10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001728951-24-000166 |
| Period End Date | 20240930 |
| Filing Date | 20241023 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | eprt-20240930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
204 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Land and improvements |
LandAndLandImprovements
|
$1.54B | USD | Point-in-time |
| Land and improvements |
LandAndLandImprovements
|
$1.54B | USD | Point-in-time |
| Land and improvements |
LandAndLandImprovements
|
$1.80B | USD | Point-in-time |
| Land and improvements |
LandAndLandImprovements
|
$1.80B | USD | Point-in-time |
| Building and improvements |
BuildingsAndImprovementsGross
|
$2.94B | USD | Point-in-time |
| Building and improvements |
BuildingsAndImprovementsGross
|
$2.94B | USD | Point-in-time |
| Building and improvements |
BuildingsAndImprovementsGross
|
$3.30B | USD | Point-in-time |
| Building and improvements |
BuildingsAndImprovementsGross
|
$3.30B | USD | Point-in-time |
| Lease incentives |
IncentiveToLessee
|
$18.73M | USD | Point-in-time |
| Lease incentives |
IncentiveToLessee
|
$18.73M | 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 |
| 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
|
$200.72M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$200.72M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$96.52M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$96.52M | USD | Point-in-time |
| Intangible lease assets |
FiniteLivedIntangibleAssetsGrossExcludingRealEstateHeldForSale
|
$94.89M | USD | Point-in-time |
| Intangible lease assets |
FiniteLivedIntangibleAssetsGrossExcludingRealEstateHeldForSale
|
$94.89M | 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 |
| 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 |
| 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 |
| Total real estate investments, at cost |
RealEstateInvestmentsAtCost
|
$5.42B | USD | Point-in-time |
| Total real estate investments, at cost |
RealEstateInvestmentsAtCost
|
$5.42B | 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 |
| Less: accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciationAndAmortization
|
$343.64M | USD | Point-in-time |
| Less: accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciationAndAmortization
|
$343.64M | 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
|
$450.45M | USD | Point-in-time |
| Less: accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciationAndAmortization
|
$450.45M | 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, 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 |
| Total real estate investments, net |
RealEstateInvestmentsNet
|
$4.97B | USD | Point-in-time |
| Total real estate investments, net |
RealEstateInvestmentsNet
|
$4.97B | 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, issued shares (in shares) |
CommonStockSharesIssued
|
175.33M | shares | Point-in-time |
| Common shares, issued shares (in shares) |
CommonStockSharesIssued
|
175.33M | shares | 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 |
| 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
|
$336.21M | USD | Point-in-time |
| Loans and direct financing lease receivables, net |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$336.21M | 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 |
| 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 |
| Common shares, outstanding shares (in shares) |
CommonStockSharesOutstanding
|
175.33M | shares | Point-in-time |
| Common shares, outstanding shares (in shares) |
CommonStockSharesOutstanding
|
175.33M | shares | Point-in-time |
| Real estate investments held for sale, net |
RealEstateHeldforsale
|
$3.54M | USD | Point-in-time |
| Real estate investments held for sale, net |
RealEstateHeldforsale
|
$3.54M | USD | Point-in-time |
| Real estate investments held for sale, net |
RealEstateHeldforsale
|
$6.88M | USD | Point-in-time |
| Real estate investments held for sale, net |
RealEstateHeldforsale
|
$6.88M | 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 |
| Net investments |
NetInvestmentsInRealEstateRelatedAssets
|
$5.31B | USD | Point-in-time |
| Net investments |
NetInvestmentsInRealEstateRelatedAssets
|
$5.31B | USD | Point-in-time |
| Net investments |
NetInvestmentsInRealEstateRelatedAssets
|
$4.55B | USD | Point-in-time |
| Net investments |
NetInvestmentsInRealEstateRelatedAssets
|
$4.55B | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrentAndNoncurrent
|
$43.94M | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrentAndNoncurrent
|
$43.94M | 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
|
$4.29B | USD | Point-in-time |
| Net investments |
NetInvestmentsInRealEstateRelatedAssets
|
$4.29B | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrentAndNoncurrent
|
$51.12M | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrentAndNoncurrent
|
$51.12M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$36.11M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$36.11M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$32.66M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$32.66M | 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
|
$5.91M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$5.91M | 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
|
$6.05M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$6.05M | 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 |
| Straight-line rent receivable, net |
StraightLineRentReceivableNet
|
$137.73M | USD | Point-in-time |
| Straight-line rent receivable, net |
StraightLineRentReceivableNet
|
$137.73M | 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
|
$17.82M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$17.82M | USD | Point-in-time |
| Rent receivables, prepaid expenses and other assets, net |
PrepaidExpenseAndOtherAssets
|
$29.42M | USD | Point-in-time |
| Rent receivables, prepaid expenses and other assets, net |
PrepaidExpenseAndOtherAssets
|
$29.42M | 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 |
| Total assets |
Assets
|
$5.53B | USD | Point-in-time |
| Total assets |
Assets
|
$5.53B | USD | Point-in-time |
| Total assets |
Assets
|
$4.77B | USD | Point-in-time |
| Total assets |
Assets
|
$4.77B | USD | Point-in-time |
| Unsecured term loans, net of deferred financing costs |
UnsecuredDebt
|
$1.72B | USD | Point-in-time |
| Unsecured term loans, net of deferred financing costs |
UnsecuredDebt
|
$1.72B | 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
|
$395.85M | USD | Point-in-time |
| Senior unsecured notes, net |
SeniorNotes
|
$395.85M | USD | Point-in-time |
| Senior unsecured notes, net |
SeniorNotes
|
$396.26M | USD | Point-in-time |
| Senior unsecured notes, net |
SeniorNotes
|
$396.26M | USD | Point-in-time |
| Revolving credit facility |
LineOfCredit
|
$80.00M | USD | Point-in-time |
| Revolving credit facility |
LineOfCredit
|
$80.00M | 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
|
$10.89M | USD | Point-in-time |
| Intangible lease liabilities, net |
FiniteLivedIntangibleLiabilitiesNet
|
$10.89M | 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 |
| Dividend payable |
DividendsPayableCurrentAndNoncurrent
|
$43.94M | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrentAndNoncurrent
|
$43.94M | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrentAndNoncurrent
|
$47.18M | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrentAndNoncurrent
|
$47.18M | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrentAndNoncurrent
|
$51.12M | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrentAndNoncurrent
|
$51.12M | 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
|
$40.40M | USD | Point-in-time |
| Derivative liabilities |
DerivativeInstrumentsAndHedgesLiabilities
|
$40.40M | 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
|
$31.57M | USD | Point-in-time |
| Accrued liabilities and other payables |
AccruedLiabilitiesAndOtherLiabilities
|
$31.57M | 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
|
$2.33B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.33B | 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 September 30, 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 September 30, 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 September 30, 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 September 30, 2024 and December 31, 2023 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value; 500,000,000 authorized; 175,331,836 and 164,635,150 issued and outstanding as of September 30, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$1.75M | USD | Point-in-time |
| Common stock, $0.01 par value; 500,000,000 authorized; 175,331,836 and 164,635,150 issued and outstanding as of September 30, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$1.75M | USD | Point-in-time |
| Common stock, $0.01 par value; 500,000,000 authorized; 175,331,836 and 164,635,150 issued and outstanding as of September 30, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$1.65M | USD | Point-in-time |
| Common stock, $0.01 par value; 500,000,000 authorized; 175,331,836 and 164,635,150 issued and outstanding as of September 30, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$1.65M | 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 |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.08B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.08B | 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
|
$-113.23M | USD | Point-in-time |
| Distributions in excess of cumulative earnings |
RetainedEarningsAccumulatedDeficit
|
$-113.23M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-25.83M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-25.83M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.02M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.02M | 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
|
$3.19B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.19B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$8.31M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$8.31M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$8.42M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$8.42M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.84B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.84B | 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
|
$2.99B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.99B | 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
|
$3.25B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.25B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.20B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.20B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.63B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.63B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.81B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.81B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.53B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.53B | 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
208 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental revenue |
LeaseIncome
|
$246.96M | USD | 3 Qtrs |
| Rental revenue |
LeaseIncome
|
$246.96M | USD | 3 Qtrs |
| Rental revenue |
LeaseIncome
|
$86.97M | USD | 1 Quarter |
| Rental revenue |
LeaseIncome
|
$86.97M | USD | 1 Quarter |
| Rental revenue |
LeaseIncome
|
$313.39M | USD | 3 Qtrs |
| Rental revenue |
LeaseIncome
|
$313.39M | USD | 3 Qtrs |
| Rental revenue |
LeaseIncome
|
$110.51M | USD | 1 Quarter |
| Rental revenue |
LeaseIncome
|
$110.51M | USD | 1 Quarter |
| Interest on loans and direct financing lease receivables |
InterestIncomeOnLoansAndDirectFinancingLeaseReceivables
|
$6.48M | USD | 1 Quarter |
| Interest on loans and direct financing lease receivables |
InterestIncomeOnLoansAndDirectFinancingLeaseReceivables
|
$6.48M | 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
|
$4.57M | USD | 1 Quarter |
| Interest on loans and direct financing lease receivables |
InterestIncomeOnLoansAndDirectFinancingLeaseReceivables
|
$13.55M | USD | 3 Qtrs |
| Interest on loans and direct financing lease receivables |
InterestIncomeOnLoansAndDirectFinancingLeaseReceivables
|
$13.55M | USD | 3 Qtrs |
| Interest on loans and direct financing lease receivables |
InterestIncomeOnLoansAndDirectFinancingLeaseReceivables
|
$16.07M | USD | 3 Qtrs |
| Interest on loans and direct financing lease receivables |
InterestIncomeOnLoansAndDirectFinancingLeaseReceivables
|
$16.07M | USD | 3 Qtrs |
| Other revenue, net |
OtherIncome
|
$1.35M | USD | 3 Qtrs |
| Other revenue, net |
OtherIncome
|
$1.35M | USD | 3 Qtrs |
| Other revenue, net |
OtherIncome
|
$120.00K | USD | 1 Quarter |
| Other revenue, net |
OtherIncome
|
$120.00K | USD | 1 Quarter |
| Other revenue, net |
OtherIncome
|
$143.00K | USD | 1 Quarter |
| Other revenue, net |
OtherIncome
|
$143.00K | USD | 1 Quarter |
| Other revenue, net |
OtherIncome
|
$434.00K | USD | 3 Qtrs |
| Other revenue, net |
OtherIncome
|
$434.00K | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$91.66M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$91.66M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$261.86M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$261.86M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$117.13M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$117.13M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$329.90M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$329.90M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$23.34M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$23.34M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.62M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.62M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.17M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.17M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$26.69M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$26.69M | USD | 3 Qtrs |
| Property expenses |
CostOfPropertyRepairsAndMaintenance
|
$3.69M | USD | 3 Qtrs |
| Property expenses |
CostOfPropertyRepairsAndMaintenance
|
$3.69M | USD | 3 Qtrs |
| Property expenses |
CostOfPropertyRepairsAndMaintenance
|
$1.36M | USD | 1 Quarter |
| Property expenses |
CostOfPropertyRepairsAndMaintenance
|
$1.36M | USD | 1 Quarter |
| Property expenses |
CostOfPropertyRepairsAndMaintenance
|
$1.54M | USD | 1 Quarter |
| Property expenses |
CostOfPropertyRepairsAndMaintenance
|
$1.54M | USD | 1 Quarter |
| Property expenses |
CostOfPropertyRepairsAndMaintenance
|
$3.35M | USD | 3 Qtrs |
| Property expenses |
CostOfPropertyRepairsAndMaintenance
|
$3.35M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$30.88M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$30.88M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$74.78M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$74.78M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$26.21M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$26.21M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$89.33M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$89.33M | USD | 3 Qtrs |
| Provision for impairment of real estate |
AssetImpairmentCharges
|
$12.26M | USD | 3 Qtrs |
| Provision for impairment of real estate |
AssetImpairmentCharges
|
$12.26M | USD | 3 Qtrs |
| Provision for impairment of real estate |
AssetImpairmentCharges
|
$165.00K | USD | 1 Quarter |
| Provision for impairment of real estate |
AssetImpairmentCharges
|
$165.00K | USD | 1 Quarter |
| Provision for impairment of real estate |
AssetImpairmentCharges
|
$1.65M | USD | 3 Qtrs |
| Provision for impairment of real estate |
AssetImpairmentCharges
|
$1.65M | USD | 3 Qtrs |
| Provision for impairment of real estate |
AssetImpairmentCharges
|
$5.70M | USD | 1 Quarter |
| Provision for impairment of real estate |
AssetImpairmentCharges
|
$5.70M | USD | 1 Quarter |
| Change in provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$249.00K | USD | 3 Qtrs |
| Change in provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$249.00K | USD | 3 Qtrs |
| Change in provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$246.00K | USD | 1 Quarter |
| Change in provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$246.00K | USD | 1 Quarter |
| Change in provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$-63.00K | USD | 1 Quarter |
| Change in provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$-63.00K | USD | 1 Quarter |
| Change in provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$-85.00K | USD | 3 Qtrs |
| Change in provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$-85.00K | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$103.03M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$103.03M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$46.98M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$46.98M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$132.22M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$132.22M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$34.85M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$34.85M | USD | 1 Quarter |
| (Loss) gain on dispositions of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-243.00K | USD | 1 Quarter |
| (Loss) gain on dispositions of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-243.00K | USD | 1 Quarter |
| (Loss) gain on dispositions of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$19.32M | USD | 3 Qtrs |
| (Loss) gain on dispositions of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$19.32M | USD | 3 Qtrs |
| (Loss) gain on dispositions of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$1.40M | USD | 3 Qtrs |
| (Loss) gain on dispositions of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$1.40M | USD | 3 Qtrs |
| (Loss) gain on dispositions of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$1.86M | USD | 1 Quarter |
| (Loss) gain on dispositions of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$1.86M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$178.15M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$178.15M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$69.91M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$69.91M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$58.67M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$58.67M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$199.09M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$199.09M | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-116.00K | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-116.00K | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-116.00K | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-116.00K | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$21.63M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$21.63M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$54.59M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$54.59M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$36.84M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$36.84M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$12.63M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$12.63M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$1.17M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$1.17M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$2.51M | USD | 3 Qtrs |
| Interest income |
InterestIncomeOther
|
$2.51M | USD | 3 Qtrs |
| Interest income |
InterestIncomeOther
|
$330.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$330.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$1.42M | USD | 3 Qtrs |
| Interest income |
InterestIncomeOther
|
$1.42M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncome
|
- | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
- | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
- | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
- | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$1.55M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncome
|
$1.55M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncome
|
- | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncome
|
- | USD | 3 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$148.56M | USD | 3 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$148.56M | USD | 3 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$142.62M | USD | 3 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$142.62M | USD | 3 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$46.25M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$46.25M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$49.45M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$49.45M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$472.00K | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$472.00K | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$470.00K | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$470.00K | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$162.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$162.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$159.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$159.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$51.68M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$51.68M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$148.09M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$148.09M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$46.09M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$46.09M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$142.14M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$142.14M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$53.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$53.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$49.29M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$49.29M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$43.06M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$43.06M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$47.12M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$47.12M | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$532.00K | USD | 3 Qtrs |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$532.00K | USD | 3 Qtrs |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$153.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$153.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$460.00K | USD | 3 Qtrs |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$460.00K | USD | 3 Qtrs |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$174.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$174.00K | USD | 1 Quarter |
| Net income attributable to stockholders |
NetIncomeLoss
|
$49.14M | USD | 1 Quarter |
| Net income attributable to stockholders |
NetIncomeLoss
|
$49.14M | USD | 1 Quarter |
| Net income attributable to stockholders |
NetIncomeLoss
|
$147.63M | USD | 3 Qtrs |
| Net income attributable to stockholders |
NetIncomeLoss
|
$147.63M | USD | 3 Qtrs |
| Net income attributable to stockholders |
NetIncomeLoss
|
$141.61M | USD | 3 Qtrs |
| Net income attributable to stockholders |
NetIncomeLoss
|
$141.61M | USD | 3 Qtrs |
| Net income attributable to stockholders |
NetIncomeLoss
|
$45.91M | USD | 1 Quarter |
| Net income attributable to stockholders |
NetIncomeLoss
|
$45.91M | USD | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
150.31M | shares | 3 Qtrs |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
150.31M | shares | 3 Qtrs |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
155.92M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
155.92M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
172.66M | shares | 3 Qtrs |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
172.66M | shares | 3 Qtrs |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
175.33M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
175.33M | shares | 1 Quarter |
| Basic net income per share (in USD per share) |
EarningsPerShareBasic
|
$0.85 | USD | 3 Qtrs |
| Basic net income per share (in USD per share) |
EarningsPerShareBasic
|
$0.85 | USD | 3 Qtrs |
| Basic net income per share (in USD per share) |
EarningsPerShareBasic
|
$0.94 | USD | 3 Qtrs |
| Basic net income per share (in USD per share) |
EarningsPerShareBasic
|
$0.94 | USD | 3 Qtrs |
| Basic net income per share (in USD per share) |
EarningsPerShareBasic
|
$0.29 | USD | 1 Quarter |
| Basic net income per share (in USD per share) |
EarningsPerShareBasic
|
$0.29 | 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
|
179.61M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
179.61M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
175.37M | shares | 3 Qtrs |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
175.37M | shares | 3 Qtrs |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
151.61M | shares | 3 Qtrs |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
151.61M | shares | 3 Qtrs |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
157.18M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
157.18M | shares | 1 Quarter |
| Diluted net income per share (in USD per share) |
EarningsPerShareDiluted
|
$0.94 | USD | 3 Qtrs |
| Diluted net income per share (in USD per share) |
EarningsPerShareDiluted
|
$0.94 | USD | 3 Qtrs |
| Diluted net income per share (in USD per share) |
EarningsPerShareDiluted
|
$0.84 | USD | 3 Qtrs |
| Diluted net income per share (in USD per share) |
EarningsPerShareDiluted
|
$0.84 | USD | 3 Qtrs |
| 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
|
$0.27 | USD | 1 Quarter |
| Diluted net income per share (in USD per share) |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
Cash Flow Statement
254 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$51.68M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$51.68M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$148.09M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$148.09M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$46.09M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$46.09M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$142.14M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$142.14M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$53.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$53.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$49.29M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$49.29M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$43.06M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$43.06M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$47.12M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$47.12M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndLeaseIntangibleAmortization
|
$74.78M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndLeaseIntangibleAmortization
|
$74.78M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndLeaseIntangibleAmortization
|
$89.33M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndLeaseIntangibleAmortization
|
$89.33M | USD | 3 Qtrs |
| Amortization of lease incentives |
AmortizationOfIncentiveFromLessor
|
$925.00K | USD | 3 Qtrs |
| Amortization of lease incentives |
AmortizationOfIncentiveFromLessor
|
$925.00K | USD | 3 Qtrs |
| Amortization of lease incentives |
AmortizationOfIncentiveFromLessor
|
$1.46M | USD | 3 Qtrs |
| Amortization of lease incentives |
AmortizationOfIncentiveFromLessor
|
$1.46M | USD | 3 Qtrs |
| Amortization of above/below market leases and right of use assets, net |
AmortizationOfAboveOrBelowMarketLeasesAndRightOfUseAssetsNet
|
$-188.00K | USD | 3 Qtrs |
| Amortization of above/below market leases and right of use assets, net |
AmortizationOfAboveOrBelowMarketLeasesAndRightOfUseAssetsNet
|
$-188.00K | USD | 3 Qtrs |
| Amortization of above/below market leases and right of use assets, net |
AmortizationOfAboveOrBelowMarketLeasesAndRightOfUseAssetsNet
|
$-211.00K | USD | 3 Qtrs |
| Amortization of above/below market leases and right of use assets, net |
AmortizationOfAboveOrBelowMarketLeasesAndRightOfUseAssetsNet
|
$-211.00K | USD | 3 Qtrs |
| Amortization of deferred financing costs and other non-cash interest expense |
AmortizationOfDeferredFinancingCostsAndOtherNonCashInterestExpense
|
$4.49M | USD | 3 Qtrs |
| Amortization of deferred financing costs and other non-cash interest expense |
AmortizationOfDeferredFinancingCostsAndOtherNonCashInterestExpense
|
$4.49M | USD | 3 Qtrs |
| Amortization of deferred financing costs and other non-cash interest expense |
AmortizationOfDeferredFinancingCostsAndOtherNonCashInterestExpense
|
$3.83M | USD | 3 Qtrs |
| Amortization of deferred financing costs and other non-cash interest expense |
AmortizationOfDeferredFinancingCostsAndOtherNonCashInterestExpense
|
$3.83M | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-116.00K | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-116.00K | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-116.00K | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-116.00K | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Provision for impairment of real estate |
AssetImpairmentCharges
|
$12.26M | USD | 3 Qtrs |
| Provision for impairment of real estate |
AssetImpairmentCharges
|
$12.26M | USD | 3 Qtrs |
| Provision for impairment of real estate |
AssetImpairmentCharges
|
$165.00K | USD | 1 Quarter |
| Provision for impairment of real estate |
AssetImpairmentCharges
|
$165.00K | USD | 1 Quarter |
| Provision for impairment of real estate |
AssetImpairmentCharges
|
$1.65M | USD | 3 Qtrs |
| Provision for impairment of real estate |
AssetImpairmentCharges
|
$1.65M | USD | 3 Qtrs |
| Provision for impairment of real estate |
AssetImpairmentCharges
|
$5.70M | USD | 1 Quarter |
| Provision for impairment of real estate |
AssetImpairmentCharges
|
$5.70M | USD | 1 Quarter |
| Change in provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$249.00K | USD | 3 Qtrs |
| Change in provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$249.00K | USD | 3 Qtrs |
| Change in provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$246.00K | USD | 1 Quarter |
| Change in provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$246.00K | USD | 1 Quarter |
| Change in provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$-63.00K | USD | 1 Quarter |
| Change in provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$-63.00K | USD | 1 Quarter |
| Change in provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$-85.00K | USD | 3 Qtrs |
| Change in provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$-85.00K | USD | 3 Qtrs |
| Gain on dispositions of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-243.00K | USD | 1 Quarter |
| Gain on dispositions of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-243.00K | USD | 1 Quarter |
| Gain on dispositions of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$19.32M | USD | 3 Qtrs |
| Gain on dispositions of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$19.32M | USD | 3 Qtrs |
| Gain on dispositions of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$1.40M | USD | 3 Qtrs |
| Gain on dispositions of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$1.40M | USD | 3 Qtrs |
| Gain on dispositions of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$1.86M | USD | 1 Quarter |
| Gain on dispositions of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$1.86M | USD | 1 Quarter |
| Straight-line rent receivable, net |
StraightLineRent
|
$20.03M | USD | 3 Qtrs |
| Straight-line rent receivable, net |
StraightLineRent
|
$20.03M | USD | 3 Qtrs |
| Straight-line rent receivable, net |
StraightLineRent
|
$31.48M | USD | 3 Qtrs |
| Straight-line rent receivable, net |
StraightLineRent
|
$31.48M | USD | 3 Qtrs |
| Equity based compensation expense |
AllocatedShareBasedCompensationExpense
|
$8.21M | USD | 3 Qtrs |
| Equity based compensation expense |
AllocatedShareBasedCompensationExpense
|
$8.21M | USD | 3 Qtrs |
| Equity based compensation expense |
AllocatedShareBasedCompensationExpense
|
$6.84M | USD | 3 Qtrs |
| Equity based compensation expense |
AllocatedShareBasedCompensationExpense
|
$6.84M | USD | 3 Qtrs |
| Adjustment to rental revenue for tenant credit |
AdjustmentToRentalRevenueForTenantCredit
|
$501.00K | USD | 3 Qtrs |
| Adjustment to rental revenue for tenant credit |
AdjustmentToRentalRevenueForTenantCredit
|
$501.00K | USD | 3 Qtrs |
| Adjustment to rental revenue for tenant credit |
AdjustmentToRentalRevenueForTenantCredit
|
$344.00K | USD | 3 Qtrs |
| Adjustment to rental revenue for tenant credit |
AdjustmentToRentalRevenueForTenantCredit
|
$344.00K | USD | 3 Qtrs |
| Rent receivables, prepaid expenses and other assets, net |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.97M | USD | 3 Qtrs |
| Rent receivables, prepaid expenses and other assets, net |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.97M | USD | 3 Qtrs |
| Rent receivables, prepaid expenses and other assets, net |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.24M | USD | 3 Qtrs |
| Rent receivables, prepaid expenses and other assets, net |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.24M | USD | 3 Qtrs |
| Accrued liabilities and other payables |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-5.36M | USD | 3 Qtrs |
| Accrued liabilities and other payables |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-5.36M | USD | 3 Qtrs |
| Accrued liabilities and other payables |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-2.50M | USD | 3 Qtrs |
| Accrued liabilities and other payables |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-2.50M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$181.98M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$181.98M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$221.41M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$221.41M | USD | 3 Qtrs |
| Proceeds from sales of investments, net |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$107.46M | USD | 3 Qtrs |
| Proceeds from sales of investments, net |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$107.46M | USD | 3 Qtrs |
| Proceeds from sales of investments, net |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$36.19M | USD | 3 Qtrs |
| Proceeds from sales of investments, net |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$36.19M | USD | 3 Qtrs |
| Principal collections on loans and direct financing lease receivables |
ProceedsFromCollectionOfLoansAndDirectFinanceLeaseReceivables
|
$7.99M | USD | 3 Qtrs |
| Principal collections on loans and direct financing lease receivables |
ProceedsFromCollectionOfLoansAndDirectFinanceLeaseReceivables
|
$7.99M | USD | 3 Qtrs |
| Principal collections on loans and direct financing lease receivables |
ProceedsFromCollectionOfLoansAndDirectFinanceLeaseReceivables
|
$23.21M | USD | 3 Qtrs |
| Principal collections on loans and direct financing lease receivables |
ProceedsFromCollectionOfLoansAndDirectFinanceLeaseReceivables
|
$23.21M | USD | 3 Qtrs |
| Investments in loans receivable |
PaymentsToAcquireLoansReceivable
|
$118.40M | USD | 3 Qtrs |
| Investments in loans receivable |
PaymentsToAcquireLoansReceivable
|
$118.40M | USD | 3 Qtrs |
| Investments in loans receivable |
PaymentsToAcquireLoansReceivable
|
$10.20M | USD | 3 Qtrs |
| Investments in loans receivable |
PaymentsToAcquireLoansReceivable
|
$10.20M | USD | 3 Qtrs |
| Deposits for prospective real estate investments |
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
|
$2.68M | USD | 3 Qtrs |
| Deposits for prospective real estate investments |
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
|
$2.68M | USD | 3 Qtrs |
| Deposits for prospective real estate investments |
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
|
$601.00K | USD | 3 Qtrs |
| Deposits for prospective real estate investments |
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
|
$601.00K | USD | 3 Qtrs |
| Investment in real estate, including capital expenditures |
PaymentsToAcquireRealEstateHeldForInvestment
|
$628.30M | USD | 3 Qtrs |
| Investment in real estate, including capital expenditures |
PaymentsToAcquireRealEstateHeldForInvestment
|
$628.30M | USD | 3 Qtrs |
| Investment in real estate, including capital expenditures |
PaymentsToAcquireRealEstateHeldForInvestment
|
$576.23M | USD | 3 Qtrs |
| Investment in real estate, including capital expenditures |
PaymentsToAcquireRealEstateHeldForInvestment
|
$576.23M | USD | 3 Qtrs |
| Investment in construction in progress |
PaymentsForInvestmentInConstructionInProgress
|
$194.37M | USD | 3 Qtrs |
| Investment in construction in progress |
PaymentsForInvestmentInConstructionInProgress
|
$194.37M | USD | 3 Qtrs |
| Investment in construction in progress |
PaymentsForInvestmentInConstructionInProgress
|
$61.78M | USD | 3 Qtrs |
| Investment in construction in progress |
PaymentsForInvestmentInConstructionInProgress
|
$61.78M | USD | 3 Qtrs |
| Lease incentives paid |
PaymentsForLeaseIncentives
|
$991.00K | USD | 3 Qtrs |
| Lease incentives paid |
PaymentsForLeaseIncentives
|
$991.00K | USD | 3 Qtrs |
| Lease incentives paid |
PaymentsForLeaseIncentives
|
- | USD | 3 Qtrs |
| Lease incentives paid |
PaymentsForLeaseIncentives
|
- | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-570.22M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-570.22M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-848.49M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-848.49M | USD | 3 Qtrs |
| Borrowings under term loans |
ProceedsFromLongTermLinesOfCredit
|
$174.57M | USD | 3 Qtrs |
| Borrowings under term loans |
ProceedsFromLongTermLinesOfCredit
|
$174.57M | USD | 3 Qtrs |
| Borrowings under term loans |
ProceedsFromLongTermLinesOfCredit
|
$172.97M | USD | 3 Qtrs |
| Borrowings under term loans |
ProceedsFromLongTermLinesOfCredit
|
$172.97M | USD | 3 Qtrs |
| Borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
$360.00M | USD | 3 Qtrs |
| Borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
$360.00M | USD | 3 Qtrs |
| Borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
$70.00M | USD | 3 Qtrs |
| Borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
$70.00M | USD | 3 Qtrs |
| Repayments under revolving credit facility |
RepaymentsOfLinesOfCredit
|
$70.00M | USD | 3 Qtrs |
| Repayments under revolving credit facility |
RepaymentsOfLinesOfCredit
|
$70.00M | USD | 3 Qtrs |
| Repayments under revolving credit facility |
RepaymentsOfLinesOfCredit
|
$10.00M | USD | 3 Qtrs |
| Repayments under revolving credit facility |
RepaymentsOfLinesOfCredit
|
$10.00M | USD | 3 Qtrs |
| Payments for taxes related to net settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.65M | USD | 3 Qtrs |
| Payments for taxes related to net settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.65M | USD | 3 Qtrs |
| Payments for taxes related to net settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.31M | USD | 3 Qtrs |
| Payments for taxes related to net settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.31M | USD | 3 Qtrs |
| Deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
$68.00K | USD | 3 Qtrs |
| Deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
$68.00K | USD | 3 Qtrs |
| Deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
$2.30M | USD | 3 Qtrs |
| Deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
$2.30M | USD | 3 Qtrs |
| Proceeds from issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$316.72M | USD | 3 Qtrs |
| Proceeds from issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$316.72M | USD | 3 Qtrs |
| Proceeds from issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$244.74M | USD | 3 Qtrs |
| Proceeds from issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$244.74M | USD | 3 Qtrs |
| Offering costs |
PaymentsOfStockIssuanceCosts
|
$560.00K | USD | 3 Qtrs |
| Offering costs |
PaymentsOfStockIssuanceCosts
|
$560.00K | USD | 3 Qtrs |
| Offering costs |
PaymentsOfStockIssuanceCosts
|
$701.00K | USD | 3 Qtrs |
| Offering costs |
PaymentsOfStockIssuanceCosts
|
$701.00K | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$148.54M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$148.54M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$124.29M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$124.29M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$616.82M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$616.82M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$358.75M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$358.75M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-29.48M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-29.48M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-10.25M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-10.25M | USD | 3 Qtrs |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$38.71M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$38.71M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$42.02M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$42.02M | 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
|
$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, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$38.71M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$38.71M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$42.02M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$42.02M | 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
|
$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 |
CashAndCashEquivalentsAtCarryingValue
|
$36.11M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$36.11M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$32.66M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$32.66M | 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
|
$5.91M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$5.91M | 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
|
$6.05M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$6.05M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$38.71M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$38.71M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$42.02M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$42.02M | 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
|
$71.50M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$71.50M | USD | Point-in-time |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$54.23M | USD | 3 Qtrs |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$54.23M | USD | 3 Qtrs |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$38.05M | USD | 3 Qtrs |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$38.05M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$1.37M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$1.37M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$854.00K | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$854.00K | USD | 3 Qtrs |
| Reclassification from construction in progress upon project completion |
ReclassificationFromConstructionInProgressUponProjectCompletion
|
$28.96M | USD | 3 Qtrs |
| Reclassification from construction in progress upon project completion |
ReclassificationFromConstructionInProgressUponProjectCompletion
|
$28.96M | USD | 3 Qtrs |
| Reclassification from construction in progress upon project completion |
ReclassificationFromConstructionInProgressUponProjectCompletion
|
$90.17M | USD | 3 Qtrs |
| Reclassification from construction in progress upon project completion |
ReclassificationFromConstructionInProgressUponProjectCompletion
|
$90.17M | USD | 3 Qtrs |
| Net settlement of proceeds on the sale of investments |
NetSettlementOfProceedsOnPurchaseAndSaleOfInvestments
|
- | USD | 3 Qtrs |
| Net settlement of proceeds on the sale of investments |
NetSettlementOfProceedsOnPurchaseAndSaleOfInvestments
|
- | USD | 3 Qtrs |
| Net settlement of proceeds on the sale of investments |
NetSettlementOfProceedsOnPurchaseAndSaleOfInvestments
|
$-2.20M | USD | 3 Qtrs |
| Net settlement of proceeds on the sale of investments |
NetSettlementOfProceedsOnPurchaseAndSaleOfInvestments
|
$-2.20M | USD | 3 Qtrs |
| Non-cash investments in real estate and loan receivable activity |
TransferToFromInvestments
|
- | USD | 3 Qtrs |
| Non-cash investments in real estate and loan receivable activity |
TransferToFromInvestments
|
- | USD | 3 Qtrs |
| Non-cash investments in real estate and loan receivable activity |
TransferToFromInvestments
|
$2.20M | USD | 3 Qtrs |
| Non-cash investments in real estate and loan receivable activity |
TransferToFromInvestments
|
$2.20M | USD | 3 Qtrs |
| Unrealized (loss) gain on cash flow hedges |
UnrealizedGainLossOnDerivatives
|
$28.15M | USD | 3 Qtrs |
| Unrealized (loss) gain on cash flow hedges |
UnrealizedGainLossOnDerivatives
|
$28.15M | USD | 3 Qtrs |
| Unrealized (loss) gain on cash flow hedges |
UnrealizedGainLossOnDerivatives
|
$-43.14M | USD | 3 Qtrs |
| Unrealized (loss) gain on cash flow hedges |
UnrealizedGainLossOnDerivatives
|
$-43.14M | USD | 3 Qtrs |
| Non-cash debt issuance costs |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
$4.65M | USD | 3 Qtrs |
| Non-cash debt issuance costs |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
$4.65M | USD | 3 Qtrs |
| Non-cash debt issuance costs |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
$2.03M | USD | 3 Qtrs |
| Non-cash debt issuance costs |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
$2.03M | USD | 3 Qtrs |
| Non-cash repayment of term loan facility |
NoncashOrPartialNoncashTransactionRepaymentOfLongTermLinesOfCredit
|
- | USD | 3 Qtrs |
| Non-cash repayment of term loan facility |
NoncashOrPartialNoncashTransactionRepaymentOfLongTermLinesOfCredit
|
- | USD | 3 Qtrs |
| Non-cash repayment of term loan facility |
NoncashOrPartialNoncashTransactionRepaymentOfLongTermLinesOfCredit
|
$200.00M | USD | 3 Qtrs |
| Non-cash repayment of term loan facility |
NoncashOrPartialNoncashTransactionRepaymentOfLongTermLinesOfCredit
|
$200.00M | USD | 3 Qtrs |
| Non-cash borrowings under term loan |
NoncashOrPartialNoncashTransactionProceedsOfLongTermLinesOfCredit
|
$270.00M | USD | 3 Qtrs |
| Non-cash borrowings under term loan |
NoncashOrPartialNoncashTransactionProceedsOfLongTermLinesOfCredit
|
$270.00M | USD | 3 Qtrs |
| Non-cash borrowings under term loan |
NoncashOrPartialNoncashTransactionProceedsOfLongTermLinesOfCredit
|
- | USD | 3 Qtrs |
| Non-cash borrowings under term loan |
NoncashOrPartialNoncashTransactionProceedsOfLongTermLinesOfCredit
|
- | USD | 3 Qtrs |
| Non-cash repayment under revolving credit facility |
NoncashOrPartialNoncashTransactionProceedsOfLinesOfCredit
|
$270.00M | USD | 3 Qtrs |
| Non-cash repayment under revolving credit facility |
NoncashOrPartialNoncashTransactionProceedsOfLinesOfCredit
|
$270.00M | USD | 3 Qtrs |
| Non-cash repayment under revolving credit facility |
NoncashOrPartialNoncashTransactionProceedsOfLinesOfCredit
|
- | USD | 3 Qtrs |
| Non-cash repayment under revolving credit facility |
NoncashOrPartialNoncashTransactionProceedsOfLinesOfCredit
|
- | USD | 3 Qtrs |
| Payable and accrued offering costs |
NonCashPayableAndAccruedFollowOnOfferingCosts
|
$197.00K | USD | 3 Qtrs |
| Payable and accrued offering costs |
NonCashPayableAndAccruedFollowOnOfferingCosts
|
$197.00K | USD | 3 Qtrs |
| Payable and accrued offering costs |
NonCashPayableAndAccruedFollowOnOfferingCosts
|
$81.00K | USD | 3 Qtrs |
| Payable and accrued offering costs |
NonCashPayableAndAccruedFollowOnOfferingCosts
|
$81.00K | USD | 3 Qtrs |
| Discounts and fees on capital raised through issuance of common stock |
DiscountsAndFeesOnCapitalRaisedThroughIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Discounts and fees on capital raised through issuance of common stock |
DiscountsAndFeesOnCapitalRaisedThroughIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Discounts and fees on capital raised through issuance of common stock |
DiscountsAndFeesOnCapitalRaisedThroughIssuanceOfCommonStock
|
$38.00K | USD | 3 Qtrs |
| Discounts and fees on capital raised through issuance of common stock |
DiscountsAndFeesOnCapitalRaisedThroughIssuanceOfCommonStock
|
$38.00K | USD | 3 Qtrs |
| Accrued debt issuance costs |
DebtIssuanceCostsAccruedDuringNoncashOrPartialNoncashTransaction
|
$100.00K | USD | 3 Qtrs |
| Accrued debt issuance costs |
DebtIssuanceCostsAccruedDuringNoncashOrPartialNoncashTransaction
|
$100.00K | USD | 3 Qtrs |
| Accrued debt issuance costs |
DebtIssuanceCostsAccruedDuringNoncashOrPartialNoncashTransaction
|
- | USD | 3 Qtrs |
| Accrued debt issuance costs |
DebtIssuanceCostsAccruedDuringNoncashOrPartialNoncashTransaction
|
- | USD | 3 Qtrs |
| Dividends declared and unpaid |
DividendsPayableCurrentAndNoncurrent
|
$43.94M | USD | Point-in-time |
| Dividends declared and unpaid |
DividendsPayableCurrentAndNoncurrent
|
$43.94M | USD | Point-in-time |
| Dividends declared and unpaid |
DividendsPayableCurrentAndNoncurrent
|
$47.18M | USD | Point-in-time |
| Dividends declared and unpaid |
DividendsPayableCurrentAndNoncurrent
|
$47.18M | USD | Point-in-time |
| Dividends declared and unpaid |
DividendsPayableCurrentAndNoncurrent
|
$51.12M | USD | Point-in-time |
| Dividends declared and unpaid |
DividendsPayableCurrentAndNoncurrent
|
$51.12M | USD | Point-in-time |
Stockholders Equity
126 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 (in shares) |
CommonStockSharesOutstanding
|
175.33M | shares | Point-in-time |
| Balance at beginning of period (in shares) |
CommonStockSharesOutstanding
|
175.33M | shares | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.84B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.84B | 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
|
$2.99B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.99B | 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
|
$3.25B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.25B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.20B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.20B | 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 |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.81B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.81B | 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
|
$149.33M | USD | 1 Quarter |
| Common stock issuance |
StockIssuedDuringPeriodValueNewIssues
|
$149.33M | USD | 1 Quarter |
| Common stock issuance |
StockIssuedDuringPeriodValueNewIssues
|
$20.15M | USD | 1 Quarter |
| Common stock issuance |
StockIssuedDuringPeriodValueNewIssues
|
$20.15M | 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 |
| Common stock withheld related to net share settlement of equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$36.00K | USD | 1 Quarter |
| Common stock withheld related to net share settlement of equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$36.00K | USD | 1 Quarter |
| Common stock withheld related to net share settlement of equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$651.00K | USD | 1 Quarter |
| Common stock withheld related to net share settlement of equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$651.00K | USD | 1 Quarter |
| Common stock withheld related to net share settlement of equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$252.00K | USD | 1 Quarter |
| Common stock withheld related to net share settlement of equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$252.00K | USD | 1 Quarter |
| Costs related to issuance of common stock |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$173.00K | USD | 1 Quarter |
| Costs related to issuance of common stock |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$173.00K | 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 |
| Costs related to issuance of common stock |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$47.00K | USD | 1 Quarter |
| Costs related to issuance of common stock |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$47.00K | USD | 1 Quarter |
| Costs related to issuance of common stock |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$366.00K | USD | 1 Quarter |
| Costs related to issuance of common stock |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$366.00K | USD | 1 Quarter |
| Costs related to issuance of common stock |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$319.00K | USD | 1 Quarter |
| Costs related to issuance of common stock |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$319.00K | USD | 1 Quarter |
| Costs related to issuance of common stock |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$228.00K | USD | 1 Quarter |
| Costs related to issuance of common stock |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$228.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$16.86M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$16.86M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.83M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.83M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$8.70M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$8.70M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-29.95M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-29.95M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$6.66M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$6.66M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.75M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.75M | 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
|
$-51.33M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-51.33M | 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
|
$2.14M | USD | 1 Quarter |
| Equity based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.14M | USD | 1 Quarter |
| Equity based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.97M | USD | 1 Quarter |
| Equity based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.97M | USD | 1 Quarter |
| Equity based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.64M | USD | 1 Quarter |
| Equity based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.64M | USD | 1 Quarter |
| Equity based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.62M | USD | 1 Quarter |
| Equity based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.62M | 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
|
$43.94M | USD | 1 Quarter |
| Dividends declared on common stock and OP Units |
DividendsDeclaredOnCommonStockAndOperatingPartnersUnits
|
$43.94M | USD | 1 Quarter |
| Dividends declared on common stock and OP Units |
DividendsDeclaredOnCommonStockAndOperatingPartnersUnits
|
$51.12M | USD | 1 Quarter |
| Dividends declared on common stock and OP Units |
DividendsDeclaredOnCommonStockAndOperatingPartnersUnits
|
$51.12M | USD | 1 Quarter |
| Dividends declared on common stock and OP Units |
DividendsDeclaredOnCommonStockAndOperatingPartnersUnits
|
$43.70M | USD | 1 Quarter |
| Dividends declared on common stock and OP Units |
DividendsDeclaredOnCommonStockAndOperatingPartnersUnits
|
$43.70M | USD | 1 Quarter |
| Dividends declared on common stock and OP Units |
DividendsDeclaredOnCommonStockAndOperatingPartnersUnits
|
$51.12M | USD | 1 Quarter |
| Dividends declared on common stock and OP Units |
DividendsDeclaredOnCommonStockAndOperatingPartnersUnits
|
$51.12M | 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
|
$51.68M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$51.68M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$148.09M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$148.09M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$46.09M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$46.09M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$142.14M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$142.14M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$53.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$53.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$49.29M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$49.29M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$43.06M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$43.06M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$47.12M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$47.12M | USD | 1 Quarter |
| 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 (in shares) |
CommonStockSharesOutstanding
|
175.33M | shares | Point-in-time |
| Balance at end of period (in shares) |
CommonStockSharesOutstanding
|
175.33M | shares | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.84B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.84B | 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
|
$2.99B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.99B | 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
|
$3.25B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.25B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.20B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.20B | 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 |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.81B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.81B | USD | Point-in-time |
Comprehensive Income
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$51.68M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$51.68M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$148.09M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$148.09M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$46.09M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$46.09M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$142.14M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$142.14M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$53.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$53.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$49.29M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$49.29M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$43.06M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$43.06M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$47.12M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$47.12M | USD | 1 Quarter |
| Unrealized (loss) gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-6.54M | USD | 3 Qtrs |
| Unrealized (loss) gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-6.54M | USD | 3 Qtrs |
| Unrealized (loss) gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$14.15M | USD | 1 Quarter |
| Unrealized (loss) gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$14.15M | USD | 1 Quarter |
| Unrealized (loss) gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-43.14M | USD | 1 Quarter |
| Unrealized (loss) gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-43.14M | USD | 1 Quarter |
| Unrealized (loss) gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$28.15M | USD | 3 Qtrs |
| Unrealized (loss) gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$28.15M | USD | 3 Qtrs |
| Cash flow hedge gain reclassified to interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$8.19M | USD | 1 Quarter |
| Cash flow hedge gain reclassified to interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$8.19M | USD | 1 Quarter |
| Cash flow hedge gain reclassified to interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$23.42M | USD | 3 Qtrs |
| Cash flow hedge gain reclassified to interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$23.42M | USD | 3 Qtrs |
| Cash flow hedge gain reclassified to interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$19.45M | USD | 3 Qtrs |
| Cash flow hedge gain reclassified to interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$19.45M | USD | 3 Qtrs |
| Cash flow hedge gain reclassified to interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$7.49M | USD | 1 Quarter |
| Cash flow hedge gain reclassified to interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$7.49M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$16.86M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$16.86M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.83M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.83M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$8.70M | USD | 3 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$8.70M | USD | 3 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-29.95M | USD | 3 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-29.95M | USD | 3 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$6.66M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$6.66M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.75M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.75M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$19.63M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$19.63M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-51.33M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-51.33M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$150.84M | USD | 3 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$150.84M | USD | 3 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-2.04M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-2.04M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$118.14M | USD | 3 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$118.14M | USD | 3 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$52.75M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$52.75M | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$532.00K | USD | 3 Qtrs |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$532.00K | USD | 3 Qtrs |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$153.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$153.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$460.00K | USD | 3 Qtrs |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$460.00K | USD | 3 Qtrs |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$174.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$174.00K | USD | 1 Quarter |
| Other comprehensive loss (income) attributable to non-controlling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$24.00K | USD | 1 Quarter |
| Other comprehensive loss (income) attributable to non-controlling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$24.00K | USD | 1 Quarter |
| Other comprehensive loss (income) attributable to non-controlling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-159.00K | USD | 1 Quarter |
| Other comprehensive loss (income) attributable to non-controlling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-159.00K | USD | 1 Quarter |
| Other comprehensive loss (income) attributable to non-controlling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-103.00K | USD | 3 Qtrs |
| Other comprehensive loss (income) attributable to non-controlling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-103.00K | USD | 3 Qtrs |
| Other comprehensive loss (income) attributable to non-controlling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-5.00K | USD | 3 Qtrs |
| Other comprehensive loss (income) attributable to non-controlling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-5.00K | USD | 3 Qtrs |
| Comprehensive (loss) income attributable to stockholders |
ComprehensiveIncomeNetOfTax
|
$-2.03M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to stockholders |
ComprehensiveIncomeNetOfTax
|
$-2.03M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to stockholders |
ComprehensiveIncomeNetOfTax
|
$52.55M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to stockholders |
ComprehensiveIncomeNetOfTax
|
$52.55M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to stockholders |
ComprehensiveIncomeNetOfTax
|
$150.32M | USD | 3 Qtrs |
| Comprehensive (loss) income attributable to stockholders |
ComprehensiveIncomeNetOfTax
|
$150.32M | USD | 3 Qtrs |
| Comprehensive (loss) income attributable to stockholders |
ComprehensiveIncomeNetOfTax
|
$117.78M | USD | 3 Qtrs |
| Comprehensive (loss) income attributable to stockholders |
ComprehensiveIncomeNetOfTax
|
$117.78M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.