10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001728951-25-000177 |
| Period End Date | 20250930 |
| Filing Date | 20251022 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | eprt-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
204 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Land and improvements |
LandAndLandImprovements
|
$1.87B | USD | Point-in-time |
| Land and improvements |
LandAndLandImprovements
|
$1.87B | USD | Point-in-time |
| Land and improvements |
LandAndLandImprovements
|
$2.13B | USD | Point-in-time |
| Land and improvements |
LandAndLandImprovements
|
$2.13B | 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
|
$4.24B | USD | Point-in-time |
| Building and improvements |
BuildingsAndImprovementsGross
|
$4.24B | USD | Point-in-time |
| Lease incentives |
IncentiveToLessee
|
$17.90M | USD | Point-in-time |
| Lease incentives |
IncentiveToLessee
|
$17.90M | USD | Point-in-time |
| Lease incentives |
IncentiveToLessee
|
$18.42M | USD | Point-in-time |
| Lease incentives |
IncentiveToLessee
|
$18.42M | USD | Point-in-time |
| Preferred shares, par value per share (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred shares, par value per share (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred shares, par value per share (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred shares, par value per share (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$153.79M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$153.79M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$42.91M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$42.91M | 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 |
| Intangible lease assets |
FiniteLivedIntangibleAssetsGrossExcludingRealEstateHeldForSale
|
$94.05M | USD | Point-in-time |
| Intangible lease assets |
FiniteLivedIntangibleAssetsGrossExcludingRealEstateHeldForSale
|
$94.05M | USD | Point-in-time |
| Intangible lease assets |
FiniteLivedIntangibleAssetsGrossExcludingRealEstateHeldForSale
|
$101.24M | USD | Point-in-time |
| Intangible lease assets |
FiniteLivedIntangibleAssetsGrossExcludingRealEstateHeldForSale
|
$101.24M | USD | Point-in-time |
| Preferred shares, issued shares (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred shares, issued shares (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred shares, issued shares (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred shares, issued shares (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| 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
|
$5.67B | USD | Point-in-time |
| Total real estate investments, at cost |
RealEstateInvestmentsAtCost
|
$5.67B | USD | Point-in-time |
| Total real estate investments, at cost |
RealEstateInvestmentsAtCost
|
$6.53B | USD | Point-in-time |
| Total real estate investments, at cost |
RealEstateInvestmentsAtCost
|
$6.53B | 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, par value per share (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common shares, par value per share (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Less: accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciationAndAmortization
|
$450.45M | USD | Point-in-time |
| Less: accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciationAndAmortization
|
$450.45M | USD | Point-in-time |
| Less: accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciationAndAmortization
|
$476.83M | USD | Point-in-time |
| Less: accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciationAndAmortization
|
$476.83M | USD | Point-in-time |
| Less: accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciationAndAmortization
|
$577.37M | USD | Point-in-time |
| Less: accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciationAndAmortization
|
$577.37M | 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
|
$5.95B | USD | Point-in-time |
| Total real estate investments, net |
RealEstateInvestmentsNet
|
$5.95B | 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
|
$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
|
$403.35M | USD | Point-in-time |
| Loans and direct financing lease receivables, net |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$403.35M | 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
|
198.14M | shares | Point-in-time |
| Common shares, outstanding shares (in shares) |
CommonStockSharesOutstanding
|
198.14M | shares | 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
|
$6.88M | USD | Point-in-time |
| Real estate investments held for sale, net |
RealEstateHeldforsale
|
$6.88M | USD | Point-in-time |
| Real estate investments held for sale, net |
RealEstateHeldforsale
|
$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
|
$1.36M | USD | Point-in-time |
| Real estate investments held for sale, net |
RealEstateHeldforsale
|
$1.36M | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrentAndNoncurrent
|
$51.12M | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrentAndNoncurrent
|
$51.12M | 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
|
$59.84M | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrentAndNoncurrent
|
$59.84M | USD | Point-in-time |
| Net investments |
NetInvestmentsInRealEstateRelatedAssets
|
$5.31B | USD | Point-in-time |
| Net investments |
NetInvestmentsInRealEstateRelatedAssets
|
$5.31B | USD | Point-in-time |
| Net investments |
NetInvestmentsInRealEstateRelatedAssets
|
$5.55B | USD | Point-in-time |
| Net investments |
NetInvestmentsInRealEstateRelatedAssets
|
$5.55B | USD | Point-in-time |
| Net investments |
NetInvestmentsInRealEstateRelatedAssets
|
$6.36B | USD | Point-in-time |
| Net investments |
NetInvestmentsInRealEstateRelatedAssets
|
$6.36B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$32.66M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$32.66M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$40.71M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$40.71M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.84M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.84M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$6.05M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$6.05M | 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 |
| 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
|
$179.71M | USD | Point-in-time |
| Straight-line rent receivable, net |
StraightLineRentReceivableNet
|
$179.71M | 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
|
$10.60M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$10.60M | 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
|
$38.81M | USD | Point-in-time |
| Rent receivables, prepaid expenses and other assets, net |
PrepaidExpenseAndOtherAssets
|
$38.81M | 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
|
$6.61B | USD | Point-in-time |
| Total assets |
Assets
|
$6.61B | 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
|
$786.31M | USD | Point-in-time |
| Senior unsecured notes, net |
SeniorNotes
|
$786.31M | USD | Point-in-time |
| Revolving credit facility |
LineOfCredit
|
- | USD | Point-in-time |
| Revolving credit facility |
LineOfCredit
|
- | USD | Point-in-time |
| Revolving credit facility |
LineOfCredit
|
$120.00M | USD | Point-in-time |
| Revolving credit facility |
LineOfCredit
|
$120.00M | 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
|
$10.90M | USD | Point-in-time |
| Intangible lease liabilities, net |
FiniteLivedIntangibleLiabilitiesNet
|
$10.90M | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrentAndNoncurrent
|
$51.12M | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrentAndNoncurrent
|
$51.12M | 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
|
$59.84M | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrentAndNoncurrent
|
$59.84M | 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
|
$28.47M | USD | Point-in-time |
| Derivative liabilities |
DerivativeInstrumentsAndHedgesLiabilities
|
$28.47M | 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
|
$35.97M | USD | Point-in-time |
| Accrued liabilities and other payables |
AccruedLiabilitiesAndOtherLiabilities
|
$35.97M | 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
|
$2.77B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.77B | USD | Point-in-time |
| Commitments and contingencies (see Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; 150,000,000 authorized; none issued and outstanding as of September 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 September 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 September 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 September 30, 2025 and December 31, 2024 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value; 500,000,000 authorized; 198,144,552 and 187,537,592 issued and outstanding as of September 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$1.88M | USD | Point-in-time |
| Common stock, $0.01 par value; 500,000,000 authorized; 198,144,552 and 187,537,592 issued and outstanding as of September 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$1.88M | USD | Point-in-time |
| Common stock, $0.01 par value; 500,000,000 authorized; 198,144,552 and 187,537,592 issued and outstanding as of September 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$1.98M | USD | Point-in-time |
| Common stock, $0.01 par value; 500,000,000 authorized; 198,144,552 and 187,537,592 issued and outstanding as of September 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$1.98M | 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
|
$3.97B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.97B | 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
|
$-112.22M | USD | Point-in-time |
| Distributions in excess of cumulative earnings |
RetainedEarningsAccumulatedDeficit
|
$-112.22M | 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
|
$-20.63M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-20.63M | 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
|
$3.84B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.84B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$8.45M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$8.45M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$7.98M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$7.98M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.99B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.99B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.25B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.25B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.25B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.25B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.20B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.20B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$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
|
$3.84B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.84B | 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
|
$5.80B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.80B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.61B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.61B | USD | Point-in-time |
Income Statement
200 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental revenue |
LeaseIncome
|
$110.51M | USD | 1 Quarter |
| Rental revenue |
LeaseIncome
|
$110.51M | USD | 1 Quarter |
| Rental revenue |
LeaseIncome
|
$313.39M | USD | 3 Qtrs |
| Rental revenue |
LeaseIncome
|
$313.39M | USD | 3 Qtrs |
| Rental revenue |
LeaseIncome
|
$136.54M | USD | 1 Quarter |
| Rental revenue |
LeaseIncome
|
$136.54M | USD | 1 Quarter |
| Rental revenue |
LeaseIncome
|
$387.44M | USD | 3 Qtrs |
| Rental revenue |
LeaseIncome
|
$387.44M | USD | 3 Qtrs |
| Interest on loans and direct financing lease receivables |
InterestIncomeOnLoansAndDirectFinancingLeaseReceivables
|
$6.48M | USD | 1 Quarter |
| Interest on loans and direct financing lease receivables |
InterestIncomeOnLoansAndDirectFinancingLeaseReceivables
|
$6.48M | USD | 1 Quarter |
| Interest on loans and direct financing lease receivables |
InterestIncomeOnLoansAndDirectFinancingLeaseReceivables
|
$16.07M | USD | 3 Qtrs |
| Interest on loans and direct financing lease receivables |
InterestIncomeOnLoansAndDirectFinancingLeaseReceivables
|
$16.07M | USD | 3 Qtrs |
| Interest on loans and direct financing lease receivables |
InterestIncomeOnLoansAndDirectFinancingLeaseReceivables
|
$8.13M | USD | 1 Quarter |
| Interest on loans and direct financing lease receivables |
InterestIncomeOnLoansAndDirectFinancingLeaseReceivables
|
$8.13M | USD | 1 Quarter |
| Interest on loans and direct financing lease receivables |
InterestIncomeOnLoansAndDirectFinancingLeaseReceivables
|
$23.23M | USD | 3 Qtrs |
| Interest on loans and direct financing lease receivables |
InterestIncomeOnLoansAndDirectFinancingLeaseReceivables
|
$23.23M | USD | 3 Qtrs |
| Other revenue, net |
OtherIncome
|
$143.00K | USD | 1 Quarter |
| Other revenue, net |
OtherIncome
|
$143.00K | USD | 1 Quarter |
| Other revenue, net |
OtherIncome
|
$434.00K | USD | 3 Qtrs |
| Other revenue, net |
OtherIncome
|
$434.00K | USD | 3 Qtrs |
| Other revenue, net |
OtherIncome
|
$261.00K | USD | 1 Quarter |
| Other revenue, net |
OtherIncome
|
$261.00K | USD | 1 Quarter |
| Other revenue, net |
OtherIncome
|
$680.00K | USD | 3 Qtrs |
| Other revenue, net |
OtherIncome
|
$680.00K | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$117.13M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$117.13M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$329.90M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$329.90M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$144.93M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$144.93M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$411.35M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$411.35M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.62M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.62M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$26.69M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$26.69M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.21M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.21M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$32.42M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$32.42M | USD | 3 Qtrs |
| Property expenses |
CostOfPropertyRepairsAndMaintenance
|
$1.54M | USD | 1 Quarter |
| Property expenses |
CostOfPropertyRepairsAndMaintenance
|
$1.54M | USD | 1 Quarter |
| Property expenses |
CostOfPropertyRepairsAndMaintenance
|
$3.69M | USD | 3 Qtrs |
| Property expenses |
CostOfPropertyRepairsAndMaintenance
|
$3.69M | USD | 3 Qtrs |
| Property expenses |
CostOfPropertyRepairsAndMaintenance
|
$1.85M | USD | 1 Quarter |
| Property expenses |
CostOfPropertyRepairsAndMaintenance
|
$1.85M | USD | 1 Quarter |
| Property expenses |
CostOfPropertyRepairsAndMaintenance
|
$5.60M | USD | 3 Qtrs |
| Property expenses |
CostOfPropertyRepairsAndMaintenance
|
$5.60M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$30.88M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$30.88M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$89.33M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$89.33M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$38.98M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$38.98M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$112.56M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$112.56M | USD | 3 Qtrs |
| Provision for impairment of real estate |
AssetImpairmentCharges
|
$5.70M | USD | 1 Quarter |
| Provision for impairment of real estate |
AssetImpairmentCharges
|
$5.70M | USD | 1 Quarter |
| Provision for impairment of real estate |
AssetImpairmentCharges
|
$12.26M | USD | 3 Qtrs |
| Provision for impairment of real estate |
AssetImpairmentCharges
|
$12.26M | USD | 3 Qtrs |
| Provision for impairment of real estate |
AssetImpairmentCharges
|
$1.44M | USD | 1 Quarter |
| Provision for impairment of real estate |
AssetImpairmentCharges
|
$1.44M | USD | 1 Quarter |
| Provision for impairment of real estate |
AssetImpairmentCharges
|
$7.93M | USD | 3 Qtrs |
| Provision for impairment of real estate |
AssetImpairmentCharges
|
$7.93M | USD | 3 Qtrs |
| Change in provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$246.00K | USD | 1 Quarter |
| Change in provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$246.00K | USD | 1 Quarter |
| Change in provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$249.00K | USD | 3 Qtrs |
| Change in provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$249.00K | USD | 3 Qtrs |
| Change in provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$83.00K | USD | 1 Quarter |
| Change in provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$83.00K | USD | 1 Quarter |
| Change in provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$83.00K | USD | 3 Qtrs |
| Change in provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$83.00K | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$46.98M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$46.98M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$132.22M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$132.22M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$52.56M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$52.56M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$158.60M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$158.60M | USD | 3 Qtrs |
| Gain (loss) on dispositions of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-243.00K | USD | 1 Quarter |
| Gain (loss) on dispositions of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-243.00K | USD | 1 Quarter |
| Gain (loss) on dispositions of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$1.40M | USD | 3 Qtrs |
| Gain (loss) on dispositions of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$1.40M | USD | 3 Qtrs |
| Gain (loss) on dispositions of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$1.36M | USD | 1 Quarter |
| Gain (loss) on dispositions of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$1.36M | USD | 1 Quarter |
| Gain (loss) on dispositions of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$8.42M | USD | 3 Qtrs |
| Gain (loss) on dispositions of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$8.42M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$69.91M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$69.91M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$199.09M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$199.09M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$93.74M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$93.74M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$261.17M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$261.17M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$21.63M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$21.63M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$54.59M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$54.59M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$28.35M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$28.35M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$77.14M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$77.14M | USD | 3 Qtrs |
| Interest income |
InterestIncomeOther
|
$1.17M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$1.17M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$2.51M | USD | 3 Qtrs |
| Interest income |
InterestIncomeOther
|
$2.51M | USD | 3 Qtrs |
| Interest income |
InterestIncomeOther
|
$582.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$582.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$1.91M | USD | 3 Qtrs |
| Interest income |
InterestIncomeOther
|
$1.91M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncome
|
- | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
- | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$1.55M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncome
|
$1.55M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncome
|
- | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
- | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
- | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncome
|
- | USD | 3 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$49.45M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$49.45M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$148.56M | USD | 3 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$148.56M | USD | 3 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$65.97M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$65.97M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$185.94M | USD | 3 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$185.94M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$159.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$159.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$470.00K | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$470.00K | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$170.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$170.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$485.00K | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$485.00K | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$47.12M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$47.12M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$51.68M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$51.68M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$49.29M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$49.29M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$148.09M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$148.09M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$56.28M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$56.28M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$63.37M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$63.37M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$65.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$65.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$185.45M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$185.45M | USD | 3 Qtrs |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$153.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$153.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$460.00K | USD | 3 Qtrs |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$460.00K | USD | 3 Qtrs |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$180.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$180.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$511.00K | USD | 3 Qtrs |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$511.00K | USD | 3 Qtrs |
| Net income attributable to stockholders |
NetIncomeLoss
|
$49.14M | USD | 1 Quarter |
| Net income attributable to stockholders |
NetIncomeLoss
|
$49.14M | USD | 1 Quarter |
| Net income attributable to stockholders |
NetIncomeLoss
|
$147.63M | USD | 3 Qtrs |
| Net income attributable to stockholders |
NetIncomeLoss
|
$147.63M | USD | 3 Qtrs |
| Net income attributable to stockholders |
NetIncomeLoss
|
$65.62M | USD | 1 Quarter |
| Net income attributable to stockholders |
NetIncomeLoss
|
$65.62M | USD | 1 Quarter |
| Net income attributable to stockholders |
NetIncomeLoss
|
$184.94M | USD | 3 Qtrs |
| Net income attributable to stockholders |
NetIncomeLoss
|
$184.94M | USD | 3 Qtrs |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
175.33M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
175.33M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
172.66M | shares | 3 Qtrs |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
172.66M | shares | 3 Qtrs |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
198.14M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
198.14M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
194.75M | shares | 3 Qtrs |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
194.75M | shares | 3 Qtrs |
| 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 |
| Basic net income per share (in USD per share) |
EarningsPerShareBasic
|
$0.85 | USD | 3 Qtrs |
| Basic net income per share (in USD per share) |
EarningsPerShareBasic
|
$0.85 | USD | 3 Qtrs |
| Basic net income per share (in USD per share) |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Basic net income per share (in USD per share) |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Basic net income per share (in USD per share) |
EarningsPerShareBasic
|
$0.95 | USD | 3 Qtrs |
| Basic net income per share (in USD per share) |
EarningsPerShareBasic
|
$0.95 | USD | 3 Qtrs |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
179.61M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
179.61M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
175.37M | shares | 3 Qtrs |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
175.37M | shares | 3 Qtrs |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
199.88M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
199.88M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
196.85M | shares | 3 Qtrs |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
196.85M | shares | 3 Qtrs |
| Diluted net income per share (in USD per share) |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Diluted net income per share (in USD per share) |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Diluted net income per share (in USD per share) |
EarningsPerShareDiluted
|
$0.84 | USD | 3 Qtrs |
| Diluted net income per share (in USD per share) |
EarningsPerShareDiluted
|
$0.84 | USD | 3 Qtrs |
| Diluted net income per share (in USD per share) |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Diluted net income per share (in USD per share) |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Diluted net income per share (in USD per share) |
EarningsPerShareDiluted
|
$0.94 | USD | 3 Qtrs |
| Diluted net income per share (in USD per share) |
EarningsPerShareDiluted
|
$0.94 | USD | 3 Qtrs |
Cash Flow Statement
238 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$47.12M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$47.12M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$51.68M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$51.68M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$49.29M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$49.29M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$148.09M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$148.09M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$56.28M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$56.28M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$63.37M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$63.37M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$65.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$65.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$185.45M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$185.45M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndLeaseIntangibleAmortization
|
$89.33M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndLeaseIntangibleAmortization
|
$89.33M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndLeaseIntangibleAmortization
|
$112.56M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndLeaseIntangibleAmortization
|
$112.56M | USD | 3 Qtrs |
| Amortization of lease incentives |
AmortizationOfIncentiveFromLessor
|
$925.00K | USD | 3 Qtrs |
| Amortization of lease incentives |
AmortizationOfIncentiveFromLessor
|
$925.00K | USD | 3 Qtrs |
| Amortization of lease incentives |
AmortizationOfIncentiveFromLessor
|
$1.51M | USD | 3 Qtrs |
| Amortization of lease incentives |
AmortizationOfIncentiveFromLessor
|
$1.51M | USD | 3 Qtrs |
| Amortization of above/below market leases and right of use assets, net |
AmortizationOfAboveOrBelowMarketLeasesAndRightOfUseAssetsNet
|
$-188.00K | USD | 3 Qtrs |
| Amortization of above/below market leases and right of use assets, net |
AmortizationOfAboveOrBelowMarketLeasesAndRightOfUseAssetsNet
|
$-188.00K | USD | 3 Qtrs |
| Amortization of above/below market leases and right of use assets, net |
AmortizationOfAboveOrBelowMarketLeasesAndRightOfUseAssetsNet
|
$-133.00K | USD | 3 Qtrs |
| Amortization of above/below market leases and right of use assets, net |
AmortizationOfAboveOrBelowMarketLeasesAndRightOfUseAssetsNet
|
$-133.00K | USD | 3 Qtrs |
| Amortization of deferred financing costs and other non-cash interest expense |
AmortizationOfDeferredFinancingCostsAndOtherNonCashInterestExpense
|
$3.83M | USD | 3 Qtrs |
| Amortization of deferred financing costs and other non-cash interest expense |
AmortizationOfDeferredFinancingCostsAndOtherNonCashInterestExpense
|
$3.83M | USD | 3 Qtrs |
| Amortization of deferred financing costs and other non-cash interest expense |
AmortizationOfDeferredFinancingCostsAndOtherNonCashInterestExpense
|
$5.43M | USD | 3 Qtrs |
| Amortization of deferred financing costs and other non-cash interest expense |
AmortizationOfDeferredFinancingCostsAndOtherNonCashInterestExpense
|
$5.43M | USD | 3 Qtrs |
| Provision for impairment of real estate |
AssetImpairmentCharges
|
$5.70M | USD | 1 Quarter |
| Provision for impairment of real estate |
AssetImpairmentCharges
|
$5.70M | USD | 1 Quarter |
| Provision for impairment of real estate |
AssetImpairmentCharges
|
$12.26M | USD | 3 Qtrs |
| Provision for impairment of real estate |
AssetImpairmentCharges
|
$12.26M | USD | 3 Qtrs |
| Provision for impairment of real estate |
AssetImpairmentCharges
|
$1.44M | USD | 1 Quarter |
| Provision for impairment of real estate |
AssetImpairmentCharges
|
$1.44M | USD | 1 Quarter |
| Provision for impairment of real estate |
AssetImpairmentCharges
|
$7.93M | USD | 3 Qtrs |
| Provision for impairment of real estate |
AssetImpairmentCharges
|
$7.93M | USD | 3 Qtrs |
| Change in provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$246.00K | USD | 1 Quarter |
| Change in provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$246.00K | USD | 1 Quarter |
| Change in provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$249.00K | USD | 3 Qtrs |
| Change in provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$249.00K | USD | 3 Qtrs |
| Change in provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$83.00K | USD | 1 Quarter |
| Change in provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$83.00K | USD | 1 Quarter |
| Change in provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$83.00K | USD | 3 Qtrs |
| Change in provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$83.00K | USD | 3 Qtrs |
| Gain on dispositions of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-243.00K | USD | 1 Quarter |
| Gain on dispositions of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-243.00K | USD | 1 Quarter |
| Gain on dispositions of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$1.40M | USD | 3 Qtrs |
| Gain on dispositions of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$1.40M | USD | 3 Qtrs |
| Gain on dispositions of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$1.36M | USD | 1 Quarter |
| Gain on dispositions of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$1.36M | USD | 1 Quarter |
| Gain on dispositions of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$8.42M | USD | 3 Qtrs |
| Gain on dispositions of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$8.42M | USD | 3 Qtrs |
| Straight-line rent receivable, net |
StraightLineRent
|
$31.48M | USD | 3 Qtrs |
| Straight-line rent receivable, net |
StraightLineRent
|
$31.48M | USD | 3 Qtrs |
| Straight-line rent receivable, net |
StraightLineRent
|
$39.18M | USD | 3 Qtrs |
| Straight-line rent receivable, net |
StraightLineRent
|
$39.18M | USD | 3 Qtrs |
| Equity-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$8.21M | USD | 3 Qtrs |
| Equity-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$8.21M | USD | 3 Qtrs |
| Equity-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$11.02M | USD | 3 Qtrs |
| Equity-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$11.02M | USD | 3 Qtrs |
| Adjustment to rental revenue for tenant credit |
AdjustmentToRentalRevenueForTenantCredit
|
$344.00K | USD | 3 Qtrs |
| Adjustment to rental revenue for tenant credit |
AdjustmentToRentalRevenueForTenantCredit
|
$344.00K | USD | 3 Qtrs |
| Adjustment to rental revenue for tenant credit |
AdjustmentToRentalRevenueForTenantCredit
|
$2.75M | USD | 3 Qtrs |
| Adjustment to rental revenue for tenant credit |
AdjustmentToRentalRevenueForTenantCredit
|
$2.75M | USD | 3 Qtrs |
| Rent receivables, prepaid expenses and other assets, net |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.24M | USD | 3 Qtrs |
| Rent receivables, prepaid expenses and other assets, net |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.24M | USD | 3 Qtrs |
| Rent receivables, prepaid expenses and other assets, net |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.79M | USD | 3 Qtrs |
| Rent receivables, prepaid expenses and other assets, net |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.79M | USD | 3 Qtrs |
| Accrued liabilities and other payables |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-2.50M | USD | 3 Qtrs |
| Accrued liabilities and other payables |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-2.50M | USD | 3 Qtrs |
| Accrued liabilities and other payables |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$713.00K | USD | 3 Qtrs |
| Accrued liabilities and other payables |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$713.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$221.41M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$221.41M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$275.93M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$275.93M | USD | 3 Qtrs |
| Proceeds from sales of investments, net |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$36.19M | USD | 3 Qtrs |
| Proceeds from sales of investments, net |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$36.19M | USD | 3 Qtrs |
| Proceeds from sales of investments, net |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$80.51M | USD | 3 Qtrs |
| Proceeds from sales of investments, net |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$80.51M | USD | 3 Qtrs |
| Principal collections on loans and direct financing lease receivables |
ProceedsFromCollectionOfLoansAndDirectFinanceLeaseReceivables
|
$7.99M | USD | 3 Qtrs |
| Principal collections on loans and direct financing lease receivables |
ProceedsFromCollectionOfLoansAndDirectFinanceLeaseReceivables
|
$7.99M | USD | 3 Qtrs |
| Principal collections on loans and direct financing lease receivables |
ProceedsFromCollectionOfLoansAndDirectFinanceLeaseReceivables
|
$10.20M | USD | 3 Qtrs |
| Principal collections on loans and direct financing lease receivables |
ProceedsFromCollectionOfLoansAndDirectFinanceLeaseReceivables
|
$10.20M | USD | 3 Qtrs |
| Investments in loans receivable |
PaymentsToAcquireLoansReceivable
|
$118.40M | USD | 3 Qtrs |
| Investments in loans receivable |
PaymentsToAcquireLoansReceivable
|
$118.40M | USD | 3 Qtrs |
| Investments in loans receivable |
PaymentsToAcquireLoansReceivable
|
$79.86M | USD | 3 Qtrs |
| Investments in loans receivable |
PaymentsToAcquireLoansReceivable
|
$79.86M | USD | 3 Qtrs |
| Deposits for prospective real estate investments |
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
|
$2.68M | USD | 3 Qtrs |
| Deposits for prospective real estate investments |
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
|
$2.68M | USD | 3 Qtrs |
| Deposits for prospective real estate investments |
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
|
$7.31M | USD | 3 Qtrs |
| Deposits for prospective real estate investments |
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
|
$7.31M | USD | 3 Qtrs |
| Investment in real estate, including capital expenditures |
PaymentsToAcquireRealEstateHeldForInvestment
|
$576.23M | USD | 3 Qtrs |
| Investment in real estate, including capital expenditures |
PaymentsToAcquireRealEstateHeldForInvestment
|
$576.23M | USD | 3 Qtrs |
| Investment in real estate, including capital expenditures |
PaymentsToAcquireRealEstateHeldForInvestment
|
$832.65M | USD | 3 Qtrs |
| Investment in real estate, including capital expenditures |
PaymentsToAcquireRealEstateHeldForInvestment
|
$832.65M | USD | 3 Qtrs |
| Investment in construction in progress |
PaymentsForInvestmentInConstructionInProgress
|
$194.37M | USD | 3 Qtrs |
| Investment in construction in progress |
PaymentsForInvestmentInConstructionInProgress
|
$194.37M | USD | 3 Qtrs |
| Investment in construction in progress |
PaymentsForInvestmentInConstructionInProgress
|
$84.83M | USD | 3 Qtrs |
| Investment in construction in progress |
PaymentsForInvestmentInConstructionInProgress
|
$84.83M | USD | 3 Qtrs |
| Lease incentives paid |
PaymentsForLeaseIncentives
|
$991.00K | USD | 3 Qtrs |
| Lease incentives paid |
PaymentsForLeaseIncentives
|
$991.00K | USD | 3 Qtrs |
| Lease incentives paid |
PaymentsForLeaseIncentives
|
$2.85M | USD | 3 Qtrs |
| Lease incentives paid |
PaymentsForLeaseIncentives
|
$2.85M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-848.49M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-848.49M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-916.78M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-916.78M | USD | 3 Qtrs |
| Borrowings under term loans |
ProceedsFromLongTermLinesOfCredit
|
$174.57M | USD | 3 Qtrs |
| Borrowings under term loans |
ProceedsFromLongTermLinesOfCredit
|
$174.57M | USD | 3 Qtrs |
| Borrowings under term loans |
ProceedsFromLongTermLinesOfCredit
|
- | USD | 3 Qtrs |
| Borrowings under term loans |
ProceedsFromLongTermLinesOfCredit
|
- | USD | 3 Qtrs |
| Borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
$360.00M | USD | 3 Qtrs |
| Borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
$360.00M | USD | 3 Qtrs |
| Borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
$665.00M | USD | 3 Qtrs |
| Borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
$665.00M | USD | 3 Qtrs |
| Repayments under revolving credit facility |
RepaymentsOfLinesOfCredit
|
$10.00M | USD | 3 Qtrs |
| Repayments under revolving credit facility |
RepaymentsOfLinesOfCredit
|
$10.00M | USD | 3 Qtrs |
| Repayments under revolving credit facility |
RepaymentsOfLinesOfCredit
|
$545.00M | USD | 3 Qtrs |
| Repayments under revolving credit facility |
RepaymentsOfLinesOfCredit
|
$545.00M | USD | 3 Qtrs |
| Proceeds from issuance of senior unsecured notes, net |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | 3 Qtrs |
| Proceeds from issuance of senior unsecured notes, net |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | 3 Qtrs |
| Proceeds from issuance of senior unsecured notes, net |
ProceedsFromIssuanceOfUnsecuredDebt
|
$390.67M | USD | 3 Qtrs |
| Proceeds from issuance of senior unsecured notes, net |
ProceedsFromIssuanceOfUnsecuredDebt
|
$390.67M | USD | 3 Qtrs |
| Payments for taxes related to net settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.31M | USD | 3 Qtrs |
| Payments for taxes related to net settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.31M | USD | 3 Qtrs |
| Payments for taxes related to net settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.41M | USD | 3 Qtrs |
| Payments for taxes related to net settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.41M | USD | 3 Qtrs |
| Payment of deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
$68.00K | USD | 3 Qtrs |
| Payment of deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
$68.00K | USD | 3 Qtrs |
| Payment of deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
$8.57M | USD | 3 Qtrs |
| Payment of deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
$8.57M | USD | 3 Qtrs |
| Proceeds from issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$244.74M | USD | 3 Qtrs |
| Proceeds from issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$244.74M | USD | 3 Qtrs |
| Proceeds from issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$298.81M | USD | 3 Qtrs |
| Proceeds from issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$298.81M | USD | 3 Qtrs |
| Offering costs |
PaymentsOfStockIssuanceCosts
|
$560.00K | USD | 3 Qtrs |
| Offering costs |
PaymentsOfStockIssuanceCosts
|
$560.00K | USD | 3 Qtrs |
| Offering costs |
PaymentsOfStockIssuanceCosts
|
$679.00K | USD | 3 Qtrs |
| Offering costs |
PaymentsOfStockIssuanceCosts
|
$679.00K | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$148.54M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$148.54M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$174.10M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$174.10M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$616.82M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$616.82M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$619.72M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$619.72M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-10.25M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-10.25M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-21.14M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-21.14M | USD | 3 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
|
$38.71M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$38.71M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$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
|
$23.84M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$23.84M | 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
|
$38.71M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$38.71M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$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
|
$23.84M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$23.84M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$32.66M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$32.66M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$40.71M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$40.71M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.84M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.84M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$6.05M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$6.05M | 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 |
| 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
|
$38.71M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$38.71M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$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
|
$23.84M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$23.84M | USD | Point-in-time |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$54.23M | USD | 3 Qtrs |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$54.23M | USD | 3 Qtrs |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$72.35M | USD | 3 Qtrs |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$72.35M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$854.00K | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$854.00K | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$1.11M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$1.11M | USD | 3 Qtrs |
| Reclassification from construction in progress upon project completion |
ReclassificationFromConstructionInProgressUponProjectCompletion
|
$90.17M | USD | 3 Qtrs |
| Reclassification from construction in progress upon project completion |
ReclassificationFromConstructionInProgressUponProjectCompletion
|
$90.17M | USD | 3 Qtrs |
| Reclassification from construction in progress upon project completion |
ReclassificationFromConstructionInProgressUponProjectCompletion
|
$191.41M | USD | 3 Qtrs |
| Reclassification from construction in progress upon project completion |
ReclassificationFromConstructionInProgressUponProjectCompletion
|
$191.41M | USD | 3 Qtrs |
| Net settlement of proceeds on the sale of investments |
NetSettlementOfProceedsOnPurchaseAndSaleOfInvestments
|
$-2.20M | USD | 3 Qtrs |
| Net settlement of proceeds on the sale of investments |
NetSettlementOfProceedsOnPurchaseAndSaleOfInvestments
|
$-2.20M | USD | 3 Qtrs |
| Net settlement of proceeds on the sale of investments |
NetSettlementOfProceedsOnPurchaseAndSaleOfInvestments
|
$-1.65M | USD | 3 Qtrs |
| Net settlement of proceeds on the sale of investments |
NetSettlementOfProceedsOnPurchaseAndSaleOfInvestments
|
$-1.65M | USD | 3 Qtrs |
| Non-cash investment in real estate and loan receivable activity |
TransferToFromInvestments
|
$2.20M | USD | 3 Qtrs |
| Non-cash investment in real estate and loan receivable activity |
TransferToFromInvestments
|
$2.20M | USD | 3 Qtrs |
| Non-cash investment in real estate and loan receivable activity |
TransferToFromInvestments
|
$18.29M | USD | 3 Qtrs |
| Non-cash investment in real estate and loan receivable activity |
TransferToFromInvestments
|
$18.29M | USD | 3 Qtrs |
| Unrealized loss on cash flow hedges |
UnrealizedGainLossOnDerivatives
|
$-43.14M | USD | 3 Qtrs |
| Unrealized loss on cash flow hedges |
UnrealizedGainLossOnDerivatives
|
$-43.14M | USD | 3 Qtrs |
| Unrealized loss on cash flow hedges |
UnrealizedGainLossOnDerivatives
|
$-24.94M | USD | 3 Qtrs |
| Unrealized loss on cash flow hedges |
UnrealizedGainLossOnDerivatives
|
$-24.94M | USD | 3 Qtrs |
| Non-cash debt issuance costs |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
$4.65M | USD | 3 Qtrs |
| Non-cash debt issuance costs |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
$4.65M | USD | 3 Qtrs |
| Non-cash debt issuance costs |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
$2.60M | USD | 3 Qtrs |
| Non-cash debt issuance costs |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
$2.60M | USD | 3 Qtrs |
| Non-cash borrowings under term loan |
NoncashOrPartialNoncashTransactionProceedsOfLongTermLinesOfCredit
|
$270.00M | USD | 3 Qtrs |
| Non-cash borrowings under term loan |
NoncashOrPartialNoncashTransactionProceedsOfLongTermLinesOfCredit
|
$270.00M | USD | 3 Qtrs |
| Non-cash borrowings under term loan |
NoncashOrPartialNoncashTransactionProceedsOfLongTermLinesOfCredit
|
- | USD | 3 Qtrs |
| Non-cash borrowings under term loan |
NoncashOrPartialNoncashTransactionProceedsOfLongTermLinesOfCredit
|
- | USD | 3 Qtrs |
| Non-cash repayment under revolving credit facility |
NoncashOrPartialNoncashTransactionProceedsOfLinesOfCredit
|
$270.00M | USD | 3 Qtrs |
| Non-cash repayment under revolving credit facility |
NoncashOrPartialNoncashTransactionProceedsOfLinesOfCredit
|
$270.00M | USD | 3 Qtrs |
| Non-cash repayment under revolving credit facility |
NoncashOrPartialNoncashTransactionProceedsOfLinesOfCredit
|
- | USD | 3 Qtrs |
| Non-cash repayment under revolving credit facility |
NoncashOrPartialNoncashTransactionProceedsOfLinesOfCredit
|
- | USD | 3 Qtrs |
| Payable and accrued offering and debt issuance costs |
NonCashPayableAndAccruedFollowOnOfferingAndDebtIssuanceCosts
|
$81.00K | USD | 3 Qtrs |
| Payable and accrued offering and debt issuance costs |
NonCashPayableAndAccruedFollowOnOfferingAndDebtIssuanceCosts
|
$81.00K | USD | 3 Qtrs |
| Payable and accrued offering and debt issuance costs |
NonCashPayableAndAccruedFollowOnOfferingAndDebtIssuanceCosts
|
$213.00K | USD | 3 Qtrs |
| Payable and accrued offering and debt issuance costs |
NonCashPayableAndAccruedFollowOnOfferingAndDebtIssuanceCosts
|
$213.00K | USD | 3 Qtrs |
| Dividends declared and unpaid |
DividendsPayableCurrentAndNoncurrent
|
$51.12M | USD | Point-in-time |
| Dividends declared and unpaid |
DividendsPayableCurrentAndNoncurrent
|
$51.12M | 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
|
$59.84M | USD | Point-in-time |
| Dividends declared and unpaid |
DividendsPayableCurrentAndNoncurrent
|
$59.84M | USD | Point-in-time |
Stockholders Equity
126 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
|
198.14M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
198.14M | shares | 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 |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.25B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.25B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.20B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.20B | 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
|
$3.84B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.84B | 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
|
$244.74M | USD | 1 Quarter |
| Common stock issuance |
StockIssuedDuringPeriodValueNewIssues
|
$244.74M | USD | 1 Quarter |
| Common stock issuance |
StockIssuedDuringPeriodValueNewIssues
|
$278.62M | USD | 1 Quarter |
| Common stock issuance |
StockIssuedDuringPeriodValueNewIssues
|
$278.62M | USD | 1 Quarter |
| Common stock issuance |
StockIssuedDuringPeriodValueNewIssues
|
$20.19M | USD | 1 Quarter |
| Common stock issuance |
StockIssuedDuringPeriodValueNewIssues
|
$20.19M | USD | 1 Quarter |
| Common stock issuance |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 1 Quarter |
| Common stock issuance |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 1 Quarter |
| Common stock withheld related to net share settlement of equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.28M | USD | 1 Quarter |
| Common stock withheld related to net share settlement of equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.28M | USD | 1 Quarter |
| Common stock withheld related to net share settlement of equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$36.00K | USD | 1 Quarter |
| Common stock withheld related to net share settlement of equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$36.00K | USD | 1 Quarter |
| Common stock withheld related to net share settlement of equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$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
|
$7.00K | 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
|
$100.00K | USD | 1 Quarter |
| Common stock withheld related to net share settlement of equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$100.00K | 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
|
$47.00K | USD | 1 Quarter |
| Costs related to issuance of common stock |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$47.00K | USD | 1 Quarter |
| Costs related to issuance of common stock |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$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 |
| Costs related to issuance of common stock |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$76.00K | USD | 1 Quarter |
| Costs related to issuance of common stock |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$76.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$19.63M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$19.63M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.75M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.75M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-51.33M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-51.33M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-29.95M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-29.95M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-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
|
$-2.85M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.85M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-37.63M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-37.63M | USD | 3 Qtrs |
| 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
|
$2.64M | USD | 1 Quarter |
| Equity-based compensation expense |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$2.64M | USD | 1 Quarter |
| Equity-based compensation expense |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$2.62M | USD | 1 Quarter |
| Equity-based compensation expense |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$2.62M | 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 |
| Equity-based compensation expense |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$3.55M | USD | 1 Quarter |
| Equity-based compensation expense |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$3.55M | 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 |
| 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
|
$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
|
$59.84M | USD | 1 Quarter |
| Dividends declared on common stock and OP Units |
DividendsDeclaredOnCommonStockAndOperatingPartnersUnits
|
$59.84M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$47.12M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$47.12M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$51.68M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$51.68M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$49.29M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$49.29M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$148.09M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$148.09M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$56.28M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$56.28M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$63.37M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$63.37M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$65.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$65.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$185.45M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$185.45M | USD | 3 Qtrs |
| 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
|
198.14M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
198.14M | shares | 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 |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.25B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.25B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.20B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.20B | 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
|
$3.84B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.84B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.84B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.84B | USD | Point-in-time |
Comprehensive Income
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$47.12M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$47.12M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$51.68M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$51.68M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$49.29M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$49.29M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$148.09M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$148.09M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$56.28M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$56.28M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$63.37M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$63.37M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$65.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$65.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$185.45M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$185.45M | USD | 3 Qtrs |
| Unrealized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-43.14M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-43.14M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-6.54M | USD | 3 Qtrs |
| Unrealized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-6.54M | USD | 3 Qtrs |
| Unrealized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$1.44M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$1.44M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-24.94M | USD | 3 Qtrs |
| Unrealized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-24.94M | USD | 3 Qtrs |
| Cash flow hedge gain reclassified to interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$8.19M | USD | 1 Quarter |
| Cash flow hedge gain reclassified to interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$8.19M | USD | 1 Quarter |
| Cash flow hedge gain reclassified to interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$23.42M | USD | 3 Qtrs |
| Cash flow hedge gain reclassified to interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$23.42M | USD | 3 Qtrs |
| Cash flow hedge gain reclassified to interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$4.28M | USD | 1 Quarter |
| Cash flow hedge gain reclassified to interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$4.28M | USD | 1 Quarter |
| Cash flow hedge gain reclassified to interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$12.69M | USD | 3 Qtrs |
| Cash flow hedge gain reclassified to interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$12.69M | USD | 3 Qtrs |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$19.63M | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$19.63M | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$1.75M | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$1.75M | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-51.33M | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-51.33M | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-29.95M | USD | 3 Qtrs |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-29.95M | USD | 3 Qtrs |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-22.36M | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-22.36M | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.42M | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.42M | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.85M | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.85M | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-37.63M | USD | 3 Qtrs |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-37.63M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-2.04M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-2.04M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$118.14M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$118.14M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$62.95M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$62.95M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$147.82M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$147.82M | USD | 3 Qtrs |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$153.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$153.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$460.00K | USD | 3 Qtrs |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$460.00K | USD | 3 Qtrs |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$180.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$180.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$511.00K | USD | 3 Qtrs |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$511.00K | USD | 3 Qtrs |
| Other comprehensive loss attributable to non-controlling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-159.00K | USD | 1 Quarter |
| Other comprehensive loss attributable to non-controlling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-159.00K | USD | 1 Quarter |
| Other comprehensive loss attributable to non-controlling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-103.00K | USD | 3 Qtrs |
| Other comprehensive loss attributable to non-controlling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-103.00K | USD | 3 Qtrs |
| Other comprehensive loss attributable to non-controlling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-8.00K | USD | 1 Quarter |
| Other comprehensive loss attributable to non-controlling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-8.00K | USD | 1 Quarter |
| Other comprehensive loss attributable to non-controlling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-111.00K | USD | 3 Qtrs |
| Other comprehensive loss attributable to non-controlling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-111.00K | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to stockholders |
ComprehensiveIncomeNetOfTax
|
$-2.03M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to stockholders |
ComprehensiveIncomeNetOfTax
|
$-2.03M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to stockholders |
ComprehensiveIncomeNetOfTax
|
$117.78M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to stockholders |
ComprehensiveIncomeNetOfTax
|
$117.78M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to stockholders |
ComprehensiveIncomeNetOfTax
|
$62.78M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to stockholders |
ComprehensiveIncomeNetOfTax
|
$62.78M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to stockholders |
ComprehensiveIncomeNetOfTax
|
$147.42M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to stockholders |
ComprehensiveIncomeNetOfTax
|
$147.42M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.