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10-Q Filing

ESSENTIAL PROPERTIES REALTY TRUST, INC. CIK: 1728951 Q1 2024
Filing Information
Form Type 10-Q
Accession Number 0001728951-24-000073
Period End Date 20240331
Filing Date 20240424
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance eprt-20240331_htm.xml
Balance Sheet 200 line items
Line Item Tag Value Unit Period
Land and improvements LandAndLandImprovements $1.64B USD Point-in-time
Land and improvements LandAndLandImprovements $1.64B USD Point-in-time
Land and improvements LandAndLandImprovements $1.54B USD Point-in-time
Land and improvements LandAndLandImprovements $1.54B USD Point-in-time
Building and improvements BuildingsAndImprovementsGross $3.05B USD Point-in-time
Building and improvements BuildingsAndImprovementsGross $3.05B USD Point-in-time
Building and improvements BuildingsAndImprovementsGross $2.94B USD Point-in-time
Building and improvements BuildingsAndImprovementsGross $2.94B USD Point-in-time
Lease incentives IncentiveToLessee $17.89M USD Point-in-time
Lease incentives IncentiveToLessee $17.89M USD Point-in-time
Lease incentives IncentiveToLessee $17.89M USD Point-in-time
Lease incentives IncentiveToLessee $17.89M USD Point-in-time
Preferred shares, par value per share (in USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred shares, par value per share (in USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred shares, par value per share (in USD per share) PreferredStockParOrStatedValuePerShare $0.01 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
Preferred shares, authorized shares (in shares) PreferredStockSharesAuthorized 150.00M shares Point-in-time
Construction in progress ConstructionInProgressGross $96.52M USD Point-in-time
Construction in progress ConstructionInProgressGross $96.52M USD Point-in-time
Preferred shares, authorized shares (in shares) PreferredStockSharesAuthorized 150.00M shares Point-in-time
Preferred shares, authorized shares (in shares) PreferredStockSharesAuthorized 150.00M shares Point-in-time
Construction in progress ConstructionInProgressGross $121.63M USD Point-in-time
Construction in progress ConstructionInProgressGross $121.63M 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
Intangible lease assets FiniteLivedIntangibleAssetsGrossExcludingRealEstateHeldForSale $89.21M USD Point-in-time
Intangible lease assets FiniteLivedIntangibleAssetsGrossExcludingRealEstateHeldForSale $89.21M 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
Intangible lease assets FiniteLivedIntangibleAssetsGrossExcludingRealEstateHeldForSale $88.32M USD Point-in-time
Intangible lease assets FiniteLivedIntangibleAssetsGrossExcludingRealEstateHeldForSale $88.32M USD Point-in-time
Total real estate investments, at cost RealEstateInvestmentsAtCost $4.91B USD Point-in-time
Total real estate investments, at cost RealEstateInvestmentsAtCost $4.91B USD Point-in-time
Total real estate investments, at cost RealEstateInvestmentsAtCost $4.68B USD Point-in-time
Total real estate investments, at cost RealEstateInvestmentsAtCost $4.68B 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
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
Less: accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciationAndAmortization $297.36M USD Point-in-time
Less: accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciationAndAmortization $297.36M USD Point-in-time
Less: accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciationAndAmortization $393.78M USD Point-in-time
Less: accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciationAndAmortization $393.78M 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 $367.13M USD Point-in-time
Less: accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciationAndAmortization $367.13M 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
Total real estate investments, net RealEstateInvestmentsNet $4.52B USD Point-in-time
Total real estate investments, net RealEstateInvestmentsNet $4.52B USD Point-in-time
Total real estate investments, net RealEstateInvestmentsNet $4.32B USD Point-in-time
Total real estate investments, net RealEstateInvestmentsNet $4.32B USD Point-in-time
Common shares, authorized shares (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Common shares, authorized shares (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Common shares, authorized shares (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Common shares, authorized shares (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Common shares, issued shares (in shares) CommonStockSharesIssued 175.31M shares Point-in-time
Common shares, issued shares (in shares) CommonStockSharesIssued 175.31M shares Point-in-time
Loans and direct financing lease receivables, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $223.85M USD Point-in-time
Loans and direct financing lease receivables, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $223.85M USD Point-in-time
Loans and direct financing lease receivables, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $235.91M USD Point-in-time
Loans and direct financing lease receivables, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $235.91M USD Point-in-time
Common shares, issued shares (in shares) CommonStockSharesIssued 164.64M shares Point-in-time
Common shares, issued shares (in shares) CommonStockSharesIssued 164.64M shares Point-in-time
Real estate investments held for sale, net RealEstateHeldforsale $5.40M USD Point-in-time
Real estate investments held for sale, net RealEstateHeldforsale $5.40M USD Point-in-time
Real estate investments held for sale, net RealEstateHeldforsale $7.46M USD Point-in-time
Real estate investments held for sale, net RealEstateHeldforsale $7.46M USD Point-in-time
Real estate investments held for sale, net RealEstateHeldforsale $4.78M USD Point-in-time
Real estate investments held for sale, net RealEstateHeldforsale $4.78M USD Point-in-time
Real estate investments held for sale, net RealEstateHeldforsale $1.24M USD Point-in-time
Real estate investments held for sale, net RealEstateHeldforsale $1.24M USD Point-in-time
Common shares, outstanding shares (in shares) CommonStockSharesOutstanding 175.31M shares Point-in-time
Common shares, outstanding shares (in shares) CommonStockSharesOutstanding 175.31M shares Point-in-time
Common shares, outstanding shares (in shares) CommonStockSharesOutstanding 164.64M shares Point-in-time
Common shares, outstanding shares (in shares) CommonStockSharesOutstanding 164.64M shares Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $41.18M USD Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $41.18M USD Point-in-time
Net investments NetInvestmentsInRealEstateRelatedAssets $4.75B USD Point-in-time
Net investments NetInvestmentsInRealEstateRelatedAssets $4.75B USD Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $50.24M USD Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $50.24M USD Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $47.18M USD Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $47.18M USD Point-in-time
Net investments NetInvestmentsInRealEstateRelatedAssets $4.55B USD Point-in-time
Net investments NetInvestmentsInRealEstateRelatedAssets $4.55B USD Point-in-time
Net investments NetInvestmentsInRealEstateRelatedAssets $3.92B USD Point-in-time
Net investments NetInvestmentsInRealEstateRelatedAssets $3.92B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $79.16M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $79.16M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $70.96M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $70.96M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $39.81M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $39.81M USD Point-in-time
Restricted cash RestrictedCash $3.00K USD Point-in-time
Restricted cash RestrictedCash $3.00K USD Point-in-time
Restricted cash RestrictedCash $9.16M USD Point-in-time
Restricted cash RestrictedCash $9.16M USD Point-in-time
Restricted cash RestrictedCash - USD Point-in-time
Restricted cash RestrictedCash - USD Point-in-time
Straight-line rent receivable, net StraightLineRentReceivableNet $117.13M USD Point-in-time
Straight-line rent receivable, net StraightLineRentReceivableNet $117.13M USD Point-in-time
Straight-line rent receivable, net StraightLineRentReceivableNet $107.55M USD Point-in-time
Straight-line rent receivable, net StraightLineRentReceivableNet $107.55M USD Point-in-time
Derivative assets DerivativeAssets $30.98M USD Point-in-time
Derivative assets DerivativeAssets $30.98M USD Point-in-time
Derivative assets DerivativeAssets $37.21M USD Point-in-time
Derivative assets DerivativeAssets $37.21M USD Point-in-time
Rent receivables, prepaid expenses and other assets, net PrepaidExpenseAndOtherAssets $32.66M USD Point-in-time
Rent receivables, prepaid expenses and other assets, net PrepaidExpenseAndOtherAssets $32.66M USD Point-in-time
Rent receivables, prepaid expenses and other assets, net PrepaidExpenseAndOtherAssets $27.49M USD Point-in-time
Rent receivables, prepaid expenses and other assets, net PrepaidExpenseAndOtherAssets $27.49M USD Point-in-time
Total assets Assets $4.77B USD Point-in-time
Total assets Assets $4.77B USD Point-in-time
Total assets Assets $5.01B USD Point-in-time
Total assets Assets $5.01B USD Point-in-time
Unsecured term loans, net of deferred financing costs UnsecuredDebt $1.27B USD Point-in-time
Unsecured term loans, net of deferred financing costs UnsecuredDebt $1.27B USD Point-in-time
Unsecured term loans, net of deferred financing costs UnsecuredDebt $1.27B USD Point-in-time
Unsecured term loans, net of deferred financing costs UnsecuredDebt $1.27B USD Point-in-time
Senior unsecured notes, net SeniorNotes $395.99M USD Point-in-time
Senior unsecured notes, net SeniorNotes $395.99M USD Point-in-time
Senior unsecured notes, net SeniorNotes $395.85M USD Point-in-time
Senior unsecured notes, net SeniorNotes $395.85M USD Point-in-time
Revolving credit facility LineOfCredit - USD Point-in-time
Revolving credit facility LineOfCredit - USD Point-in-time
Revolving credit facility LineOfCredit - USD Point-in-time
Revolving credit facility LineOfCredit - USD Point-in-time
Intangible lease liabilities, net FiniteLivedIntangibleLiabilitiesNet $11.21M USD Point-in-time
Intangible lease liabilities, net FiniteLivedIntangibleLiabilitiesNet $11.21M USD Point-in-time
Intangible lease liabilities, net FiniteLivedIntangibleLiabilitiesNet $10.94M USD Point-in-time
Intangible lease liabilities, net FiniteLivedIntangibleLiabilitiesNet $10.94M USD Point-in-time
Intangible lease liabilities held for sale, net FiniteLivedIntangibleLiabilitiesHeldForSaleNet $76.00K USD Point-in-time
Intangible lease liabilities held for sale, net FiniteLivedIntangibleLiabilitiesHeldForSaleNet $76.00K USD Point-in-time
Intangible lease liabilities held for sale, net FiniteLivedIntangibleLiabilitiesHeldForSaleNet - USD Point-in-time
Intangible lease liabilities held for sale, net FiniteLivedIntangibleLiabilitiesHeldForSaleNet - USD Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $41.18M USD Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $41.18M USD Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $50.24M USD Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $50.24M USD Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $47.18M USD Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $47.18M USD Point-in-time
Derivative liabilities DerivativeInstrumentsAndHedgesLiabilities $23.00M USD Point-in-time
Derivative liabilities DerivativeInstrumentsAndHedgesLiabilities $23.00M USD Point-in-time
Derivative liabilities DerivativeInstrumentsAndHedgesLiabilities $9.49M USD Point-in-time
Derivative liabilities DerivativeInstrumentsAndHedgesLiabilities $9.49M USD Point-in-time
Accrued liabilities and other payables AccruedLiabilitiesAndOtherLiabilities $31.25M USD Point-in-time
Accrued liabilities and other payables AccruedLiabilitiesAndOtherLiabilities $31.25M USD Point-in-time
Accrued liabilities and other payables AccruedLiabilitiesAndOtherLiabilities $25.80M USD Point-in-time
Accrued liabilities and other payables AccruedLiabilitiesAndOtherLiabilities $25.80M USD Point-in-time
Total liabilities Liabilities $1.78B USD Point-in-time
Total liabilities Liabilities $1.78B USD Point-in-time
Total liabilities Liabilities $1.77B USD Point-in-time
Total liabilities Liabilities $1.77B 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
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 March 31, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; 150,000,000 authorized; none issued and outstanding as of March 31, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; 150,000,000 authorized; none issued and outstanding as of March 31, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; 150,000,000 authorized; none issued and outstanding as of March 31, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value; 500,000,000 authorized; 175,306,386 and 164,635,150 issued and outstanding as of March 31, 2024 and December 31, 2023, respectively CommonStockValue $1.65M USD Point-in-time
Common stock, $0.01 par value; 500,000,000 authorized; 175,306,386 and 164,635,150 issued and outstanding as of March 31, 2024 and December 31, 2023, respectively CommonStockValue $1.65M USD Point-in-time
Common stock, $0.01 par value; 500,000,000 authorized; 175,306,386 and 164,635,150 issued and outstanding as of March 31, 2024 and December 31, 2023, respectively CommonStockValue $1.75M USD Point-in-time
Common stock, $0.01 par value; 500,000,000 authorized; 175,306,386 and 164,635,150 issued and outstanding as of March 31, 2024 and December 31, 2023, respectively CommonStockValue $1.75M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.08B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.08B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.33B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.33B USD Point-in-time
Distributions in excess of cumulative earnings RetainedEarningsAccumulatedDeficit $-105.55M USD Point-in-time
Distributions in excess of cumulative earnings RetainedEarningsAccumulatedDeficit $-105.55M USD Point-in-time
Distributions in excess of cumulative earnings RetainedEarningsAccumulatedDeficit $-111.93M USD Point-in-time
Distributions in excess of cumulative earnings RetainedEarningsAccumulatedDeficit $-111.93M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $4.02M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $4.02M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $23.59M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $23.59M USD Point-in-time
Total stockholders' equity StockholdersEquity $2.98B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.98B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.24B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.24B USD Point-in-time
Non-controlling interests MinorityInterest $8.42M USD Point-in-time
Non-controlling interests MinorityInterest $8.42M USD Point-in-time
Non-controlling interests MinorityInterest $8.47M USD Point-in-time
Non-controlling interests MinorityInterest $8.47M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.99B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.99B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.25B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.25B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.50B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.50B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.63B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.63B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.01B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.01B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $4.77B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $4.77B USD Point-in-time
Income Statement 92 line items
Line Item Tag Value Unit Period
Rental revenue LeaseIncome $98.51M USD 1 Quarter
Rental revenue LeaseIncome $98.51M USD 1 Quarter
Rental revenue LeaseIncome $78.17M USD 1 Quarter
Rental revenue LeaseIncome $78.17M USD 1 Quarter
Interest on loans and direct financing lease receivables InterestIncomeOnLoansAndDirectFinancingLeaseReceivables $4.45M USD 1 Quarter
Interest on loans and direct financing lease receivables InterestIncomeOnLoansAndDirectFinancingLeaseReceivables $4.45M USD 1 Quarter
Interest on loans and direct financing lease receivables InterestIncomeOnLoansAndDirectFinancingLeaseReceivables $4.74M USD 1 Quarter
Interest on loans and direct financing lease receivables InterestIncomeOnLoansAndDirectFinancingLeaseReceivables $4.74M USD 1 Quarter
Other revenue, net OtherIncome $1.07M USD 1 Quarter
Other revenue, net OtherIncome $1.07M USD 1 Quarter
Other revenue, net OtherIncome $251.00K USD 1 Quarter
Other revenue, net OtherIncome $251.00K USD 1 Quarter
Total revenues Revenues $103.50M USD 1 Quarter
Total revenues Revenues $103.50M USD 1 Quarter
Total revenues Revenues $83.69M USD 1 Quarter
Total revenues Revenues $83.69M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $8.58M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $8.58M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $9.36M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $9.36M USD 1 Quarter
Property expenses CostOfPropertyRepairsAndMaintenance $843.00K USD 1 Quarter
Property expenses CostOfPropertyRepairsAndMaintenance $843.00K USD 1 Quarter
Property expenses CostOfPropertyRepairsAndMaintenance $993.00K USD 1 Quarter
Property expenses CostOfPropertyRepairsAndMaintenance $993.00K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $28.52M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $28.52M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $23.82M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $23.82M USD 1 Quarter
Provision for impairment of real estate AssetImpairmentCharges $677.00K USD 1 Quarter
Provision for impairment of real estate AssetImpairmentCharges $677.00K USD 1 Quarter
Provision for impairment of real estate AssetImpairmentCharges $3.75M USD 1 Quarter
Provision for impairment of real estate AssetImpairmentCharges $3.75M USD 1 Quarter
Change in provision for credit losses ProvisionForLoanLossesExpensed $-30.00K USD 1 Quarter
Change in provision for credit losses ProvisionForLoanLossesExpensed $-30.00K USD 1 Quarter
Change in provision for credit losses ProvisionForLoanLossesExpensed $2.00K USD 1 Quarter
Change in provision for credit losses ProvisionForLoanLossesExpensed $2.00K USD 1 Quarter
Total expenses CostsAndExpenses $42.63M USD 1 Quarter
Total expenses CostsAndExpenses $42.63M USD 1 Quarter
Total expenses CostsAndExpenses $33.90M USD 1 Quarter
Total expenses CostsAndExpenses $33.90M USD 1 Quarter
Gain on dispositions of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $4.91M USD 1 Quarter
Gain on dispositions of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $4.91M USD 1 Quarter
Gain on dispositions of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $1.51M USD 1 Quarter
Gain on dispositions of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $1.51M USD 1 Quarter
Income from operations OperatingIncomeLoss $62.38M USD 1 Quarter
Income from operations OperatingIncomeLoss $62.38M USD 1 Quarter
Income from operations OperatingIncomeLoss $54.70M USD 1 Quarter
Income from operations OperatingIncomeLoss $54.70M USD 1 Quarter
Interest expense InterestExpense $12.13M USD 1 Quarter
Interest expense InterestExpense $12.13M USD 1 Quarter
Interest expense InterestExpense $15.60M USD 1 Quarter
Interest expense InterestExpense $15.60M USD 1 Quarter
Interest income InterestIncomeOther $638.00K USD 1 Quarter
Interest income InterestIncomeOther $638.00K USD 1 Quarter
Interest income InterestIncomeOther $493.00K USD 1 Quarter
Interest income InterestIncomeOther $493.00K USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $47.28M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $47.28M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $43.21M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $43.21M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $153.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $153.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $156.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $156.00K USD 1 Quarter
Net income ProfitLoss $47.12M USD 1 Quarter
Net income ProfitLoss $47.12M USD 1 Quarter
Net income ProfitLoss $43.06M USD 1 Quarter
Net income ProfitLoss $43.06M USD 1 Quarter
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $160.00K USD 1 Quarter
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $160.00K USD 1 Quarter
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $148.00K USD 1 Quarter
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $148.00K USD 1 Quarter
Net income attributable to stockholders NetIncomeLoss $42.90M USD 1 Quarter
Net income attributable to stockholders NetIncomeLoss $42.90M USD 1 Quarter
Net income attributable to stockholders NetIncomeLoss $46.98M USD 1 Quarter
Net income attributable to stockholders NetIncomeLoss $46.98M USD 1 Quarter
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 144.41M shares 1 Quarter
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 144.41M shares 1 Quarter
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 167.29M shares 1 Quarter
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 167.29M shares 1 Quarter
Basic net income per share (in USD per share) EarningsPerShareBasic $0.30 USD 1 Quarter
Basic net income per share (in USD per share) EarningsPerShareBasic $0.30 USD 1 Quarter
Basic net income per share (in USD per share) EarningsPerShareBasic $0.28 USD 1 Quarter
Basic net income per share (in USD per share) EarningsPerShareBasic $0.28 USD 1 Quarter
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 146.00M shares 1 Quarter
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 146.00M shares 1 Quarter
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 168.85M shares 1 Quarter
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 168.85M shares 1 Quarter
Diluted net income per share (in USD per share) EarningsPerShareDiluted $0.29 USD 1 Quarter
Diluted net income per share (in USD per share) EarningsPerShareDiluted $0.29 USD 1 Quarter
Diluted net income per share (in USD per share) EarningsPerShareDiluted $0.28 USD 1 Quarter
Diluted net income per share (in USD per share) EarningsPerShareDiluted $0.28 USD 1 Quarter
Cash Flow Statement 178 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $47.12M USD 1 Quarter
Net income ProfitLoss $47.12M USD 1 Quarter
Net income ProfitLoss $43.06M USD 1 Quarter
Net income ProfitLoss $43.06M USD 1 Quarter
Depreciation and amortization DepreciationAndLeaseIntangibleAmortization $23.82M USD 1 Quarter
Depreciation and amortization DepreciationAndLeaseIntangibleAmortization $23.82M USD 1 Quarter
Depreciation and amortization DepreciationAndLeaseIntangibleAmortization $28.52M USD 1 Quarter
Depreciation and amortization DepreciationAndLeaseIntangibleAmortization $28.52M USD 1 Quarter
Amortization of lease incentives AmortizationOfIncentiveFromLessor $366.00K USD 1 Quarter
Amortization of lease incentives AmortizationOfIncentiveFromLessor $366.00K USD 1 Quarter
Amortization of lease incentives AmortizationOfIncentiveFromLessor $306.00K USD 1 Quarter
Amortization of lease incentives AmortizationOfIncentiveFromLessor $306.00K USD 1 Quarter
Amortization of above/below market leases and right of use assets, net AmortizationOfAboveOrBelowMarketLeasesAndRightOfUseAssetsNet $-87.00K USD 1 Quarter
Amortization of above/below market leases and right of use assets, net AmortizationOfAboveOrBelowMarketLeasesAndRightOfUseAssetsNet $-87.00K USD 1 Quarter
Amortization of above/below market leases and right of use assets, net AmortizationOfAboveOrBelowMarketLeasesAndRightOfUseAssetsNet $-85.00K USD 1 Quarter
Amortization of above/below market leases and right of use assets, net AmortizationOfAboveOrBelowMarketLeasesAndRightOfUseAssetsNet $-85.00K USD 1 Quarter
Amortization of deferred financing costs and other non-cash interest expense AmortizationOfDeferredFinancingCostsAndOtherNonCashInterestExpense $1.16M USD 1 Quarter
Amortization of deferred financing costs and other non-cash interest expense AmortizationOfDeferredFinancingCostsAndOtherNonCashInterestExpense $1.16M USD 1 Quarter
Amortization of deferred financing costs and other non-cash interest expense AmortizationOfDeferredFinancingCostsAndOtherNonCashInterestExpense $1.53M USD 1 Quarter
Amortization of deferred financing costs and other non-cash interest expense AmortizationOfDeferredFinancingCostsAndOtherNonCashInterestExpense $1.53M USD 1 Quarter
Provision for impairment of real estate AssetImpairmentCharges $677.00K USD 1 Quarter
Provision for impairment of real estate AssetImpairmentCharges $677.00K USD 1 Quarter
Provision for impairment of real estate AssetImpairmentCharges $3.75M USD 1 Quarter
Provision for impairment of real estate AssetImpairmentCharges $3.75M USD 1 Quarter
Change in provision for credit losses ProvisionForLoanLossesExpensed $-30.00K USD 1 Quarter
Change in provision for credit losses ProvisionForLoanLossesExpensed $-30.00K USD 1 Quarter
Change in provision for credit losses ProvisionForLoanLossesExpensed $2.00K USD 1 Quarter
Change in provision for credit losses ProvisionForLoanLossesExpensed $2.00K USD 1 Quarter
Gain on dispositions of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $4.91M USD 1 Quarter
Gain on dispositions of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $4.91M USD 1 Quarter
Gain on dispositions of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $1.51M USD 1 Quarter
Gain on dispositions of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $1.51M USD 1 Quarter
Straight-line rent receivable, net StraightLineRent $6.84M USD 1 Quarter
Straight-line rent receivable, net StraightLineRent $6.84M USD 1 Quarter
Straight-line rent receivable, net StraightLineRent $9.98M USD 1 Quarter
Straight-line rent receivable, net StraightLineRent $9.98M USD 1 Quarter
Equity based compensation expense AllocatedShareBasedCompensationExpense $2.94M USD 1 Quarter
Equity based compensation expense AllocatedShareBasedCompensationExpense $2.94M USD 1 Quarter
Equity based compensation expense AllocatedShareBasedCompensationExpense $2.72M USD 1 Quarter
Equity based compensation expense AllocatedShareBasedCompensationExpense $2.72M USD 1 Quarter
Adjustment to rental revenue for tenant credit AdjustmentToRentalRevenueForTenantCredit $-160.00K USD 1 Quarter
Adjustment to rental revenue for tenant credit AdjustmentToRentalRevenueForTenantCredit $-160.00K USD 1 Quarter
Adjustment to rental revenue for tenant credit AdjustmentToRentalRevenueForTenantCredit $1.00K USD 1 Quarter
Adjustment to rental revenue for tenant credit AdjustmentToRentalRevenueForTenantCredit $1.00K USD 1 Quarter
Rent receivables, prepaid expenses and other assets, net IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-411.00K USD 1 Quarter
Rent receivables, prepaid expenses and other assets, net IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-411.00K USD 1 Quarter
Rent receivables, prepaid expenses and other assets, net IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.11M USD 1 Quarter
Rent receivables, prepaid expenses and other assets, net IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.11M USD 1 Quarter
Accrued liabilities and other payables IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-4.35M USD 1 Quarter
Accrued liabilities and other payables IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-4.35M USD 1 Quarter
Accrued liabilities and other payables IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-5.89M USD 1 Quarter
Accrued liabilities and other payables IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-5.89M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $53.69M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $53.69M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $66.75M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $66.75M USD 1 Quarter
Proceeds from sales of investments, net ProceedsFromSaleOfRealEstateHeldforinvestment $36.64M USD 1 Quarter
Proceeds from sales of investments, net ProceedsFromSaleOfRealEstateHeldforinvestment $36.64M USD 1 Quarter
Proceeds from sales of investments, net ProceedsFromSaleOfRealEstateHeldforinvestment $16.47M USD 1 Quarter
Proceeds from sales of investments, net ProceedsFromSaleOfRealEstateHeldforinvestment $16.47M USD 1 Quarter
Principal collections on loans and direct financing lease receivables ProceedsFromCollectionOfLoansAndDirectFinanceLeaseReceivables $11.73M USD 1 Quarter
Principal collections on loans and direct financing lease receivables ProceedsFromCollectionOfLoansAndDirectFinanceLeaseReceivables $11.73M USD 1 Quarter
Principal collections on loans and direct financing lease receivables ProceedsFromCollectionOfLoansAndDirectFinanceLeaseReceivables $2.84M USD 1 Quarter
Principal collections on loans and direct financing lease receivables ProceedsFromCollectionOfLoansAndDirectFinanceLeaseReceivables $2.84M USD 1 Quarter
Investments in loans receivable PaymentsToAcquireLoansReceivable $3.40M USD 1 Quarter
Investments in loans receivable PaymentsToAcquireLoansReceivable $3.40M USD 1 Quarter
Investments in loans receivable PaymentsToAcquireLoansReceivable $14.89M USD 1 Quarter
Investments in loans receivable PaymentsToAcquireLoansReceivable $14.89M USD 1 Quarter
Deposits for prospective real estate investments PaymentsForProceedsFromDepositsOnRealEstateAcquisitions $649.00K USD 1 Quarter
Deposits for prospective real estate investments PaymentsForProceedsFromDepositsOnRealEstateAcquisitions $649.00K USD 1 Quarter
Deposits for prospective real estate investments PaymentsForProceedsFromDepositsOnRealEstateAcquisitions $675.00K USD 1 Quarter
Deposits for prospective real estate investments PaymentsForProceedsFromDepositsOnRealEstateAcquisitions $675.00K USD 1 Quarter
Investment in real estate, including capital expenditures PaymentsToAcquireRealEstateHeldForInvestment $189.00M USD 1 Quarter
Investment in real estate, including capital expenditures PaymentsToAcquireRealEstateHeldForInvestment $189.00M USD 1 Quarter
Investment in real estate, including capital expenditures PaymentsToAcquireRealEstateHeldForInvestment $196.50M USD 1 Quarter
Investment in real estate, including capital expenditures PaymentsToAcquireRealEstateHeldForInvestment $196.50M USD 1 Quarter
Investment in construction in progress PaymentsForInvestmentInConstructionInProgress $14.52M USD 1 Quarter
Investment in construction in progress PaymentsForInvestmentInConstructionInProgress $14.52M USD 1 Quarter
Investment in construction in progress PaymentsForInvestmentInConstructionInProgress $37.94M USD 1 Quarter
Investment in construction in progress PaymentsForInvestmentInConstructionInProgress $37.94M USD 1 Quarter
Lease incentives paid PaymentsForLeaseIncentives $25.00K USD 1 Quarter
Lease incentives paid PaymentsForLeaseIncentives $25.00K USD 1 Quarter
Lease incentives paid PaymentsForLeaseIncentives - USD 1 Quarter
Lease incentives paid PaymentsForLeaseIncentives - USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-230.72M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-230.72M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-159.20M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-159.20M USD 1 Quarter
Payments for taxes related to net settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.28M USD 1 Quarter
Payments for taxes related to net settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.28M USD 1 Quarter
Payments for taxes related to net settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.75M USD 1 Quarter
Payments for taxes related to net settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.75M USD 1 Quarter
Proceeds from issuance of common stock, net ProceedsFromIssuanceOfCommonStock $244.74M USD 1 Quarter
Proceeds from issuance of common stock, net ProceedsFromIssuanceOfCommonStock $244.74M USD 1 Quarter
Proceeds from issuance of common stock, net ProceedsFromIssuanceOfCommonStock $147.24M USD 1 Quarter
Proceeds from issuance of common stock, net ProceedsFromIssuanceOfCommonStock $147.24M USD 1 Quarter
Offering costs PaymentsOfStockIssuanceCosts $128.00K USD 1 Quarter
Offering costs PaymentsOfStockIssuanceCosts $128.00K USD 1 Quarter
Offering costs PaymentsOfStockIssuanceCosts $104.00K USD 1 Quarter
Offering costs PaymentsOfStockIssuanceCosts $104.00K USD 1 Quarter
Dividends paid PaymentsOfDividends $39.40M USD 1 Quarter
Dividends paid PaymentsOfDividends $39.40M USD 1 Quarter
Dividends paid PaymentsOfDividends $47.18M USD 1 Quarter
Dividends paid PaymentsOfDividends $47.18M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $104.97M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $104.97M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $194.17M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $194.17M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $30.20M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $30.20M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-542.00K USD 1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-542.00K USD 1 Quarter
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $71.50M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $71.50M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $79.16M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $79.16M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $48.96M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $48.96M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $70.96M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $70.96M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $71.50M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $71.50M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $79.16M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $79.16M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $48.96M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $48.96M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $70.96M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $70.96M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $79.16M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $79.16M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $70.96M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $70.96M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $39.81M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $39.81M USD Point-in-time
Restricted cash RestrictedCash $3.00K USD Point-in-time
Restricted cash RestrictedCash $3.00K USD Point-in-time
Restricted cash RestrictedCash $9.16M USD Point-in-time
Restricted cash RestrictedCash $9.16M USD Point-in-time
Restricted cash RestrictedCash - USD Point-in-time
Restricted cash RestrictedCash - USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $71.50M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $71.50M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $79.16M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $79.16M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $48.96M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $48.96M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $70.96M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $70.96M USD Point-in-time
Cash paid for interest, net of amounts capitalized InterestPaidNet $11.83M USD 1 Quarter
Cash paid for interest, net of amounts capitalized InterestPaidNet $11.83M USD 1 Quarter
Cash paid for interest, net of amounts capitalized InterestPaidNet $17.41M USD 1 Quarter
Cash paid for interest, net of amounts capitalized InterestPaidNet $17.41M USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaidNet $179.00K USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaidNet $179.00K USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaidNet $504.00K USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaidNet $504.00K USD 1 Quarter
Reclassification from construction in progress upon project completion ReclassificationFromConstructionInProgressUponProjectCompletion $6.71M USD 1 Quarter
Reclassification from construction in progress upon project completion ReclassificationFromConstructionInProgressUponProjectCompletion $6.71M USD 1 Quarter
Reclassification from construction in progress upon project completion ReclassificationFromConstructionInProgressUponProjectCompletion $12.64M USD 1 Quarter
Reclassification from construction in progress upon project completion ReclassificationFromConstructionInProgressUponProjectCompletion $12.64M USD 1 Quarter
Unrealized gain (loss) on cash flow hedges UnrealizedGainLossOnDerivatives $-9.48M USD 1 Quarter
Unrealized gain (loss) on cash flow hedges UnrealizedGainLossOnDerivatives $-9.48M USD 1 Quarter
Unrealized gain (loss) on cash flow hedges UnrealizedGainLossOnDerivatives $27.83M USD 1 Quarter
Unrealized gain (loss) on cash flow hedges UnrealizedGainLossOnDerivatives $27.83M USD 1 Quarter
Payable and accrued offering costs NonCashPayableAndAccruedFollowOnOfferingCosts $277.00K USD 1 Quarter
Payable and accrued offering costs NonCashPayableAndAccruedFollowOnOfferingCosts $277.00K USD 1 Quarter
Payable and accrued offering costs NonCashPayableAndAccruedFollowOnOfferingCosts $262.00K USD 1 Quarter
Payable and accrued offering costs NonCashPayableAndAccruedFollowOnOfferingCosts $262.00K USD 1 Quarter
Discounts and fees on capital raised through issuance of common stock DiscountsAndFeesOnCapitalRaisedThroughIssuanceOfCommonStock - USD 1 Quarter
Discounts and fees on capital raised through issuance of common stock DiscountsAndFeesOnCapitalRaisedThroughIssuanceOfCommonStock - USD 1 Quarter
Discounts and fees on capital raised through issuance of common stock DiscountsAndFeesOnCapitalRaisedThroughIssuanceOfCommonStock $38.00K USD 1 Quarter
Discounts and fees on capital raised through issuance of common stock DiscountsAndFeesOnCapitalRaisedThroughIssuanceOfCommonStock $38.00K USD 1 Quarter
Dividends declared DividendsPayableCurrentAndNoncurrent $41.18M USD Point-in-time
Dividends declared DividendsPayableCurrentAndNoncurrent $41.18M USD Point-in-time
Dividends declared DividendsPayableCurrentAndNoncurrent $50.24M USD Point-in-time
Dividends declared DividendsPayableCurrentAndNoncurrent $50.24M USD Point-in-time
Dividends declared DividendsPayableCurrentAndNoncurrent $47.18M USD Point-in-time
Dividends declared DividendsPayableCurrentAndNoncurrent $47.18M USD Point-in-time
Stockholders Equity 52 line items
Line Item Tag Value Unit Period
Balance at beginning of period (in shares) CommonStockSharesOutstanding 175.31M shares Point-in-time
Balance at beginning of period (in shares) CommonStockSharesOutstanding 175.31M shares Point-in-time
Balance at beginning of period (in shares) CommonStockSharesOutstanding 164.64M shares Point-in-time
Balance at beginning of period (in shares) CommonStockSharesOutstanding 164.64M shares Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.99B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.99B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.25B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.25B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.50B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.50B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.63B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.63B USD Point-in-time
Common stock issuance StockIssuedDuringPeriodValueNewIssues $244.74M USD 1 Quarter
Common stock issuance StockIssuedDuringPeriodValueNewIssues $244.74M USD 1 Quarter
Common stock issuance StockIssuedDuringPeriodValueNewIssues $147.28M USD 1 Quarter
Common stock issuance StockIssuedDuringPeriodValueNewIssues $147.28M USD 1 Quarter
Common stock withheld related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.75M USD 1 Quarter
Common stock withheld related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.75M USD 1 Quarter
Common stock withheld related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $3.28M USD 1 Quarter
Common stock withheld related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $3.28M USD 1 Quarter
Costs related to issuance of common stock AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $366.00K USD 1 Quarter
Costs related to issuance of common stock AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $366.00K USD 1 Quarter
Costs related to issuance of common stock AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $444.00K USD 1 Quarter
Costs related to issuance of common stock AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $444.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $19.63M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $19.63M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-14.83M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-14.83M USD 1 Quarter
Equity based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.95M USD 1 Quarter
Equity based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.95M USD 1 Quarter
Equity based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.72M USD 1 Quarter
Equity based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.72M USD 1 Quarter
Dividends declared on common stock and OP Units DividendsDeclaredOnCommonStockAndOperatingPartnersUnits $41.18M USD 1 Quarter
Dividends declared on common stock and OP Units DividendsDeclaredOnCommonStockAndOperatingPartnersUnits $41.18M USD 1 Quarter
Dividends declared on common stock and OP Units DividendsDeclaredOnCommonStockAndOperatingPartnersUnits $50.24M USD 1 Quarter
Dividends declared on common stock and OP Units DividendsDeclaredOnCommonStockAndOperatingPartnersUnits $50.24M USD 1 Quarter
Net income ProfitLoss $47.12M USD 1 Quarter
Net income ProfitLoss $47.12M USD 1 Quarter
Net income ProfitLoss $43.06M USD 1 Quarter
Net income ProfitLoss $43.06M USD 1 Quarter
Balance at end of period (in shares) CommonStockSharesOutstanding 175.31M shares Point-in-time
Balance at end of period (in shares) CommonStockSharesOutstanding 175.31M shares Point-in-time
Balance at end of period (in shares) CommonStockSharesOutstanding 164.64M shares Point-in-time
Balance at end of period (in shares) CommonStockSharesOutstanding 164.64M shares Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.99B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.99B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.25B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.25B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.50B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.50B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.63B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.63B USD Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $47.12M USD 1 Quarter
Net income ProfitLoss $47.12M USD 1 Quarter
Net income ProfitLoss $43.06M USD 1 Quarter
Net income ProfitLoss $43.06M USD 1 Quarter
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-9.48M USD 1 Quarter
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-9.48M USD 1 Quarter
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $27.83M USD 1 Quarter
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $27.83M USD 1 Quarter
Cash flow hedge gain reclassified to interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $8.20M USD 1 Quarter
Cash flow hedge gain reclassified to interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $8.20M USD 1 Quarter
Cash flow hedge gain reclassified to interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $5.34M USD 1 Quarter
Cash flow hedge gain reclassified to interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $5.34M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $19.63M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $19.63M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-14.83M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-14.83M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $66.75M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $66.75M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $28.23M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $28.23M USD 1 Quarter
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $160.00K USD 1 Quarter
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $160.00K USD 1 Quarter
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $148.00K USD 1 Quarter
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $148.00K USD 1 Quarter
Adjustment for cash flow hedge losses attributable to non-controlling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-56.00K USD 1 Quarter
Adjustment for cash flow hedge losses attributable to non-controlling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-56.00K USD 1 Quarter
Adjustment for cash flow hedge losses attributable to non-controlling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-91.00K USD 1 Quarter
Adjustment for cash flow hedge losses attributable to non-controlling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-91.00K USD 1 Quarter
Comprehensive income attributable to stockholders and members ComprehensiveIncomeNetOfTax $28.16M USD 1 Quarter
Comprehensive income attributable to stockholders and members ComprehensiveIncomeNetOfTax $28.16M USD 1 Quarter
Comprehensive income attributable to stockholders and members ComprehensiveIncomeNetOfTax $66.66M USD 1 Quarter
Comprehensive income attributable to stockholders and members ComprehensiveIncomeNetOfTax $66.66M USD 1 Quarter

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

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