2020 Q3 Form 10-Q Financial Statement

#000160062620000160 Filed on November 09, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3
Revenue $100.0M $97.44M
YoY Change 2.63% 14.57%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $82.95M $75.28M
YoY Change 10.19% 14.01%
Operating Profit $17.05M $22.16M
YoY Change -23.04% 16.55%
Interest Expense $20.31M $19.56M
YoY Change 3.85% 38.13%
% of Operating Profit 119.12% 88.28%
Other Income/Expense, Net
YoY Change
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$8.607M $8.939M
YoY Change -196.29% 213.21%
Net Earnings / Revenue -8.61% 9.17%
Basic Earnings Per Share -$0.04
Diluted Earnings Per Share -$0.04
COMMON SHARES
Basic Shares Outstanding 230.2M shares
Diluted Shares Outstanding 230.2M shares

Balance Sheet

Concept 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $181.7M $50.26M
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 $229.9M $229.9M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $34.00K $20.80M
YoY Change -99.84%
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $4.224B $4.263B
YoY Change -0.91% 269.38%
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 $2.460B $2.277B
YoY Change 8.02% 289.36%
SHAREHOLDERS EQUITY
Retained Earnings $148.7M $157.0M
YoY Change -5.26% -1298.33%
Common Stock $230.0K $236.0K
YoY Change -2.54% 206.49%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.403B $1.590B
YoY Change
Total Liabilities & Shareholders Equity $4.224B $4.263B
YoY Change -0.91% 269.38%

Cashflow Statement

Concept 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income -$8.607M $8.939M
YoY Change -196.29% 213.21%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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165000 USD
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240000 USD
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253000 USD
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266000 USD
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2731000 USD
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992000 USD
CY2020Q3 us-gaap Dividends
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10000 USD
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CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Depreciation
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us-gaap Depreciation
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us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Financing Costs
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1929000 USD
us-gaap Amortization Of Financing Costs
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4926000 USD
gcnl Amortizationof Swap Interest
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95000 USD
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94000 USD
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19442000 USD
gcnl Deferred Rent Revenue Recognized During Period
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9655000 USD
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1548000 USD
gcnl Deferred Rent
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1129000 USD
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0 USD
gcnl Increase Decrease In Termination Fee Revenue Receivables
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7501000 USD
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8441000 USD
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2581000 USD
gcnl Gain Losson Fair Valueof Earnout
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gcnl Income Loss From Interest In Unconsolidated Entity
IncomeLossFromInterestInUnconsolidatedEntity
1919000 USD
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gcnl Income Loss From Interest In Unconsolidated Entities Liquidation Value Adjustment
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us-gaap Asset Impairment Charges
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3758000 USD
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5380000 USD
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5598000 USD
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gcnl Proceeds From Real Estate Funds Held For Exchange
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CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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6638000 USD
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13105000 USD
gcnl Increase Decreasein Distributions Payable Noncontrolling Interest
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913000 USD
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1697000 USD
us-gaap Stock Issued1
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us-gaap Stock Issued1
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28378000 USD
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25000000 USD
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us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
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4855000 USD
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CY2019Q3 gcnl Accrued Tenant Obligations
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NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
751278000 USD
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
0 USD
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
751278000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
25521000 USD
CY2019Q2 gcnl Partnership Units Units Issued Upon Conversion
PartnershipUnitsUnitsIssuedUponConversion
1 shares
CY2020Q3 gcnl Limited Liability Partnership Interest Held
LimitedLiabilityPartnershipInterestHeld
0.878
CY2020Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
283769972 shares
CY2020Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
229775115 shares
CY2020Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
99 property
CY2020Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
25 state
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:12pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:12pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the unaudited consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the unaudited consolidated financial statements and accompanying notes. Actual results could materially differ from those estimates.</span></div>
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2020Q3 gcnl Numberof Land Parcels Heldfor Future Development
NumberofLandParcelsHeldforFutureDevelopment
1 parcel
CY2020Q3 gcnl Asset Acquisition Consideration
AssetAcquisitionConsideration
4200000000 USD
us-gaap Depreciation
Depreciation
70000000.0 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
51000000.0 USD
CY2020Q3 gcnl In Place Lease Valuation Above Market
InPlaceLeaseValuationAboveMarket
43605000 USD
CY2019Q4 gcnl In Place Lease Valuation Above Market
InPlaceLeaseValuationAboveMarket
44012000 USD
CY2020Q3 gcnl In Place Lease Valuation Above Market Accumulated Amortization
InPlaceLeaseValuationAboveMarketAccumulatedAmortization
35024000 USD
CY2019Q4 gcnl In Place Lease Valuation Above Market Accumulated Amortization
InPlaceLeaseValuationAboveMarketAccumulatedAmortization
33322000 USD
CY2020Q3 gcnl In Place Lease Valuation Above Market Net
InPlaceLeaseValuationAboveMarketNet
8581000 USD
CY2019Q4 gcnl In Place Lease Valuation Above Market Net
InPlaceLeaseValuationAboveMarketNet
10690000 USD
CY2020Q3 us-gaap Ground Leases Gross
GroundLeasesGross
2254000 USD
CY2019Q4 us-gaap Ground Leases Gross
GroundLeasesGross
2254000 USD
CY2020Q3 us-gaap Ground Leases Accumulated Amortization
GroundLeasesAccumulatedAmortization
184000 USD
CY2019Q4 us-gaap Ground Leases Accumulated Amortization
GroundLeasesAccumulatedAmortization
164000 USD
CY2020Q3 us-gaap Ground Leases Net
GroundLeasesNet
2070000 USD
CY2019Q4 us-gaap Ground Leases Net
GroundLeasesNet
2090000 USD
CY2020Q3 gcnl Finite Lived Intangible Asset Offmarket Lease Including Relatedto Real Estate Heldfor Sale
FiniteLivedIntangibleAssetOffmarketLeaseIncludingRelatedtoRealEstateHeldforSale
10651000 USD
CY2019Q4 gcnl Finite Lived Intangible Asset Offmarket Lease Including Relatedto Real Estate Heldfor Sale
FiniteLivedIntangibleAssetOffmarketLeaseIncludingRelatedtoRealEstateHeldforSale
12780000 USD
CY2020Q3 gcnl In Place Lease Valuation Below Market
InPlaceLeaseValuationBelowMarket
68334000 USD
CY2019Q4 gcnl In Place Lease Valuation Below Market
InPlaceLeaseValuationBelowMarket
67622000 USD
CY2020Q3 gcnl Land Leasehold Interest Above Market
LandLeaseholdInterestAboveMarket
3073000 USD
CY2019Q4 gcnl Land Leasehold Interest Above Market
LandLeaseholdInterestAboveMarket
3073000 USD
CY2020Q3 gcnl In Place Lease Valuation Below Market Accumulated Amortization
InPlaceLeaseValuationBelowMarketAccumulatedAmortization
42859000 USD
CY2019Q4 gcnl In Place Lease Valuation Below Market Accumulated Amortization
InPlaceLeaseValuationBelowMarketAccumulatedAmortization
38890000 USD
CY2020Q3 gcnl In Place Lease Valuation Below Market Net
InPlaceLeaseValuationBelowMarketNet
28548000 USD
CY2019Q4 gcnl In Place Lease Valuation Below Market Net
InPlaceLeaseValuationBelowMarketNet
31805000 USD
CY2020Q3 gcnl Deferred Costs Leasing Gross Including Relatedto Real Estate Heldfor Sale
DeferredCostsLeasingGrossIncludingRelatedtoRealEstateHeldforSale
745039000 USD
CY2019Q4 gcnl Deferred Costs Leasing Gross Including Relatedto Real Estate Heldfor Sale
DeferredCostsLeasingGrossIncludingRelatedtoRealEstateHeldforSale
744773000 USD
CY2020Q3 us-gaap Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
399005000 USD
CY2019Q4 us-gaap Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
354379000 USD
CY2020Q3 us-gaap Deferred Costs Leasing Net
DeferredCostsLeasingNet
346034000 USD
CY2019Q4 us-gaap Deferred Costs Leasing Net
DeferredCostsLeasingNet
390394000 USD
CY2020Q3 gcnl Amortizationof Above Below Market Leases Remainderof Fiscal Year
AmortizationofAboveBelowMarketLeasesRemainderofFiscalYear
525000000 USD
CY2020Q3 gcnl Amortizationof Deferred Leasing Fee Remainderof Fiscal Year
AmortizationofDeferredLeasingFeeRemainderofFiscalYear
14870000000 USD
CY2020Q3 gcnl Amortizationof Ground Leasehold Interests Remainderof Fiscal Year
AmortizationofGroundLeaseholdInterestsRemainderofFiscalYear
73000000 USD
CY2020Q3 gcnl Amortizationof Other Leasing Cost Remainderof Fiscal Year
AmortizationofOtherLeasingCostRemainderofFiscalYear
1372000000 USD
CY2020Q3 gcnl Amortization Of Above Below Market Leases Year One
AmortizationOfAboveBelowMarketLeasesYearOne
2118000000 USD
CY2020Q3 gcnl Amortization Of Deferred Leasing Fee Year One
AmortizationOfDeferredLeasingFeeYearOne
57846000000 USD
CY2020Q3 gcnl Amortization Of Ground Leasehold Interests Year One
AmortizationOfGroundLeaseholdInterestsYearOne
290000000 USD
CY2020Q3 gcnl Amortizationof Other Leasing Costs Year Three
AmortizationofOtherLeasingCostsYearThree
5934000000 USD
CY2020Q3 gcnl Amortization Of Other Leasing Cost Year One
AmortizationOfOtherLeasingCostYearOne
6057000000 USD
CY2020Q3 gcnl Amortizationof Aboveand Below Market Leases Year Two
AmortizationofAboveandBelowMarketLeasesYearTwo
2518000000 USD
CY2020Q3 gcnl Amortizationof Deferred Leasing Fees Year Two
AmortizationofDeferredLeasingFeesYearTwo
54744000000 USD
CY2020Q3 gcnl Amortizationof Ground Leasehold Interest Year Two
AmortizationofGroundLeaseholdInterestYearTwo
290000000 USD
CY2020Q3 gcnl Amortizationof Other Leasing Costs Year Two
AmortizationofOtherLeasingCostsYearTwo
6063000000 USD
CY2020Q3 gcnl Amortizationof Aboveand Below Market Leases Year Three
AmortizationofAboveandBelowMarketLeasesYearThree
2465000000 USD
CY2020Q3 gcnl Amortizationof Deferred Leasing Fees Year Three
AmortizationofDeferredLeasingFeesYearThree
50184000000 USD
CY2020Q3 gcnl Amortizationof Ground Leasehold Interest Year Three
AmortizationofGroundLeaseholdInterestYearThree
290000000 USD
CY2020Q3 gcnl Amortizationof Aboveand Below Market Leases Year Four
AmortizationofAboveandBelowMarketLeasesYearFour
1648000000 USD
CY2020Q3 gcnl Amortizationof Deferred Leasing Fees Year Four
AmortizationofDeferredLeasingFeesYearFour
38006000000 USD
CY2020Q3 gcnl Amortizationof Ground Leasehold Interest Year Four
AmortizationofGroundLeaseholdInterestYearFour
291000000 USD
CY2020Q3 gcnl Amortizationof Other Leasing Costs Year Four
AmortizationofOtherLeasingCostsYearFour
5700000000 USD
CY2020Q3 gcnl Amortizationof Aboveand Below Market Leases Year Five
AmortizationofAboveandBelowMarketLeasesYearFive
1186000000 USD
CY2020Q3 gcnl Amortizationof Deferred Leasing Fees Year Five
AmortizationofDeferredLeasingFeesYearFive
27450000000 USD
CY2020Q3 gcnl Amortizationof Ground Leasehold Interest Year Five
AmortizationofGroundLeaseholdInterestYearFive
290000000 USD
CY2020Q3 gcnl Amortizationof Other Leasing Costs Year Five
AmortizationofOtherLeasingCostsYearFive
5580000000 USD
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2182615000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1979072000 USD
CY2020Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
8263000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
9968000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
2174352000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
1969104000 USD
CY2019Q2 gcnl Debt Instrument Numberof Instruments
DebtInstrumentNumberofInstruments
3 loan
CY2020Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
13800000 USD
CY2020Q3 gcnl Accrued Tenant Obligations
AccruedTenantObligations
26891000 USD
CY2019Q4 gcnl Accrued Tenant Obligations
AccruedTenantObligations
11802000 USD
CY2020Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
18899000 USD
CY2019Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
13385000 USD
CY2020Q3 us-gaap Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
17429000 USD
CY2019Q4 us-gaap Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
20510000 USD
CY2020Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
10011000 USD
CY2019Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
12264000 USD
CY2020Q3 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
8687000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
9209000 USD
CY2020Q3 gcnl Accrued Property Operating Expenses
AccruedPropertyOperatingExpenses
7667000 USD
CY2019Q4 gcnl Accrued Property Operating Expenses
AccruedPropertyOperatingExpenses
7752000 USD
CY2020Q3 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
6902000 USD
CY2019Q4 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
4794000 USD
CY2020Q3 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
21771000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
16673000 USD
CY2020Q3 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
118257000 USD
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
96389000 USD
CY2020Q3 gcnl Number Of Impaired Properties
NumberOfImpairedProperties
3 property
srt Mortgage Loans On Real Estate Number Of Loans
MortgageLoansOnRealEstateNumberOfLoans
10 loan
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
2800000000 USD
CY2020Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
229775115 shares
CY2020Q3 gcnl Percentage Of Noncontrolling Interests Based On Weighted Average Shares
PercentageOfNoncontrollingInterestsBasedOnWeightedAverageShares
0.1201
gcnl Limited Partners Capital Account Units Issuedin Exchangefor Property
LimitedPartnersCapitalAccountUnitsIssuedinExchangeforProperty
31800000 shares
gcnl Limited Partners Capital Account Units With Mandatory Hold Period Issuedin Exchangefor Property
LimitedPartnersCapitalAccountUnitsWithMandatoryHoldPeriodIssuedinExchangeforProperty
20400000 shares
CY2020Q3 us-gaap Limited Partners Capital Account Units Issued
LimitedPartnersCapitalAccountUnitsIssued
200000 shares
gcnl Partnership Unit Exchange In Share
PartnershipUnitExchangeInShare
1 shares
gcnl Repurchase Of Redeemable Noncontrolling Interest
RepurchaseOfRedeemableNoncontrollingInterest
134383 shares
CY2019 gcnl Repurchase Of Redeemable Noncontrolling Interest
RepurchaseOfRedeemableNoncontrollingInterest
6000 shares
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
466000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
8728000 USD
CY2020Q3 us-gaap Due From Related Parties
DueFromRelatedParties
987000 USD
CY2019Q4 us-gaap Due From Related Parties
DueFromRelatedParties
837000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
234900000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
212800000 USD
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
72450000 USD
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
303943000 USD
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
305905000 USD
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
292005000 USD
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
251481000 USD
CY2020Q3 gcnl Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
1137808000 USD
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
2363592000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
900000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
700000 USD
CY2020Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
400000 USD
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
300000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
2800000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
1900000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
1200000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
800000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P80Y3M18D
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0498
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
407000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1632000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1675000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1741000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1776000 USD
CY2020Q3 gcnl Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
286738000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
293969000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
248483000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
45486000 USD
CY2020Q2 gcnl Common Stock Dividends Declared Per Share Annualized Equivalent
CommonStockDividendsDeclaredPerShareAnnualizedEquivalent
0.35
CY2020Q3 gcnl Stock Distribution Declaredper Day
StockDistributionDeclaredperDay
0.000956284
CY2020Q3 gcnl Stock Distribution Declaredper Day
StockDistributionDeclaredperDay
0.000956284
CY2020Q3 gcnl Stock Distribution Declaredper Day
StockDistributionDeclaredperDay
0.000956284
CY2020Q2 gcnl Stock Distribution Declaredper Day
StockDistributionDeclaredperDay
0.000956284
CY2020Q3 gcnl Common Stock Dividends Declared Per Share Annualized Equivalent
CommonStockDividendsDeclaredPerShareAnnualizedEquivalent
0.35
CY2020Q3 gcnl Common Stock Dividends Declared Per Share Annualized Equivalent
CommonStockDividendsDeclaredPerShareAnnualizedEquivalent
0.35
CY2020Q3 gcnl Common Stock Dividends Declared Per Share Annualized Equivalent
CommonStockDividendsDeclaredPerShareAnnualizedEquivalent
0.35

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