10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.