10-Q Filing

ESSENTIAL PROPERTIES REALTY TRUST, INC. CIK: 1728951 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001728951-22-000114`
Period End Date	20220930
Filing Date	20221027
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	eprt-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 100 Cash Flow Statement 125 Stockholders Equity 63 Comprehensive Income 44

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Land and improvements	`LandAndLandImprovements`	$1.00B	USD	Point-in-time
Land and improvements	`LandAndLandImprovements`	$1.16B	USD	Point-in-time
Building and improvements	`BuildingsAndImprovementsGross`	$2.04B	USD	Point-in-time
Building and improvements	`BuildingsAndImprovementsGross`	$2.31B	USD	Point-in-time
Preferred shares, par value per share (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Lease incentives	`IncentiveToLessee`	$13.95M	USD	Point-in-time
Lease incentives	`IncentiveToLessee`	$12.50M	USD	Point-in-time
Preferred shares, par value per share (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred shares, authorized shares (in shares)	`PreferredStockSharesAuthorized`	150.00M	shares	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$29.97M	USD	Point-in-time
Preferred shares, authorized shares (in shares)	`PreferredStockSharesAuthorized`	150.00M	shares	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$8.86M	USD	Point-in-time
Intangible lease assets	`FiniteLivedIntangibleAssetsGrossExcludingRealEstateHeldForSale`	$89.39M	USD	Point-in-time
Intangible lease assets	`FiniteLivedIntangibleAssetsGrossExcludingRealEstateHeldForSale`	$87.96M	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`	$3.60B	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`	$3.15B	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`	$259.09M	USD	Point-in-time
Less: accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciationAndAmortization`	$200.15M	USD	Point-in-time
Less: accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciationAndAmortization`	$182.57M	USD	Point-in-time
Common shares, par value per share (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, authorized shares (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Total real estate investments, net	`RealEstateInvestmentsNet`	$3.34B	USD	Point-in-time
Common shares, authorized shares (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Total real estate investments, net	`RealEstateInvestmentsNet`	$2.95B	USD	Point-in-time
Loans and direct financing lease receivables, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$204.74M	USD	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	142.38M	shares	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	124.65M	shares	Point-in-time
Loans and direct financing lease receivables, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$189.29M	USD	Point-in-time
Real estate investments held for sale, net	`RealEstateHeldforsale`	$15.43M	USD	Point-in-time
Real estate investments held for sale, net	`RealEstateHeldforsale`	$17.06M	USD	Point-in-time
Real estate investments held for sale, net	`RealEstateHeldforsale`	$11.91M	USD	Point-in-time
Real estate investments held for sale, net	`RealEstateHeldforsale`	$3.98M	USD	Point-in-time
Common shares, outstanding shares (in shares)	`CommonStockSharesOutstanding`	124.65M	shares	Point-in-time
Common shares, outstanding shares (in shares)	`CommonStockSharesOutstanding`	142.38M	shares	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$38.68M	USD	Point-in-time
Net investments	`NetInvestmentsInRealEstateRelatedAssets`	$3.16B	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$32.61M	USD	Point-in-time
Net investments	`NetInvestmentsInRealEstateRelatedAssets`	$2.95B	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$30.53M	USD	Point-in-time
Net investments	`NetInvestmentsInRealEstateRelatedAssets`	$3.56B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$136.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.76M	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	$7.92M	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Straight-line rent receivable, net	`StraightLineRentReceivableNet`	$57.99M	USD	Point-in-time
Straight-line rent receivable, net	`StraightLineRentReceivableNet`	$74.58M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$50.67M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	-	USD	Point-in-time
Rent receivables, prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssets`	$25.64M	USD	Point-in-time
Rent receivables, prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssets`	$25.73M	USD	Point-in-time
Total assets	`Assets`	$3.85B	USD	Point-in-time
Total assets	`Assets`	$3.30B	USD	Point-in-time
Unsecured term loans, net of deferred financing costs	`UnsecuredDebt`	$875.24M	USD	Point-in-time
Unsecured term loans, net of deferred financing costs	`UnsecuredDebt`	$626.98M	USD	Point-in-time
Senior unsecured notes, net	`SeniorNotes`	$394.72M	USD	Point-in-time
Senior unsecured notes, net	`SeniorNotes`	$395.14M	USD	Point-in-time
Revolving credit facility	`LineOfCredit`	$144.00M	USD	Point-in-time
Revolving credit facility	`LineOfCredit`	-	USD	Point-in-time
Intangible lease liabilities, net	`FiniteLivedIntangibleLiabilitiesNet`	$11.91M	USD	Point-in-time
Intangible lease liabilities, net	`FiniteLivedIntangibleLiabilitiesNet`	$12.69M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$38.68M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$32.61M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$30.53M	USD	Point-in-time
Derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$11.84M	USD	Point-in-time
Derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$13.00K	USD	Point-in-time
Accrued liabilities and other payables	`AccruedLiabilitiesAndOtherLiabilities`	$32.15M	USD	Point-in-time
Accrued liabilities and other payables	`AccruedLiabilitiesAndOtherLiabilities`	$28.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.35B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.25B	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, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 150,000,000 authorized; none issued and outstanding as of September 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 authorized; 142,377,215 and 124,649,053 issued and outstanding as of September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$1.25M	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 authorized; 142,377,215 and 124,649,053 issued and outstanding as of September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$1.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.56B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.15B	USD	Point-in-time
Distributions in excess of cumulative earnings	`RetainedEarningsAccumulatedDeficit`	$-100.98M	USD	Point-in-time
Distributions in excess of cumulative earnings	`RetainedEarningsAccumulatedDeficit`	$-113.28M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.79M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$46.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.04B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.50B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$7.56M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$7.24M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.84B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.94B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.27B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.85B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.30B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Rental revenue	`LeaseIncome`	$66.53M	USD	1 Quarter
Rental revenue	`LeaseIncome`	$199.73M	USD	3 Qtrs
Rental revenue	`LeaseIncome`	$153.51M	USD	3 Qtrs
Rental revenue	`LeaseIncome`	$54.93M	USD	1 Quarter
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`	$3.72M	USD	1 Quarter
Interest on loans and direct financing lease receivables	`InterestIncomeOnLoansAndDirectFinancingLeaseReceivables`	$11.49M	USD	3 Qtrs
Other revenue, net	`OtherIncome`	$419.00K	USD	1 Quarter
Other revenue, net	`OtherIncome`	$98.00K	USD	1 Quarter
Other revenue, net	`OtherIncome`	$1.01M	USD	3 Qtrs
Other revenue, net	`OtherIncome`	$150.00K	USD	3 Qtrs
Total revenues	`Revenues`	$165.22M	USD	3 Qtrs
Total revenues	`Revenues`	$59.60M	USD	1 Quarter
Total revenues	`Revenues`	$212.23M	USD	3 Qtrs
Total revenues	`Revenues`	$70.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.50M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.96M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.87M	USD	1 Quarter
Property expenses	`CostOfPropertyRepairsAndMaintenance`	$830.00K	USD	1 Quarter
Property expenses	`CostOfPropertyRepairsAndMaintenance`	$3.95M	USD	3 Qtrs
Property expenses	`CostOfPropertyRepairsAndMaintenance`	$2.67M	USD	3 Qtrs
Property expenses	`CostOfPropertyRepairsAndMaintenance`	$1.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$64.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$50.19M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$22.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.36M	USD	1 Quarter
Provision for impairment of real estate	`AssetImpairmentCharges`	$349.00K	USD	1 Quarter
Provision for impairment of real estate	`AssetImpairmentCharges`	$10.54M	USD	3 Qtrs
Provision for impairment of real estate	`AssetImpairmentCharges`	-	USD	1 Quarter
Provision for impairment of real estate	`AssetImpairmentCharges`	$6.12M	USD	3 Qtrs
Change in provision for loan losses	`ProvisionForLoanLossesExpensed`	$136.00K	USD	3 Qtrs
Change in provision for loan losses	`ProvisionForLoanLossesExpensed`	$-112.00K	USD	3 Qtrs
Change in provision for loan losses	`ProvisionForLoanLossesExpensed`	$-30.00K	USD	1 Quarter
Change in provision for loan losses	`ProvisionForLoanLossesExpensed`	$16.00K	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$78.64M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$31.07M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$100.74M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$24.32M	USD	1 Quarter
Gain on dispositions of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$1.34M	USD	1 Quarter
Gain on dispositions of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$8.84M	USD	3 Qtrs
Gain on dispositions of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$18.08M	USD	3 Qtrs
Gain on dispositions of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$6.33M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$95.42M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$129.57M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$36.62M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$45.92M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.46M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.14M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$9.89M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.44M	USD	3 Qtrs
Interest expense	`InterestExpense`	$28.24M	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.96M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$37.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$74.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$800.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$752.00K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$99.99M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.59M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.78M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$769.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$190.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$55.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$172.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$66.42M	USD	3 Qtrs
Net income	`ProfitLoss`	$35.81M	USD	1 Quarter
Net income	`ProfitLoss`	$99.22M	USD	3 Qtrs
Net income	`ProfitLoss`	$27.65M	USD	1 Quarter
Net income	`ProfitLoss`	$23.40M	USD	1 Quarter
Net income	`ProfitLoss`	$15.38M	USD	1 Quarter
Net income	`ProfitLoss`	$36.59M	USD	1 Quarter
Net income	`ProfitLoss`	$26.82M	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$163.00K	USD	1 Quarter
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`	$441.00K	USD	3 Qtrs
Net income attributable to stockholders	`NetIncomeLoss`	$27.51M	USD	1 Quarter
Net income attributable to stockholders	`NetIncomeLoss`	$66.09M	USD	3 Qtrs
Net income attributable to stockholders	`NetIncomeLoss`	$98.78M	USD	3 Qtrs
Net income attributable to stockholders	`NetIncomeLoss`	$36.43M	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	139.07M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.22M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	132.44M	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`	$0.74	USD	3 Qtrs
Basic net income per share (in USD per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic net income per share (in USD per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic net income per share (in USD per share)	`EarningsPerShareBasic`	$0.58	USD	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.89M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.32M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.30M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.34M	shares	3 Qtrs
Diluted net income per share (in USD per share)	`EarningsPerShareDiluted`	$0.57	USD	3 Qtrs
Diluted net income per share (in USD per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted net income per share (in USD per share)	`EarningsPerShareDiluted`	$0.74	USD	3 Qtrs
Diluted net income per share (in USD per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$66.42M	USD	3 Qtrs
Net income	`ProfitLoss`	$35.81M	USD	1 Quarter
Net income	`ProfitLoss`	$99.22M	USD	3 Qtrs
Net income	`ProfitLoss`	$27.65M	USD	1 Quarter
Net income	`ProfitLoss`	$23.40M	USD	1 Quarter
Net income	`ProfitLoss`	$15.38M	USD	1 Quarter
Net income	`ProfitLoss`	$36.59M	USD	1 Quarter
Net income	`ProfitLoss`	$26.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndLeaseIntangibleAmortization`	$64.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndLeaseIntangibleAmortization`	$50.19M	USD	3 Qtrs
Amortization of lease incentive	`AmortizationOfIncentiveFromLessor`	$2.65M	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`	$555.00K	USD	3 Qtrs
Amortization of above/below market leases and right of use assets, net	`AmortizationOfAboveOrBelowMarketLeasesAndRightOfUseAssetsNet`	$563.00K	USD	3 Qtrs
Amortization of deferred financing costs and other non-cash interest expense	`AmortizationOfDeferredFinancingCostsAndOtherNonCashInterestExpense`	$3.79M	USD	3 Qtrs
Amortization of deferred financing costs and other non-cash interest expense	`AmortizationOfDeferredFinancingCostsAndOtherNonCashInterestExpense`	$2.00M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.46M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.14M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Provision for impairment of real estate	`AssetImpairmentCharges`	$349.00K	USD	1 Quarter
Provision for impairment of real estate	`AssetImpairmentCharges`	$10.54M	USD	3 Qtrs
Provision for impairment of real estate	`AssetImpairmentCharges`	-	USD	1 Quarter
Provision for impairment of real estate	`AssetImpairmentCharges`	$6.12M	USD	3 Qtrs
Change in provision for loan losses	`ProvisionForLoanLossesExpensed`	$136.00K	USD	3 Qtrs
Change in provision for loan losses	`ProvisionForLoanLossesExpensed`	$-112.00K	USD	3 Qtrs
Change in provision for loan losses	`ProvisionForLoanLossesExpensed`	$-30.00K	USD	1 Quarter
Change in provision for loan losses	`ProvisionForLoanLossesExpensed`	$16.00K	USD	1 Quarter
Gain on dispositions of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$1.34M	USD	1 Quarter
Gain on dispositions of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$8.84M	USD	3 Qtrs
Gain on dispositions of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$18.08M	USD	3 Qtrs
Gain on dispositions of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$6.33M	USD	1 Quarter
Straight-line rent receivable, net	`StraightLineRent`	$14.99M	USD	3 Qtrs
Straight-line rent receivable, net	`StraightLineRent`	$16.10M	USD	3 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$4.55M	USD	3 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$7.26M	USD	3 Qtrs
Adjustment to rental revenue for tenant credit	`AdjustmentToRentalRevenueForTenantCredit`	$-451.00K	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`	$217.00K	USD	3 Qtrs
Rent receivables, prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.45M	USD	3 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$8.75M	USD	3 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.31M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$154.58M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$115.51M	USD	3 Qtrs
Proceeds from sales of real estate, net	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$80.03M	USD	3 Qtrs
Proceeds from sales of real estate, net	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$53.91M	USD	3 Qtrs
Principal collections on loans and direct financing lease receivables	`ProceedsFromCollectionOfLoansAndDirectFinanceLeaseReceivables`	$58.64M	USD	3 Qtrs
Principal collections on loans and direct financing lease receivables	`ProceedsFromCollectionOfLoansAndDirectFinanceLeaseReceivables`	$2.47M	USD	3 Qtrs
Investments in loans receivable	`PaymentsToAcquireLoansReceivable`	$96.91M	USD	3 Qtrs
Investments in loans receivable	`PaymentsToAcquireLoansReceivable`	$86.29M	USD	3 Qtrs
Deposits for prospective real estate investments	`PaymentsForDepositsOnRealEstateAcquisitions`	$553.00K	USD	3 Qtrs
Deposits for prospective real estate investments	`PaymentsForDepositsOnRealEstateAcquisitions`	$1.10M	USD	3 Qtrs
Investment in real estate, including capital expenditures	`PaymentsToAcquireRealEstateHeldForInvestment`	$568.14M	USD	3 Qtrs
Investment in real estate, including capital expenditures	`PaymentsToAcquireRealEstateHeldForInvestment`	$471.00M	USD	3 Qtrs
Investment in construction in progress	`PaymentsForInvestmentInConstructionInProgress`	$3.31M	USD	3 Qtrs
Investment in construction in progress	`PaymentsForInvestmentInConstructionInProgress`	$34.97M	USD	3 Qtrs
Lease incentives paid	`PaymentsForLeaseIncentives`	$2.37M	USD	3 Qtrs
Lease incentives paid	`PaymentsForLeaseIncentives`	$708.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-466.02M	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`	-	USD	3 Qtrs
Borrowings under term loan facilities	`ProceedsFromLongTermLinesOfCredit`	$250.00M	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`	$299.00M	USD	3 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$443.00M	USD	3 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$197.00M	USD	3 Qtrs
Proceeds from issuance of Senior Unsecured Notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$396.60M	USD	3 Qtrs
Proceeds from issuance of Senior Unsecured Notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	3 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$365.82M	USD	3 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$403.91M	USD	3 Qtrs
Payments for taxes related to net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.44M	USD	3 Qtrs
Payments for taxes related to net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$328.00K	USD	3 Qtrs
Payment of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$467.00K	USD	3 Qtrs
Payment of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$2.12M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$7.33M	USD	3 Qtrs
Offering costs	`PaymentsOfStockIssuanceCosts`	$752.00K	USD	3 Qtrs
Offering costs	`PaymentsOfStockIssuanceCosts`	$1.09M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$103.01M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$81.80M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$483.30M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$395.92M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.48M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$84.47M	USD	3 Qtrs
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.76M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.23M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.76M	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 and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.23M	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	`CashAndCashEquivalentsAtCarryingValue`	$136.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.76M	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	$7.92M	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.76M	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 and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.23M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.51M	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`	$19.52M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$419.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.05M	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`	$14.25M	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`	$22.68M	USD	3 Qtrs
Unrealized gains on cash flow hedges	`UnrealizedGainLossOnDerivatives`	$34.03M	USD	3 Qtrs
Unrealized gains on cash flow hedges	`UnrealizedGainLossOnDerivatives`	$58.68M	USD	3 Qtrs
Payable and accrued offering costs	`NonCashPayableAndAccruedFollowOnOfferingCosts`	$204.00K	USD	3 Qtrs
Payable and accrued offering costs	`NonCashPayableAndAccruedFollowOnOfferingCosts`	-	USD	3 Qtrs
Discounts and fees on capital raised through issuance of common stock	`DiscountsAndFeesOnCapitalRaisedThroughIssuanceOfCommonStock`	$9.93M	USD	3 Qtrs
Discounts and fees on capital raised through issuance of common stock	`DiscountsAndFeesOnCapitalRaisedThroughIssuanceOfCommonStock`	$9.92M	USD	3 Qtrs
Discounts and fees on issuance of senior unsecured notes	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$3.40M	USD	3 Qtrs
Discounts and fees on issuance of senior unsecured notes	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	3 Qtrs
Dividends declared and unpaid	`DividendsPayableCurrentAndNoncurrent`	$38.68M	USD	Point-in-time
Dividends declared and unpaid	`DividendsPayableCurrentAndNoncurrent`	$32.61M	USD	Point-in-time
Dividends declared and unpaid	`DividendsPayableCurrentAndNoncurrent`	$30.53M	USD	Point-in-time

Stockholders Equity 63 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	124.65M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	142.38M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.84B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.94B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.04B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.27B	USD	Point-in-time
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$64.93M	USD	1 Quarter
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$159.64M	USD	1 Quarter
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$32.65M	USD	1 Quarter
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$102.59M	USD	1 Quarter
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$221.56M	USD	1 Quarter
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$208.22M	USD	1 Quarter
Common stock withheld related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.23M	USD	1 Quarter
Common stock withheld related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$329.00K	USD	1 Quarter
Common stock withheld related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$201.00K	USD	1 Quarter
Costs related to issuance of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$8.39M	USD	1 Quarter
Costs related to issuance of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$701.00K	USD	1 Quarter
Costs related to issuance of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.19M	USD	1 Quarter
Costs related to issuance of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$8.60M	USD	1 Quarter
Costs related to issuance of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.58M	USD	1 Quarter
Costs related to issuance of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.44M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$18.02M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$10.18M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.78M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$61.98M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-7.11M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$22.84M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$13.70M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$28.96M	USD	1 Quarter
Equity based/Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.19M	USD	1 Quarter
Equity based/Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.59M	USD	1 Quarter
Equity based/Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.23M	USD	1 Quarter
Equity based/Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.86M	USD	1 Quarter
Equity based/Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.10M	USD	1 Quarter
Equity based/Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.83M	USD	1 Quarter
Dividends declared on common stock and OP Units	`DividendsDeclaredOnCommonStockAndOperatingPartnersUnits`	$29.70M	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`	$34.33M	USD	1 Quarter
Dividends declared on common stock and OP Units	`DividendsDeclaredOnCommonStockAndOperatingPartnersUnits`	$36.07M	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`	$38.68M	USD	1 Quarter
Net income	`ProfitLoss`	$66.42M	USD	3 Qtrs
Net income	`ProfitLoss`	$35.81M	USD	1 Quarter
Net income	`ProfitLoss`	$99.22M	USD	3 Qtrs
Net income	`ProfitLoss`	$27.65M	USD	1 Quarter
Net income	`ProfitLoss`	$23.40M	USD	1 Quarter
Net income	`ProfitLoss`	$15.38M	USD	1 Quarter
Net income	`ProfitLoss`	$36.59M	USD	1 Quarter
Net income	`ProfitLoss`	$26.82M	USD	1 Quarter
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	124.65M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	142.38M	shares	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.84B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.94B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.04B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.27B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$66.42M	USD	3 Qtrs
Net income	`ProfitLoss`	$35.81M	USD	1 Quarter
Net income	`ProfitLoss`	$99.22M	USD	3 Qtrs
Net income	`ProfitLoss`	$27.65M	USD	1 Quarter
Net income	`ProfitLoss`	$23.40M	USD	1 Quarter
Net income	`ProfitLoss`	$15.38M	USD	1 Quarter
Net income	`ProfitLoss`	$36.59M	USD	1 Quarter
Net income	`ProfitLoss`	$26.82M	USD	1 Quarter
Deferred loss on cash flow hedges	`OtherComprehensiveIncomeLossTreasuryLockCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
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	3 Qtrs
Unrealized income on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$110.00K	USD	1 Quarter
Unrealized income on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$10.88M	USD	3 Qtrs
Unrealized income on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$23.58M	USD	1 Quarter
Unrealized income on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$58.68M	USD	3 Qtrs
Cash flow hedge (gains) losses reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.67M	USD	1 Quarter
Cash flow hedge (gains) losses reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-7.64M	USD	3 Qtrs
Cash flow hedge (gains) losses reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-3.31M	USD	3 Qtrs
Cash flow hedge (gains) losses reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$741.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$18.02M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$10.18M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.78M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$61.98M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-7.11M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$22.84M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$13.70M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$28.96M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$161.20M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$59.43M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.43M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$80.12M	USD	3 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$163.00K	USD	1 Quarter
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`	$441.00K	USD	3 Qtrs
Adjustment for other comprehensive income attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$325.00K	USD	3 Qtrs
Adjustment for other comprehensive income attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Adjustment for other comprehensive income attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$13.00K	USD	1 Quarter
Adjustment for other comprehensive income attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$75.00K	USD	3 Qtrs
Comprehensive income attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$79.71M	USD	3 Qtrs
Comprehensive income attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$59.16M	USD	1 Quarter
Comprehensive income attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$160.44M	USD	3 Qtrs
Comprehensive income 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.