Ares Real Estate Income Trust Inc.

2023 Q2 Form 10-Q Financial Statement

#000155837023014641 Filed on August 11, 2023

View on sec.gov

Income Statement

Concept 2023 Q2

Balance Sheet

Concept 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $12.91M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $124.1M
YoY Change 17.71%
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $4.284B
YoY Change 6.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities $3.096B
YoY Change 2.43%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $1.728B
YoY Change 4.37%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $711.6M
YoY Change
Total Liabilities & Shareholders Equity $4.284B
YoY Change 6.0%

Cashflow Statement

Concept 2023 Q2

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Entity File Number
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dei Entity Registrant Name
EntityRegistrantName
ARES REAL ESTATE INCOME TRUST INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
MD
dei Entity Tax Identification Number
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dei Entity Address Address Line1
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One Tabor Center, 1200 Seventeenth Street, Suite 2900
dei Entity Address City Or Town
EntityAddressCityOrTown
Denver
dei Entity Address State Or Province
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dei City Area Code
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dei Local Phone Number
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CY2022Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
128016000
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
50000
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
3821000
CY2022Q2 are Adjustments To Additional Paid In Capital Stock Issued Trailing Distribution Fees
AdjustmentsToAdditionalPaidInCapitalStockIssuedTrailingDistributionFees
4076000
CY2022Q2 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
13945000
CY2022Q2 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
-40000
CY2022Q2 are Noncontrolling Interest Decrease From Distributions
NoncontrollingInterestDecreaseFromDistributions
191000
CY2022Q2 are Noncontrolling Interest Decrease From Distributions On Common Stock And Noncontrolling Interest Holders Excluding Portion Attributable To Redeemable Noncontrolling Interest
NoncontrollingInterestDecreaseFromDistributionsOnCommonStockAndNoncontrollingInterestHoldersExcludingPortionAttributableToRedeemableNoncontrollingInterest
20886000
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
1114000
CY2022Q2 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
1060000
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1000933000
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1161743000
CY2023Q2 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-226000
CY2023Q2 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
-29028000
CY2023Q2 are Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax Portion Attributable To Redeemable Noncontrolling Interest
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
78000
CY2023Q2 are Other Comprehensive Income Loss Excluding Redeemable Noncontrolling Interest Securities And Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossExcludingRedeemableNoncontrollingInterestSecuritiesAndCashFlowHedgeGainLossAfterReclassificationAndTax
10006000
CY2023Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
36120000
CY2023Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
75000
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
1200000
CY2023Q2 are Adjustments To Additional Paid In Capital Stock Issued Trailing Distribution Fees
AdjustmentsToAdditionalPaidInCapitalStockIssuedTrailingDistributionFees
4142000
CY2023Q2 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
57864000
CY2023Q2 us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
84725000
CY2023Q2 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
-3000
CY2023Q2 are Noncontrolling Interest Decrease From Distributions
NoncontrollingInterestDecreaseFromDistributions
192000
CY2023Q2 are Noncontrolling Interest Decrease From Distributions On Common Stock And Noncontrolling Interest Holders Excluding Portion Attributable To Redeemable Noncontrolling Interest
NoncontrollingInterestDecreaseFromDistributionsOnCommonStockAndNoncontrollingInterestHoldersExcludingPortionAttributableToRedeemableNoncontrollingInterest
24651000
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
-169000
CY2023Q2 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
5106000
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1170844000
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
776426000
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
186000
us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
18041000
are Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax Portion Attributable To Redeemable Noncontrolling Interest
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
136000
are Other Comprehensive Income Loss Excluding Redeemable Noncontrolling Interest Securities And Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossExcludingRedeemableNoncontrollingInterestSecuritiesAndCashFlowHedgeGainLossAfterReclassificationAndTax
13677000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
244526000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
100000
us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
5401000
are Adjustments To Additional Paid In Capital Stock Issued Trailing Distribution Fees
AdjustmentsToAdditionalPaidInCapitalStockIssuedTrailingDistributionFees
11906000
us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
28500000
us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
39441000
us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
-23000
are Noncontrolling Interest Decrease From Distributions
NoncontrollingInterestDecreaseFromDistributions
351000
are Noncontrolling Interest Decrease From Distributions On Common Stock And Noncontrolling Interest Holders Excluding Portion Attributable To Redeemable Noncontrolling Interest
NoncontrollingInterestDecreaseFromDistributionsOnCommonStockAndNoncontrollingInterestHoldersExcludingPortionAttributableToRedeemableNoncontrollingInterest
40487000
us-gaap Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
1596000
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
3365000
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1000933000
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1193867000
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-244000
us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
-31581000
are Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax Portion Attributable To Redeemable Noncontrolling Interest
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
23000
are Other Comprehensive Income Loss Excluding Redeemable Noncontrolling Interest Securities And Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossExcludingRedeemableNoncontrollingInterestSecuritiesAndCashFlowHedgeGainLossAfterReclassificationAndTax
3082000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
83811000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
150000
us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
2637000
are Adjustments To Additional Paid In Capital Stock Issued Trailing Distribution Fees
AdjustmentsToAdditionalPaidInCapitalStockIssuedTrailingDistributionFees
2342000
us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
93319000
us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
84725000
us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
-7000
are Noncontrolling Interest Decrease From Distributions
NoncontrollingInterestDecreaseFromDistributions
384000
are Noncontrolling Interest Decrease From Distributions On Common Stock And Noncontrolling Interest Holders Excluding Portion Attributable To Redeemable Noncontrolling Interest
NoncontrollingInterestDecreaseFromDistributionsOnCommonStockAndNoncontrollingInterestHoldersExcludingPortionAttributableToRedeemableNoncontrollingInterest
49112000
us-gaap Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
-243000
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
16036000
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1170844000
us-gaap Profit Loss
ProfitLoss
-31825000
us-gaap Profit Loss
ProfitLoss
18227000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
67055000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
64354000
are Straight Line Rents And Amortization Of Lease Intangibles
StraightLineRentsAndAmortizationOfLeaseIntangibles
3481000
are Straight Line Rents And Amortization Of Lease Intangibles
StraightLineRentsAndAmortizationOfLeaseIntangibles
4018000
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
36884000
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
83524000
are Performance Participation Allocation
PerformanceParticipationAllocation
0
are Performance Participation Allocation
PerformanceParticipationAllocation
18379000
are Debt Securities Held To Maturity Impairment Loss
DebtSecuritiesHeldToMaturityImpairmentLoss
3780000
are Debt Securities Held To Maturity Impairment Loss
DebtSecuritiesHeldToMaturityImpairmentLoss
0
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2649000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
708000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-700000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0
us-gaap Debt Securities Held To Maturity Credit Loss Expense Reversal
DebtSecuritiesHeldToMaturityCreditLossExpenseReversal
3998000
us-gaap Debt Securities Held To Maturity Credit Loss Expense Reversal
DebtSecuritiesHeldToMaturityCreditLossExpenseReversal
0
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3578000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3633000
are Financing Obligation Liability Appreciation
FinancingObligationLiabilityAppreciation
4784000
are Financing Obligation Liability Appreciation
FinancingObligationLiabilityAppreciation
12531000
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-2325000
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
2532000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2439000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3995000
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-3567000
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-19283000
are Performance Participation Allocation Settled In Cash
PerformanceParticipationAllocationSettledInCash
23747000
are Performance Participation Allocation Settled In Cash
PerformanceParticipationAllocationSettledInCash
0
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1062000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
49620000
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
48122000
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
1180365000
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
23187000
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
13960000
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
53735000
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
251822000
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
14850000
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
3655000
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
1336000
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
7910000
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
47904000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
71079000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
0
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2089000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
48000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-109324000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-992774000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
71141000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
1157000
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
117000000
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
127000000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
275000000
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
93319000
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
28500000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
28968000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
23274000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
67832000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
230603000
are Proceeds From Financing Obligations
ProceedsFromFinancingObligations
159095000
are Proceeds From Financing Obligations
ProceedsFromFinancingObligations
393330000
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
8091000
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
8667000
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
16036000
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
3365000
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
0
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
7724000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
956000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
6000
us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
15046000
us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
0
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
110370000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
953240000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-16000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
10086000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17186000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
14352000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17170000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
24438000
CY2023Q2 us-gaap Land
Land
693097000
CY2022Q4 us-gaap Land
Land
694998000
CY2023Q2 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
3203625000
CY2022Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
3152553000
CY2023Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
316588000
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
317141000
CY2023Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
13637000
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
13637000
CY2023Q2 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
4226947000
CY2022Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
4178329000
CY2023Q2 are Real Estate Investment Property Accumulated Depreciation And Amortization
RealEstateInvestmentPropertyAccumulatedDepreciationAndAmortization
631330000
CY2022Q4 are Real Estate Investment Property Accumulated Depreciation And Amortization
RealEstateInvestmentPropertyAccumulatedDepreciationAndAmortization
572751000
CY2023Q2 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
3595617000
CY2022Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
3605578000
CY2023Q2 are Asset Acquisition Percentage Acquired
AssetAcquisitionPercentageAcquired
1
CY2023Q2 are Asset Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Land
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand
6121000
CY2023Q2 are Asset Acquisitions Recognized Identifiable Assets Acquired And Liabilities Assumed Buildings
AssetAcquisitionsRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings
41547000
CY2023Q2 us-gaap Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
3052000
CY2023Q2 us-gaap Finite Lived Intangible Asset Off Market Lease Favorable Gross
FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross
212000
CY2023Q2 are Asset Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Net
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
50932000
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
53700000
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
36900000
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
251800000
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
83500000
CY2023Q2 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
73331000
CY2023Q2 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
34222000
CY2023Q2 us-gaap Below Market Lease Net
BelowMarketLeaseNet
39109000
CY2022Q4 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
76033000
CY2022Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
33589000
CY2022Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
42444000
CY2023Q2 us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
674000
CY2022Q2 us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
1240000
us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
1742000
us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
1966000
CY2023Q2 us-gaap Depreciation
Depreciation
27081000
CY2022Q2 us-gaap Depreciation
Depreciation
25349000
us-gaap Depreciation
Depreciation
53498000
us-gaap Depreciation
Depreciation
45547000
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6777000
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11554000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13557000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
18807000
CY2023Q2 us-gaap Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Current
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent
268681000
CY2023Q2 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
278415000
CY2023Q2 us-gaap Debt Securities Held To Maturity Weighted Average Yield
DebtSecuritiesHeldToMaturityWeightedAverageYield
0.103
are Debt Securities Held To Maturity Weighted Average Remaining Life
DebtSecuritiesHeldToMaturityWeightedAverageRemainingLife
P1Y6M
CY2022Q4 us-gaap Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Current
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent
260439000
CY2022Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
263122000
CY2022Q4 us-gaap Debt Securities Held To Maturity Weighted Average Yield
DebtSecuritiesHeldToMaturityWeightedAverageYield
0.095
CY2022 are Debt Securities Held To Maturity Weighted Average Remaining Life
DebtSecuritiesHeldToMaturityWeightedAverageRemainingLife
P2Y
CY2023Q2 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
4000000.0
CY2023Q2 are Percentage Of Current Expected Credit Loss Reserve To Debt Related Investment Commitment
PercentageOfCurrentExpectedCreditLossReserveToDebtRelatedInvestmentCommitment
0.011
CY2023Q2 are Held To Maturity Debt Related Investment Commitment Balance
HeldToMaturityDebtRelatedInvestmentCommitmentBalance
358300000
CY2023Q2 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss Period Increase Decrease
DebtSecuritiesHeldToMaturityAllowanceForCreditLossPeriodIncreaseDecrease
-1600000
us-gaap Debt Securities Held To Maturity Allowance For Credit Loss Period Increase Decrease
DebtSecuritiesHeldToMaturityAllowanceForCreditLossPeriodIncreaseDecrease
4000000.0
CY2023Q2 are Held To Maturity Debt Related Investment Funded Commitment
HeldToMaturityDebtRelatedInvestmentFundedCommitment
234600000
CY2023Q2 are Held To Maturity Debt Related Investment Unfunded Commitment
HeldToMaturityDebtRelatedInvestmentUnfundedCommitment
123700000
CY2023Q2 are Debt Securities Held To Maturity Allowance For Credit Loss Funded Commitments
DebtSecuritiesHeldToMaturityAllowanceForCreditLossFundedCommitments
2300000
CY2023Q2 are Debt Securities Held To Maturity Allowance For Credit Loss Unfunded Commitments
DebtSecuritiesHeldToMaturityAllowanceForCreditLossUnfundedCommitments
1700000
CY2023Q2 are Number Of Debt Related Investment Held For Sale Excluded From Calculation Of Current Expected Credit Loss Reserve
NumberOfDebtRelatedInvestmentHeldForSaleExcludedFromCalculationOfCurrentExpectedCreditLossReserve
1
are Debt Securities Held To Maturity Allowance For Credit Losses Write Offs
DebtSecuritiesHeldToMaturityAllowanceForCreditLossesWriteOffs
0
CY2023Q2 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
0
CY2023Q2 are Available For Sale Debt Securities Face Amount
AvailableForSaleDebtSecuritiesFaceAmount
86215000
CY2023Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
85119000
CY2023Q2 are Available For Sale Debt Securities Unamortized Discount And Fees
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CY2023Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
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AvailableForSaleDebtSecuritiesAmortizedCostBasis
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AvailableForSaleDebtSecuritiesUnamortizedDiscountAndFees
109000
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
26000
CY2022Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
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CY2022Q4 us-gaap Debt Instrument Carrying Amount
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CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
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UnamortizedMarkToMarketAdjustmentOnAssumedDebt
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LongTermDebt
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CY2022Q4 us-gaap Long Term Debt
LongTermDebt
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CY2022Q4 are Gross Book Value Of Collateralized Properties
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InterestExpenseDebt
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CY2022Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
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us-gaap Interest Expense Debt
InterestExpenseDebt
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us-gaap Interest Expense Debt
InterestExpenseDebt
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LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
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CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
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CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
354360000
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
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CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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CY2023Q2 are Long Term Debt Maturities Repayments Of Principal After Year Four
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124853000
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DebtInstrumentCarryingAmount
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CY2023Q2 us-gaap Number Of Interest Rate Derivatives Held
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CY2023Q2 us-gaap Derivative Notional Amount
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CY2023Q2 us-gaap Derivative Assets
DerivativeAssets
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CY2023Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
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CY2022Q4 us-gaap Number Of Interest Rate Derivatives Held
NumberOfInterestRateDerivativesHeld
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CY2022Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
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CY2022Q4 us-gaap Derivative Assets
DerivativeAssets
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CY2022Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
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CY2022Q2 are Dollar Value Of Primary Shares Of Common Stock In Offering
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CY2022Q2 are Dollar Value Of Primary Shares Of Common Stock In Offering
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StockIssuedDuringPeriodValueNewIssues
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us-gaap Stock Issued During Period Shares New Issues
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CommonStockDividendsPerShareDeclared
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CY2023Q1 are Dividends Common Stock Other Cash Distributions
DividendsCommonStockOtherCashDistributions
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CY2023Q1 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
8009000
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RelatedPartyTransactionDistributionFeeExpensesAdjustToAdditionalPaidInCapital
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CY2023Q1 us-gaap Dividends
Dividends
24653000
CY2023Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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CY2023Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
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CY2023Q2 are Dividends Common Stock Other Cash Distributions
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CY2023Q2 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
7974000
CY2023Q2 are Related Party Transaction Distribution Fee Expenses Adjust To Additional Paid In Capital
RelatedPartyTransactionDistributionFeeExpensesAdjustToAdditionalPaidInCapital
1463000
CY2023Q2 us-gaap Dividends
Dividends
24843000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.18750
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
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DividendsCommonStockOtherCashDistributions
10781000
us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
15983000
are Related Party Transaction Distribution Fee Expenses Adjust To Additional Paid In Capital
RelatedPartyTransactionDistributionFeeExpensesAdjustToAdditionalPaidInCapital
2924000
us-gaap Dividends
Dividends
49496000
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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CY2022Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
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CY2022Q1 are Dividends Common Stock Other Cash Distributions
DividendsCommonStockOtherCashDistributions
3018000
CY2022Q1 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
6876000
CY2022Q1 are Related Party Transaction Distribution Fee Expenses Adjust To Additional Paid In Capital
RelatedPartyTransactionDistributionFeeExpensesAdjustToAdditionalPaidInCapital
1030000
CY2022Q1 us-gaap Dividends
Dividends
19761000
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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CY2022Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
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CY2022Q2 are Dividends Common Stock Other Cash Distributions
DividendsCommonStockOtherCashDistributions
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CY2022Q2 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
7362000
CY2022Q2 are Related Party Transaction Distribution Fee Expenses Adjust To Additional Paid In Capital
RelatedPartyTransactionDistributionFeeExpensesAdjustToAdditionalPaidInCapital
1259000
CY2022Q2 us-gaap Dividends
Dividends
21077000
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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CY2022Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
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CY2022Q3 are Dividends Common Stock Other Cash Distributions
DividendsCommonStockOtherCashDistributions
3972000
CY2022Q3 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
7732000
CY2022Q3 are Related Party Transaction Distribution Fee Expenses Adjust To Additional Paid In Capital
RelatedPartyTransactionDistributionFeeExpensesAdjustToAdditionalPaidInCapital
1399000
CY2022Q3 us-gaap Dividends
Dividends
22787000
CY2022Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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CY2022Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
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CY2022Q4 are Dividends Common Stock Other Cash Distributions
DividendsCommonStockOtherCashDistributions
4559000
CY2022Q4 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
7923000
CY2022Q4 are Related Party Transaction Distribution Fee Expenses Adjust To Additional Paid In Capital
RelatedPartyTransactionDistributionFeeExpensesAdjustToAdditionalPaidInCapital
1478000
CY2022Q4 us-gaap Dividends
Dividends
23819000
CY2022 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.37500
CY2022 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
37679000
CY2022 are Dividends Common Stock Other Cash Distributions
DividendsCommonStockOtherCashDistributions
14706000
CY2022 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
29893000
CY2022 are Related Party Transaction Distribution Fee Expenses Adjust To Additional Paid In Capital
RelatedPartyTransactionDistributionFeeExpensesAdjustToAdditionalPaidInCapital
5166000
CY2022 us-gaap Dividends
Dividends
87444000
us-gaap Stock Redeemed Or Called During Period Shares
StockRedeemedOrCalledDuringPeriodShares
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us-gaap Stock Redeemed Or Called During Period Shares
StockRedeemedOrCalledDuringPeriodShares
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us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
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us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
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are Average Redemption Price Per Share
AverageRedemptionPricePerShare
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are Average Redemption Price Per Share
AverageRedemptionPricePerShare
8.37
CY2022Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
18130000
CY2021Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
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are Non Controlling Interest Settlement Of Performance Participation Allocation
NonControllingInterestSettlementOfPerformanceParticipationAllocation
15327000
are Noncontrolling Interest Decrease From Distributions
NoncontrollingInterestDecreaseFromDistributions
384000
are Noncontrolling Interest Decrease From Distributions
NoncontrollingInterestDecreaseFromDistributions
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are Redeemable Noncontrolling Interests Decrease From Redemptions
RedeemableNoncontrollingInterestsDecreaseFromRedemptions
7724000
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
186000
are Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax Portion Attributable To Redeemable Noncontrolling Interest
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
23000
are Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax Portion Attributable To Redeemable Noncontrolling Interest
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
136000
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-243000
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
1596000
CY2023Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
17282000
CY2022Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
18164000
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-22750000
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-5588000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-24754000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
15423000
CY2023Q2 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
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CY2022Q2 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
186000
CY2023Q2 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
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CY2022Q2 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
2618000
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-29254000
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-6567000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-31825000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
18227000
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
206214000
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
191158000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
206493000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
184878000
CY2023Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
58749000
CY2022Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
33699000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
57482000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
32928000
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
264963000
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
224857000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
263975000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
217806000
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EarningsPerShareBasic
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CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.12
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
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EarningsPerShareDiluted
-0.11
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.12
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
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ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
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us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
13922000
are Other Significant Noncash Transaction Increase Decrease In Accrued Future Distribution Fees
OtherSignificantNoncashTransactionIncreaseDecreaseInAccruedFutureDistributionFees
2342000
are Other Significant Noncash Transaction Increase Decrease In Accrued Future Distribution Fees
OtherSignificantNoncashTransactionIncreaseDecreaseInAccruedFutureDistributionFees
11908000
are Increase In Notes Receivable Related To Dst Program
IncreaseInNotesReceivableRelatedToDstProgram
27315000
are Increase In Notes Receivable Related To Dst Program
IncreaseInNotesReceivableRelatedToDstProgram
28032000
are Redeemable Non Controlling Interest Settlement Of Performance Participation Allocation
RedeemableNonControllingInterestSettlementOfPerformanceParticipationAllocation
0
are Redeemable Non Controlling Interest Settlement Of Performance Participation Allocation
RedeemableNonControllingInterestSettlementOfPerformanceParticipationAllocation
15327000
are Issuance Of Partnership Interests For Dst Interests
IssuanceOfPartnershipInterestsForDSTInterests
84725000
are Issuance Of Partnership Interests For Dst Interests
IssuanceOfPartnershipInterestsForDSTInterests
39441000
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CashAndCashEquivalentsAtCarryingValue
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CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2022Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
3850000
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
3747000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17186000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
14352000
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
12905000
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
19529000
CY2023Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
4265000
CY2022Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
4909000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17170000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
24438000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2722000
CY2023Q2 are Debt Securities Held To Maturity Impairment Loss
DebtSecuritiesHeldToMaturityImpairmentLoss
1260000
CY2022Q2 are Debt Securities Held To Maturity Impairment Loss
DebtSecuritiesHeldToMaturityImpairmentLoss
0
are Debt Securities Held To Maturity Impairment Loss
DebtSecuritiesHeldToMaturityImpairmentLoss
3780000
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DebtSecuritiesHeldToMaturityImpairmentLoss
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us-gaap Number Of Reportable Segments
NumberOfReportableSegments
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CY2023Q2 are Assets Excluding Assets Of Disposal Group Including Discontinued Operation
AssetsExcludingAssetsOfDisposalGroupIncludingDiscontinuedOperation
4284491000
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AssetsExcludingAssetsOfDisposalGroupIncludingDiscontinuedOperation
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NetIncomeLoss
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CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
15423000
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DepreciationAndAmortization
33858000
CY2022Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
36903000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
67055000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
64354000
CY2023Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2973000
CY2022Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2594000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6017000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4631000
CY2023Q2 us-gaap Affiliate Costs
AffiliateCosts
9623000
CY2022Q2 us-gaap Affiliate Costs
AffiliateCosts
8227000
us-gaap Affiliate Costs
AffiliateCosts
19161000
us-gaap Affiliate Costs
AffiliateCosts
15370000
CY2023Q2 are Performance Participation Allocation
PerformanceParticipationAllocation
0
CY2022Q2 are Performance Participation Allocation
PerformanceParticipationAllocation
6186000
are Performance Participation Allocation
PerformanceParticipationAllocation
0
are Performance Participation Allocation
PerformanceParticipationAllocation
18379000
CY2023Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1849000
CY2022Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1093000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
3018000
CY2023Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2022Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1718000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
708000
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InterestExpense
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CY2022Q2 us-gaap Interest Expense
InterestExpense
33774000
us-gaap Interest Expense
InterestExpense
75427000
us-gaap Interest Expense
InterestExpense
58184000
CY2023Q2 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
0
CY2022Q2 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
29643000
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
36884000
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
83524000
CY2023Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0
CY2022Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2023Q2 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
192000
CY2022Q2 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
982000
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
89000
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
2532000
CY2023Q2 us-gaap Debt Securities Held To Maturity Credit Loss Expense Reversal
DebtSecuritiesHeldToMaturityCreditLossExpenseReversal
-1632000
CY2022Q2 us-gaap Debt Securities Held To Maturity Credit Loss Expense Reversal
DebtSecuritiesHeldToMaturityCreditLossExpenseReversal
0
us-gaap Debt Securities Held To Maturity Credit Loss Expense Reversal
DebtSecuritiesHeldToMaturityCreditLossExpenseReversal
3998000
us-gaap Debt Securities Held To Maturity Credit Loss Expense Reversal
DebtSecuritiesHeldToMaturityCreditLossExpenseReversal
0
CY2023Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1016000
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
423000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2032000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1000000
CY2023Q2 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
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CY2022Q2 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-60000
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-244000
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
186000
CY2023Q2 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
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CY2022Q2 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
-919000
us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
-6827000
us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
2618000
CY2023Q2 us-gaap Operating Income Loss
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55554000
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
94103000
CY2023Q2 us-gaap Operating Lease Lease Income
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CY2023Q2 us-gaap Interest And Fee Income Loans Commercial Real Estate
InterestAndFeeIncomeLoansCommercialRealEstate
7189000
CY2023Q2 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
28839000
CY2023Q2 us-gaap Operating Income Loss
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55554000
CY2023Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
33858000
CY2022Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
73494000
CY2022Q2 us-gaap Interest And Fee Income Loans Commercial Real Estate
InterestAndFeeIncomeLoansCommercialRealEstate
846000
CY2022Q2 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
24896000
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
49444000
CY2022Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
36903000
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
155164000
us-gaap Interest And Fee Income Loans Commercial Real Estate
InterestAndFeeIncomeLoansCommercialRealEstate
12950000
us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
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us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Depreciation And Amortization
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67055000
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
135999000
us-gaap Interest And Fee Income Loans Commercial Real Estate
InterestAndFeeIncomeLoansCommercialRealEstate
4314000
us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
46210000
us-gaap Operating Income Loss
OperatingIncomeLoss
94103000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
64354000
CY2023Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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