Ares Real Estate Income Trust Inc.

2024 Q2 Form 10-Q Financial Statement

#000155837024011880 Filed on August 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2023 Q2

Balance Sheet

Concept 2024 Q2 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $37.92M $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 $195.4M $124.1M
YoY Change 57.52% 17.71%
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $4.933B $4.284B
YoY Change 15.14% 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 $3.832B $3.096B
YoY Change 23.77% 2.43%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $1.885B $1.728B
YoY Change 9.12% 4.37%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $720.9M $711.6M
YoY Change
Total Liabilities & Shareholders Equity $4.933B $4.284B
YoY Change 15.14% 6.0%

Cashflow Statement

Concept 2024 Q2 2023 Q2

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Entity Central Index Key
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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
EntityTaxIdentificationNumber
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dei Entity Address Address Line1
EntityAddressAddressLine1
One Tabor Center, 1200 Seventeenth Street, Suite 2900
dei Entity Address City Or Town
EntityAddressCityOrTown
Denver
dei Entity Address State Or Province
EntityAddressStateOrProvince
CO
dei Entity Address Postal Zip Code
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dei City Area Code
CityAreaCode
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dei Local Phone Number
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dei Entity Current Reporting Status
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dei Entity Interactive Data Current
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dei Entity Small Business
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dei Entity Filer Category
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dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
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dei Entity Shell Company
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ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
-148000
are Comprehensive Income Loss Net Of Tax Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
-202000
are Comprehensive Income Loss Net Of Tax Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
-221000
CY2024Q2 are Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest Attributable To Non Redeemable Noncontrolling Interests
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestAttributableToNonRedeemableNoncontrollingInterests
-7811000
CY2023Q2 are Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest Attributable To Non Redeemable Noncontrolling Interests
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestAttributableToNonRedeemableNoncontrollingInterests
-4247000
are Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest Attributable To Non Redeemable Noncontrolling Interests
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestAttributableToNonRedeemableNoncontrollingInterests
-12864000
are Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest Attributable To Non Redeemable Noncontrolling Interests
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestAttributableToNonRedeemableNoncontrollingInterests
-6469000
CY2024Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-15307000
CY2023Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-14775000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-27001000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-22030000
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
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1110459000
CY2024Q2 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-108000
CY2024Q2 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
-21659000
CY2024Q2 are Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax Portion Attributable To Redeemable Noncontrolling Interest
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
-7000
CY2024Q2 are Other Comprehensive Income Loss Excluding Redeemable Noncontrolling Interest Securities And Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossExcludingRedeemableNoncontrollingInterestSecuritiesAndCashFlowHedgeGainLossAfterReclassificationAndTax
-1459000
CY2024Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
16097000
CY2024Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
75000
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
1046000
CY2024Q2 are Adjustments To Additional Paid In Capital Stock Issued Trailing Distribution Fees
AdjustmentsToAdditionalPaidInCapitalStockIssuedTrailingDistributionFees
-495000
CY2024Q2 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
60107000
CY2024Q2 us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
88795000
CY2024Q2 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
30000
CY2024Q2 are Noncontrolling Interest Decrease From Distributions
NoncontrollingInterestDecreaseFromDistributions
145000
CY2024Q2 are Noncontrolling Interest Decrease From Distributions On Common Stock And Noncontrolling Interest Holders Excluding Portion Attributable To Redeemable Noncontrolling Interest
NoncontrollingInterestDecreaseFromDistributionsOnCommonStockAndNoncontrollingInterestHoldersExcludingPortionAttributableToRedeemableNoncontrollingInterest
28807000
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
-78000
CY2024Q2 are Redeemable Noncontrolling Interests Decrease From Redemptions
RedeemableNoncontrollingInterestsDecreaseFromRedemptions
1000000
CY2024Q2 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
12331000
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1090620000
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
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1111416000
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-219000
us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
-43137000
are Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax Portion Attributable To Redeemable Noncontrolling Interest
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
17000
are Other Comprehensive Income Loss Excluding Redeemable Noncontrolling Interest Securities And Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossExcludingRedeemableNoncontrollingInterestSecuritiesAndCashFlowHedgeGainLossAfterReclassificationAndTax
3272000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
32551000
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
2313000
are Adjustments To Additional Paid In Capital Stock Issued Trailing Distribution Fees
AdjustmentsToAdditionalPaidInCapitalStockIssuedTrailingDistributionFees
-2934000
us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
98456000
us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
160829000
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
309000
are Noncontrolling Interest Decrease From Distributions
NoncontrollingInterestDecreaseFromDistributions
289000
are Noncontrolling Interest Decrease From Distributions On Common Stock And Noncontrolling Interest Holders Excluding Portion Attributable To Redeemable Noncontrolling Interest
NoncontrollingInterestDecreaseFromDistributionsOnCommonStockAndNoncontrollingInterestHoldersExcludingPortionAttributableToRedeemableNoncontrollingInterest
56808000
us-gaap Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
-278000
are Redeemable Noncontrolling Interests Decrease From Redemptions
RedeemableNoncontrollingInterestsDecreaseFromRedemptions
1000000
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
20405000
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1090620000
us-gaap Profit Loss
ProfitLoss
-43356000
us-gaap Profit Loss
ProfitLoss
-31825000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
71704000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
67055000
are Straight Line Rents And Amortization Of Lease Intangibles
StraightLineRentsAndAmortizationOfLeaseIntangibles
5292000
are Straight Line Rents And Amortization Of Lease Intangibles
StraightLineRentsAndAmortizationOfLeaseIntangibles
3481000
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
36884000
are Beneficial Interests Unrealized Gain Loss
BeneficialInterestsUnrealizedGainLoss
-359000
are Debt Securities Non Accrual Status Credit Loss Expense Reversal
DebtSecuritiesNonAccrualStatusCreditLossExpenseReversal
3780000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
8109000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2649000
are Gain Loss On Extinguishment Of Debt And Financing Obligations Net
GainLossOnExtinguishmentOfDebtAndFinancingObligationsNet
1100000
are Gain Loss On Extinguishment Of Debt And Financing Obligations Net
GainLossOnExtinguishmentOfDebtAndFinancingObligationsNet
-700000
us-gaap Debt Securities Held To Maturity Credit Loss Expense Reversal
DebtSecuritiesHeldToMaturityCreditLossExpenseReversal
-602000
us-gaap Debt Securities Held To Maturity Credit Loss Expense Reversal
DebtSecuritiesHeldToMaturityCreditLossExpenseReversal
3998000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4569000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3578000
are Financing Obligation Liability Appreciation
FinancingObligationLiabilityAppreciation
-69000
are Financing Obligation Liability Appreciation
FinancingObligationLiabilityAppreciation
4784000
are Unrealized Gains Losses On Financing Obligations
UnrealizedGainsLossesOnFinancingObligations
4741000
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-2325000
us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
12202000
us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
600000
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
2175000
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
1559000
are Amortization Of Interest Rate Cap Premiums
AmortizationOfInterestRateCapPremiums
7054000
are Amortization Of Interest Rate Cap Premiums
AmortizationOfInterestRateCapPremiums
1480000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
537000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
600000
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-12859000
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-4167000
are Performance Participation Allocation Settled In Cash
PerformanceParticipationAllocationSettledInCash
23747000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
22712000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1062000
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
229493000
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
48122000
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
29491000
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
23187000
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
53735000
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
20321000
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
14850000
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
6191000
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
36357000
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
7910000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
2993000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
71079000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
2496000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
117000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2089000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-310085000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-109324000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
1095000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
71141000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
444258000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
520000000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
271000000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
403000000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
98456000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
93319000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
35795000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
28968000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
16167000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
67832000
are Proceeds From Financing Obligations
ProceedsFromFinancingObligations
292232000
are Proceeds From Financing Obligations
ProceedsFromFinancingObligations
159095000
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
8643000
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
8091000
are Cash Payout Of Dst Interests
CashPayoutOfDSTInterests
3217000
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
20405000
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
16036000
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
1954000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
144000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
956000
us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
15046000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
309000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
312257000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
110370000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
24000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
24908000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-16000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19666000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17186000
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
44574000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17170000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3900000
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3900000
CY2024Q2 us-gaap Land
Land
781158000
CY2023Q4 us-gaap Land
Land
754149000
CY2024Q2 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
3694823000
CY2023Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
3505921000
CY2024Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
334793000
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
330291000
CY2024Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
13637000
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
13637000
CY2024Q2 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
4824411000
CY2023Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
4603998000
CY2024Q2 are Real Estate Investment Property Accumulated Depreciation And Amortization
RealEstateInvestmentPropertyAccumulatedDepreciationAndAmortization
744813000
CY2023Q4 are Real Estate Investment Property Accumulated Depreciation And Amortization
RealEstateInvestmentPropertyAccumulatedDepreciationAndAmortization
714684000
CY2024Q2 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
4079598000
CY2023Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
3889314000
CY2024Q2 are Asset Acquisition Percentage Acquired
AssetAcquisitionPercentageAcquired
1
us-gaap Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
230106000
CY2024Q2 are Asset Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Land
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand
27009000
CY2024Q2 are Asset Acquisitions Recognized Identifiable Assets Acquired And Liabilities Assumed Buildings
AssetAcquisitionsRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings
194829000
CY2024Q2 us-gaap Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
9776000
CY2024Q2 us-gaap Finite Lived Intangible Asset Off Market Lease Favorable Gross
FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross
519000
CY2024Q2 are Asset Acquisitions Recognized Identifiable Assets Acquired And Liabilities Assumed Below Market Lease Liabilities
AssetAcquisitionsRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBelowMarketLeaseLiabilities
2027000
CY2024Q2 are Asset Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Net
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
230106000
are Acquired Finite Lived Intangible Assets And Liabilities Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsAndLiabilitiesWeightedAverageUsefulLife
P4Y9M18D
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
53700000
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
36900000
CY2024Q2 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
74444000
CY2024Q2 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
37541000
CY2024Q2 us-gaap Below Market Lease Net
BelowMarketLeaseNet
36903000
CY2023Q4 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
73556000
CY2023Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
36477000
CY2023Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
37079000
CY2024Q2 us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
1982000
CY2023Q2 us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
674000
us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
3564000
us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
1742000
CY2024Q2 us-gaap Depreciation
Depreciation
30773000
CY2023Q2 us-gaap Depreciation
Depreciation
27081000
us-gaap Depreciation
Depreciation
60618000
us-gaap Depreciation
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CY2024Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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AvailableForSaleSecuritiesDebtSecurities
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DerivativeAssets
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DerivativeLiabilities
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DerivativeNotionalAmount
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DerivativeAssets
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DerivativeLiabilities
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FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
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FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaidInKindInterest
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FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetDistributionsReceived
128000
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FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
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FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetForeignCurrencyLossOnInvestment
-463000
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FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAmortizationOfLoanOriginationFee
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CY2024Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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DividendsCommonStockOtherCashDistributions
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DividendsCommonStockStock
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Dividends
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Dividends
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DividendsCommonStockOtherCashDistributions
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Dividends
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Dividends
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CommonStockDividendsPerShareDeclared
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DividendsCommonStockCash
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DividendsCommonStockOtherCashDistributions
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DividendsCommonStockStock
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RelatedPartyTransactionDistributionFeeExpensesAdjustToAdditionalPaidInCapital
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CY2023Q2 us-gaap Dividends
Dividends
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CommonStockDividendsPerShareDeclared
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DividendsCommonStockCash
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DividendsCommonStockOtherCashDistributions
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DividendsCommonStockStock
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RelatedPartyTransactionDistributionFeeExpensesAdjustToAdditionalPaidInCapital
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CY2023Q3 us-gaap Dividends
Dividends
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CommonStockDividendsPerShareDeclared
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DividendsCommonStockCash
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DividendsCommonStockOtherCashDistributions
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DividendsCommonStockStock
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RelatedPartyTransactionDistributionFeeExpensesAdjustToAdditionalPaidInCapital
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CY2023Q4 us-gaap Dividends
Dividends
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DividendsCommonStockOtherCashDistributions
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DividendsCommonStockStock
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RelatedPartyTransactionDistributionFeeExpensesAdjustToAdditionalPaidInCapital
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Dividends
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StockRedeemedOrCalledDuringPeriodShares
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NoncontrollingInterestDecreaseFromDistributions
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MinorityInterestChangeInRedemptionValue
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NetIncomeLossAvailableToCommonStockholdersBasic
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NetIncomeLossAvailableToCommonStockholdersBasic
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NetIncomeLossAvailableToCommonStockholdersBasic
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NetIncomeLossAttributableToRedeemableNoncontrollingInterest
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NetIncomeLossAttributableToRedeemableNoncontrollingInterest
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NetIncomeLossAttributableToRedeemableNoncontrollingInterest
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NetIncomeLossAttributableToRedeemableNoncontrollingInterest
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NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
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NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
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NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
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NetIncomeLossAvailableToCommonStockholdersDiluted
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CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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WeightedAverageNumberOfSharesOutstandingBasic
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WeightedAverageNumberOfSharesOutstandingBasic
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WeightedAverageNumberOfSharesOutstandingBasic
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IncrementalWeightedAverageCommonSharesAttributableToConversionOfOpUnits
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IncrementalWeightedAverageCommonSharesAttributableToConversionOfOpUnits
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IncrementalWeightedAverageCommonSharesAttributableToConversionOfOpUnits
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IncrementalWeightedAverageCommonSharesAttributableToConversionOfOpUnits
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WeightedAverageNumberOfDilutedSharesOutstanding
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WeightedAverageNumberOfDilutedSharesOutstanding
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WeightedAverageNumberOfDilutedSharesOutstanding
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WeightedAverageNumberOfDilutedSharesOutstanding
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EarningsPerShareBasic
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EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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EarningsPerShareDiluted
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EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
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ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
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OtherSignificantNoncashTransactionIncreaseDecreaseInAccruedFutureDistributionFees
2342000
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IncreaseInNotesReceivableRelatedToDstProgram
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IncreaseInNotesReceivableRelatedToDstProgram
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IssuanceOfPartnershipInterestsForDSTInterests
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IssuanceOfPartnershipInterestsForDSTInterests
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CashAndCashEquivalentsAtCarryingValue
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CashAndCashEquivalentsAtCarryingValue
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RestrictedCashAndCashEquivalents
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CY2022Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashAndCashEquivalentsAtCarryingValue
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CashAndCashEquivalentsAtCarryingValue
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RestrictedCashAndCashEquivalents
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RestrictedCashAndCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
44574000
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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UnfundedCommitments
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CY2024Q2 are Assets Excluding Assets Of Disposal Group Including Discontinued Operation
AssetsExcludingAssetsOfDisposalGroupIncludingDiscontinuedOperation
4932979000
CY2023Q4 are Assets Excluding Assets Of Disposal Group Including Discontinued Operation
AssetsExcludingAssetsOfDisposalGroupIncludingDiscontinuedOperation
4639406000
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-14341000
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-22750000
us-gaap Net Income Loss
NetIncomeLoss
-29342000
us-gaap Net Income Loss
NetIncomeLoss
-24754000
CY2024Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
36234000
CY2023Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
33858000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
71704000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
67055000
CY2024Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3206000
CY2023Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2973000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6543000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6017000
CY2024Q2 us-gaap Affiliate Costs
AffiliateCosts
9966000
CY2023Q2 us-gaap Affiliate Costs
AffiliateCosts
9623000
us-gaap Affiliate Costs
AffiliateCosts
19938000
us-gaap Affiliate Costs
AffiliateCosts
19161000
CY2024Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1445000
CY2023Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1849000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
3488000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
3018000
CY2024Q2 are Debt Securities Non Accrual Status Credit Loss Expense Reversal
DebtSecuritiesNonAccrualStatusCreditLossExpenseReversal
0
CY2023Q2 are Debt Securities Non Accrual Status Credit Loss Expense Reversal
DebtSecuritiesNonAccrualStatusCreditLossExpenseReversal
1260000
are Debt Securities Non Accrual Status Credit Loss Expense Reversal
DebtSecuritiesNonAccrualStatusCreditLossExpenseReversal
0
are Debt Securities Non Accrual Status Credit Loss Expense Reversal
DebtSecuritiesNonAccrualStatusCreditLossExpenseReversal
3780000
CY2024Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5827000
CY2023Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-203000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
8109000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2649000
CY2024Q2 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
45885000
CY2023Q2 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
37882000
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
90119000
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
75427000
CY2024Q2 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
0
CY2023Q2 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
0
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
0
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
36884000
CY2024Q2 are Beneficial Interests Unrealized Gain Loss
BeneficialInterestsUnrealizedGainLoss
-359000
are Beneficial Interests Unrealized Gain Loss
BeneficialInterestsUnrealizedGainLoss
-359000
CY2024Q2 are Unrealized Gains Losses On Financing Obligations
UnrealizedGainsLossesOnFinancingObligations
1920000
are Unrealized Gains Losses On Financing Obligations
UnrealizedGainsLossesOnFinancingObligations
4741000
CY2024Q2 are Gain Loss On Extinguishment Of Debt And Financing Obligations Net
GainLossOnExtinguishmentOfDebtAndFinancingObligationsNet
1100000
CY2023Q2 are Gain Loss On Extinguishment Of Debt And Financing Obligations Net
GainLossOnExtinguishmentOfDebtAndFinancingObligationsNet
0
are Gain Loss On Extinguishment Of Debt And Financing Obligations Net
GainLossOnExtinguishmentOfDebtAndFinancingObligationsNet
1100000
are Gain Loss On Extinguishment Of Debt And Financing Obligations Net
GainLossOnExtinguishmentOfDebtAndFinancingObligationsNet
-700000
CY2023Q2 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
192000
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
89000
CY2024Q2 us-gaap Debt Securities Held To Maturity Credit Loss Expense Reversal
DebtSecuritiesHeldToMaturityCreditLossExpenseReversal
-469000
CY2023Q2 us-gaap Debt Securities Held To Maturity Credit Loss Expense Reversal
DebtSecuritiesHeldToMaturityCreditLossExpenseReversal
-1632000
us-gaap Debt Securities Held To Maturity Credit Loss Expense Reversal
DebtSecuritiesHeldToMaturityCreditLossExpenseReversal
-602000
us-gaap Debt Securities Held To Maturity Credit Loss Expense Reversal
DebtSecuritiesHeldToMaturityCreditLossExpenseReversal
3998000
CY2024Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1321000
CY2023Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1016000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2610000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2032000
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3938000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3938000
CY2024Q2 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-108000
CY2023Q2 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-226000
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-219000
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-244000
CY2024Q2 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
-7318000
CY2023Q2 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
-6278000
us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
-13795000
us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
-6827000
CY2024Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
68629000
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
55554000
us-gaap Operating Income Loss
OperatingIncomeLoss
135571000
us-gaap Operating Income Loss
OperatingIncomeLoss
110975000
CY2024Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
90587000
CY2024Q2 us-gaap Interest And Fee Income Loans Commercial Real Estate
InterestAndFeeIncomeLoansCommercialRealEstate
12237000
CY2024Q2 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
34195000
CY2024Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
68629000
CY2024Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
36234000
CY2023Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
77204000
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
OperatingIncomeLoss
55554000
CY2023Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
33858000
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
178718000
us-gaap Interest And Fee Income Loans Commercial Real Estate
InterestAndFeeIncomeLoansCommercialRealEstate
23548000
us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
66695000
us-gaap Operating Income Loss
OperatingIncomeLoss
135571000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
71704000
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
57139000
us-gaap Operating Income Loss
OperatingIncomeLoss
110975000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
67055000
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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