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10-Q Filing

ESSENTIAL PROPERTIES REALTY TRUST, INC. CIK: 1728951 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0001728951-25-000082
Period End Date 20250331
Filing Date 20250423
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance eprt-20250331_htm.xml
Balance Sheet 196 line items
Line Item Tag Value Unit Period
Land and improvements LandAndLandImprovements $1.87B USD Point-in-time
Land and improvements LandAndLandImprovements $1.87B USD Point-in-time
Land and improvements LandAndLandImprovements $1.95B USD Point-in-time
Land and improvements LandAndLandImprovements $1.95B USD Point-in-time
Building and improvements BuildingsAndImprovementsGross $3.54B USD Point-in-time
Building and improvements BuildingsAndImprovementsGross $3.54B USD Point-in-time
Building and improvements BuildingsAndImprovementsGross $3.80B USD Point-in-time
Building and improvements BuildingsAndImprovementsGross $3.80B 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
Lease incentives IncentiveToLessee $18.62M USD Point-in-time
Lease incentives IncentiveToLessee $18.62M 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
Lease incentives IncentiveToLessee $17.90M USD Point-in-time
Lease incentives IncentiveToLessee $17.90M USD Point-in-time
Construction in progress ConstructionInProgressGross $153.79M USD Point-in-time
Construction in progress ConstructionInProgressGross $153.79M 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 $88.30M USD Point-in-time
Construction in progress ConstructionInProgressGross $88.30M USD Point-in-time
Intangible lease assets FiniteLivedIntangibleAssetsGrossExcludingRealEstateHeldForSale $98.19M USD Point-in-time
Intangible lease assets FiniteLivedIntangibleAssetsGrossExcludingRealEstateHeldForSale $98.19M USD Point-in-time
Preferred shares, issued shares (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred shares, issued shares (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Intangible lease assets FiniteLivedIntangibleAssetsGrossExcludingRealEstateHeldForSale $94.05M USD Point-in-time
Intangible lease assets FiniteLivedIntangibleAssetsGrossExcludingRealEstateHeldForSale $94.05M USD Point-in-time
Preferred shares, issued shares (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred shares, issued shares (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Total real estate investments, at cost RealEstateInvestmentsAtCost $5.67B USD Point-in-time
Total real estate investments, at cost RealEstateInvestmentsAtCost $5.67B USD Point-in-time
Preferred shares, outstanding shares (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred shares, outstanding shares (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred shares, outstanding shares (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred shares, outstanding shares (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Total real estate investments, at cost RealEstateInvestmentsAtCost $5.95B USD Point-in-time
Total real estate investments, at cost RealEstateInvestmentsAtCost $5.95B USD Point-in-time
Less: accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciationAndAmortization $393.78M USD Point-in-time
Less: accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciationAndAmortization $393.78M USD Point-in-time
Common shares, par value per share (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common shares, par value per share (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Less: accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciationAndAmortization $476.83M USD Point-in-time
Less: accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciationAndAmortization $476.83M 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 $510.19M USD Point-in-time
Less: accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciationAndAmortization $510.19M USD Point-in-time
Total real estate investments, net RealEstateInvestmentsNet $5.44B USD Point-in-time
Total real estate investments, net RealEstateInvestmentsNet $5.44B 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 $5.19B USD Point-in-time
Total real estate investments, net RealEstateInvestmentsNet $5.19B USD Point-in-time
Common shares, issued shares (in shares) CommonStockSharesIssued 187.54M shares Point-in-time
Common shares, issued shares (in shares) CommonStockSharesIssued 187.54M shares Point-in-time
Common shares, issued shares (in shares) CommonStockSharesIssued 197.51M shares Point-in-time
Common shares, issued shares (in shares) CommonStockSharesIssued 197.51M shares Point-in-time
Loans and direct financing lease receivables, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $352.07M USD Point-in-time
Loans and direct financing lease receivables, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $352.07M USD Point-in-time
Loans and direct financing lease receivables, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $354.72M USD Point-in-time
Loans and direct financing lease receivables, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $354.72M USD Point-in-time
Real estate investments held for sale, net RealEstateHeldforsale $1.24M USD Point-in-time
Real estate investments held for sale, net RealEstateHeldforsale $1.24M USD Point-in-time
Common shares, outstanding shares (in shares) CommonStockSharesOutstanding 187.54M shares Point-in-time
Common shares, outstanding shares (in shares) CommonStockSharesOutstanding 187.54M shares Point-in-time
Common shares, outstanding shares (in shares) CommonStockSharesOutstanding 197.51M shares Point-in-time
Common shares, outstanding shares (in shares) CommonStockSharesOutstanding 197.51M shares Point-in-time
Real estate investments held for sale, net RealEstateHeldforsale $10.02M USD Point-in-time
Real estate investments held for sale, net RealEstateHeldforsale $10.02M USD Point-in-time
Real estate investments held for sale, net RealEstateHeldforsale $3.45M USD Point-in-time
Real estate investments held for sale, net RealEstateHeldforsale $3.45M 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
Dividend payable DividendsPayableCurrentAndNoncurrent $50.24M USD Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $50.24M USD Point-in-time
Net investments NetInvestmentsInRealEstateRelatedAssets $5.55B USD Point-in-time
Net investments NetInvestmentsInRealEstateRelatedAssets $5.55B USD Point-in-time
Net investments NetInvestmentsInRealEstateRelatedAssets $5.80B USD Point-in-time
Net investments NetInvestmentsInRealEstateRelatedAssets $5.80B USD Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $55.61M USD Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $55.61M USD Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $58.66M USD Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $58.66M USD Point-in-time
Net investments NetInvestmentsInRealEstateRelatedAssets $4.75B USD Point-in-time
Net investments NetInvestmentsInRealEstateRelatedAssets $4.75B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $40.71M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $40.71M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $79.16M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $79.16M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $47.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $47.00M USD Point-in-time
Restricted cash RestrictedCash $4.26M USD Point-in-time
Restricted cash RestrictedCash $4.26M USD Point-in-time
Restricted cash RestrictedCash - USD Point-in-time
Restricted cash RestrictedCash - USD Point-in-time
Restricted cash RestrictedCash $3.00K USD Point-in-time
Restricted cash RestrictedCash $3.00K USD Point-in-time
Straight-line rent receivable, net StraightLineRentReceivableNet $143.44M USD Point-in-time
Straight-line rent receivable, net StraightLineRentReceivableNet $143.44M USD Point-in-time
Straight-line rent receivable, net StraightLineRentReceivableNet $153.99M USD Point-in-time
Straight-line rent receivable, net StraightLineRentReceivableNet $153.99M USD Point-in-time
Derivative assets DerivativeAssets $17.74M USD Point-in-time
Derivative assets DerivativeAssets $17.74M USD Point-in-time
Derivative assets DerivativeAssets $27.71M USD Point-in-time
Derivative assets DerivativeAssets $27.71M USD Point-in-time
Rent receivables, prepaid expenses and other assets, net PrepaidExpenseAndOtherAssets $39.31M USD Point-in-time
Rent receivables, prepaid expenses and other assets, net PrepaidExpenseAndOtherAssets $39.31M USD Point-in-time
Rent receivables, prepaid expenses and other assets, net PrepaidExpenseAndOtherAssets $29.95M USD Point-in-time
Rent receivables, prepaid expenses and other assets, net PrepaidExpenseAndOtherAssets $29.95M USD Point-in-time
Total assets Assets $5.80B USD Point-in-time
Total assets Assets $5.80B USD Point-in-time
Total assets Assets $6.06B USD Point-in-time
Total assets Assets $6.06B 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 $1.72B USD Point-in-time
Unsecured term loans, net of deferred financing costs UnsecuredDebt $1.72B USD Point-in-time
Senior unsecured notes, net SeniorNotes $396.54M USD Point-in-time
Senior unsecured notes, net SeniorNotes $396.54M USD Point-in-time
Senior unsecured notes, net SeniorNotes $396.40M USD Point-in-time
Senior unsecured notes, net SeniorNotes $396.40M USD Point-in-time
Revolving credit facility LineOfCredit - USD Point-in-time
Revolving credit facility LineOfCredit - USD Point-in-time
Revolving credit facility LineOfCredit - USD Point-in-time
Revolving credit facility LineOfCredit - USD Point-in-time
Intangible lease liabilities, net FiniteLivedIntangibleLiabilitiesNet $10.70M USD Point-in-time
Intangible lease liabilities, net FiniteLivedIntangibleLiabilitiesNet $10.70M USD Point-in-time
Intangible lease liabilities, net FiniteLivedIntangibleLiabilitiesNet $10.40M USD Point-in-time
Intangible lease liabilities, net FiniteLivedIntangibleLiabilitiesNet $10.40M USD Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $50.24M USD Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $50.24M USD Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $55.61M USD Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $55.61M USD Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $58.66M USD Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $58.66M USD Point-in-time
Derivative liabilities DerivativeInstrumentsAndHedgesLiabilities $7.58M USD Point-in-time
Derivative liabilities DerivativeInstrumentsAndHedgesLiabilities $7.58M USD Point-in-time
Derivative liabilities DerivativeInstrumentsAndHedgesLiabilities $20.10M USD Point-in-time
Derivative liabilities DerivativeInstrumentsAndHedgesLiabilities $20.10M USD Point-in-time
Accrued liabilities and other payables AccruedLiabilitiesAndOtherLiabilities $35.15M USD Point-in-time
Accrued liabilities and other payables AccruedLiabilitiesAndOtherLiabilities $35.15M USD Point-in-time
Accrued liabilities and other payables AccruedLiabilitiesAndOtherLiabilities $25.89M USD Point-in-time
Accrued liabilities and other payables AccruedLiabilitiesAndOtherLiabilities $25.89M USD Point-in-time
Total liabilities Liabilities $2.23B USD Point-in-time
Total liabilities Liabilities $2.23B USD Point-in-time
Total liabilities Liabilities $2.23B USD Point-in-time
Total liabilities Liabilities $2.23B USD Point-in-time
Commitments and contingencies (see Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Note 11) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.01 par value; 150,000,000 authorized; none issued and outstanding as of March 31, 2025 and December 31, 2024 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; 150,000,000 authorized; none issued and outstanding as of March 31, 2025 and December 31, 2024 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; 150,000,000 authorized; none issued and outstanding as of March 31, 2025 and December 31, 2024 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; 150,000,000 authorized; none issued and outstanding as of March 31, 2025 and December 31, 2024 PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value; 500,000,000 authorized; 197,512,316 and 187,537,592 issued and outstanding as of March 31, 2025 and December 31, 2024, respectively CommonStockValue $1.97M USD Point-in-time
Common stock, $0.01 par value; 500,000,000 authorized; 197,512,316 and 187,537,592 issued and outstanding as of March 31, 2025 and December 31, 2024, respectively CommonStockValue $1.97M USD Point-in-time
Common stock, $0.01 par value; 500,000,000 authorized; 197,512,316 and 187,537,592 issued and outstanding as of March 31, 2025 and December 31, 2024, respectively CommonStockValue $1.88M USD Point-in-time
Common stock, $0.01 par value; 500,000,000 authorized; 197,512,316 and 187,537,592 issued and outstanding as of March 31, 2025 and December 31, 2024, respectively CommonStockValue $1.88M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.66B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.66B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.94B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.94B USD Point-in-time
Distributions in excess of cumulative earnings RetainedEarningsAccumulatedDeficit $-121.86M USD Point-in-time
Distributions in excess of cumulative earnings RetainedEarningsAccumulatedDeficit $-121.86M USD Point-in-time
Distributions in excess of cumulative earnings RetainedEarningsAccumulatedDeficit $-113.30M USD Point-in-time
Distributions in excess of cumulative earnings RetainedEarningsAccumulatedDeficit $-113.30M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $16.89M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $16.89M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.41M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.41M USD Point-in-time
Total stockholders' equity StockholdersEquity $3.56B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.56B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.81B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.81B USD Point-in-time
Non-controlling interests MinorityInterest $8.27M USD Point-in-time
Non-controlling interests MinorityInterest $8.27M USD Point-in-time
Non-controlling interests MinorityInterest $8.45M USD Point-in-time
Non-controlling interests MinorityInterest $8.45M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.82B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.82B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.57B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.57B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.99B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.99B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.25B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.25B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.80B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.80B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $6.06B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $6.06B USD Point-in-time
Income Statement 92 line items
Line Item Tag Value Unit Period
Rental revenue LeaseIncome $121.79M USD 1 Quarter
Rental revenue LeaseIncome $121.79M USD 1 Quarter
Rental revenue LeaseIncome $98.51M USD 1 Quarter
Rental revenue LeaseIncome $98.51M USD 1 Quarter
Interest on loans and direct financing lease receivables InterestIncomeOnLoansAndDirectFinancingLeaseReceivables $4.74M USD 1 Quarter
Interest on loans and direct financing lease receivables InterestIncomeOnLoansAndDirectFinancingLeaseReceivables $4.74M USD 1 Quarter
Interest on loans and direct financing lease receivables InterestIncomeOnLoansAndDirectFinancingLeaseReceivables $7.53M USD 1 Quarter
Interest on loans and direct financing lease receivables InterestIncomeOnLoansAndDirectFinancingLeaseReceivables $7.53M USD 1 Quarter
Other revenue, net OtherIncome $251.00K USD 1 Quarter
Other revenue, net OtherIncome $251.00K USD 1 Quarter
Other revenue, net OtherIncome $37.00K USD 1 Quarter
Other revenue, net OtherIncome $37.00K USD 1 Quarter
Total revenues Revenues $103.50M USD 1 Quarter
Total revenues Revenues $103.50M USD 1 Quarter
Total revenues Revenues $129.35M USD 1 Quarter
Total revenues Revenues $129.35M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $11.54M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $11.54M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $9.36M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $9.36M USD 1 Quarter
Property expenses CostOfPropertyRepairsAndMaintenance $993.00K USD 1 Quarter
Property expenses CostOfPropertyRepairsAndMaintenance $993.00K USD 1 Quarter
Property expenses CostOfPropertyRepairsAndMaintenance $2.26M USD 1 Quarter
Property expenses CostOfPropertyRepairsAndMaintenance $2.26M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $34.99M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $34.99M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $28.52M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $28.52M USD 1 Quarter
Provision for impairment of real estate AssetImpairmentCharges $3.75M USD 1 Quarter
Provision for impairment of real estate AssetImpairmentCharges $3.75M USD 1 Quarter
Provision for impairment of real estate AssetImpairmentCharges $5.88M USD 1 Quarter
Provision for impairment of real estate AssetImpairmentCharges $5.88M USD 1 Quarter
Change in provision for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $2.00K USD 1 Quarter
Change in provision for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $2.00K USD 1 Quarter
Change in provision for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $44.00K USD 1 Quarter
Change in provision for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $44.00K USD 1 Quarter
Total expenses CostsAndExpenses $42.63M USD 1 Quarter
Total expenses CostsAndExpenses $42.63M USD 1 Quarter
Total expenses CostsAndExpenses $54.72M USD 1 Quarter
Total expenses CostsAndExpenses $54.72M USD 1 Quarter
Gain on dispositions of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $1.51M USD 1 Quarter
Gain on dispositions of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $1.51M USD 1 Quarter
Gain on dispositions of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $4.98M USD 1 Quarter
Gain on dispositions of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $4.98M USD 1 Quarter
Income from operations OperatingIncomeLoss $62.38M USD 1 Quarter
Income from operations OperatingIncomeLoss $62.38M USD 1 Quarter
Income from operations OperatingIncomeLoss $79.62M USD 1 Quarter
Income from operations OperatingIncomeLoss $79.62M USD 1 Quarter
Interest expense InterestExpenseNonoperating $15.60M USD 1 Quarter
Interest expense InterestExpenseNonoperating $15.60M USD 1 Quarter
Interest expense InterestExpenseNonoperating $23.79M USD 1 Quarter
Interest expense InterestExpenseNonoperating $23.79M USD 1 Quarter
Interest income InterestIncomeOther $493.00K USD 1 Quarter
Interest income InterestIncomeOther $493.00K USD 1 Quarter
Interest income InterestIncomeOther $614.00K USD 1 Quarter
Interest income InterestIncomeOther $614.00K USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $47.28M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $47.28M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $56.44M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $56.44M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $156.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $156.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $158.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $158.00K USD 1 Quarter
Net income ProfitLoss $56.28M USD 1 Quarter
Net income ProfitLoss $56.28M 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 $173.00K USD 1 Quarter
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $173.00K USD 1 Quarter
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $148.00K USD 1 Quarter
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $148.00K USD 1 Quarter
Net income attributable to stockholders NetIncomeLoss $46.98M USD 1 Quarter
Net income attributable to stockholders NetIncomeLoss $46.98M USD 1 Quarter
Net income attributable to stockholders NetIncomeLoss $56.11M USD 1 Quarter
Net income attributable to stockholders NetIncomeLoss $56.11M USD 1 Quarter
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 167.29M shares 1 Quarter
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 167.29M shares 1 Quarter
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 188.46M shares 1 Quarter
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 188.46M shares 1 Quarter
Basic net income per share (in USD per share) EarningsPerShareBasic $0.30 USD 1 Quarter
Basic net income per share (in USD per share) EarningsPerShareBasic $0.30 USD 1 Quarter
Basic net income per share (in USD per share) EarningsPerShareBasic $0.28 USD 1 Quarter
Basic net income per share (in USD per share) EarningsPerShareBasic $0.28 USD 1 Quarter
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 168.85M shares 1 Quarter
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 168.85M shares 1 Quarter
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 190.96M shares 1 Quarter
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 190.96M shares 1 Quarter
Diluted net income per share (in USD per share) EarningsPerShareDiluted $0.28 USD 1 Quarter
Diluted net income per share (in USD per share) EarningsPerShareDiluted $0.28 USD 1 Quarter
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
Cash Flow Statement 194 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $56.28M USD 1 Quarter
Net income ProfitLoss $56.28M USD 1 Quarter
Net income ProfitLoss $47.12M USD 1 Quarter
Net income ProfitLoss $47.12M USD 1 Quarter
Depreciation and amortization DepreciationAndLeaseIntangibleAmortization $34.99M USD 1 Quarter
Depreciation and amortization DepreciationAndLeaseIntangibleAmortization $34.99M USD 1 Quarter
Depreciation and amortization DepreciationAndLeaseIntangibleAmortization $28.52M USD 1 Quarter
Depreciation and amortization DepreciationAndLeaseIntangibleAmortization $28.52M USD 1 Quarter
Amortization of lease incentives AmortizationOfIncentiveFromLessor $306.00K USD 1 Quarter
Amortization of lease incentives AmortizationOfIncentiveFromLessor $306.00K USD 1 Quarter
Amortization of lease incentives AmortizationOfIncentiveFromLessor $295.00K USD 1 Quarter
Amortization of lease incentives AmortizationOfIncentiveFromLessor $295.00K USD 1 Quarter
Amortization of above/below market leases and right of use assets, net AmortizationOfAboveOrBelowMarketLeasesAndRightOfUseAssetsNet $-43.00K USD 1 Quarter
Amortization of above/below market leases and right of use assets, net AmortizationOfAboveOrBelowMarketLeasesAndRightOfUseAssetsNet $-43.00K USD 1 Quarter
Amortization of above/below market leases and right of use assets, net AmortizationOfAboveOrBelowMarketLeasesAndRightOfUseAssetsNet $-87.00K USD 1 Quarter
Amortization of above/below market leases and right of use assets, net AmortizationOfAboveOrBelowMarketLeasesAndRightOfUseAssetsNet $-87.00K USD 1 Quarter
Amortization of deferred financing costs and other non-cash interest expense AmortizationOfDeferredFinancingCostsAndOtherNonCashInterestExpense $1.16M USD 1 Quarter
Amortization of deferred financing costs and other non-cash interest expense AmortizationOfDeferredFinancingCostsAndOtherNonCashInterestExpense $1.16M USD 1 Quarter
Amortization of deferred financing costs and other non-cash interest expense AmortizationOfDeferredFinancingCostsAndOtherNonCashInterestExpense $1.73M USD 1 Quarter
Amortization of deferred financing costs and other non-cash interest expense AmortizationOfDeferredFinancingCostsAndOtherNonCashInterestExpense $1.73M USD 1 Quarter
Provision for impairment of real estate AssetImpairmentCharges $3.75M USD 1 Quarter
Provision for impairment of real estate AssetImpairmentCharges $3.75M USD 1 Quarter
Provision for impairment of real estate AssetImpairmentCharges $5.88M USD 1 Quarter
Provision for impairment of real estate AssetImpairmentCharges $5.88M USD 1 Quarter
Change in provision for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $2.00K USD 1 Quarter
Change in provision for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $2.00K USD 1 Quarter
Change in provision for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $44.00K USD 1 Quarter
Change in provision for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $44.00K USD 1 Quarter
Gain on dispositions of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $1.51M USD 1 Quarter
Gain on dispositions of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $1.51M USD 1 Quarter
Gain on dispositions of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $4.98M USD 1 Quarter
Gain on dispositions of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $4.98M USD 1 Quarter
Straight-line rent receivable, net StraightLineRent $12.13M USD 1 Quarter
Straight-line rent receivable, net StraightLineRent $12.13M USD 1 Quarter
Straight-line rent receivable, net StraightLineRent $9.98M USD 1 Quarter
Straight-line rent receivable, net StraightLineRent $9.98M USD 1 Quarter
Equity-based compensation expense AllocatedShareBasedCompensationExpense $2.94M USD 1 Quarter
Equity-based compensation expense AllocatedShareBasedCompensationExpense $2.94M USD 1 Quarter
Equity-based compensation expense AllocatedShareBasedCompensationExpense $3.97M USD 1 Quarter
Equity-based compensation expense AllocatedShareBasedCompensationExpense $3.97M USD 1 Quarter
Adjustment to rental revenue for tenant credit AdjustmentToRentalRevenueForTenantCredit $1.56M USD 1 Quarter
Adjustment to rental revenue for tenant credit AdjustmentToRentalRevenueForTenantCredit $1.56M USD 1 Quarter
Adjustment to rental revenue for tenant credit AdjustmentToRentalRevenueForTenantCredit $1.00K USD 1 Quarter
Adjustment to rental revenue for tenant credit AdjustmentToRentalRevenueForTenantCredit $1.00K USD 1 Quarter
Rent receivables, prepaid expenses and other assets, net IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-411.00K USD 1 Quarter
Rent receivables, prepaid expenses and other assets, net IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-411.00K USD 1 Quarter
Rent receivables, prepaid expenses and other assets, net IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.00M USD 1 Quarter
Rent receivables, prepaid expenses and other assets, net IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.00M USD 1 Quarter
Accrued liabilities and other payables IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-9.43M USD 1 Quarter
Accrued liabilities and other payables IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-9.43M USD 1 Quarter
Accrued liabilities and other payables IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-5.89M USD 1 Quarter
Accrued liabilities and other payables IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-5.89M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $77.16M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $77.16M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $66.75M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $66.75M USD 1 Quarter
Proceeds from sales of investments, net ProceedsFromSaleOfRealEstateHeldforinvestment $16.47M USD 1 Quarter
Proceeds from sales of investments, net ProceedsFromSaleOfRealEstateHeldforinvestment $16.47M USD 1 Quarter
Proceeds from sales of investments, net ProceedsFromSaleOfRealEstateHeldforinvestment $22.72M USD 1 Quarter
Proceeds from sales of investments, net ProceedsFromSaleOfRealEstateHeldforinvestment $22.72M USD 1 Quarter
Principal collections on loans and direct financing lease receivables ProceedsFromCollectionOfLoansAndDirectFinanceLeaseReceivables $2.84M USD 1 Quarter
Principal collections on loans and direct financing lease receivables ProceedsFromCollectionOfLoansAndDirectFinanceLeaseReceivables $2.84M USD 1 Quarter
Principal collections on loans and direct financing lease receivables ProceedsFromCollectionOfLoansAndDirectFinanceLeaseReceivables $2.68M USD 1 Quarter
Principal collections on loans and direct financing lease receivables ProceedsFromCollectionOfLoansAndDirectFinanceLeaseReceivables $2.68M USD 1 Quarter
Investments in loans receivable PaymentsToAcquireLoansReceivable $14.89M USD 1 Quarter
Investments in loans receivable PaymentsToAcquireLoansReceivable $14.89M USD 1 Quarter
Investments in loans receivable PaymentsToAcquireLoansReceivable $3.72M USD 1 Quarter
Investments in loans receivable PaymentsToAcquireLoansReceivable $3.72M USD 1 Quarter
Deposits for prospective real estate investments PaymentsForProceedsFromDepositsOnRealEstateAcquisitions $2.35M USD 1 Quarter
Deposits for prospective real estate investments PaymentsForProceedsFromDepositsOnRealEstateAcquisitions $2.35M USD 1 Quarter
Deposits for prospective real estate investments PaymentsForProceedsFromDepositsOnRealEstateAcquisitions $675.00K USD 1 Quarter
Deposits for prospective real estate investments PaymentsForProceedsFromDepositsOnRealEstateAcquisitions $675.00K USD 1 Quarter
Investment in real estate, including capital expenditures PaymentsToAcquireRealEstateHeldForInvestment $265.77M USD 1 Quarter
Investment in real estate, including capital expenditures PaymentsToAcquireRealEstateHeldForInvestment $265.77M USD 1 Quarter
Investment in real estate, including capital expenditures PaymentsToAcquireRealEstateHeldForInvestment $196.50M USD 1 Quarter
Investment in real estate, including capital expenditures PaymentsToAcquireRealEstateHeldForInvestment $196.50M USD 1 Quarter
Investment in construction in progress PaymentsForInvestmentInConstructionInProgress $36.66M USD 1 Quarter
Investment in construction in progress PaymentsForInvestmentInConstructionInProgress $36.66M USD 1 Quarter
Investment in construction in progress PaymentsForInvestmentInConstructionInProgress $37.94M USD 1 Quarter
Investment in construction in progress PaymentsForInvestmentInConstructionInProgress $37.94M USD 1 Quarter
Lease incentives paid PaymentsForLeaseIncentives $25.00K USD 1 Quarter
Lease incentives paid PaymentsForLeaseIncentives $25.00K USD 1 Quarter
Lease incentives paid PaymentsForLeaseIncentives $1.00M USD 1 Quarter
Lease incentives paid PaymentsForLeaseIncentives $1.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-230.72M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-230.72M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-284.11M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-284.11M USD 1 Quarter
Borrowings under revolving credit facility ProceedsFromLinesOfCredit - USD 1 Quarter
Borrowings under revolving credit facility ProceedsFromLinesOfCredit - USD 1 Quarter
Borrowings under revolving credit facility ProceedsFromLinesOfCredit $155.00M USD 1 Quarter
Borrowings under revolving credit facility ProceedsFromLinesOfCredit $155.00M USD 1 Quarter
Repayments under revolving credit facility RepaymentsOfLinesOfCredit - USD 1 Quarter
Repayments under revolving credit facility RepaymentsOfLinesOfCredit - USD 1 Quarter
Repayments under revolving credit facility RepaymentsOfLinesOfCredit $155.00M USD 1 Quarter
Repayments under revolving credit facility RepaymentsOfLinesOfCredit $155.00M USD 1 Quarter
Payments for taxes related to net settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.30M USD 1 Quarter
Payments for taxes related to net settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.30M USD 1 Quarter
Payments for taxes related to net settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.28M USD 1 Quarter
Payments for taxes related to net settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.28M USD 1 Quarter
Deferred financing costs PaymentsOfDebtIssuanceCosts $7.51M USD 1 Quarter
Deferred financing costs PaymentsOfDebtIssuanceCosts $7.51M USD 1 Quarter
Deferred financing costs PaymentsOfDebtIssuanceCosts - USD 1 Quarter
Deferred financing costs PaymentsOfDebtIssuanceCosts - USD 1 Quarter
Proceeds from issuance of common stock, net ProceedsFromIssuanceOfCommonStock $244.74M USD 1 Quarter
Proceeds from issuance of common stock, net ProceedsFromIssuanceOfCommonStock $244.74M USD 1 Quarter
Proceeds from issuance of common stock, net ProceedsFromIssuanceOfCommonStock $278.62M USD 1 Quarter
Proceeds from issuance of common stock, net ProceedsFromIssuanceOfCommonStock $278.62M USD 1 Quarter
Offering costs PaymentsOfStockIssuanceCosts $104.00K USD 1 Quarter
Offering costs PaymentsOfStockIssuanceCosts $104.00K USD 1 Quarter
Offering costs PaymentsOfStockIssuanceCosts $236.00K USD 1 Quarter
Offering costs PaymentsOfStockIssuanceCosts $236.00K USD 1 Quarter
Dividends paid PaymentsOfDividends $47.18M USD 1 Quarter
Dividends paid PaymentsOfDividends $47.18M USD 1 Quarter
Dividends paid PaymentsOfDividends $55.61M USD 1 Quarter
Dividends paid PaymentsOfDividends $55.61M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $194.17M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $194.17M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $208.97M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $208.97M USD 1 Quarter
Net decrease in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.02M USD 1 Quarter
Net decrease in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.02M USD 1 Quarter
Net decrease in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $30.20M USD 1 Quarter
Net decrease in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $30.20M USD 1 Quarter
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 $47.00M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $47.00M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $79.16M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $79.16M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $44.98M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $44.98M 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 $47.00M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $47.00M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $79.16M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $79.16M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $44.98M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $44.98M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $40.71M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $40.71M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $79.16M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $79.16M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $47.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $47.00M USD Point-in-time
Restricted cash RestrictedCash $4.26M USD Point-in-time
Restricted cash RestrictedCash $4.26M USD Point-in-time
Restricted cash RestrictedCash - USD Point-in-time
Restricted cash RestrictedCash - USD Point-in-time
Restricted cash RestrictedCash $3.00K USD Point-in-time
Restricted cash RestrictedCash $3.00K 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 $47.00M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $47.00M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $79.16M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $79.16M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $44.98M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $44.98M USD Point-in-time
Cash paid for interest, net of amounts capitalized InterestPaidNet $25.04M USD 1 Quarter
Cash paid for interest, net of amounts capitalized InterestPaidNet $25.04M USD 1 Quarter
Cash paid for interest, net of amounts capitalized InterestPaidNet $17.41M USD 1 Quarter
Cash paid for interest, net of amounts capitalized InterestPaidNet $17.41M USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaidNet $170.00K USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaidNet $170.00K USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaidNet $179.00K USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaidNet $179.00K USD 1 Quarter
Reclassification from construction in progress upon project completion ReclassificationFromConstructionInProgressUponProjectCompletion $100.49M USD 1 Quarter
Reclassification from construction in progress upon project completion ReclassificationFromConstructionInProgressUponProjectCompletion $100.49M USD 1 Quarter
Reclassification from construction in progress upon project completion ReclassificationFromConstructionInProgressUponProjectCompletion $12.64M USD 1 Quarter
Reclassification from construction in progress upon project completion ReclassificationFromConstructionInProgressUponProjectCompletion $12.64M USD 1 Quarter
Net settlement of proceeds on the sale of investments NetSettlementOfProceedsOnPurchaseAndSaleOfInvestments - USD 1 Quarter
Net settlement of proceeds on the sale of investments NetSettlementOfProceedsOnPurchaseAndSaleOfInvestments - USD 1 Quarter
Net settlement of proceeds on the sale of investments NetSettlementOfProceedsOnPurchaseAndSaleOfInvestments $-1.65M USD 1 Quarter
Net settlement of proceeds on the sale of investments NetSettlementOfProceedsOnPurchaseAndSaleOfInvestments $-1.65M USD 1 Quarter
Non-cash investment in loan receivable activity TransferToFromInvestments - USD 1 Quarter
Non-cash investment in loan receivable activity TransferToFromInvestments - USD 1 Quarter
Non-cash investment in loan receivable activity TransferToFromInvestments $1.65M USD 1 Quarter
Non-cash investment in loan receivable activity TransferToFromInvestments $1.65M USD 1 Quarter
Unrealized (loss) gain on cash flow hedges UnrealizedGainLossOnDerivatives $27.83M USD 1 Quarter
Unrealized (loss) gain on cash flow hedges UnrealizedGainLossOnDerivatives $27.83M USD 1 Quarter
Unrealized (loss) gain on cash flow hedges UnrealizedGainLossOnDerivatives $-18.17M USD 1 Quarter
Unrealized (loss) gain on cash flow hedges UnrealizedGainLossOnDerivatives $-18.17M USD 1 Quarter
Payable and accrued offering costs NonCashPayableAndAccruedFollowOnOfferingCosts $322.00K USD 1 Quarter
Payable and accrued offering costs NonCashPayableAndAccruedFollowOnOfferingCosts $322.00K USD 1 Quarter
Payable and accrued offering costs NonCashPayableAndAccruedFollowOnOfferingCosts $262.00K USD 1 Quarter
Payable and accrued offering costs NonCashPayableAndAccruedFollowOnOfferingCosts $262.00K USD 1 Quarter
Dividends declared and unpaid DividendsPayableCurrentAndNoncurrent $50.24M USD Point-in-time
Dividends declared and unpaid DividendsPayableCurrentAndNoncurrent $50.24M USD Point-in-time
Dividends declared and unpaid DividendsPayableCurrentAndNoncurrent $55.61M USD Point-in-time
Dividends declared and unpaid DividendsPayableCurrentAndNoncurrent $55.61M USD Point-in-time
Dividends declared and unpaid DividendsPayableCurrentAndNoncurrent $58.66M USD Point-in-time
Dividends declared and unpaid DividendsPayableCurrentAndNoncurrent $58.66M USD Point-in-time
Stockholders Equity 52 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 187.54M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 187.54M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 197.51M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 197.51M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.82B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.82B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.57B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.57B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.99B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.99B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.25B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.25B USD Point-in-time
Common stock issuance StockIssuedDuringPeriodValueNewIssues $278.62M USD 1 Quarter
Common stock issuance StockIssuedDuringPeriodValueNewIssues $278.62M USD 1 Quarter
Common stock issuance StockIssuedDuringPeriodValueNewIssues $244.74M USD 1 Quarter
Common stock issuance StockIssuedDuringPeriodValueNewIssues $244.74M USD 1 Quarter
Common stock withheld related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $6.30M USD 1 Quarter
Common stock withheld related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $6.30M USD 1 Quarter
Common stock withheld related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $3.28M USD 1 Quarter
Common stock withheld related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $3.28M USD 1 Quarter
Costs related to issuance of common stock AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $366.00K USD 1 Quarter
Costs related to issuance of common stock AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $366.00K USD 1 Quarter
Costs related to issuance of common stock AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $443.00K USD 1 Quarter
Costs related to issuance of common stock AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $443.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-22.36M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-22.36M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $19.63M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $19.63M USD 1 Quarter
Equity-based compensation expense StockGrantedDuringPeriodValueSharebasedCompensation $3.97M USD 1 Quarter
Equity-based compensation expense StockGrantedDuringPeriodValueSharebasedCompensation $3.97M USD 1 Quarter
Equity-based compensation expense StockGrantedDuringPeriodValueSharebasedCompensation $2.95M USD 1 Quarter
Equity-based compensation expense StockGrantedDuringPeriodValueSharebasedCompensation $2.95M USD 1 Quarter
Dividends declared on common stock and OP Units DividendsDeclaredOnCommonStockAndOperatingPartnersUnits $58.66M USD 1 Quarter
Dividends declared on common stock and OP Units DividendsDeclaredOnCommonStockAndOperatingPartnersUnits $58.66M 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 $56.28M USD 1 Quarter
Net income ProfitLoss $56.28M USD 1 Quarter
Net income ProfitLoss $47.12M USD 1 Quarter
Net income ProfitLoss $47.12M USD 1 Quarter
Ending balance (in shares) CommonStockSharesOutstanding 187.54M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 187.54M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 197.51M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 197.51M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.82B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.82B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.57B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.57B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.99B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.99B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.25B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.25B USD Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $56.28M USD 1 Quarter
Net income ProfitLoss $56.28M 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 $27.83M USD 1 Quarter
Unrealized (loss) gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $27.83M USD 1 Quarter
Unrealized (loss) gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-18.17M USD 1 Quarter
Unrealized (loss) gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-18.17M USD 1 Quarter
Cash flow hedge gain reclassified to interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $8.20M USD 1 Quarter
Cash flow hedge gain reclassified to interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $8.20M USD 1 Quarter
Cash flow hedge gain reclassified to interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $4.19M USD 1 Quarter
Cash flow hedge gain reclassified to interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $4.19M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-22.36M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-22.36M 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
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $33.92M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $33.92M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $66.75M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $66.75M USD 1 Quarter
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $173.00K USD 1 Quarter
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $173.00K USD 1 Quarter
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $148.00K USD 1 Quarter
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $148.00K USD 1 Quarter
Other comprehensive loss attributable to non-controlling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-69.00K USD 1 Quarter
Other comprehensive loss attributable to non-controlling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-69.00K USD 1 Quarter
Other comprehensive loss attributable to non-controlling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-56.00K USD 1 Quarter
Other comprehensive loss attributable to non-controlling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-56.00K USD 1 Quarter
Comprehensive income attributable to stockholders ComprehensiveIncomeNetOfTax $66.66M USD 1 Quarter
Comprehensive income attributable to stockholders ComprehensiveIncomeNetOfTax $66.66M USD 1 Quarter
Comprehensive income attributable to stockholders ComprehensiveIncomeNetOfTax $33.81M USD 1 Quarter
Comprehensive income attributable to stockholders ComprehensiveIncomeNetOfTax $33.81M USD 1 Quarter

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

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