10-Q Filing

ESSENTIAL PROPERTIES REALTY TRUST, INC. CIK: 1728951 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001728951-21-000094`
Period End Date	20210930
Filing Date	20211101
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	eprt-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 100 Cash Flow Statement 123 Stockholders Equity 61 Comprehensive Income 44

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Land and improvements	`LandAndLandImprovements`	$741.25M	USD	Point-in-time
Land and improvements	`LandAndLandImprovements`	$925.62M	USD	Point-in-time
Building and improvements	`BuildingsAndImprovementsGross`	$1.86B	USD	Point-in-time
Building and improvements	`BuildingsAndImprovementsGross`	$1.52B	USD	Point-in-time
Preferred shares, par value per share (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Lease incentives	`IncentiveFromLessor`	$14.30M	USD	Point-in-time
Preferred shares, par value per share (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Lease incentives	`IncentiveFromLessor`	$13.21M	USD	Point-in-time
Preferred shares, authorized shares (in shares)	`PreferredStockSharesAuthorized`	150.00M	shares	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$2.80M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$3.91M	USD	Point-in-time
Preferred shares, authorized shares (in shares)	`PreferredStockSharesAuthorized`	150.00M	shares	Point-in-time
Intangible lease assets	`FiniteLivedIntangibleAssetsGrossExcludingRealEstateHeldForSale`	$80.27M	USD	Point-in-time
Intangible lease assets	`FiniteLivedIntangibleAssetsGrossExcludingRealEstateHeldForSale`	$87.17M	USD	Point-in-time
Preferred shares, issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total real estate investments, at cost	`RealEstateInvestmentsAtCost`	$2.36B	USD	Point-in-time
Preferred shares, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred shares, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total real estate investments, at cost	`RealEstateInvestmentsAtCost`	$2.89B	USD	Point-in-time
Less: accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciationAndAmortization`	$124.49M	USD	Point-in-time
Common shares, par value per share (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, par value per share (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Less: accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciationAndAmortization`	$182.57M	USD	Point-in-time
Less: accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciationAndAmortization`	$136.10M	USD	Point-in-time
Total real estate investments, net	`RealEstateInvestmentsNet`	$2.22B	USD	Point-in-time
Common shares, authorized shares (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Total real estate investments, net	`RealEstateInvestmentsNet`	$2.71B	USD	Point-in-time
Common shares, authorized shares (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	106.36M	shares	Point-in-time
Loans and direct financing lease receivables, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$237.12M	USD	Point-in-time
Loans and direct financing lease receivables, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$152.22M	USD	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	121.36M	shares	Point-in-time
Real estate investments held for sale, net	`RealEstateHeldforsale`	$1.21M	USD	Point-in-time
Common shares, outstanding shares (in shares)	`CommonStockSharesOutstanding`	121.36M	shares	Point-in-time
Real estate investments held for sale, net	`RealEstateHeldforsale`	$3.98M	USD	Point-in-time
Real estate investments held for sale, net	`RealEstateHeldforsale`	$9.58M	USD	Point-in-time
Real estate investments held for sale, net	`RealEstateHeldforsale`	$17.06M	USD	Point-in-time
Common shares, outstanding shares (in shares)	`CommonStockSharesOutstanding`	106.36M	shares	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$30.53M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$24.24M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$25.70M	USD	Point-in-time
Net investments	`NetInvestmentsInRealEstateRelatedAssets`	$2.20B	USD	Point-in-time
Net investments	`NetInvestmentsInRealEstateRelatedAssets`	$2.95B	USD	Point-in-time
Net investments	`NetInvestmentsInRealEstateRelatedAssets`	$2.39B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$183.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.60M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$6.39M	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	$5.60M	USD	Point-in-time
Straight-line rent receivable, net	`StraightLineRentReceivableNet`	$52.83M	USD	Point-in-time
Straight-line rent receivable, net	`StraightLineRentReceivableNet`	$37.83M	USD	Point-in-time
Rent receivables, prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssets`	$25.41M	USD	Point-in-time
Rent receivables, prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssets`	$26.83M	USD	Point-in-time
Total assets	`Assets`	$2.49B	USD	Point-in-time
Total assets	`Assets`	$3.05B	USD	Point-in-time
Secured borrowings, net of deferred financing costs	`SecuredBorrowingsNetOfDeferredFinancingCosts`	-	USD	Point-in-time
Secured borrowings, net of deferred financing costs	`SecuredBorrowingsNetOfDeferredFinancingCosts`	$171.01M	USD	Point-in-time
Unsecured term loans, net of deferred financing costs	`UnsecuredDebt`	$626.80M	USD	Point-in-time
Unsecured term loans, net of deferred financing costs	`UnsecuredDebt`	$626.27M	USD	Point-in-time
Senior unsecured notes, net	`SeniorNotes`	-	USD	Point-in-time
Senior unsecured notes, net	`SeniorNotes`	$394.63M	USD	Point-in-time
Revolving credit facility	`LineOfCredit`	-	USD	Point-in-time
Revolving credit facility	`LineOfCredit`	$18.00M	USD	Point-in-time
Intangible lease liabilities, net	`FiniteLivedIntangibleLiabilitiesNet`	$12.87M	USD	Point-in-time
Intangible lease liabilities, net	`FiniteLivedIntangibleLiabilitiesNet`	$10.17M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$30.53M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$24.24M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$25.70M	USD	Point-in-time
Derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$20.51M	USD	Point-in-time
Derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$38.91M	USD	Point-in-time
Accrued liabilities and other payables	`AccruedLiabilitiesAndOtherLiabilities`	$16.79M	USD	Point-in-time
Accrued liabilities and other payables	`AccruedLiabilitiesAndOtherLiabilities`	$23.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$906.85M	USD	Point-in-time
Commitments and contingencies (see Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 150,000,000 authorized; none issued and outstanding as of September 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 150,000,000 authorized; none issued and outstanding as of September 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 authorized; 121,362,362 and 106,361,524 issued and outstanding as of September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$1.06M	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 authorized; 121,362,362 and 106,361,524 issued and outstanding as of September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$1.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.06B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.69B	USD	Point-in-time
Distributions in excess of cumulative earnings	`RetainedEarningsAccumulatedDeficit`	$-98.13M	USD	Point-in-time
Distributions in excess of cumulative earnings	`RetainedEarningsAccumulatedDeficit`	$-77.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.94B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$7.19M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$7.19M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.94B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.84B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.49B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.05B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Rental revenue	`LeaseIncome`	$153.51M	USD	3 Qtrs
Rental revenue	`LeaseIncome`	$54.93M	USD	1 Quarter
Rental revenue	`LeaseIncome`	$40.80M	USD	1 Quarter
Rental revenue	`LeaseIncome`	$116.81M	USD	3 Qtrs
Interest on loans and direct financing lease receivables	`InterestIncomeOnLoansAndDirectFinancingLeaseReceivables`	$4.57M	USD	1 Quarter
Interest on loans and direct financing lease receivables	`InterestIncomeOnLoansAndDirectFinancingLeaseReceivables`	$11.56M	USD	3 Qtrs
Interest on loans and direct financing lease receivables	`InterestIncomeOnLoansAndDirectFinancingLeaseReceivables`	$2.05M	USD	1 Quarter
Interest on loans and direct financing lease receivables	`InterestIncomeOnLoansAndDirectFinancingLeaseReceivables`	$6.03M	USD	3 Qtrs
Other revenue, net	`OtherIncome`	$64.00K	USD	3 Qtrs
Other revenue, net	`OtherIncome`	$98.00K	USD	1 Quarter
Other revenue, net	`OtherIncome`	$150.00K	USD	3 Qtrs
Other revenue, net	`OtherIncome`	$56.00K	USD	1 Quarter
Total revenues	`Revenues`	$42.91M	USD	1 Quarter
Total revenues	`Revenues`	$59.60M	USD	1 Quarter
Total revenues	`Revenues`	$165.22M	USD	3 Qtrs
Total revenues	`Revenues`	$122.90M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.71M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.92M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.50M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.60M	USD	1 Quarter
Property expenses	`CostOfPropertyRepairsAndMaintenance`	$810.00K	USD	1 Quarter
Property expenses	`CostOfPropertyRepairsAndMaintenance`	$3.95M	USD	3 Qtrs
Property expenses	`CostOfPropertyRepairsAndMaintenance`	$1.75M	USD	3 Qtrs
Property expenses	`CostOfPropertyRepairsAndMaintenance`	$1.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$40.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$50.19M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.97M	USD	1 Quarter
Provision for impairment of real estate	`AssetImpairmentCharges`	$6.12M	USD	3 Qtrs
Provision for impairment of real estate	`AssetImpairmentCharges`	$5.08M	USD	3 Qtrs
Provision for impairment of real estate	`AssetImpairmentCharges`	-	USD	1 Quarter
Provision for impairment of real estate	`AssetImpairmentCharges`	$3.22M	USD	1 Quarter
Change in provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$531.00K	USD	3 Qtrs
Change in provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$14.00K	USD	1 Quarter
Change in provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$16.00K	USD	1 Quarter
Change in provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$-112.00K	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$67.51M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$78.64M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$23.93M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$24.32M	USD	1 Quarter
Gain on dispositions of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$8.84M	USD	3 Qtrs
Gain on dispositions of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$3.97M	USD	3 Qtrs
Gain on dispositions of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$1.34M	USD	1 Quarter
Gain on dispositions of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$1.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$95.42M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$36.62M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$59.36M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$19.98M	USD	1 Quarter
Loss on repayment of secured borrowings	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on repayment of secured borrowings	`GainsLossesOnExtinguishmentOfDebt`	$-924.00K	USD	3 Qtrs
Loss on repayment of secured borrowings	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on repayment of secured borrowings	`GainsLossesOnExtinguishmentOfDebt`	$-4.46M	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.96M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.44M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.65M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.89M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$37.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$58.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$433.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$74.00K	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.59M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.39M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.70M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.98M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$55.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$55.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$172.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$156.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$15.38M	USD	1 Quarter
Net income	`ProfitLoss`	$12.34M	USD	1 Quarter
Net income	`ProfitLoss`	$36.82M	USD	3 Qtrs
Net income	`ProfitLoss`	$27.65M	USD	1 Quarter
Net income	`ProfitLoss`	$10.44M	USD	1 Quarter
Net income	`ProfitLoss`	$23.40M	USD	1 Quarter
Net income	`ProfitLoss`	$14.04M	USD	1 Quarter
Net income	`ProfitLoss`	$66.42M	USD	3 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$220.00K	USD	3 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$335.00K	USD	3 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$139.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$73.00K	USD	1 Quarter
Net income attributable to stockholders	`NetIncomeLoss`	$27.51M	USD	1 Quarter
Net income attributable to stockholders	`NetIncomeLoss`	$12.26M	USD	1 Quarter
Net income attributable to stockholders	`NetIncomeLoss`	$66.09M	USD	3 Qtrs
Net income attributable to stockholders	`NetIncomeLoss`	$36.60M	USD	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.26M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.22M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.07M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	119.23M	shares	1 Quarter
Basic net income per share (in USD per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic net income per share (in USD per share)	`EarningsPerShareBasic`	$0.58	USD	3 Qtrs
Basic net income per share (in USD per share)	`EarningsPerShareBasic`	$0.39	USD	3 Qtrs
Basic net income per share (in USD per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.34M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.96M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.04M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.30M	shares	1 Quarter
Diluted net income per share (in USD per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted net income per share (in USD per share)	`EarningsPerShareDiluted`	$0.39	USD	3 Qtrs
Diluted net income per share (in USD per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted net income per share (in USD per share)	`EarningsPerShareDiluted`	$0.57	USD	3 Qtrs

Cash Flow Statement 123 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$15.38M	USD	1 Quarter
Net income	`ProfitLoss`	$12.34M	USD	1 Quarter
Net income	`ProfitLoss`	$36.82M	USD	3 Qtrs
Net income	`ProfitLoss`	$27.65M	USD	1 Quarter
Net income	`ProfitLoss`	$10.44M	USD	1 Quarter
Net income	`ProfitLoss`	$23.40M	USD	1 Quarter
Net income	`ProfitLoss`	$14.04M	USD	1 Quarter
Net income	`ProfitLoss`	$66.42M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndLeaseIntangibleAmortization`	$40.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndLeaseIntangibleAmortization`	$50.19M	USD	3 Qtrs
Amortization of lease incentive	`AmortizationOfIncentiveFromLessor`	$1.22M	USD	3 Qtrs
Amortization of lease incentive	`AmortizationOfIncentiveFromLessor`	$2.80M	USD	3 Qtrs
Amortization of above/below market leases and right of use assets, net	`AmortizationOfAboveOrBelowMarketLeasesAndRightOfUseAssetsNet`	$563.00K	USD	3 Qtrs
Amortization of above/below market leases and right of use assets, net	`AmortizationOfAboveOrBelowMarketLeasesAndRightOfUseAssetsNet`	$107.00K	USD	3 Qtrs
Amortization of deferred financing costs and other non-cash interest expense	`AmortizationOfDeferredFinancingCostsAndOtherNonCashInterestExpense`	$2.00M	USD	3 Qtrs
Amortization of deferred financing costs and other non-cash interest expense	`AmortizationOfDeferredFinancingCostsAndOtherNonCashInterestExpense`	$1.91M	USD	3 Qtrs
Loss on repayment of secured borrowings	`GainLossOnRepurchaseOfDebtInstrument`	$-924.00K	USD	3 Qtrs
Loss on repayment of secured borrowings	`GainLossOnRepurchaseOfDebtInstrument`	$-4.46M	USD	3 Qtrs
Provision for impairment of real estate	`AssetImpairmentCharges`	$6.12M	USD	3 Qtrs
Provision for impairment of real estate	`AssetImpairmentCharges`	$5.08M	USD	3 Qtrs
Provision for impairment of real estate	`AssetImpairmentCharges`	-	USD	1 Quarter
Provision for impairment of real estate	`AssetImpairmentCharges`	$3.22M	USD	1 Quarter
Change in provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$531.00K	USD	3 Qtrs
Change in provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$14.00K	USD	1 Quarter
Change in provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$16.00K	USD	1 Quarter
Change in provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$-112.00K	USD	3 Qtrs
Gain on dispositions of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$8.84M	USD	3 Qtrs
Gain on dispositions of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$3.97M	USD	3 Qtrs
Gain on dispositions of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$1.34M	USD	1 Quarter
Gain on dispositions of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$1.00M	USD	1 Quarter
Straight-line rent receivable	`StraightLineRent`	$14.99M	USD	3 Qtrs
Straight-line rent receivable	`StraightLineRent`	$11.58M	USD	3 Qtrs
Equity based compensation expense	`AllocatedShareBasedCompensationExpense`	$4.70M	USD	3 Qtrs
Equity based compensation expense	`AllocatedShareBasedCompensationExpense`	$4.55M	USD	3 Qtrs
Adjustment to rental revenue for tenant credit	`AdjustmentToRentalRevenueForTenantCredit`	$2.63M	USD	3 Qtrs
Adjustment to rental revenue for tenant credit	`AdjustmentToRentalRevenueForTenantCredit`	$-3.02M	USD	3 Qtrs
Payments made in settlement of cash flow hedges	`PaymentsForHedgeSettlementOperatingActivities`	-	USD	3 Qtrs
Payments made in settlement of cash flow hedges	`PaymentsForHedgeSettlementOperatingActivities`	$4.84M	USD	3 Qtrs
Rent receivables, prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.45M	USD	3 Qtrs
Rent receivables, prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.60M	USD	3 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$8.75M	USD	3 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$2.56M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$115.51M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.77M	USD	3 Qtrs
Proceeds from sales of real estate, net	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$53.91M	USD	3 Qtrs
Proceeds from sales of real estate, net	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$42.60M	USD	3 Qtrs
Principal collections on loans and direct financing lease receivables	`ProceedsFromCollectionOfLoansAndDirectFinanceLeaseReceivables`	$2.47M	USD	3 Qtrs
Principal collections on loans and direct financing lease receivables	`ProceedsFromCollectionOfLoansAndDirectFinanceLeaseReceivables`	$207.00K	USD	3 Qtrs
Investments in loans receivable	`PaymentsToAcquireLoansReceivable`	$86.29M	USD	3 Qtrs
Investments in loans receivable	`PaymentsToAcquireLoansReceivable`	$9.66M	USD	3 Qtrs
Deposits for prospective real estate investments	`PaymentsForDepositsOnRealEstateAcquisitions`	$553.00K	USD	3 Qtrs
Deposits for prospective real estate investments	`PaymentsForDepositsOnRealEstateAcquisitions`	$5.93M	USD	3 Qtrs
Investment in real estate, including capital expenditures	`PaymentsToAcquireRealEstateHeldForInvestment`	$568.14M	USD	3 Qtrs
Investment in real estate, including capital expenditures	`PaymentsToAcquireRealEstateHeldForInvestment`	$336.67M	USD	3 Qtrs
Investment in construction in progress	`PaymentsForInvestmentInConstructionInProgress`	$13.06M	USD	3 Qtrs
Investment in construction in progress	`PaymentsForInvestmentInConstructionInProgress`	$3.31M	USD	3 Qtrs
Lease incentives paid	`PaymentsForLeaseIncentives`	$2.37M	USD	3 Qtrs
Lease incentives paid	`PaymentsForLeaseIncentives`	$10.21M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-332.73M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-604.29M	USD	3 Qtrs
Repayments of secured borrowings	`RepaymentsOfSecuredDebt`	$175.78M	USD	3 Qtrs
Repayments of secured borrowings	`RepaymentsOfSecuredDebt`	$64.92M	USD	3 Qtrs
Borrowings under term loan facilities	`ProceedsFromLongTermLinesOfCredit`	$180.00M	USD	3 Qtrs
Borrowings under term loan facilities	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$179.00M	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$69.00M	USD	3 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$197.00M	USD	3 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$115.00M	USD	3 Qtrs
Proceeds from issuance of Senior Unsecured Notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	3 Qtrs
Proceeds from issuance of Senior Unsecured Notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$396.60M	USD	3 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$426.71M	USD	3 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$365.82M	USD	3 Qtrs
Payments for taxes related to net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$328.00K	USD	3 Qtrs
Payments for taxes related to net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Deferred financing costs	`PaymentsForProceedsFromDebtIssuanceCostsAndRefunds`	$2.12M	USD	3 Qtrs
Deferred financing costs	`PaymentsForProceedsFromDebtIssuanceCostsAndRefunds`	-	USD	3 Qtrs
Offering costs	`PaymentsOfStockIssuanceCosts`	$1.55M	USD	3 Qtrs
Offering costs	`PaymentsOfStockIssuanceCosts`	$1.09M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$81.80M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$62.23M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$432.01M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$483.30M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.48M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$168.05M	USD	3 Qtrs
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.32M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.51M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.37M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.99M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.32M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.51M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.37M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$183.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.60M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$6.39M	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	$5.60M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.32M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.51M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.37M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.99M	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$19.29M	USD	3 Qtrs
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$19.92M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$389.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$419.00K	USD	3 Qtrs
Adjustment upon adoption of ASC 326	`NoncashInvestingAndFinancingActivitiesNewAccountingPronouncementOrChangeInAccountingPrinciple`	-	USD	3 Qtrs
Adjustment upon adoption of ASC 326	`NoncashInvestingAndFinancingActivitiesNewAccountingPronouncementOrChangeInAccountingPrinciple`	$188.00K	USD	3 Qtrs
Reclassification from construction in progress upon project completion	`ReclassificationFromConstructionInProgressUponProjectCompletion`	$4.48M	USD	3 Qtrs
Reclassification from construction in progress upon project completion	`ReclassificationFromConstructionInProgressUponProjectCompletion`	$17.95M	USD	3 Qtrs
Non-cash investments in real estate and loan receivable activity	`TransferToInvestments`	$960.00K	USD	3 Qtrs
Non-cash investments in real estate and loan receivable activity	`TransferToInvestments`	-	USD	3 Qtrs
Unrealized (gains) losses on cash flow hedges	`UnrealizedGainLossOnDerivatives`	$-44.27M	USD	3 Qtrs
Unrealized (gains) losses on cash flow hedges	`UnrealizedGainLossOnDerivatives`	$34.03M	USD	3 Qtrs
Payable and accrued offering costs	`NonCashPayableAndAccruedFollowOnOfferingCosts`	$259.00K	USD	3 Qtrs
Payable and accrued offering costs	`NonCashPayableAndAccruedFollowOnOfferingCosts`	-	USD	3 Qtrs
Discounts and fees on capital raised through issuance of common stock	`DiscountsAndFeesOnCapitalRaisedThroughIssuanceOfCommonStock`	$9.92M	USD	3 Qtrs
Discounts and fees on capital raised through issuance of common stock	`DiscountsAndFeesOnCapitalRaisedThroughIssuanceOfCommonStock`	$16.16M	USD	3 Qtrs
Discounts and fees on issuance of senior unsecured notes	`DiscountAndFeesRelatedToSeniorUnsecuredNotesIssuance`	$3.40M	USD	3 Qtrs
Discounts and fees on issuance of senior unsecured notes	`DiscountAndFeesRelatedToSeniorUnsecuredNotesIssuance`	-	USD	3 Qtrs
Dividends declared	`DividendsPayableCurrentAndNoncurrent`	$30.53M	USD	Point-in-time
Dividends declared	`DividendsPayableCurrentAndNoncurrent`	$24.24M	USD	Point-in-time
Dividends declared	`DividendsPayableCurrentAndNoncurrent`	$25.70M	USD	Point-in-time

Stockholders Equity 61 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	121.36M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	106.36M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.94B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.84B	USD	Point-in-time
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$219.59M	USD	1 Quarter
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$208.22M	USD	1 Quarter
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$64.93M	USD	1 Quarter
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$17.33M	USD	1 Quarter
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$206.24M	USD	1 Quarter
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$102.59M	USD	1 Quarter
Common stock withheld related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$329.00K	USD	1 Quarter
Costs related to issuance of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.44M	USD	1 Quarter
Costs related to issuance of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$8.39M	USD	1 Quarter
Costs related to issuance of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$8.69M	USD	1 Quarter
Costs related to issuance of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.19M	USD	1 Quarter
Costs related to issuance of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$8.54M	USD	1 Quarter
Costs related to issuance of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$491.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-38.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.97M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.11M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$18.02M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$13.70M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.01M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.78M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-40.06M	USD	3 Qtrs
Equity based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.35M	USD	1 Quarter
Equity based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.59M	USD	1 Quarter
Equity based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.10M	USD	1 Quarter
Equity based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.51M	USD	1 Quarter
Equity based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.86M	USD	1 Quarter
Equity based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.83M	USD	1 Quarter
Dividends declared on common stock and OP Units	`DividendsDeclaredOnCommonStockAndOperatingPartnersUnits`	$21.30M	USD	1 Quarter
Dividends declared on common stock and OP Units	`DividendsDeclaredOnCommonStockAndOperatingPartnersUnits`	$30.53M	USD	1 Quarter
Dividends declared on common stock and OP Units	`DividendsDeclaredOnCommonStockAndOperatingPartnersUnits`	$24.24M	USD	1 Quarter
Dividends declared on common stock and OP Units	`DividendsDeclaredOnCommonStockAndOperatingPartnersUnits`	$26.40M	USD	1 Quarter
Dividends declared on common stock and OP Units	`DividendsDeclaredOnCommonStockAndOperatingPartnersUnits`	$21.54M	USD	1 Quarter
Dividends declared on common stock and OP Units	`DividendsDeclaredOnCommonStockAndOperatingPartnersUnits`	$29.70M	USD	1 Quarter
Net income	`ProfitLoss`	$15.38M	USD	1 Quarter
Net income	`ProfitLoss`	$12.34M	USD	1 Quarter
Net income	`ProfitLoss`	$36.82M	USD	3 Qtrs
Net income	`ProfitLoss`	$27.65M	USD	1 Quarter
Net income	`ProfitLoss`	$10.44M	USD	1 Quarter
Net income	`ProfitLoss`	$23.40M	USD	1 Quarter
Net income	`ProfitLoss`	$14.04M	USD	1 Quarter
Net income	`ProfitLoss`	$66.42M	USD	3 Qtrs
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	121.36M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	106.36M	shares	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.94B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.84B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$15.38M	USD	1 Quarter
Net income	`ProfitLoss`	$12.34M	USD	1 Quarter
Net income	`ProfitLoss`	$36.82M	USD	3 Qtrs
Net income	`ProfitLoss`	$27.65M	USD	1 Quarter
Net income	`ProfitLoss`	$10.44M	USD	1 Quarter
Net income	`ProfitLoss`	$23.40M	USD	1 Quarter
Net income	`ProfitLoss`	$14.04M	USD	1 Quarter
Net income	`ProfitLoss`	$66.42M	USD	3 Qtrs
Deferred loss on cash flow hedges	`OtherComprehensiveIncomeLossTreasuryLockCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	3 Qtrs
Deferred loss on cash flow hedges	`OtherComprehensiveIncomeLossTreasuryLockCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-4.82M	USD	3 Qtrs
Deferred loss on cash flow hedges	`OtherComprehensiveIncomeLossTreasuryLockCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Deferred loss on cash flow hedges	`OtherComprehensiveIncomeLossTreasuryLockCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Unrealized income (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$110.00K	USD	1 Quarter
Unrealized income (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$624.00K	USD	1 Quarter
Unrealized income (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-44.27M	USD	3 Qtrs
Unrealized income (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$10.88M	USD	3 Qtrs
Cash flow hedge losses reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-4.21M	USD	3 Qtrs
Cash flow hedge losses reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.67M	USD	1 Quarter
Cash flow hedge losses reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.38M	USD	1 Quarter
Cash flow hedge losses reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-7.64M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-38.10M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.97M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.11M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$18.02M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$13.70M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.01M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.78M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-40.06M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.24M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$80.12M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.34M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.43M	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$220.00K	USD	3 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$335.00K	USD	3 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$139.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$73.00K	USD	1 Quarter
Adjustment for cash flow hedge losses attributable to non-controlling interests	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest`	$13.00K	USD	1 Quarter
Adjustment for cash flow hedge losses attributable to non-controlling interests	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest`	$-242.00K	USD	3 Qtrs
Adjustment for cash flow hedge losses attributable to non-controlling interests	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest`	$16.00K	USD	1 Quarter
Adjustment for cash flow hedge losses attributable to non-controlling interests	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest`	$75.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$-3.22M	USD	3 Qtrs
Comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$15.25M	USD	1 Quarter
Comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$79.71M	USD	3 Qtrs
Comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$30.27M	USD	1 Quarter

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