
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $732.87M USD 1 Quarter
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $1.33B USD 2 Qtrs
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $1.33B USD 2 Qtrs

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

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