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10-Q Filing

ESSENTIAL PROPERTIES REALTY TRUST, INC. CIK: 1728951 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0001728951-25-000148
Period End Date 20250630
Filing Date 20250723
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance eprt-20250630_htm.xml
Balance Sheet 200 line items
Line Item Tag Value Unit Period
Land and improvements LandAndLandImprovements $2.03B USD Point-in-time
Land and improvements LandAndLandImprovements $2.03B USD Point-in-time
Land and improvements LandAndLandImprovements $1.87B USD Point-in-time
Land and improvements LandAndLandImprovements $1.87B 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 $4.00B USD Point-in-time
Building and improvements BuildingsAndImprovementsGross $4.00B 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 $19.34M USD Point-in-time
Lease incentives IncentiveToLessee $19.34M USD Point-in-time
Lease incentives IncentiveToLessee $17.90M USD Point-in-time
Lease incentives IncentiveToLessee $17.90M 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
Construction in progress ConstructionInProgressGross $80.28M USD Point-in-time
Construction in progress ConstructionInProgressGross $80.28M USD Point-in-time
Preferred shares, authorized shares (in shares) PreferredStockSharesAuthorized 150.00M shares Point-in-time
Preferred shares, authorized shares (in shares) PreferredStockSharesAuthorized 150.00M shares Point-in-time
Construction in progress ConstructionInProgressGross $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, 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 $100.05M USD Point-in-time
Intangible lease assets FiniteLivedIntangibleAssetsGrossExcludingRealEstateHeldForSale $100.05M USD 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
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 $6.22B USD Point-in-time
Total real estate investments, at cost RealEstateInvestmentsAtCost $6.22B USD 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
Less: accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciationAndAmortization $541.39M USD Point-in-time
Less: accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciationAndAmortization $541.39M 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 $421.49M USD Point-in-time
Less: accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciationAndAmortization $421.49M USD Point-in-time
Common shares, par value per share (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common shares, par value per share (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
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
Total real estate investments, net RealEstateInvestmentsNet $5.68B USD Point-in-time
Total real estate investments, net RealEstateInvestmentsNet $5.68B 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 198.14M shares Point-in-time
Common shares, issued shares (in shares) CommonStockSharesIssued 198.14M shares Point-in-time
Loans and direct financing lease receivables, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $371.61M USD Point-in-time
Loans and direct financing lease receivables, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $371.61M 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 $352.07M USD Point-in-time
Real estate investments held for sale, net RealEstateHeldforsale $8.68M USD Point-in-time
Real estate investments held for sale, net RealEstateHeldforsale $8.68M USD Point-in-time
Real estate investments held for sale, net RealEstateHeldforsale $7.46M USD Point-in-time
Real estate investments held for sale, net RealEstateHeldforsale $7.46M USD Point-in-time
Real estate investments held for sale, net RealEstateHeldforsale $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 - USD Point-in-time
Real estate investments held for sale, net RealEstateHeldforsale - USD Point-in-time
Common shares, outstanding shares (in shares) CommonStockSharesOutstanding 198.14M shares Point-in-time
Common shares, outstanding shares (in shares) CommonStockSharesOutstanding 198.14M shares 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
Net investments NetInvestmentsInRealEstateRelatedAssets $5.05B USD Point-in-time
Net investments NetInvestmentsInRealEstateRelatedAssets $5.05B USD Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $59.84M USD Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $59.84M 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 $51.12M USD Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $51.12M USD Point-in-time
Net investments NetInvestmentsInRealEstateRelatedAssets $6.05B USD Point-in-time
Net investments NetInvestmentsInRealEstateRelatedAssets $6.05B USD Point-in-time
Net investments NetInvestmentsInRealEstateRelatedAssets $5.55B USD Point-in-time
Net investments NetInvestmentsInRealEstateRelatedAssets $5.55B 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 $20.78M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $20.78M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $23.56M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $23.56M USD Point-in-time
Restricted cash RestrictedCash $935.00K USD Point-in-time
Restricted cash RestrictedCash $935.00K 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 $292.00K USD Point-in-time
Restricted cash RestrictedCash $292.00K 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 $165.49M USD Point-in-time
Straight-line rent receivable, net StraightLineRentReceivableNet $165.49M USD Point-in-time
Derivative assets DerivativeAssets $27.71M USD Point-in-time
Derivative assets DerivativeAssets $27.71M USD Point-in-time
Derivative assets DerivativeAssets $13.38M USD Point-in-time
Derivative assets DerivativeAssets $13.38M 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
Rent receivables, prepaid expenses and other assets, net PrepaidExpenseAndOtherAssets $38.43M USD Point-in-time
Rent receivables, prepaid expenses and other assets, net PrepaidExpenseAndOtherAssets $38.43M USD Point-in-time
Total assets Assets $6.29B USD Point-in-time
Total assets Assets $6.29B USD Point-in-time
Total assets Assets $5.80B USD Point-in-time
Total assets Assets $5.80B 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 $396.40M USD Point-in-time
Senior unsecured notes, net SeniorNotes $396.40M USD Point-in-time
Senior unsecured notes, net SeniorNotes $396.68M USD Point-in-time
Senior unsecured notes, net SeniorNotes $396.68M USD Point-in-time
Revolving credit facility LineOfCredit $200.00M USD Point-in-time
Revolving credit facility LineOfCredit $200.00M 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 $10.84M USD Point-in-time
Intangible lease liabilities, net FiniteLivedIntangibleLiabilitiesNet $10.84M 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
Dividend payable DividendsPayableCurrentAndNoncurrent $59.84M USD Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $59.84M 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 $51.12M USD Point-in-time
Dividend payable DividendsPayableCurrentAndNoncurrent $51.12M USD Point-in-time
Derivative liabilities DerivativeInstrumentsAndHedgesLiabilities $28.28M USD Point-in-time
Derivative liabilities DerivativeInstrumentsAndHedgesLiabilities $28.28M USD Point-in-time
Derivative liabilities DerivativeInstrumentsAndHedgesLiabilities $7.58M USD Point-in-time
Derivative liabilities DerivativeInstrumentsAndHedgesLiabilities $7.58M 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 $32.89M USD Point-in-time
Accrued liabilities and other payables AccruedLiabilitiesAndOtherLiabilities $32.89M 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 $2.45B USD Point-in-time
Total liabilities Liabilities $2.45B 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 June 30, 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 June 30, 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 June 30, 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 June 30, 2025 and December 31, 2024 PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value; 500,000,000 authorized; 198,138,567 and 187,537,592 issued and outstanding as of June 30, 2025 and December 31, 2024, respectively CommonStockValue $1.98M USD Point-in-time
Common stock, $0.01 par value; 500,000,000 authorized; 198,138,567 and 187,537,592 issued and outstanding as of June 30, 2025 and December 31, 2024, respectively CommonStockValue $1.98M USD Point-in-time
Common stock, $0.01 par value; 500,000,000 authorized; 198,138,567 and 187,537,592 issued and outstanding as of June 30, 2025 and December 31, 2024, respectively CommonStockValue $1.88M USD Point-in-time
Common stock, $0.01 par value; 500,000,000 authorized; 198,138,567 and 187,537,592 issued and outstanding as of June 30, 2025 and December 31, 2024, respectively CommonStockValue $1.88M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.96B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.96B 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
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
Distributions in excess of cumulative earnings RetainedEarningsAccumulatedDeficit $-118.20M USD Point-in-time
Distributions in excess of cumulative earnings RetainedEarningsAccumulatedDeficit $-118.20M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-17.79M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-17.79M 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
Total stockholders' equity StockholdersEquity $3.56B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.56B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.83B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.83B USD Point-in-time
Non-controlling interests MinorityInterest $8.10M USD Point-in-time
Non-controlling interests MinorityInterest $8.10M 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 $3.25B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.25B 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 $3.82B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.82B 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 $3.84B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.84B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $6.29B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $6.29B 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
Income Statement 196 line items
Line Item Tag Value Unit Period
Rental revenue LeaseIncome $250.90M USD 2 Qtrs
Rental revenue LeaseIncome $250.90M USD 2 Qtrs
Rental revenue LeaseIncome $129.11M USD 1 Quarter
Rental revenue LeaseIncome $129.11M USD 1 Quarter
Rental revenue LeaseIncome $202.88M USD 2 Qtrs
Rental revenue LeaseIncome $202.88M USD 2 Qtrs
Rental revenue LeaseIncome $104.37M USD 1 Quarter
Rental revenue LeaseIncome $104.37M USD 1 Quarter
Interest on loans and direct financing lease receivables InterestIncomeOnLoansAndDirectFinancingLeaseReceivables $7.57M USD 1 Quarter
Interest on loans and direct financing lease receivables InterestIncomeOnLoansAndDirectFinancingLeaseReceivables $7.57M USD 1 Quarter
Interest on loans and direct financing lease receivables InterestIncomeOnLoansAndDirectFinancingLeaseReceivables $15.10M USD 2 Qtrs
Interest on loans and direct financing lease receivables InterestIncomeOnLoansAndDirectFinancingLeaseReceivables $15.10M USD 2 Qtrs
Interest on loans and direct financing lease receivables InterestIncomeOnLoansAndDirectFinancingLeaseReceivables $9.60M USD 2 Qtrs
Interest on loans and direct financing lease receivables InterestIncomeOnLoansAndDirectFinancingLeaseReceivables $9.60M USD 2 Qtrs
Interest on loans and direct financing lease receivables InterestIncomeOnLoansAndDirectFinancingLeaseReceivables $4.86M USD 1 Quarter
Interest on loans and direct financing lease receivables InterestIncomeOnLoansAndDirectFinancingLeaseReceivables $4.86M USD 1 Quarter
Other revenue, net OtherIncome $381.00K USD 1 Quarter
Other revenue, net OtherIncome $381.00K USD 1 Quarter
Other revenue, net OtherIncome $418.00K USD 2 Qtrs
Other revenue, net OtherIncome $418.00K USD 2 Qtrs
Other revenue, net OtherIncome $292.00K USD 2 Qtrs
Other revenue, net OtherIncome $292.00K USD 2 Qtrs
Other revenue, net OtherIncome $41.00K USD 1 Quarter
Other revenue, net OtherIncome $41.00K USD 1 Quarter
Total revenues Revenues $137.06M USD 1 Quarter
Total revenues Revenues $137.06M USD 1 Quarter
Total revenues Revenues $109.27M USD 1 Quarter
Total revenues Revenues $109.27M USD 1 Quarter
Total revenues Revenues $212.77M USD 2 Qtrs
Total revenues Revenues $212.77M USD 2 Qtrs
Total revenues Revenues $266.42M USD 2 Qtrs
Total revenues Revenues $266.42M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $18.07M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $18.07M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $8.71M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $8.71M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $10.67M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $10.67M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $22.21M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $22.21M USD 2 Qtrs
Property expenses CostOfPropertyRepairsAndMaintenance $3.75M USD 2 Qtrs
Property expenses CostOfPropertyRepairsAndMaintenance $3.75M USD 2 Qtrs
Property expenses CostOfPropertyRepairsAndMaintenance $1.16M USD 1 Quarter
Property expenses CostOfPropertyRepairsAndMaintenance $1.16M USD 1 Quarter
Property expenses CostOfPropertyRepairsAndMaintenance $1.50M USD 1 Quarter
Property expenses CostOfPropertyRepairsAndMaintenance $1.50M USD 1 Quarter
Property expenses CostOfPropertyRepairsAndMaintenance $2.15M USD 2 Qtrs
Property expenses CostOfPropertyRepairsAndMaintenance $2.15M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $58.45M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $58.45M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $38.59M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $38.59M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $29.93M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $29.93M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $73.58M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $73.58M USD 2 Qtrs
Provision for impairment of real estate AssetImpairmentCharges $6.50M USD 2 Qtrs
Provision for impairment of real estate AssetImpairmentCharges $6.50M USD 2 Qtrs
Provision for impairment of real estate AssetImpairmentCharges $612.00K USD 1 Quarter
Provision for impairment of real estate AssetImpairmentCharges $612.00K USD 1 Quarter
Provision for impairment of real estate AssetImpairmentCharges $2.81M USD 1 Quarter
Provision for impairment of real estate AssetImpairmentCharges $2.81M USD 1 Quarter
Provision for impairment of real estate AssetImpairmentCharges $6.56M USD 2 Qtrs
Provision for impairment of real estate AssetImpairmentCharges $6.56M USD 2 Qtrs
Change in provision for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal - USD 2 Qtrs
Change in provision for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal - USD 2 Qtrs
Change in provision for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $3.00K USD 2 Qtrs
Change in provision for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $3.00K USD 2 Qtrs
Change in provision for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $1.00K USD 1 Quarter
Change in provision for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $1.00K 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 $42.60M USD 1 Quarter
Total expenses CostsAndExpenses $42.60M USD 1 Quarter
Total expenses CostsAndExpenses $85.24M USD 2 Qtrs
Total expenses CostsAndExpenses $85.24M USD 2 Qtrs
Total expenses CostsAndExpenses $51.33M USD 1 Quarter
Total expenses CostsAndExpenses $51.33M USD 1 Quarter
Total expenses CostsAndExpenses $106.05M USD 2 Qtrs
Total expenses CostsAndExpenses $106.05M USD 2 Qtrs
Gain on dispositions of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $2.08M USD 1 Quarter
Gain on dispositions of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $2.08M USD 1 Quarter
Gain on dispositions of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $7.06M USD 2 Qtrs
Gain on dispositions of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $7.06M USD 2 Qtrs
Gain on dispositions of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $1.65M USD 2 Qtrs
Gain on dispositions of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $1.65M USD 2 Qtrs
Gain on dispositions of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $134.00K USD 1 Quarter
Gain on dispositions of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $134.00K USD 1 Quarter
Income from operations OperatingIncomeLoss $66.80M USD 1 Quarter
Income from operations OperatingIncomeLoss $66.80M USD 1 Quarter
Income from operations OperatingIncomeLoss $167.43M USD 2 Qtrs
Income from operations OperatingIncomeLoss $167.43M USD 2 Qtrs
Income from operations OperatingIncomeLoss $87.81M USD 1 Quarter
Income from operations OperatingIncomeLoss $87.81M USD 1 Quarter
Income from operations OperatingIncomeLoss $129.18M USD 2 Qtrs
Income from operations OperatingIncomeLoss $129.18M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $32.96M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $32.96M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $25.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $25.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $48.79M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $48.79M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $17.36M USD 1 Quarter
Interest expense InterestExpenseNonoperating $17.36M USD 1 Quarter
Interest income InterestIncomeOther $1.34M USD 2 Qtrs
Interest income InterestIncomeOther $1.34M USD 2 Qtrs
Interest income InterestIncomeOther $711.00K USD 1 Quarter
Interest income InterestIncomeOther $711.00K USD 1 Quarter
Interest income InterestIncomeOther $847.00K USD 1 Quarter
Interest income InterestIncomeOther $847.00K USD 1 Quarter
Interest income InterestIncomeOther $1.32M USD 2 Qtrs
Interest income InterestIncomeOther $1.32M USD 2 Qtrs
Other income OtherNonoperatingIncome - USD 2 Qtrs
Other income OtherNonoperatingIncome - USD 2 Qtrs
Other income OtherNonoperatingIncome $1.55M USD 1 Quarter
Other income OtherNonoperatingIncome $1.55M USD 1 Quarter
Other income OtherNonoperatingIncome $1.55M USD 2 Qtrs
Other income OtherNonoperatingIncome $1.55M USD 2 Qtrs
Other income OtherNonoperatingIncome - USD 1 Quarter
Other income OtherNonoperatingIncome - USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $99.11M USD 2 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $99.11M USD 2 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $119.97M USD 2 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $119.97M USD 2 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $63.53M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $63.53M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $51.83M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $51.83M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $314.00K USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $314.00K USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $156.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $156.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $155.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $155.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $311.00K USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $311.00K USD 2 Qtrs
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 ProfitLoss $98.80M USD 2 Qtrs
Net income ProfitLoss $98.80M USD 2 Qtrs
Net income ProfitLoss $51.68M USD 1 Quarter
Net income ProfitLoss $51.68M USD 1 Quarter
Net income ProfitLoss $119.65M USD 2 Qtrs
Net income ProfitLoss $119.65M USD 2 Qtrs
Net income ProfitLoss $63.37M USD 1 Quarter
Net income ProfitLoss $63.37M USD 1 Quarter
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $307.00K USD 2 Qtrs
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $307.00K USD 2 Qtrs
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $158.00K USD 1 Quarter
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $158.00K USD 1 Quarter
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $331.00K USD 2 Qtrs
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $331.00K USD 2 Qtrs
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $159.00K USD 1 Quarter
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $159.00K USD 1 Quarter
Net income attributable to stockholders NetIncomeLoss $98.49M USD 2 Qtrs
Net income attributable to stockholders NetIncomeLoss $98.49M USD 2 Qtrs
Net income attributable to stockholders NetIncomeLoss $63.21M USD 1 Quarter
Net income attributable to stockholders NetIncomeLoss $63.21M USD 1 Quarter
Net income attributable to stockholders NetIncomeLoss $119.32M USD 2 Qtrs
Net income attributable to stockholders NetIncomeLoss $119.32M USD 2 Qtrs
Net income attributable to stockholders NetIncomeLoss $51.52M USD 1 Quarter
Net income attributable to stockholders NetIncomeLoss $51.52M USD 1 Quarter
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 175.32M shares 1 Quarter
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 175.32M shares 1 Quarter
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 193.03M shares 2 Qtrs
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 193.03M shares 2 Qtrs
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 197.55M shares 1 Quarter
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 197.55M shares 1 Quarter
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 171.30M shares 2 Qtrs
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 171.30M shares 2 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 $0.32 USD 1 Quarter
Basic net income per share (in USD per share) EarningsPerShareBasic $0.32 USD 1 Quarter
Basic net income per share (in USD per share) EarningsPerShareBasic $0.57 USD 2 Qtrs
Basic net income per share (in USD per share) EarningsPerShareBasic $0.57 USD 2 Qtrs
Basic net income per share (in USD per share) EarningsPerShareBasic $0.62 USD 2 Qtrs
Basic net income per share (in USD per share) EarningsPerShareBasic $0.62 USD 2 Qtrs
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 195.32M shares 2 Qtrs
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 195.32M shares 2 Qtrs
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 177.58M shares 1 Quarter
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 177.58M shares 1 Quarter
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 199.63M shares 1 Quarter
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 199.63M shares 1 Quarter
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 173.22M shares 2 Qtrs
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 173.22M shares 2 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 $0.61 USD 2 Qtrs
Diluted net income per share (in USD per share) EarningsPerShareDiluted $0.61 USD 2 Qtrs
Diluted net income per share (in USD per share) EarningsPerShareDiluted $0.32 USD 1 Quarter
Diluted net income per share (in USD per share) EarningsPerShareDiluted $0.32 USD 1 Quarter
Diluted net income per share (in USD per share) EarningsPerShareDiluted $0.57 USD 2 Qtrs
Diluted net income per share (in USD per share) EarningsPerShareDiluted $0.57 USD 2 Qtrs
Cash Flow Statement 214 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
Net income ProfitLoss $98.80M USD 2 Qtrs
Net income ProfitLoss $98.80M USD 2 Qtrs
Net income ProfitLoss $51.68M USD 1 Quarter
Net income ProfitLoss $51.68M USD 1 Quarter
Net income ProfitLoss $119.65M USD 2 Qtrs
Net income ProfitLoss $119.65M USD 2 Qtrs
Net income ProfitLoss $63.37M USD 1 Quarter
Net income ProfitLoss $63.37M USD 1 Quarter
Depreciation and amortization DepreciationAndLeaseIntangibleAmortization $73.58M USD 2 Qtrs
Depreciation and amortization DepreciationAndLeaseIntangibleAmortization $73.58M USD 2 Qtrs
Depreciation and amortization DepreciationAndLeaseIntangibleAmortization $58.45M USD 2 Qtrs
Depreciation and amortization DepreciationAndLeaseIntangibleAmortization $58.45M USD 2 Qtrs
Amortization of lease incentives AmortizationOfIncentiveFromLessor $602.00K USD 2 Qtrs
Amortization of lease incentives AmortizationOfIncentiveFromLessor $602.00K USD 2 Qtrs
Amortization of lease incentives AmortizationOfIncentiveFromLessor $611.00K USD 2 Qtrs
Amortization of lease incentives AmortizationOfIncentiveFromLessor $611.00K USD 2 Qtrs
Amortization of above/below market leases and right of use assets, net AmortizationOfAboveOrBelowMarketLeasesAndRightOfUseAssetsNet $-136.00K USD 2 Qtrs
Amortization of above/below market leases and right of use assets, net AmortizationOfAboveOrBelowMarketLeasesAndRightOfUseAssetsNet $-136.00K USD 2 Qtrs
Amortization of above/below market leases and right of use assets, net AmortizationOfAboveOrBelowMarketLeasesAndRightOfUseAssetsNet $-82.00K USD 2 Qtrs
Amortization of above/below market leases and right of use assets, net AmortizationOfAboveOrBelowMarketLeasesAndRightOfUseAssetsNet $-82.00K USD 2 Qtrs
Amortization of deferred financing costs and other non-cash interest expense AmortizationOfDeferredFinancingCostsAndOtherNonCashInterestExpense $2.32M USD 2 Qtrs
Amortization of deferred financing costs and other non-cash interest expense AmortizationOfDeferredFinancingCostsAndOtherNonCashInterestExpense $2.32M USD 2 Qtrs
Amortization of deferred financing costs and other non-cash interest expense AmortizationOfDeferredFinancingCostsAndOtherNonCashInterestExpense $3.52M USD 2 Qtrs
Amortization of deferred financing costs and other non-cash interest expense AmortizationOfDeferredFinancingCostsAndOtherNonCashInterestExpense $3.52M USD 2 Qtrs
Provision for impairment of real estate AssetImpairmentCharges $6.50M USD 2 Qtrs
Provision for impairment of real estate AssetImpairmentCharges $6.50M USD 2 Qtrs
Provision for impairment of real estate AssetImpairmentCharges $612.00K USD 1 Quarter
Provision for impairment of real estate AssetImpairmentCharges $612.00K USD 1 Quarter
Provision for impairment of real estate AssetImpairmentCharges $2.81M USD 1 Quarter
Provision for impairment of real estate AssetImpairmentCharges $2.81M USD 1 Quarter
Provision for impairment of real estate AssetImpairmentCharges $6.56M USD 2 Qtrs
Provision for impairment of real estate AssetImpairmentCharges $6.56M USD 2 Qtrs
Change in provision for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal - USD 2 Qtrs
Change in provision for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal - USD 2 Qtrs
Change in provision for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $3.00K USD 2 Qtrs
Change in provision for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $3.00K USD 2 Qtrs
Change in provision for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $1.00K USD 1 Quarter
Change in provision for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $1.00K 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 $2.08M USD 1 Quarter
Gain on dispositions of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $2.08M USD 1 Quarter
Gain on dispositions of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $7.06M USD 2 Qtrs
Gain on dispositions of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $7.06M USD 2 Qtrs
Gain on dispositions of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $1.65M USD 2 Qtrs
Gain on dispositions of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $1.65M USD 2 Qtrs
Gain on dispositions of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $134.00K USD 1 Quarter
Gain on dispositions of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $134.00K USD 1 Quarter
Straight-line rent receivable, net StraightLineRent $20.16M USD 2 Qtrs
Straight-line rent receivable, net StraightLineRent $20.16M USD 2 Qtrs
Straight-line rent receivable, net StraightLineRent $24.23M USD 2 Qtrs
Straight-line rent receivable, net StraightLineRent $24.23M USD 2 Qtrs
Equity-based compensation expense AllocatedShareBasedCompensationExpense $7.46M USD 2 Qtrs
Equity-based compensation expense AllocatedShareBasedCompensationExpense $7.46M USD 2 Qtrs
Equity-based compensation expense AllocatedShareBasedCompensationExpense $5.59M USD 2 Qtrs
Equity-based compensation expense AllocatedShareBasedCompensationExpense $5.59M USD 2 Qtrs
Adjustment to rental revenue for tenant credit AdjustmentToRentalRevenueForTenantCredit $1.76M USD 2 Qtrs
Adjustment to rental revenue for tenant credit AdjustmentToRentalRevenueForTenantCredit $1.76M USD 2 Qtrs
Adjustment to rental revenue for tenant credit AdjustmentToRentalRevenueForTenantCredit $-436.00K USD 2 Qtrs
Adjustment to rental revenue for tenant credit AdjustmentToRentalRevenueForTenantCredit $-436.00K USD 2 Qtrs
Rent receivables, prepaid expenses and other assets, net IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.81M USD 2 Qtrs
Rent receivables, prepaid expenses and other assets, net IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.81M USD 2 Qtrs
Rent receivables, prepaid expenses and other assets, net IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.59M USD 2 Qtrs
Rent receivables, prepaid expenses and other assets, net IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.59M USD 2 Qtrs
Accrued liabilities and other payables IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-260.00K USD 2 Qtrs
Accrued liabilities and other payables IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-260.00K USD 2 Qtrs
Accrued liabilities and other payables IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-2.17M USD 2 Qtrs
Accrued liabilities and other payables IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-2.17M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $176.94M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $176.94M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $147.89M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $147.89M USD 2 Qtrs
Proceeds from sales of investments, net ProceedsFromSaleOfRealEstateHeldforinvestment $69.04M USD 2 Qtrs
Proceeds from sales of investments, net ProceedsFromSaleOfRealEstateHeldforinvestment $69.04M USD 2 Qtrs
Proceeds from sales of investments, net ProceedsFromSaleOfRealEstateHeldforinvestment $20.12M USD 2 Qtrs
Proceeds from sales of investments, net ProceedsFromSaleOfRealEstateHeldforinvestment $20.12M USD 2 Qtrs
Principal collections on loans and direct financing lease receivables ProceedsFromCollectionOfLoansAndDirectFinanceLeaseReceivables $4.90M USD 2 Qtrs
Principal collections on loans and direct financing lease receivables ProceedsFromCollectionOfLoansAndDirectFinanceLeaseReceivables $4.90M USD 2 Qtrs
Principal collections on loans and direct financing lease receivables ProceedsFromCollectionOfLoansAndDirectFinanceLeaseReceivables $6.34M USD 2 Qtrs
Principal collections on loans and direct financing lease receivables ProceedsFromCollectionOfLoansAndDirectFinanceLeaseReceivables $6.34M USD 2 Qtrs
Investments in loans receivable PaymentsToAcquireLoansReceivable $74.73M USD 2 Qtrs
Investments in loans receivable PaymentsToAcquireLoansReceivable $74.73M USD 2 Qtrs
Investments in loans receivable PaymentsToAcquireLoansReceivable $33.84M USD 2 Qtrs
Investments in loans receivable PaymentsToAcquireLoansReceivable $33.84M USD 2 Qtrs
Deposits for prospective real estate investments PaymentsForProceedsFromDepositsOnRealEstateAcquisitions $2.80M USD 2 Qtrs
Deposits for prospective real estate investments PaymentsForProceedsFromDepositsOnRealEstateAcquisitions $2.80M USD 2 Qtrs
Deposits for prospective real estate investments PaymentsForProceedsFromDepositsOnRealEstateAcquisitions $1.34M USD 2 Qtrs
Deposits for prospective real estate investments PaymentsForProceedsFromDepositsOnRealEstateAcquisitions $1.34M USD 2 Qtrs
Investment in real estate, including capital expenditures PaymentsToAcquireRealEstateHeldForInvestment $548.27M USD 2 Qtrs
Investment in real estate, including capital expenditures PaymentsToAcquireRealEstateHeldForInvestment $548.27M USD 2 Qtrs
Investment in real estate, including capital expenditures PaymentsToAcquireRealEstateHeldForInvestment $408.82M USD 2 Qtrs
Investment in real estate, including capital expenditures PaymentsToAcquireRealEstateHeldForInvestment $408.82M USD 2 Qtrs
Investment in construction in progress PaymentsForInvestmentInConstructionInProgress $59.09M USD 2 Qtrs
Investment in construction in progress PaymentsForInvestmentInConstructionInProgress $59.09M USD 2 Qtrs
Investment in construction in progress PaymentsForInvestmentInConstructionInProgress $100.98M USD 2 Qtrs
Investment in construction in progress PaymentsForInvestmentInConstructionInProgress $100.98M USD 2 Qtrs
Lease incentives paid PaymentsForLeaseIncentives $50.00K USD 2 Qtrs
Lease incentives paid PaymentsForLeaseIncentives $50.00K USD 2 Qtrs
Lease incentives paid PaymentsForLeaseIncentives $2.35M USD 2 Qtrs
Lease incentives paid PaymentsForLeaseIncentives $2.35M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-560.91M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-560.91M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-570.98M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-570.98M USD 2 Qtrs
Borrowings under revolving credit facility ProceedsFromLinesOfCredit $355.00M USD 2 Qtrs
Borrowings under revolving credit facility ProceedsFromLinesOfCredit $355.00M USD 2 Qtrs
Borrowings under revolving credit facility ProceedsFromLinesOfCredit $255.00M USD 2 Qtrs
Borrowings under revolving credit facility ProceedsFromLinesOfCredit $255.00M USD 2 Qtrs
Repayments under revolving credit facility RepaymentsOfLinesOfCredit $10.00M USD 2 Qtrs
Repayments under revolving credit facility RepaymentsOfLinesOfCredit $10.00M USD 2 Qtrs
Repayments under revolving credit facility RepaymentsOfLinesOfCredit $155.00M USD 2 Qtrs
Repayments under revolving credit facility RepaymentsOfLinesOfCredit $155.00M USD 2 Qtrs
Payments for taxes related to net settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.31M USD 2 Qtrs
Payments for taxes related to net settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.31M USD 2 Qtrs
Payments for taxes related to net settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.28M USD 2 Qtrs
Payments for taxes related to net settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.28M USD 2 Qtrs
Payment of deferred financing costs PaymentsOfDebtIssuanceCosts - USD 2 Qtrs
Payment of deferred financing costs PaymentsOfDebtIssuanceCosts - USD 2 Qtrs
Payment of deferred financing costs PaymentsOfDebtIssuanceCosts $7.51M USD 2 Qtrs
Payment of deferred financing costs PaymentsOfDebtIssuanceCosts $7.51M USD 2 Qtrs
Proceeds from issuance of common stock, net ProceedsFromIssuanceOfCommonStock $244.74M USD 2 Qtrs
Proceeds from issuance of common stock, net ProceedsFromIssuanceOfCommonStock $244.74M USD 2 Qtrs
Proceeds from issuance of common stock, net ProceedsFromIssuanceOfCommonStock $298.81M USD 2 Qtrs
Proceeds from issuance of common stock, net ProceedsFromIssuanceOfCommonStock $298.81M USD 2 Qtrs
Offering costs PaymentsOfStockIssuanceCosts $493.00K USD 2 Qtrs
Offering costs PaymentsOfStockIssuanceCosts $493.00K USD 2 Qtrs
Offering costs PaymentsOfStockIssuanceCosts $603.00K USD 2 Qtrs
Offering costs PaymentsOfStockIssuanceCosts $603.00K USD 2 Qtrs
Dividends paid PaymentsOfDividends $114.26M USD 2 Qtrs
Dividends paid PaymentsOfDividends $114.26M USD 2 Qtrs
Dividends paid PaymentsOfDividends $97.42M USD 2 Qtrs
Dividends paid PaymentsOfDividends $97.42M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $388.55M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $388.55M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $370.13M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $370.13M USD 2 Qtrs
Net decrease in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-23.91M USD 2 Qtrs
Net decrease in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-23.91M USD 2 Qtrs
Net decrease in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-24.47M USD 2 Qtrs
Net decrease in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-24.47M USD 2 Qtrs
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 $24.49M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $24.49M 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, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.07M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.07M 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 $24.49M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $24.49M 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 and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.07M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.07M 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 $20.78M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $20.78M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $23.56M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $23.56M USD Point-in-time
Restricted cash RestrictedCash $935.00K USD Point-in-time
Restricted cash RestrictedCash $935.00K 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 $292.00K USD Point-in-time
Restricted cash RestrictedCash $292.00K 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 $24.49M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $24.49M 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 and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.07M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.07M USD Point-in-time
Cash paid for interest, net of amounts capitalized InterestPaidNet $45.31M USD 2 Qtrs
Cash paid for interest, net of amounts capitalized InterestPaidNet $45.31M USD 2 Qtrs
Cash paid for interest, net of amounts capitalized InterestPaidNet $30.68M USD 2 Qtrs
Cash paid for interest, net of amounts capitalized InterestPaidNet $30.68M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $998.00K USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $998.00K USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $759.00K USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $759.00K USD 2 Qtrs
Reclassification from construction in progress upon project completion ReclassificationFromConstructionInProgressUponProjectCompletion $27.20M USD 2 Qtrs
Reclassification from construction in progress upon project completion ReclassificationFromConstructionInProgressUponProjectCompletion $27.20M USD 2 Qtrs
Reclassification from construction in progress upon project completion ReclassificationFromConstructionInProgressUponProjectCompletion $129.89M USD 2 Qtrs
Reclassification from construction in progress upon project completion ReclassificationFromConstructionInProgressUponProjectCompletion $129.89M USD 2 Qtrs
Net settlement of proceeds on the sale of investments NetSettlementOfProceedsOnPurchaseAndSaleOfInvestments $-1.65M USD 2 Qtrs
Net settlement of proceeds on the sale of investments NetSettlementOfProceedsOnPurchaseAndSaleOfInvestments $-1.65M USD 2 Qtrs
Net settlement of proceeds on the sale of investments NetSettlementOfProceedsOnPurchaseAndSaleOfInvestments $-1.30M USD 2 Qtrs
Net settlement of proceeds on the sale of investments NetSettlementOfProceedsOnPurchaseAndSaleOfInvestments $-1.30M USD 2 Qtrs
Non-cash investment in real estate and loan receivable activity TransferToFromInvestments $1.30M USD 2 Qtrs
Non-cash investment in real estate and loan receivable activity TransferToFromInvestments $1.30M USD 2 Qtrs
Non-cash investment in real estate and loan receivable activity TransferToFromInvestments $-7.95M USD 2 Qtrs
Non-cash investment in real estate and loan receivable activity TransferToFromInvestments $-7.95M USD 2 Qtrs
Unrealized (loss) gain on cash flow hedges UnrealizedGainLossOnDerivatives $8.77M USD 2 Qtrs
Unrealized (loss) gain on cash flow hedges UnrealizedGainLossOnDerivatives $8.77M USD 2 Qtrs
Unrealized (loss) gain on cash flow hedges UnrealizedGainLossOnDerivatives $-26.38M USD 2 Qtrs
Unrealized (loss) gain on cash flow hedges UnrealizedGainLossOnDerivatives $-26.38M USD 2 Qtrs
Payable and accrued offering costs NonCashPayableAndAccruedFollowOnOfferingCosts $100.00K USD 2 Qtrs
Payable and accrued offering costs NonCashPayableAndAccruedFollowOnOfferingCosts $100.00K USD 2 Qtrs
Payable and accrued offering costs NonCashPayableAndAccruedFollowOnOfferingCosts - USD 2 Qtrs
Payable and accrued offering costs NonCashPayableAndAccruedFollowOnOfferingCosts - USD 2 Qtrs
Dividends declared and unpaid DividendsPayableCurrentAndNoncurrent $59.84M USD Point-in-time
Dividends declared and unpaid DividendsPayableCurrentAndNoncurrent $59.84M 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 $51.12M USD Point-in-time
Dividends declared and unpaid DividendsPayableCurrentAndNoncurrent $51.12M USD Point-in-time
Stockholders Equity 92 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 198.14M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 198.14M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 187.54M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 187.54M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.25B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.25B 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 $3.82B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.82B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.25B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.25B 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 $3.84B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.84B 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 issuance StockIssuedDuringPeriodValueNewIssues $20.19M USD 1 Quarter
Common stock issuance StockIssuedDuringPeriodValueNewIssues $20.19M 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
Common stock withheld related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $7.00K USD 1 Quarter
Common stock withheld related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $7.00K 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 $228.00K USD 1 Quarter
Costs related to issuance of common stock AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $228.00K USD 1 Quarter
Costs related to issuance of common stock AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $443.00K USD 1 Quarter
Costs related to issuance of common stock AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $443.00K USD 1 Quarter
Costs related to issuance of common stock AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $45.00K USD 1 Quarter
Costs related to issuance of common stock AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $45.00K 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 $-12.42M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-12.42M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-34.78M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-34.78M USD 2 Qtrs
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 $1.75M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.75M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $21.38M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $21.38M USD 2 Qtrs
Equity-based compensation expense StockGrantedDuringPeriodValueSharebasedCompensation $2.64M USD 1 Quarter
Equity-based compensation expense StockGrantedDuringPeriodValueSharebasedCompensation $2.64M USD 1 Quarter
Equity-based compensation expense StockGrantedDuringPeriodValueSharebasedCompensation $2.95M USD 1 Quarter
Equity-based compensation expense StockGrantedDuringPeriodValueSharebasedCompensation $2.95M 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 $3.50M USD 1 Quarter
Equity-based compensation expense StockGrantedDuringPeriodValueSharebasedCompensation $3.50M 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 $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 $59.84M USD 1 Quarter
Dividends declared on common stock and OP Units DividendsDeclaredOnCommonStockAndOperatingPartnersUnits $59.84M 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
Net income ProfitLoss $98.80M USD 2 Qtrs
Net income ProfitLoss $98.80M USD 2 Qtrs
Net income ProfitLoss $51.68M USD 1 Quarter
Net income ProfitLoss $51.68M USD 1 Quarter
Net income ProfitLoss $119.65M USD 2 Qtrs
Net income ProfitLoss $119.65M USD 2 Qtrs
Net income ProfitLoss $63.37M USD 1 Quarter
Net income ProfitLoss $63.37M USD 1 Quarter
Ending balance (in shares) CommonStockSharesOutstanding 198.14M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 198.14M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 187.54M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 187.54M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.25B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.25B 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 $3.82B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.82B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.25B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.25B 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 $3.84B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.84B USD Point-in-time
Comprehensive Income 72 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
Net income ProfitLoss $98.80M USD 2 Qtrs
Net income ProfitLoss $98.80M USD 2 Qtrs
Net income ProfitLoss $51.68M USD 1 Quarter
Net income ProfitLoss $51.68M USD 1 Quarter
Net income ProfitLoss $119.65M USD 2 Qtrs
Net income ProfitLoss $119.65M USD 2 Qtrs
Net income ProfitLoss $63.37M USD 1 Quarter
Net income ProfitLoss $63.37M USD 1 Quarter
Unrealized (loss) gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-8.21M USD 1 Quarter
Unrealized (loss) gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-8.21M USD 1 Quarter
Unrealized (loss) gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-26.38M USD 2 Qtrs
Unrealized (loss) gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-26.38M USD 2 Qtrs
Unrealized (loss) gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $8.77M USD 1 Quarter
Unrealized (loss) gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $8.77M USD 1 Quarter
Unrealized (loss) gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $36.61M USD 2 Qtrs
Unrealized (loss) gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $36.61M USD 2 Qtrs
Cash flow hedge gain reclassified to interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $7.03M USD 1 Quarter
Cash flow hedge gain reclassified to interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $7.03M USD 1 Quarter
Cash flow hedge gain reclassified to interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $15.23M USD 2 Qtrs
Cash flow hedge gain reclassified to interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $15.23M USD 2 Qtrs
Cash flow hedge gain reclassified to interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $8.40M USD 2 Qtrs
Cash flow hedge gain reclassified to interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $8.40M USD 2 Qtrs
Cash flow hedge gain reclassified to interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $4.21M USD 1 Quarter
Cash flow hedge gain reclassified to interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $4.21M 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 $-12.42M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-12.42M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-34.78M USD 2 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-34.78M USD 2 Qtrs
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 $1.75M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $1.75M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $21.38M USD 2 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $21.38M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $120.18M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $120.18M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $84.87M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $84.87M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $53.42M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $53.42M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $50.95M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $50.95M USD 1 Quarter
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $307.00K USD 2 Qtrs
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $307.00K USD 2 Qtrs
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $158.00K USD 1 Quarter
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $158.00K USD 1 Quarter
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $331.00K USD 2 Qtrs
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $331.00K USD 2 Qtrs
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $159.00K USD 1 Quarter
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $159.00K USD 1 Quarter
Other comprehensive loss (income) attributable to non-controlling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $60.00K USD 2 Qtrs
Other comprehensive loss (income) attributable to non-controlling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $60.00K USD 2 Qtrs
Other comprehensive loss (income) attributable to non-controlling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-103.00K USD 2 Qtrs
Other comprehensive loss (income) attributable to non-controlling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-103.00K USD 2 Qtrs
Other comprehensive loss (income) attributable to non-controlling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-34.00K USD 1 Quarter
Other comprehensive loss (income) attributable to non-controlling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-34.00K USD 1 Quarter
Other comprehensive loss (income) attributable to non-controlling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $4.00K USD 1 Quarter
Other comprehensive loss (income) attributable to non-controlling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $4.00K USD 1 Quarter
Comprehensive income attributable to stockholders ComprehensiveIncomeNetOfTax $53.26M USD 1 Quarter
Comprehensive income attributable to stockholders ComprehensiveIncomeNetOfTax $53.26M USD 1 Quarter
Comprehensive income attributable to stockholders ComprehensiveIncomeNetOfTax $84.64M USD 2 Qtrs
Comprehensive income attributable to stockholders ComprehensiveIncomeNetOfTax $84.64M USD 2 Qtrs
Comprehensive income attributable to stockholders ComprehensiveIncomeNetOfTax $119.81M USD 2 Qtrs
Comprehensive income attributable to stockholders ComprehensiveIncomeNetOfTax $119.81M USD 2 Qtrs
Comprehensive income attributable to stockholders ComprehensiveIncomeNetOfTax $50.83M USD 1 Quarter
Comprehensive income attributable to stockholders ComprehensiveIncomeNetOfTax $50.83M USD 1 Quarter

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

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